Dividend Calendar 17 April 2023

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On 17 April 2023 495 securities pay a dividend.

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

All 495 dividends with pay date on 17 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	17/04/2023	17/04/2023	3.86%	€0.18
Stag Industrial Inc	30/03/2023	17/04/2023	4.06%	$0.12
Orion Properties Inc	30/03/2023	17/04/2023	3.40%	$0.10
EPR Properties	30/03/2023	17/04/2023	6.96%	$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/04/2023	17/04/2023	4.71%	€0.04
Occidental Petroleum Corp	09/03/2023	17/04/2023	1.79%	$0.18
SL Green Realty Corp	30/03/2023	17/04/2023	19.29%	$0.27
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/04/2023	17/04/2023	4.27%	€0.08
Evolution AB	05/04/2023	17/04/2023	5.34%	€2.00
Apple Hospitality REIT Inc	30/03/2023	17/04/2023	7.69%	$0.08
Ecolab Inc	20/03/2023	17/04/2023	1.09%	$0.53
Northland Power Inc	30/03/2023	17/04/2023	3.01%	CA$0.10
iShares DivDAX UCITS ETF (DE)	17/04/2023	17/04/2023	2.97%	€0.12
Global Net Lease Inc	12/04/2023	17/04/2023	7.87%	$0.40
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/04/2023	17/04/2023	3.73%	€0.03
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/04/2023	17/04/2023	2.41%	$0.49
BCE Inc	14/03/2023	17/04/2023	5.41%	CA$0.97
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/04/2023	17/04/2023	2.90%	€0.45
Freehold Royalties Ltd	30/03/2023	17/04/2023	6.30%	CA$0.09
Crescent Capital BDC Inc	30/03/2023	17/04/2023	13.48%	$0.41
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/04/2023	17/04/2023	1.64%	€0.01
U.S. Bancorp	30/03/2023	17/04/2023	3.81%	$0.48
Rexford Industrial Realty Inc	30/03/2023	17/04/2023	5.12%	$0.38
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/04/2023	17/04/2023	2.16%	€0.07
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/04/2023	17/04/2023	2.46%	€0.22
CubeSmart	31/03/2023	17/04/2023	5.48%	$0.49
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/04/2023	17/04/2023	1.57%	€0.27
AvalonBay Communities Inc	30/03/2023	17/04/2023	4.19%	$1.65
Federal Realty Investment Trust	10/03/2023	17/04/2023	4.19%	$1.08
Vermilion Energy Inc	30/03/2023	17/04/2023	3.18%	CA$0.10
Ladder Capital Corp Class A	30/03/2023	17/04/2023	9.30%	$0.23
Whitecap Resources Inc	30/03/2023	17/04/2023	5.00%	CA$0.05
Allied Properties Real Estate Investment Trust	30/03/2023	17/04/2023	7.43%	CA$0.15
YieldMax TSLA Option Income Strategy ETF	06/04/2023	17/04/2023	46.14%	$8.29
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/04/2023	17/04/2023	5.10%	€0.74
Park Hotels & Resorts Inc	30/03/2023	17/04/2023	8.93%	$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2023	17/04/2023	6.69%	CA$0.15
FU Fonds Bonds Monthly Income P	14/04/2023	17/04/2023	3.03%	€0.80
Global Dividend Growth Split Corp - Class A	30/03/2023	17/04/2023	9.45%	CA$0.10
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/04/2023	17/04/2023	1.85%	€0.04
Camden Property Trust	30/03/2023	17/04/2023	4.16%	$1.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/04/2023	17/04/2023	0.51%	€0.09
Portland General Electric Co	24/03/2023	17/04/2023	4.05%	$0.45
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17/04/2023	17/04/2023	2.08%	€0.03
Farmland Partners Inc	31/03/2023	17/04/2023	3.06%	$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/04/2023	17/04/2023	2.74%	€0.55
Host Hotels & Resorts Inc	30/03/2023	17/04/2023	4.72%	$0.12
A P Moller Maersk AS ADR	29/03/2023	17/04/2023	2.98%	$3.14
Life & Banc Split Corp - Class A	30/03/2023	17/04/2023	9.36%	CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/04/2023	17/04/2023	1.22%	€0.19
The Necessity Retail REIT Inc Class A	12/04/2023	17/04/2023	0.00%	$0.21
Lument Finance Trust Inc	30/03/2023	17/04/2023	12.50%	$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/04/2023	17/04/2023	1.96%	€0.25
CT Real Estate Investment Trust	30/03/2023	17/04/2023	5.63%	CA$0.07
BrightSpire Capital Inc Class A	30/03/2023	17/04/2023	11.00%	$0.20
Putnam BDC Income ETF	06/04/2023	17/04/2023	11.75%	$0.73
Fifth Third Bancorp	30/03/2023	17/04/2023	3.37%	$0.33
Superior Plus Corp	30/03/2023	17/04/2023	3.89%	$0.06
DPM Metals Inc	30/03/2023	17/04/2023	0.41%	$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/04/2023	17/04/2023	2.08%	€0.13
Granite Point Mortgage Trust Inc	31/03/2023	17/04/2023	14.81%	$0.20
Sun Communities Inc	30/03/2023	17/04/2023	3.46%	$0.93
ARC Resources Ltd	30/03/2023	17/04/2023	3.30%	CA$0.15
Merafe Resources Ltd	12/04/2023	17/04/2023	11.33%	ZAR 0.13
Mullen Group Ltd	30/03/2023	17/04/2023	4.58%	CA$0.06
Extendicare Inc	30/03/2023	17/04/2023	1.79%	CA$0.04
Alaris Equity Partners Income Trust Units	30/03/2023	17/04/2023	6.68%	CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/04/2023	17/04/2023	1.72%	€0.08
Raymond James Financial Inc	31/03/2023	17/04/2023	1.51%	$0.42
Surge Energy Inc	30/03/2023	17/04/2023	5.80%	CA$0.04
Brixmor Property Group Inc	03/04/2023	17/04/2023	4.21%	$0.26
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2023	17/04/2023	4.96%	$0.04
Kayne Anderson Energy Infrastructure Fund	06/04/2023	17/04/2023	7.36%	$0.21
LXP Industrial Trust	30/03/2023	17/04/2023	5.63%	$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2023	17/04/2023	0.00%	CA$0.12
Nedbank Group Ltd	12/04/2023	17/04/2023	8.01%	ZAR 8.66
YieldMax Innovation Option Income Strategy ETF	06/04/2023	17/04/2023	42.56%	$2.55
Sino Land Co Ltd	06/03/2023	17/04/2023	4.97%	HK$0.15
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2023	17/04/2023	0.00%	$0.23
Pegasystems Inc	31/03/2023	17/04/2023	0.30%	$0.03
Chatham Lodging Trust	30/03/2023	17/04/2023	4.65%	$0.07
Voya Emerging Markets High Dividend Equity Fund	03/04/2023	17/04/2023	9.46%	$0.14
Canacol Energy Ltd	30/03/2023	17/04/2023	0.00%	$0.26
Choice Properties Real Estate Investment Trust	30/03/2023	17/04/2023	4.88%	CA$0.06
Voya Asia Pacific High Dividend Equity Income Fund	03/04/2023	17/04/2023	10.17%	$0.16
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/03/2023	17/04/2023	0.00%	$0.20
Mobimo Holding AG	13/04/2023	17/04/2023	2.69%	CHF 10.00
First Industrial Realty Trust Inc	30/03/2023	17/04/2023	3.30%	$0.32
Gibson Energy Inc	30/03/2023	17/04/2023	6.30%	CA$0.39
State Street SPDR Dow Jones Industrial Average ETF Trust	17/03/2023	17/04/2023	1.57%	$0.86
Old Mutual Ltd	12/04/2023	17/04/2023	6.48%	ZAR 0.51
Slate Grocery REIT Unit - Class U	30/03/2023	17/04/2023	7.57%	$0.07
TFI International Inc	30/03/2023	17/04/2023	1.55%	$0.35
Transcontinental Inc - Class A	29/03/2023	17/04/2023	20.53%	CA$0.23
Willis Towers Watson PLC	30/03/2023	17/04/2023	1.37%	$0.84
Total Energy Services Inc	30/03/2023	17/04/2023	2.15%	CA$0.08
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/03/2023	17/04/2023	8.97%	$0.62
Medical Facilities Corp	30/03/2023	17/04/2023	2.94%	$0.08
Playmates Toys Ltd	23/03/2023	17/04/2023	15.38%	HK$0.02
Qualitas Real Estate Income Fund	05/04/2023	17/04/2023	7.36%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/03/2023	17/04/2023	10.22%	$0.71
Arca Continental SAB de CV Class B	13/04/2023	17/04/2023	2.66%	MX$3.50
Braemar Hotels & Resorts Inc	30/03/2023	17/04/2023	8.06%	$0.05
Power & Infrastructure Split Corp - Class A	30/03/2023	17/04/2023	9.80%	CA$0.07
Primaris REIT Unit - Series A	30/03/2023	17/04/2023	4.80%	CA$0.07
Firm Capital Mortgage Investment Corp	30/03/2023	17/04/2023	7.71%	CA$0.08
Innergex Renewable Energy Inc	30/03/2023	17/04/2023	0.00%	CA$0.18
KB Financial Group Inc ADR	29/12/2022	17/04/2023	2.15%	$1.10
Voya Global Equity Dividend and Premium Opportunity Fund	03/04/2023	17/04/2023	10.34%	$0.04
Voya Infrastructure Industrials and Materials Fund	03/04/2023	17/04/2023	9.17%	$0.23
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/04/2023	17/04/2023	2.17%	€0.12
BancFirst Corp	30/03/2023	17/04/2023	1.78%	$0.40
Voya Global Advantage and Premium Opportunity Fund	03/04/2023	17/04/2023	10.64%	$0.20
Cherry Hill Mortgage Investment Corp	30/03/2023	17/04/2023	10.53%	$0.52
Costamare Inc D	13/04/2023	17/04/2023	7.81%	$0.55
DigitalBridge Group Inc Class A	30/03/2023	17/04/2023	0.26%	$0.01
Patriarch Classic Dividende 4 Plus A	14/04/2023	17/04/2023	3.74%	€0.07
Brompton Split Banc Corp - Class A	30/03/2023	17/04/2023	9.82%	CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/03/2023	17/04/2023	9.71%	$0.43
Headwater Exploration Inc	30/03/2023	17/04/2023	3.65%	CA$0.10
Manhattan Bridge Capital Inc	06/04/2023	17/04/2023	9.95%	$0.11
Plaza Retail REIT	30/03/2023	17/04/2023	6.53%	CA$0.02
Ryman Hospitality Properties Inc	30/03/2023	17/04/2023	4.80%	$0.75
SpareBank 1 Nord-Norge Depository Receipts	31/03/2023	17/04/2023	5.75%	NOK 8.20
Automotive Properties Real Estate Investment Trust	30/03/2023	17/04/2023	7.27%	CA$0.07
Encompass Health Corp	31/03/2023	17/04/2023	0.75%	$0.15
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	7.13%	$0.36
Park Lawn Corp	30/03/2023	17/04/2023	0.00%	$0.11
Secure Waste Infrastructure Corp	30/03/2023	17/04/2023	1.47%	CA$0.10
Pebblebrook Hotel Trust	30/03/2023	17/04/2023	0.29%	$0.01
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/03/2023	17/04/2023	32.64%	$0.20
Stantec Inc	30/03/2023	17/04/2023	0.82%	CA$0.20
BTB Real Estate Investment Trust	30/03/2023	17/04/2023	7.65%	CA$0.03
COPT Defense Properties	30/03/2023	17/04/2023	3.97%	$0.29
Firm Capital Property Trust	30/03/2023	17/04/2023	8.22%	CA$0.04
Kia Corp	28/12/2022	17/04/2023	4.56%	₩3,500
Shoe Carnival Inc	31/03/2023	17/04/2023	3.86%	$0.10
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/03/2023	17/04/2023	8.56%	$0.43
PHX Energy Services Corp	30/03/2023	17/04/2023	6.72%	CA$0.15
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/03/2023	17/04/2023	7.92%	$0.41
E-L Financial Corp Ltd	30/03/2023	17/04/2023	0.96%	CA$0.04
First Trust Senior Floating Rate Income Fund II	03/04/2023	17/04/2023	12.10%	$0.09
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2023	17/04/2023	6.56%	€0.11
RLJ Lodging Trust Registered Shs of Benef Interest	30/03/2023	17/04/2023	7.64%	$0.08
Blue Ribbon Income Fund	30/03/2023	17/04/2023	5.99%	CA$0.04
Brompton Enhanced Multi-Asset Income ETF	30/03/2023	17/04/2023	10.28%	CA$0.10
First Trust Intermediate Duration Preferred & Income Fund	03/04/2023	17/04/2023	9.10%	$0.11
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	05/04/2023	17/04/2023	8.04%	$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/03/2023	17/04/2023	8.95%	$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/03/2023	17/04/2023	9.36%	$0.38
Brompton Lifeco Split Corp - Class A	30/03/2023	17/04/2023	9.82%	CA$0.05
DelfinGroup	13/04/2023	17/04/2023	7.19%	€0.02
First Capital REIT	30/03/2023	17/04/2023	4.26%	CA$0.07
First Trust MLP and Energy Income Fund Common	03/04/2023	17/04/2023	0.00%	$0.05
Growthpoint Properties Ltd	12/04/2023	17/04/2023	7.64%	ZAR 0.64
BRP Inc Shs	31/03/2023	17/04/2023	0.88%	$0.13
Fundo DE Investimento Imobiliario Hectare CE	11/04/2023	17/04/2023	17.19%	R$0.50
Hersha Hospitality Trust - Class A	30/03/2023	17/04/2023	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	30/03/2023	17/04/2023	4.38%	CA$0.06
Ravelin Properties REIT	30/03/2023	17/04/2023	0.00%	CA$0.03
Brookfield Global Infrastructure Securities Income Fund	30/03/2023	17/04/2023	8.77%	CA$0.15
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/03/2023	17/04/2023	16.90%	$0.18
Chartwell Retirement Residences	30/03/2023	17/04/2023	2.91%	CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD	13/04/2023	17/04/2023	0.00%	$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/03/2023	17/04/2023	5.97%	$0.36
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	05/04/2023	17/04/2023	9.28%	$0.46
Sunstone Hotel Investors Inc	30/03/2023	17/04/2023	3.77%	$0.05
True North Commercial REIT	30/03/2023	17/04/2023	8.52%	CA$0.14
Alma Media Oyj	05/04/2023	17/04/2023	3.58%	€0.44
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2023	17/04/2023	9.86%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2023	17/04/2023	8.29%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	11/04/2023	17/04/2023	10.92%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	11/04/2023	17/04/2023	10.95%	$0.45
First Trust/abrdn Global Opportunity Income Fund	03/04/2023	17/04/2023	0.00%	$0.05
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2023	17/04/2023	9.54%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	05/04/2023	17/04/2023	7.99%	$0.43
Inovalis Real Estate Investment Trust	30/03/2023	17/04/2023	21.56%	CA$0.03
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	02/03/2023	17/04/2023	6.00%	£0.05
PRO Real Estate Investment Trust	30/03/2023	17/04/2023	6.76%	CA$0.04
Vedanta Ltd	06/04/2023	17/04/2023	3.09%	₹20.50
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/03/2023	17/04/2023	29.11%	$0.47
AVI Ltd	12/04/2023	17/04/2023	6.51%	ZAR 1.72
Braemar Hotels & Resorts Inc	30/03/2023	17/04/2023	3.93%	$0.52
Corporacion Moctezuma SAB de CV	13/04/2023	17/04/2023	10.00%	MX$2.00
Dexterra Group Inc	30/03/2023	17/04/2023	3.30%	CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/03/2023	17/04/2023	7.17%	$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/03/2023	17/04/2023	6.58%	$0.31
First Internet Bancorp	30/03/2023	17/04/2023	1.04%	$0.06
Flagship Communities REIT Units	30/03/2023	17/04/2023	3.47%	$0.05
Indraprastha Gas Ltd	31/03/2023	17/04/2023	2.94%	₹5.00
InterRent Real Estate Investment Trust	30/03/2023	17/04/2023	3.01%	CA$0.03
KP Tissue Inc	30/03/2023	17/04/2023	6.52%	CA$0.18
Morgan Stanley DR	30/03/2023	17/04/2023	6.01%	$0.34
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/03/2023	17/04/2023	30.05%	$0.53
Consti PLC	05/04/2023	17/04/2023	6.10%	€0.60
CSHG Logistica - Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	8.38%	R$1.09
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	11/04/2023	17/04/2023	10.79%	$0.45
European Residential REIT	30/03/2023	17/04/2023	0.00%	€0.01
Fidelity Total Market Index Fund	14/04/2023	17/04/2023	0.00%	$0.22
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/03/2023	17/04/2023	6.84%	CA$0.14
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	31/03/2023	17/04/2023	9.92%	$0.49
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/03/2023	17/04/2023	5.99%	$0.30
OUTsurance Group Ltd	12/04/2023	17/04/2023	5.15%	ZAR 0.57
Spark New Zealand Ltd ADR	15/03/2023	17/04/2023	10.86%	$0.50
Star Asia Investment Corp	30/01/2023	17/04/2023	6.39%	JP¥1,491
StorageVault Canada Inc	30/03/2023	17/04/2023	0.27%	CA$0.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	03/04/2023	17/04/2023	8.88%	R$0.82
Altus Group Ltd	30/03/2023	17/04/2023	1.23%	CA$0.15
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	03/04/2023	17/04/2023	0.00%	$0.22
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/03/2023	17/04/2023	28.81%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/03/2023	17/04/2023	29.17%	$0.46
Boardwalk Real Estate Investment Trust	30/03/2023	17/04/2023	2.54%	CA$0.10
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	8.34%	$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/04/2023	17/04/2023	7.90%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2023	17/04/2023	7.37%	$0.48
First Trust High Inc Long/Short Fund	03/04/2023	17/04/2023	0.00%	$0.11
First Trust Mortgage Income Fund	03/04/2023	17/04/2023	6.49%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	11/04/2023	17/04/2023	10.28%	R$0.46
Haitian International Holdings Ltd	31/03/2023	17/04/2023	3.71%	HK$0.55
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	5.79%	A$1.37
iShares S&P 500 ETF	03/04/2023	17/04/2023	1.06%	A$0.14
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	30/03/2023	17/04/2023	6.10%	$0.27
OFG Bancorp	30/03/2023	17/04/2023	3.28%	$0.22
Playmates Holdings Ltd	23/03/2023	17/04/2023	8.49%	HK$0.03
POSCO Holdings Inc	28/12/2022	17/04/2023	2.71%	₩2,000
Prime Office AS	13/04/2023	17/04/2023	0.00%	DKK 3.00
SSC Security Services Corp	30/03/2023	17/04/2023	6.01%	CA$0.03
Trifork Group AG	13/04/2023	17/04/2023	0.00%	DKK 20.34
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	03/04/2023	17/04/2023	8.15%	$0.54
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	11.77%	R$0.95
XP Log Fundo de Investimento Imobiliario	03/04/2023	17/04/2023	9.84%	R$0.74
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	8.01%	$0.48
AirBoss of America Corp	30/03/2023	17/04/2023	2.42%	$0.10
Almarai Co	12/04/2023	17/04/2023	2.33%	SAR 1.00
Andlauer Healthcare Group Inc	30/03/2023	17/04/2023	0.00%	CA$0.08
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	30/03/2023	17/04/2023	27.94%	$0.47
Aspo PLC	05/04/2023	17/04/2023	2.92%	€0.23
Atlanta Poland SA	27/03/2023	17/04/2023	5.82%	PLN 0.38
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	0.00%	R$19.04
Britannia Industries Ltd	13/04/2023	17/04/2023	1.38%	₹72.00
BRL Trust DTVM SA	11/04/2023	17/04/2023	14.36%	R$0.41
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	31/03/2023	17/04/2023	6.91%	$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	31/03/2023	17/04/2023	6.85%	$0.33
Fidelity Extended Market Index Fund	14/04/2023	17/04/2023	0.00%	$0.09
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	11/04/2023	17/04/2023	11.79%	R$0.65
Fundo Investimento Imobiliario RBRP PAX	11/04/2023	17/04/2023	9.15%	R$0.27
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	31/03/2023	17/04/2023	9.57%	$0.44
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	7.78%	R$0.95
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/03/2023	17/04/2023	7.49%	$0.44
Maxi Renda Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	11.64%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/04/2023	17/04/2023	18.56%	R$1.11
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	7.38%	$0.46
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	05/04/2023	17/04/2023	0.00%	A$3.68
Ourinvest Jpp Fundo Investimento Imobiliario - FII	03/04/2023	17/04/2023	15.45%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	03/04/2023	17/04/2023	8.84%	R$0.84
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	7.85%	$0.40
Rail Vikas Nigam Ltd	06/04/2023	17/04/2023	1.27%	₹1.77
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	03/04/2023	17/04/2023	28.27%	R$0.46
Rb Capital Renda Ii Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	16.78%	R$0.32
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	10.36%	$0.60
Sailfish Royalty Corp	30/03/2023	17/04/2023	4.50%	CA$0.01
The Necessity Retail REIT Inc Series A	05/04/2023	17/04/2023	0.00%	$0.47
Transcontinental Inc Shs -B- Conv	29/03/2023	17/04/2023	13.57%	CA$0.23
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	30/03/2023	17/04/2023	6.31%	$0.25
U.S. Bancorp DR	30/03/2023	17/04/2023	6.05%	$0.34
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	03/04/2023	17/04/2023	8.15%	$0.52
Aldar Properties PJSC	24/03/2023	17/04/2023	2.53%	AED 0.16
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	0.00%	R$0.68
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/03/2023	17/04/2023	6.22%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2023	17/04/2023	3.22%	$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	11.97%	R$0.99
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/03/2023	17/04/2023	3.04%	$0.34
Bresco - Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	9.60%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	10/04/2023	17/04/2023	12.75%	R$0.09
BTG Pactual Credito Imobiliario	11/04/2023	17/04/2023	12.00%	R$0.11
Chesswood Group Ltd	30/03/2023	17/04/2023	0.00%	CA$0.05
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	11.71%	R$1.20
Curro Holdings Ltd	12/04/2023	17/04/2023	1.39%	ZAR 0.11
Dubai Financial Market PJSC	30/03/2023	17/04/2023	2.24%	AED 0.02
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	31/03/2023	17/04/2023	6.77%	$0.36
First Trust Energy Infrastructure Fund	03/04/2023	17/04/2023	0.00%	$0.10
First Trust New Opps MLP & Energy Fund	03/04/2023	17/04/2023	0.00%	$0.04
Fundo de Investimento BM Brascan Lajes Corporativas - FII	11/04/2023	17/04/2023	8.53%	R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	11/04/2023	17/04/2023	12.62%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	03/04/2023	17/04/2023	13.10%	R$0.70
Fundo De Investimento Imobiliario Rooftop I Units	03/04/2023	17/04/2023	60.23%	R$6.45
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	11/04/2023	17/04/2023	14.84%	R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/04/2023	17/04/2023	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	03/04/2023	17/04/2023	8.18%	R$0.43
Fundo Investimento Imobiliario Green Towers	03/04/2023	17/04/2023	12.86%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	11/04/2023	17/04/2023	12.89%	R$1.61
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	9.77%	R$0.14
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	30/03/2023	17/04/2023	6.59%	$0.28
Industrial & Infrastructure Fund Investment Corp	30/01/2023	17/04/2023	5.58%	JP¥3,122
Inter Residence Fundo DE Investimento Imobiliario -FII	03/04/2023	17/04/2023	10.62%	R$0.58
iShares Core Global Corporate Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	4.64%	A$1.35
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	15.33%	R$1.40
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/03/2023	17/04/2023	6.61%	$0.33
Kimco Realty Corp DR	31/03/2023	17/04/2023	6.61%	$0.32
Kuwait Investment Co SAK	06/04/2023	17/04/2023	11.67%	KWD 0.005
Marwest Apartment REIT Unit - Class A	30/03/2023	17/04/2023	2.46%	CA$0.00
MBSB Bhd	31/03/2023	17/04/2023	4.88%	MYR 0.09
Morgan Stanley DR	30/03/2023	17/04/2023	6.92%	$0.43
Neuberger Municipal Fund	30/03/2023	17/04/2023	6.39%	$0.04
NICE Information Service Co Ltd	28/12/2022	17/04/2023	3.21%	₩370
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	03/04/2023	17/04/2023	11.51%	R$0.78
Pet Valu Holdings Ltd	30/03/2023	17/04/2023	2.51%	CA$0.10
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	0.00%	R$1.00
Rand Worldwide Inc	06/04/2023	17/04/2023	6.64%	$0.25
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	31/03/2023	17/04/2023	6.73%	$0.38
Solnaberg Property AB	11/04/2023	17/04/2023	8.58%	SEK 2.50
SpareBank 1 Helgeland Depository Receipts	30/03/2023	17/04/2023	4.84%	NOK 10.26
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	30/03/2023	17/04/2023	7.23%	$0.36
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	30/03/2023	17/04/2023	7.48%	$0.38
Tabreed PJSC	29/03/2023	17/04/2023	4.78%	AED 0.14
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C	05/04/2023	17/04/2023	0.00%	$0.46
Tokyu Reit Inc	30/01/2023	17/04/2023	4.11%	JP¥4,040
Trx Real Estate Fundo Investimento Imobiliario	03/04/2023	17/04/2023	12.17%	R$0.84
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	30/03/2023	17/04/2023	6.22%	$0.23
Unicaja Europa Dividendos B FI	15/04/2023	17/04/2023	4.62%	€0.08
V2 Prime Properties Fundo De Investimento Imobiliario - FII	03/04/2023	17/04/2023	0.00%	R$0.10
Vinci Gestora de Recursos Ltda.	03/04/2023	17/04/2023	9.89%	R$0.65
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	03/04/2023	17/04/2023	49.26%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	0.00%	R$0.07
Vinci Offices Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	11.78%	R$0.06
VirnetX Holding Corp	18/04/2023	17/04/2023	0.00%	$1.00
Votorantim Securities Master Fundo Investimento Imobiliario FII	03/04/2023	17/04/2023	9.54%	R$1.16
7.125% Fixed-Rate Reset Subordinated Debentures due 2052	29/03/2023	17/04/2023	0.00%	$0.45
Ackerstein Group Ltd	03/04/2023	17/04/2023	1.85%	₪0.14
Advance Residence Investment Corp	30/01/2023	17/04/2023	3.91%	JP¥2,920
AIP Realty Trust	30/03/2023	17/04/2023	0.00%	$0.02
AJU IB Investment Co Ltd	28/12/2022	17/04/2023	0.00%	₩20
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	6.24%	$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	30/03/2023	17/04/2023	0.00%	$0.35
Arabian Cement Co Ltd	10/04/2023	17/04/2023	5.32%	SAR 1.10
AUSTEM Co Ltd	28/12/2022	17/04/2023	1.92%	₩20
Australian Unity Ltd Hybrid Security	05/04/2023	17/04/2023	7.52%	A$2.49
Autohome Inc BRDR	20/03/2023	17/04/2023	10.24%	R$0.29
BB Progressivo Il Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	0.00%	R$0.90
BFC Capital Trust II	30/03/2023	17/04/2023	6.83%	$0.45
BH Co Ltd	28/12/2022	17/04/2023	1.07%	₩250
BioNote Inc	28/12/2022	17/04/2023	4.03%	₩490
BIT Computer Co Ltd	28/12/2022	17/04/2023	0.00%	₩61
Blau Farmaceutica SA	27/03/2023	17/04/2023	0.91%	R$0.18
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/03/2023	17/04/2023	6.03%	CA$0.16
CA Sales Holdings Ltd	12/04/2023	17/04/2023	2.03%	ZAR 0.15
Canadian High Income Equity Fund	30/03/2023	17/04/2023	0.00%	CA$0.04
Capital Group World Dividend Growers (LUX) Bd	03/04/2023	17/04/2023	0.83%	$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	4.86%	R$0.12
Cementos Argos SA	11/04/2023	17/04/2023	3.22%	COP 93
Cheuk Nang (Holdings) Ltd	23/03/2023	17/04/2023	4.82%	HK$0.02
Classys Inc	28/12/2022	17/04/2023	0.00%	₩116
Commercial Facilities Co SAK	09/04/2023	17/04/2023	7.23%	KWD 0.016
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	03/04/2023	17/04/2023	0.00%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	03/04/2023	17/04/2023	8.19%	R$0.78
Daebongls Co Ltd	28/12/2022	17/04/2023	0.49%	₩50
DAEMO Engineering Co Ltd	28/12/2022	17/04/2023	0.00%	₩90
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	30/03/2023	17/04/2023	0.00%	$12.50
Danya Cebus Ltd	20/03/2023	17/04/2023	2.17%	₪1.28
DCP Midstream LP Series C	31/03/2023	17/04/2023	0.00%	$0.50
DH Autolead Co Ltd	28/12/2022	17/04/2023	3.69%	₩200
Digital Chosun Co Ltd	28/12/2022	17/04/2023	1.92%	₩20
DTC Co Ltd	28/12/2022	17/04/2023	0.00%	₩50
DyDo Group Holdings Inc	19/01/2023	17/04/2023	1.09%	JP¥15
Eagle Veterinary Technology Co Ltd	28/12/2022	17/04/2023	0.00%	₩40
Easy Bio Inc	28/12/2022	17/04/2023	0.00%	₩75
Easy Holdings Co Ltd	28/12/2022	17/04/2023	0.00%	₩75
Elco Ltd	04/04/2023	17/04/2023	1.93%	₪1.84
Em Tech Co Ltd	28/12/2022	17/04/2023	0.00%	₩150
Exicon Co Ltd	28/12/2022	17/04/2023	0.37%	₩95
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/03/2023	17/04/2023	0.00%	$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	31/03/2023	17/04/2023	6.89%	$0.36
Fidelity Select Defense and Aerospace Portfolio	14/04/2023	17/04/2023	0.00%	$0.02
First Trust Dynamic Europe Equity Income	03/04/2023	17/04/2023	0.00%	$0.07
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	6.94%	$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	03/04/2023	17/04/2023	11.55%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	10/04/2023	17/04/2023	11.07%	R$0.83
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	03/04/2023	17/04/2023	9.69%	R$0.26
Fundo Invest Imobiliario Europar	03/04/2023	17/04/2023	7.59%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	03/04/2023	17/04/2023	11.37%	R$0.39
Fundo Invest Imobiliario Projeto Agua Branca	03/04/2023	17/04/2023	9.01%	R$0.95
Fundo Invest Imobiliario Vila Olimpia Corporate	03/04/2023	17/04/2023	0.00%	R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/04/2023	17/04/2023	0.00%	R$1.26
GPS Participacoes E Empreendimentos SA	06/04/2023	17/04/2023	2.17%	R$0.23
Grupo Bolivar SA	11/04/2023	17/04/2023	3.63%	COP 207
Hae In Corp	28/12/2022	17/04/2023	3.31%	₩60
Haily Group Bhd	23/03/2023	17/04/2023	3.41%	MYR 0.00
Hainan Drinda New Energy Technology Co Ltd Class A	17/04/2023	17/04/2023	0.00%	CN¥0.60
Hanchang Industry Co Ltd	28/12/2022	17/04/2023	3.33%	₩200
Hankook Cosmetics Manufacturing Co Ltd	28/12/2022	17/04/2023	0.00%	₩100
Harim Co Ltd	28/12/2022	17/04/2023	0.00%	₩20
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	30/03/2023	17/04/2023	0.00%	$0.44
Hedge Logistica Fundo Investimento Imobiliario	03/04/2023	17/04/2023	9.14%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	03/04/2023	17/04/2023	10.58%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	03/04/2023	17/04/2023	10.57%	R$0.06
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	30/03/2023	17/04/2023	0.00%	$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	30/03/2023	17/04/2023	0.00%	$0.43
Hersha Hospitality Trust D	30/03/2023	17/04/2023	0.00%	$0.41
Hiper Global Ltd	30/03/2023	17/04/2023	1.68%	₪0.19
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/03/2023	17/04/2023	4.58%	R$1.33
HYUNDAI INDUSTRIAL CO.LTD	28/12/2022	17/04/2023	5.37%	₩166
I3system Inc	28/12/2022	17/04/2023	0.47%	₩200
Iljin Diamond Co Ltd	28/12/2022	17/04/2023	0.00%	₩300
Iljin Electric Co Ltd	28/12/2022	17/04/2023	0.00%	₩123
InfoBank Corp	28/12/2022	17/04/2023	0.00%	₩20
Inter Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	12.29%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/04/2023	17/04/2023	9.89%	R$0.56
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	03/04/2023	17/04/2023	3.25%	A$0.35
iShares Global High Yield Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	5.58%	A$1.23
iShares S&P Mid-Cap ETF	03/04/2023	17/04/2023	1.18%	A$0.13
iShares S&P Small-Cap ETF	03/04/2023	17/04/2023	1.12%	A$0.45
Janus Henderson Sustainable Credit Active ETF	03/04/2023	17/04/2023	1.29%	A$0.05
Jastech	28/12/2022	17/04/2023	0.62%	₩200
JNK Global Co Ltd	28/12/2022	17/04/2023	1.27%	₩100
JS Real Estate Multigestao-FII	03/04/2023	17/04/2023	8.74%	R$0.46
Kaon Group Co Ltd	28/12/2022	17/04/2023	0.00%	₩96
Kayne Anderson NextGen Energy & Infrastructure	06/04/2023	17/04/2023	0.00%	$0.16
KB Financial Group Inc Cedear	29/12/2022	17/04/2023	0.00%	ARS 0.55
KCTC Ltd	28/12/2022	17/04/2023	0.00%	₩60
Kenedix Residential Next Investment Corp	30/01/2023	17/04/2023	0.00%	JP¥4,257
KIS Wire Ltd	28/12/2022	17/04/2023	1.52%	₩278
KL-Net Corp	28/12/2022	17/04/2023	3.50%	₩80
Korea Movenex Co Ltd	28/12/2022	17/04/2023	2.26%	₩70
Lagenda Properties Bhd	03/04/2023	17/04/2023	4.48%	MYR 0.04
Land Development of Nimrodi Group Ltd	04/04/2023	17/04/2023	3.99%	₪1.34
Lemonsoft Oyj	05/04/2023	17/04/2023	2.89%	€0.14
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	05/04/2023	17/04/2023	9.32%	$0.55
Lim Seong Hai Capital Bhd	05/04/2023	17/04/2023	1.74%	MYR 0.00
M & A Equity Holdings Bhd	03/04/2023	17/04/2023	0.00%	MYR 0.07
Maeil Holdings Co Ltd	28/12/2022	17/04/2023	0.00%	₩150
Mediana Co Ltd	28/12/2022	17/04/2023	0.00%	₩50
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	03/04/2023	17/04/2023	0.00%	R$1.12
Meta Biomed Co Ltd	28/12/2022	17/04/2023	2.44%	₩20
MetaEdge Corp	23/03/2023	17/04/2023	6.08%	NT$3.00
Micro Contact Solution Co Ltd	28/12/2022	17/04/2023	0.34%	₩80
Miwon Holdings Co Ltd	28/12/2022	17/04/2023	0.00%	₩700
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	30/03/2023	17/04/2023	6.46%	$0.41
Morgan Stanley DR	30/03/2023	17/04/2023	6.45%	$0.40
Morgan Stanley DR	30/03/2023	17/04/2023	6.14%	$0.37
Morgan Stanley DR	30/03/2023	17/04/2023	7.14%	$0.45
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	10/04/2023	17/04/2023	0.00%	R$0.09
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	05/04/2023	17/04/2023	9.14%	$0.45
Neuberger Berman California Municipal Fund	30/03/2023	17/04/2023	0.00%	$0.03
Neuberger Berman New York Municipal Fund	30/03/2023	17/04/2023	0.00%	$0.02
Newport Logistica Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	11.29%	R$0.93
Newport Renda Urbana Fundo Investimento Imobiliario	03/04/2023	17/04/2023	3.67%	R$0.12
Nextin Inc	28/12/2022	17/04/2023	0.00%	₩500
Northview Fund	30/03/2023	17/04/2023	0.00%	CA$0.10
Nova Net Lease REIT Units	30/03/2023	17/04/2023	0.00%	$0.00
Novatech Co Ltd	28/12/2022	17/04/2023	13.74%	₩200
Oron Group Investments & Holdings Ltd	29/03/2023	17/04/2023	1.76%	₪0.15
Overseas Commerce Ltd	28/03/2023	17/04/2023	4.67%	₪0.02
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	7.86%	$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/03/2023	17/04/2023	7.83%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/03/2023	17/04/2023	8.00%	$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/03/2023	17/04/2023	3.35%	R$3.14
Posco DX Co Ltd	28/12/2022	17/04/2023	0.47%	₩75
PT Eastparc Hotel Tbk	04/04/2023	17/04/2023	2.42%	IDR 2
PT Matahari Department Store Tbk A	10/04/2023	17/04/2023	15.87%	IDR 525
RB Capital Renda I Fundo de Investimento Imobiliario- FII	03/04/2023	17/04/2023	11.96%	R$1.35
RBC Bearings Inc 5% PRF CONVERT 15/10/2024	30/03/2023	17/04/2023	0.00%	$1.25
RN2 Technologies Co Ltd	28/12/2022	17/04/2023	0.00%	₩30
Sabvest Capital Ltd	12/04/2023	17/04/2023	0.99%	ZAR 0.60
Sakurasaku Plus Co Ltd	30/01/2023	17/04/2023	0.95%	JP¥6
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	03/04/2023	17/04/2023	0.00%	R$0.06
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ	31/03/2023	17/04/2023	7.55%	$0.38
SCP Fundo Invest Imobiliario	10/04/2023	17/04/2023	3.89%	R$0.03
SDI Logistica RIO Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	0.00%	R$0.83
Seobu T&D Co Ltd	28/12/2022	17/04/2023	0.00%	₩45
Seoul Information Service Inc	28/12/2022	17/04/2023	0.00%	₩50
Seoyon Topmetal Co Ltd	28/12/2022	17/04/2023	1.62%	₩45
Sewoonmedical Co Ltd	28/12/2022	17/04/2023	2.48%	₩60
Shin Hung Co Ltd	28/12/2022	17/04/2023	0.00%	₩130
Shinil Electronics	28/12/2022	17/04/2023	1.44%	₩10
Sougou Shouken Co Ltd	30/01/2023	17/04/2023	2.29%	JP¥10
Stadio Holdings Ltd	12/04/2023	17/04/2023	1.52%	ZAR 0.09
STO Co Ltd	28/12/2022	17/04/2023	0.00%	₩110
Sublime China Information Co Ltd Class A	17/04/2023	17/04/2023	1.19%	CN¥0.80
Tellus Properties Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	10.91%	R$0.05
Tibet Rhodiola Pharmaceutical Holding Co Class A	17/04/2023	17/04/2023	8.34%	CN¥0.57
U.S. Bancorp	30/03/2023	17/04/2023	6.26%	$0.34
U.S. Bancorp cedear	30/03/2023	17/04/2023	0.00%	ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	30/03/2023	17/04/2023	6.49%	$14.62
U.S. Bancorp PRF PERPETUAL USD - Ser O	30/03/2023	17/04/2023	6.32%	$0.28
Urbanfund Corp	30/03/2023	17/04/2023	5.88%	CA$0.01
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	0.00%	R$1.54
Valora Gestão De Investimentos Renda Fixa Ltda.	11/04/2023	17/04/2023	0.00%	R$0.54
Visaka Industries Ltd	12/04/2023	17/04/2023	0.00%	₹1.40
VISSEM Electronics Co Ltd	28/12/2022	17/04/2023	0.65%	₩129
Weaver Fintech Ltd	12/04/2023	17/04/2023	3.82%	ZAR 0.77
Xexymix Corp	28/12/2022	17/04/2023	0.00%	₩40
Xp Corporate Macae Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	0.00%	R$0.10
Xp Hoteis - Fundo DE Investimento Imobiliario-FII	03/04/2023	17/04/2023	0.00%	R$1.10
XP Selection Fundo de Fundos FII	03/04/2023	17/04/2023	13.98%	R$0.08
YTN Co Ltd	28/12/2022	17/04/2023	0.00%	₩60

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/04/2023

3.86%

€0.18

Stag Industrial Inc

30/03/2023

17/04/2023

4.06%

$0.12

Orion Properties Inc

30/03/2023

17/04/2023

3.40%

$0.10

EPR Properties

30/03/2023

17/04/2023

6.96%

$0.28

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/04/2023

4.71%

€0.04

Occidental Petroleum Corp

09/03/2023

17/04/2023

1.79%

$0.18

SL Green Realty Corp

30/03/2023

17/04/2023

19.29%

$0.27

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/04/2023

4.27%

€0.08

Evolution AB

05/04/2023

17/04/2023

5.34%

€2.00

Apple Hospitality REIT Inc

30/03/2023

17/04/2023

7.69%

$0.08

Ecolab Inc

20/03/2023

17/04/2023

1.09%

$0.53

Northland Power Inc

30/03/2023

17/04/2023

3.01%

CA$0.10

iShares DivDAX UCITS ETF (DE)

17/04/2023

2.97%

€0.12

Global Net Lease Inc

12/04/2023

17/04/2023

7.87%

$0.40

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/04/2023

3.73%

€0.03

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

17/04/2023

2.41%

$0.49

BCE Inc

14/03/2023

17/04/2023

5.41%

CA$0.97

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

17/04/2023

2.90%

€0.45

Freehold Royalties Ltd

30/03/2023

17/04/2023

6.30%

CA$0.09

Crescent Capital BDC Inc

30/03/2023

17/04/2023

13.48%

$0.41

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/04/2023

1.64%

€0.01

U.S. Bancorp

30/03/2023

17/04/2023

3.81%

$0.48

Rexford Industrial Realty Inc

30/03/2023

17/04/2023

5.12%

$0.38

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

17/04/2023

2.16%

€0.07

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/04/2023

2.46%

€0.22

CubeSmart

31/03/2023

17/04/2023

5.48%

$0.49

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/04/2023

1.57%

€0.27

AvalonBay Communities Inc

30/03/2023

17/04/2023

4.19%

$1.65

Federal Realty Investment Trust

10/03/2023

17/04/2023

4.19%

$1.08

Vermilion Energy Inc

30/03/2023

17/04/2023

3.18%

CA$0.10

Ladder Capital Corp Class A

30/03/2023

17/04/2023

9.30%

$0.23

Whitecap Resources Inc

30/03/2023

17/04/2023

5.00%

CA$0.05

Allied Properties Real Estate Investment Trust

30/03/2023

17/04/2023

7.43%

CA$0.15

YieldMax TSLA Option Income Strategy ETF

06/04/2023

17/04/2023

46.14%

$8.29

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

17/04/2023

5.10%

€0.74

Park Hotels & Resorts Inc

30/03/2023

17/04/2023

8.93%

$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2023

17/04/2023

6.69%

CA$0.15

FU Fonds Bonds Monthly Income P

14/04/2023

17/04/2023

3.03%

€0.80

Global Dividend Growth Split Corp - Class A

30/03/2023

17/04/2023

9.45%

CA$0.10

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

17/04/2023

1.85%

€0.04

Camden Property Trust

30/03/2023

17/04/2023

4.16%

$1.00

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

17/04/2023

0.51%

€0.09

Portland General Electric Co

24/03/2023

17/04/2023

4.05%

$0.45

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

17/04/2023

2.08%

€0.03

Farmland Partners Inc

31/03/2023

17/04/2023

3.06%

$0.06

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

17/04/2023

2.74%

€0.55

Host Hotels & Resorts Inc

30/03/2023

17/04/2023

4.72%

$0.12

A P Moller Maersk AS ADR

29/03/2023

17/04/2023

2.98%

$3.14

Life & Banc Split Corp - Class A

30/03/2023

17/04/2023

9.36%

CA$0.10

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

17/04/2023

1.22%

€0.19

The Necessity Retail REIT Inc Class A

12/04/2023

17/04/2023

0.00%

$0.21

Lument Finance Trust Inc

30/03/2023

17/04/2023

12.50%

$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/04/2023

1.96%

€0.25

CT Real Estate Investment Trust

30/03/2023

17/04/2023

5.63%

CA$0.07

BrightSpire Capital Inc Class A

30/03/2023

17/04/2023

11.00%

$0.20

Putnam BDC Income ETF

06/04/2023

17/04/2023

11.75%

$0.73

Fifth Third Bancorp

30/03/2023

17/04/2023

3.37%

$0.33

Superior Plus Corp

30/03/2023

17/04/2023

3.89%

$0.06

DPM Metals Inc

30/03/2023

17/04/2023

0.41%

$0.04

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/04/2023

2.08%

€0.13

Granite Point Mortgage Trust Inc

31/03/2023

17/04/2023

14.81%

$0.20

Sun Communities Inc

30/03/2023

17/04/2023

3.46%

$0.93

ARC Resources Ltd

30/03/2023

17/04/2023

3.30%

CA$0.15

Merafe Resources Ltd

12/04/2023

17/04/2023

11.33%

ZAR 0.13

Mullen Group Ltd

30/03/2023

17/04/2023

4.58%

CA$0.06

Extendicare Inc

30/03/2023

17/04/2023

1.79%

CA$0.04

Alaris Equity Partners Income Trust Units

30/03/2023

17/04/2023

6.68%

CA$0.34

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/04/2023

1.72%

€0.08

Raymond James Financial Inc

31/03/2023

17/04/2023

1.51%

$0.42

Surge Energy Inc

30/03/2023

17/04/2023

5.80%

CA$0.04

Brixmor Property Group Inc

03/04/2023

17/04/2023

4.21%

$0.26

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2023

17/04/2023

4.96%

$0.04

Kayne Anderson Energy Infrastructure Fund

06/04/2023

17/04/2023

7.36%

$0.21

LXP Industrial Trust

30/03/2023

17/04/2023

5.63%

$0.13

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2023

17/04/2023

0.00%

CA$0.12

Nedbank Group Ltd

12/04/2023

17/04/2023

8.01%

ZAR 8.66

YieldMax Innovation Option Income Strategy ETF

06/04/2023

17/04/2023

42.56%

$2.55

Sino Land Co Ltd

06/03/2023

17/04/2023

4.97%

HK$0.15

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

30/03/2023

17/04/2023

0.00%

$0.23

Pegasystems Inc

31/03/2023

17/04/2023

0.30%

$0.03

Chatham Lodging Trust

30/03/2023

17/04/2023

4.65%

$0.07

Voya Emerging Markets High Dividend Equity Fund

03/04/2023

17/04/2023

9.46%

$0.14

Canacol Energy Ltd

30/03/2023

17/04/2023

0.00%

$0.26

Choice Properties Real Estate Investment Trust

30/03/2023

17/04/2023

4.88%

CA$0.06

Voya Asia Pacific High Dividend Equity Income Fund

03/04/2023

17/04/2023

10.17%

$0.16

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

30/03/2023

17/04/2023

0.00%

$0.20

Mobimo Holding AG

13/04/2023

17/04/2023

2.69%

CHF 10.00

First Industrial Realty Trust Inc

30/03/2023

17/04/2023

3.30%

$0.32

Gibson Energy Inc

30/03/2023

17/04/2023

6.30%

CA$0.39

State Street SPDR Dow Jones Industrial Average ETF Trust

17/03/2023

17/04/2023

1.57%

$0.86

Old Mutual Ltd

12/04/2023

17/04/2023

6.48%

ZAR 0.51

Slate Grocery REIT Unit - Class U

30/03/2023

17/04/2023

7.57%

$0.07

TFI International Inc

30/03/2023

17/04/2023

1.55%

$0.35

Transcontinental Inc - Class A

29/03/2023

17/04/2023

20.53%

CA$0.23

Willis Towers Watson PLC

30/03/2023

17/04/2023

1.37%

$0.84

Total Energy Services Inc

30/03/2023

17/04/2023

2.15%

CA$0.08

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

30/03/2023

17/04/2023

8.97%

$0.62

Medical Facilities Corp

30/03/2023

17/04/2023

2.94%

$0.08

Playmates Toys Ltd

23/03/2023

17/04/2023

15.38%

HK$0.02

Qualitas Real Estate Income Fund

05/04/2023

17/04/2023

7.36%

A$0.01

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

30/03/2023

17/04/2023

10.22%

$0.71

Arca Continental SAB de CV Class B

13/04/2023

17/04/2023

2.66%

MX$3.50

Braemar Hotels & Resorts Inc

30/03/2023

17/04/2023

8.06%

$0.05

Power & Infrastructure Split Corp - Class A

30/03/2023

17/04/2023

9.80%

CA$0.07

Primaris REIT Unit - Series A

30/03/2023

17/04/2023

4.80%

CA$0.07

Firm Capital Mortgage Investment Corp

30/03/2023

17/04/2023

7.71%

CA$0.08

Innergex Renewable Energy Inc

30/03/2023

17/04/2023

0.00%

CA$0.18

KB Financial Group Inc ADR

29/12/2022

17/04/2023

2.15%

$1.10

Voya Global Equity Dividend and Premium Opportunity Fund

03/04/2023

17/04/2023

10.34%

$0.04

Voya Infrastructure Industrials and Materials Fund

03/04/2023

17/04/2023

9.17%

$0.23

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/04/2023

2.17%

€0.12

BancFirst Corp

30/03/2023

17/04/2023

1.78%

$0.40

Voya Global Advantage and Premium Opportunity Fund

03/04/2023

17/04/2023

10.64%

$0.20

Cherry Hill Mortgage Investment Corp

30/03/2023

17/04/2023

10.53%

$0.52

Costamare Inc D

13/04/2023

17/04/2023

7.81%

$0.55

DigitalBridge Group Inc Class A

30/03/2023

17/04/2023

0.26%

$0.01

Patriarch Classic Dividende 4 Plus A

14/04/2023

17/04/2023

3.74%

€0.07

Brompton Split Banc Corp - Class A

30/03/2023

17/04/2023

9.82%

CA$0.07

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/03/2023

17/04/2023

9.71%

$0.43

Headwater Exploration Inc

30/03/2023

17/04/2023

3.65%

CA$0.10

Manhattan Bridge Capital Inc

06/04/2023

17/04/2023

9.95%

$0.11

Plaza Retail REIT

30/03/2023

17/04/2023

6.53%

CA$0.02

Ryman Hospitality Properties Inc

30/03/2023

17/04/2023

4.80%

$0.75

SpareBank 1 Nord-Norge Depository Receipts

31/03/2023

17/04/2023

5.75%

NOK 8.20

Automotive Properties Real Estate Investment Trust

30/03/2023

17/04/2023

7.27%

CA$0.07

Encompass Health Corp

31/03/2023

17/04/2023

0.75%

$0.15

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

7.13%

$0.36

Park Lawn Corp

30/03/2023

17/04/2023

0.00%

$0.11

Secure Waste Infrastructure Corp

30/03/2023

17/04/2023

1.47%

CA$0.10

Pebblebrook Hotel Trust

30/03/2023

17/04/2023

0.29%

$0.01

Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D

30/03/2023

17/04/2023

32.64%

$0.20

Stantec Inc

30/03/2023

17/04/2023

0.82%

CA$0.20

BTB Real Estate Investment Trust

30/03/2023

17/04/2023

7.65%

CA$0.03

COPT Defense Properties

30/03/2023

17/04/2023

3.97%

$0.29

Firm Capital Property Trust

30/03/2023

17/04/2023

8.22%

CA$0.04

Kia Corp

28/12/2022

17/04/2023

4.56%

₩3,500

Shoe Carnival Inc

31/03/2023

17/04/2023

3.86%

$0.10

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

30/03/2023

17/04/2023

8.56%

$0.43

PHX Energy Services Corp

30/03/2023

17/04/2023

6.72%

CA$0.15

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

30/03/2023

17/04/2023

7.92%

$0.41

E-L Financial Corp Ltd

30/03/2023

17/04/2023

0.96%

CA$0.04

First Trust Senior Floating Rate Income Fund II

03/04/2023

17/04/2023

12.10%

$0.09

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2023

17/04/2023

6.56%

€0.11

RLJ Lodging Trust Registered Shs of Benef Interest

30/03/2023

17/04/2023

7.64%

$0.08

Blue Ribbon Income Fund

30/03/2023

17/04/2023

5.99%

CA$0.04

Brompton Enhanced Multi-Asset Income ETF

30/03/2023

17/04/2023

10.28%

CA$0.10

First Trust Intermediate Duration Preferred & Income Fund

03/04/2023

17/04/2023

9.10%

$0.11

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

05/04/2023

17/04/2023

8.04%

$0.45

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

30/03/2023

17/04/2023

8.95%

$0.41

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/03/2023

17/04/2023

9.36%

$0.38

Brompton Lifeco Split Corp - Class A

30/03/2023

17/04/2023

9.82%

CA$0.05

DelfinGroup

13/04/2023

17/04/2023

7.19%

€0.02

First Capital REIT

30/03/2023

17/04/2023

4.26%

CA$0.07

First Trust MLP and Energy Income Fund Common

03/04/2023

17/04/2023

0.00%

$0.05

Growthpoint Properties Ltd

12/04/2023

17/04/2023

7.64%

ZAR 0.64

BRP Inc Shs

31/03/2023

17/04/2023

0.88%

$0.13

Fundo DE Investimento Imobiliario Hectare CE

11/04/2023

17/04/2023

17.19%

R$0.50

Hersha Hospitality Trust - Class A

30/03/2023

17/04/2023

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

30/03/2023

17/04/2023

4.38%

CA$0.06

Ravelin Properties REIT

30/03/2023

17/04/2023

0.00%

CA$0.03

Brookfield Global Infrastructure Securities Income Fund

30/03/2023

17/04/2023

8.77%

CA$0.15

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/03/2023

17/04/2023

16.90%

$0.18

Chartwell Retirement Residences

30/03/2023

17/04/2023

2.91%

CA$0.05

Costamare Inc 8.875% PRF PERPETUAL USD

13/04/2023

17/04/2023

0.00%

$0.55

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

30/03/2023

17/04/2023

5.97%

$0.36

National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A

05/04/2023

17/04/2023

9.28%

$0.46

Sunstone Hotel Investors Inc

30/03/2023

17/04/2023

3.77%

$0.05

True North Commercial REIT

30/03/2023

17/04/2023

8.52%

CA$0.14

Alma Media Oyj

05/04/2023

17/04/2023

3.58%

€0.44

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

30/03/2023

17/04/2023

9.86%

$0.51

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

13/04/2023

17/04/2023

8.29%

$0.55

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

11/04/2023

17/04/2023

10.92%

$0.45

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

11/04/2023

17/04/2023

10.95%

$0.45

First Trust/abrdn Global Opportunity Income Fund

03/04/2023

17/04/2023

0.00%

$0.05

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

30/03/2023

17/04/2023

9.54%

$0.47

Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B

05/04/2023

17/04/2023

7.99%

$0.43

Inovalis Real Estate Investment Trust

30/03/2023

17/04/2023

21.56%

CA$0.03

National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1

02/03/2023

17/04/2023

6.00%

£0.05

PRO Real Estate Investment Trust

30/03/2023

17/04/2023

6.76%

CA$0.04

Vedanta Ltd

06/04/2023

17/04/2023

3.09%

₹20.50

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

30/03/2023

17/04/2023

29.11%

$0.47

AVI Ltd

12/04/2023

17/04/2023

6.51%

ZAR 1.72

Braemar Hotels & Resorts Inc

30/03/2023

17/04/2023

3.93%

$0.52

Corporacion Moctezuma SAB de CV

13/04/2023

17/04/2023

10.00%

MX$2.00

Dexterra Group Inc

30/03/2023

17/04/2023

3.30%

CA$0.09

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

30/03/2023

17/04/2023

7.17%

$0.56

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

31/03/2023

17/04/2023

6.58%

$0.31

First Internet Bancorp

30/03/2023

17/04/2023

1.04%

$0.06

Flagship Communities REIT Units

30/03/2023

17/04/2023

3.47%

$0.05

Indraprastha Gas Ltd

31/03/2023

17/04/2023

2.94%

₹5.00

InterRent Real Estate Investment Trust

30/03/2023

17/04/2023

3.01%

CA$0.03

KP Tissue Inc

30/03/2023

17/04/2023

6.52%

CA$0.18

Morgan Stanley DR

30/03/2023

17/04/2023

6.01%

$0.34

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

30/03/2023

17/04/2023

30.05%

$0.53

Consti PLC

05/04/2023

17/04/2023

6.10%

€0.60

CSHG Logistica - Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

8.38%

R$1.09

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

11/04/2023

17/04/2023

10.79%

$0.45

European Residential REIT

30/03/2023

17/04/2023

0.00%

€0.01

Fidelity Total Market Index Fund

14/04/2023

17/04/2023

0.00%

$0.22

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

30/03/2023

17/04/2023

6.84%

CA$0.14

Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A

31/03/2023

17/04/2023

9.92%

$0.49

Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L

30/03/2023

17/04/2023

5.99%

$0.30

OUTsurance Group Ltd

12/04/2023

17/04/2023

5.15%

ZAR 0.57

Spark New Zealand Ltd ADR

15/03/2023

17/04/2023

10.86%

$0.50

Star Asia Investment Corp

30/01/2023

17/04/2023

6.39%

JP¥1,491

StorageVault Canada Inc

30/03/2023

17/04/2023

0.27%

CA$0.00

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

03/04/2023

17/04/2023

8.88%

R$0.82

Altus Group Ltd

30/03/2023

17/04/2023

1.23%

CA$0.15

Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A

03/04/2023

17/04/2023

0.00%

$0.22

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

30/03/2023

17/04/2023

28.81%

$0.46

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

30/03/2023

17/04/2023

29.17%

$0.46

Boardwalk Real Estate Investment Trust

30/03/2023

17/04/2023

2.54%

CA$0.10

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

8.34%

$0.41

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

13/04/2023

17/04/2023

7.90%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2023

17/04/2023

7.37%

$0.48

First Trust High Inc Long/Short Fund

03/04/2023

17/04/2023

0.00%

$0.11

First Trust Mortgage Income Fund

03/04/2023

17/04/2023

6.49%

$0.06

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

11/04/2023

17/04/2023

10.28%

R$0.46

Haitian International Holdings Ltd

31/03/2023

17/04/2023

3.71%

HK$0.55

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

5.79%

A$1.37

iShares S&P 500 ETF

03/04/2023

17/04/2023

1.06%

A$0.14

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

30/03/2023

17/04/2023

6.10%

$0.27

OFG Bancorp

30/03/2023

17/04/2023

3.28%

$0.22

Playmates Holdings Ltd

23/03/2023

17/04/2023

8.49%

HK$0.03

POSCO Holdings Inc

28/12/2022

17/04/2023

2.71%

₩2,000

Prime Office AS

13/04/2023

17/04/2023

0.00%

DKK 3.00

SSC Security Services Corp

30/03/2023

17/04/2023

6.01%

CA$0.03

Trifork Group AG

13/04/2023

17/04/2023

0.00%

DKK 20.34

XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A

03/04/2023

17/04/2023

8.15%

$0.54

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

11.77%

R$0.95

XP Log Fundo de Investimento Imobiliario

03/04/2023

17/04/2023

9.84%

R$0.74

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

8.01%

$0.48

AirBoss of America Corp

30/03/2023

17/04/2023

2.42%

$0.10

Almarai Co

12/04/2023

17/04/2023

2.33%

SAR 1.00

Andlauer Healthcare Group Inc

30/03/2023

17/04/2023

0.00%

CA$0.08

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

30/03/2023

17/04/2023

27.94%

$0.47

Aspo PLC

05/04/2023

17/04/2023

2.92%

€0.23

Atlanta Poland SA

27/03/2023

17/04/2023

5.82%

PLN 0.38

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

0.00%

R$19.04

Britannia Industries Ltd

13/04/2023

17/04/2023

1.38%

₹72.00

BRL Trust DTVM SA

11/04/2023

17/04/2023

14.36%

R$0.41

Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G

31/03/2023

17/04/2023

6.91%

$0.30

Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F

31/03/2023

17/04/2023

6.85%

$0.33

Fidelity Extended Market Index Fund

14/04/2023

17/04/2023

0.00%

$0.09

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

11/04/2023

17/04/2023

11.79%

R$0.65

Fundo Investimento Imobiliario RBRP PAX

11/04/2023

17/04/2023

9.15%

R$0.27

Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A

31/03/2023

17/04/2023

9.57%

$0.44

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

7.78%

R$0.95

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/03/2023

17/04/2023

7.49%

$0.44

Maxi Renda Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

11.64%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/04/2023

17/04/2023

18.56%

R$1.11

Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A

30/03/2023

17/04/2023

7.38%

$0.46

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

05/04/2023

17/04/2023

0.00%

A$3.68

Ourinvest Jpp Fundo Investimento Imobiliario - FII

03/04/2023

17/04/2023

15.45%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

03/04/2023

17/04/2023

8.84%

R$0.84

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

7.85%

$0.40

Rail Vikas Nigam Ltd

06/04/2023

17/04/2023

1.27%

₹1.77

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

03/04/2023

17/04/2023

28.27%

R$0.46

Rb Capital Renda Ii Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

16.78%

R$0.32

Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A

30/03/2023

17/04/2023

10.36%

$0.60

Sailfish Royalty Corp

30/03/2023

17/04/2023

4.50%

CA$0.01

The Necessity Retail REIT Inc Series A

05/04/2023

17/04/2023

0.00%

$0.47

Transcontinental Inc Shs -B- Conv

29/03/2023

17/04/2023

13.57%

CA$0.23

U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M

30/03/2023

17/04/2023

6.31%

$0.25

U.S. Bancorp DR

30/03/2023

17/04/2023

6.05%

$0.34

XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th

03/04/2023

17/04/2023

8.15%

$0.52

Aldar Properties PJSC

24/03/2023

17/04/2023

2.53%

AED 0.16

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

0.00%

R$0.68

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int

30/03/2023

17/04/2023

6.22%

$0.32

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

13/04/2023

17/04/2023

3.22%

$0.00

BB Renda Corporativa Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

11.97%

R$0.99

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

29/03/2023

17/04/2023

3.04%

$0.34

Bresco - Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

9.60%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

10/04/2023

17/04/2023

12.75%

R$0.09

BTG Pactual Credito Imobiliario

11/04/2023

17/04/2023

12.00%

R$0.11

Chesswood Group Ltd

30/03/2023

17/04/2023

0.00%

CA$0.05

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

11.71%

R$1.20

Curro Holdings Ltd

12/04/2023

17/04/2023

1.39%

ZAR 0.11

Dubai Financial Market PJSC

30/03/2023

17/04/2023

2.24%

AED 0.02

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

31/03/2023

17/04/2023

6.77%

$0.36

First Trust Energy Infrastructure Fund

03/04/2023

17/04/2023

0.00%

$0.10

First Trust New Opps MLP & Energy Fund

03/04/2023

17/04/2023

0.00%

$0.04

Fundo de Investimento BM Brascan Lajes Corporativas - FII

11/04/2023

17/04/2023

8.53%

R$0.72

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

11/04/2023

17/04/2023

12.62%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

03/04/2023

17/04/2023

13.10%

R$0.70

Fundo De Investimento Imobiliario Rooftop I Units

03/04/2023

17/04/2023

60.23%

R$6.45

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

11/04/2023

17/04/2023

14.84%

R$0.07

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/04/2023

17/04/2023

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

03/04/2023

17/04/2023

8.18%

R$0.43

Fundo Investimento Imobiliario Green Towers

03/04/2023

17/04/2023

12.86%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

11/04/2023

17/04/2023

12.89%

R$1.61

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

9.77%

R$0.14

Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H

30/03/2023

17/04/2023

6.59%

$0.28

Industrial & Infrastructure Fund Investment Corp

30/01/2023

17/04/2023

5.58%

JP¥3,122

Inter Residence Fundo DE Investimento Imobiliario -FII

03/04/2023

17/04/2023

10.62%

R$0.58

iShares Core Global Corporate Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

4.64%

A$1.35

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

15.33%

R$1.40

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/03/2023

17/04/2023

6.61%

$0.33

Kimco Realty Corp DR

31/03/2023

17/04/2023

6.61%

$0.32

Kuwait Investment Co SAK

06/04/2023

17/04/2023

11.67%

KWD 0.005

Marwest Apartment REIT Unit - Class A

30/03/2023

17/04/2023

2.46%

CA$0.00

MBSB Bhd

31/03/2023

17/04/2023

4.88%

MYR 0.09

Morgan Stanley DR

30/03/2023

17/04/2023

6.92%

$0.43

Neuberger Municipal Fund

30/03/2023

17/04/2023

6.39%

$0.04

NICE Information Service Co Ltd

28/12/2022

17/04/2023

3.21%

₩370

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

03/04/2023

17/04/2023

11.51%

R$0.78

Pet Valu Holdings Ltd

30/03/2023

17/04/2023

2.51%

CA$0.10

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

0.00%

R$1.00

Rand Worldwide Inc

06/04/2023

17/04/2023

6.64%

$0.25

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

31/03/2023

17/04/2023

6.73%

$0.38

Solnaberg Property AB

11/04/2023

17/04/2023

8.58%

SEK 2.50

SpareBank 1 Helgeland Depository Receipts

30/03/2023

17/04/2023

4.84%

NOK 10.26

Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I

30/03/2023

17/04/2023

7.23%

$0.36

Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H

30/03/2023

17/04/2023

7.48%

$0.38

Tabreed PJSC

29/03/2023

17/04/2023

4.78%

AED 0.14

The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C

05/04/2023

17/04/2023

0.00%

$0.46

Tokyu Reit Inc

30/01/2023

17/04/2023

4.11%

JP¥4,040

Trx Real Estate Fundo Investimento Imobiliario

03/04/2023

17/04/2023

12.17%

R$0.84

U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L

30/03/2023

17/04/2023

6.22%

$0.23

Unicaja Europa Dividendos B FI

15/04/2023

17/04/2023

4.62%

€0.08

V2 Prime Properties Fundo De Investimento Imobiliario - FII

03/04/2023

17/04/2023

0.00%

R$0.10

Vinci Gestora de Recursos Ltda.

03/04/2023

17/04/2023

9.89%

R$0.65

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

03/04/2023

17/04/2023

49.26%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

11.78%

R$0.06

VirnetX Holding Corp

18/04/2023

17/04/2023

0.00%

$1.00

Votorantim Securities Master Fundo Investimento Imobiliario FII

03/04/2023

17/04/2023

9.54%

R$1.16

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

29/03/2023

17/04/2023

0.00%

$0.45

Ackerstein Group Ltd

03/04/2023

17/04/2023

1.85%

₪0.14

Advance Residence Investment Corp

30/01/2023

17/04/2023

3.91%

JP¥2,920

AIP Realty Trust

30/03/2023

17/04/2023

0.00%

$0.02

AJU IB Investment Co Ltd

28/12/2022

17/04/2023

0.00%

₩20

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

6.24%

$0.30

Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int

30/03/2023

17/04/2023

0.00%

$0.35

Arabian Cement Co Ltd

10/04/2023

17/04/2023

5.32%

SAR 1.10

AUSTEM Co Ltd

28/12/2022

17/04/2023

1.92%

₩20

Australian Unity Ltd Hybrid Security

05/04/2023

17/04/2023

7.52%

A$2.49

Autohome Inc BRDR

20/03/2023

17/04/2023

10.24%

R$0.29

BB Progressivo Il Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

0.00%

R$0.90

BFC Capital Trust II

30/03/2023

17/04/2023

6.83%

$0.45

BH Co Ltd

28/12/2022

17/04/2023

1.07%

₩250

BioNote Inc

28/12/2022

17/04/2023

4.03%

₩490

BIT Computer Co Ltd

28/12/2022

17/04/2023

0.00%

₩61

Blau Farmaceutica SA

27/03/2023

17/04/2023

0.91%

R$0.18

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

30/03/2023

17/04/2023

6.03%

CA$0.16

CA Sales Holdings Ltd

12/04/2023

17/04/2023

2.03%

ZAR 0.15

Canadian High Income Equity Fund

30/03/2023

17/04/2023

0.00%

CA$0.04

Capital Group World Dividend Growers (LUX) Bd

03/04/2023

17/04/2023

0.83%

$0.05

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

4.86%

R$0.12

Cementos Argos SA

11/04/2023

17/04/2023

3.22%

COP 93

Cheuk Nang (Holdings) Ltd

23/03/2023

17/04/2023

4.82%

HK$0.02

Classys Inc

28/12/2022

17/04/2023

0.00%

₩116

Commercial Facilities Co SAK

09/04/2023

17/04/2023

7.23%

KWD 0.016

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

03/04/2023

17/04/2023

0.00%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

03/04/2023

17/04/2023

8.19%

R$0.78

Daebongls Co Ltd

28/12/2022

17/04/2023

0.49%

₩50

DAEMO Engineering Co Ltd

28/12/2022

17/04/2023

0.00%

₩90

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

30/03/2023

17/04/2023

0.00%

$12.50

Danya Cebus Ltd

20/03/2023

17/04/2023

2.17%

₪1.28

DCP Midstream LP Series C

31/03/2023

17/04/2023

0.00%

$0.50

DH Autolead Co Ltd

28/12/2022

17/04/2023

3.69%

₩200

Digital Chosun Co Ltd

28/12/2022

17/04/2023

1.92%

₩20

DTC Co Ltd

28/12/2022

17/04/2023

0.00%

₩50

DyDo Group Holdings Inc

19/01/2023

17/04/2023

1.09%

JP¥15

Eagle Veterinary Technology Co Ltd

28/12/2022

17/04/2023

0.00%

₩40

Easy Bio Inc

28/12/2022

17/04/2023

0.00%

₩75

Easy Holdings Co Ltd

28/12/2022

17/04/2023

0.00%

₩75

Elco Ltd

04/04/2023

17/04/2023

1.93%

₪1.84

Em Tech Co Ltd

28/12/2022

17/04/2023

0.00%

₩150

Exicon Co Ltd

28/12/2022

17/04/2023

0.37%

₩95

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/03/2023

17/04/2023

0.00%

$0.38

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

31/03/2023

17/04/2023

6.89%

$0.36

Fidelity Select Defense and Aerospace Portfolio

14/04/2023

17/04/2023

0.00%

$0.02

First Trust Dynamic Europe Equity Income

03/04/2023

17/04/2023

0.00%

$0.07

Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A

30/03/2023

17/04/2023

6.94%

$0.32

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

03/04/2023

17/04/2023

11.55%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

10/04/2023

17/04/2023

11.07%

R$0.83

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

03/04/2023

17/04/2023

9.69%

R$0.26

Fundo Invest Imobiliario Europar

03/04/2023

17/04/2023

7.59%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

03/04/2023

17/04/2023

11.37%

R$0.39

Fundo Invest Imobiliario Projeto Agua Branca

03/04/2023

17/04/2023

9.01%

R$0.95

Fundo Invest Imobiliario Vila Olimpia Corporate

03/04/2023

17/04/2023

0.00%

R$0.10

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/04/2023

17/04/2023

0.00%

R$1.26

GPS Participacoes E Empreendimentos SA

06/04/2023

17/04/2023

2.17%

R$0.23

Grupo Bolivar SA

11/04/2023

17/04/2023

3.63%

COP 207

Hae In Corp

28/12/2022

17/04/2023

3.31%

₩60

Haily Group Bhd

23/03/2023

17/04/2023

3.41%

MYR 0.00

Hainan Drinda New Energy Technology Co Ltd Class A

17/04/2023

0.00%

CN¥0.60

Hanchang Industry Co Ltd

28/12/2022

17/04/2023

3.33%

₩200

Hankook Cosmetics Manufacturing Co Ltd

28/12/2022

17/04/2023

0.00%

₩100

Harim Co Ltd

28/12/2022

17/04/2023

0.00%

₩20

Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT

30/03/2023

17/04/2023

0.00%

$0.44

Hedge Logistica Fundo Investimento Imobiliario

03/04/2023

17/04/2023

9.14%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

03/04/2023

17/04/2023

10.58%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

03/04/2023

17/04/2023

10.57%

R$0.06

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

30/03/2023

17/04/2023

0.00%

$0.41

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

30/03/2023

17/04/2023

0.00%

$0.43

Hersha Hospitality Trust D

30/03/2023

17/04/2023

0.00%

$0.41

Hiper Global Ltd

30/03/2023

17/04/2023

1.68%

₪0.19

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/03/2023

17/04/2023

4.58%

R$1.33

HYUNDAI INDUSTRIAL CO.LTD

28/12/2022

17/04/2023

5.37%

₩166

I3system Inc

28/12/2022

17/04/2023

0.47%

₩200

Iljin Diamond Co Ltd

28/12/2022

17/04/2023

0.00%

₩300

Iljin Electric Co Ltd

28/12/2022

17/04/2023

0.00%

₩123

InfoBank Corp

28/12/2022

17/04/2023

0.00%

₩20

Inter Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

12.29%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/04/2023

17/04/2023

9.89%

R$0.56

iShares Global Aggregate Bond ESG (AUD Hedged) ETF

03/04/2023

17/04/2023

3.25%

A$0.35

iShares Global High Yield Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

5.58%

A$1.23

iShares S&P Mid-Cap ETF

03/04/2023

17/04/2023

1.18%

A$0.13

iShares S&P Small-Cap ETF

03/04/2023

17/04/2023

1.12%

A$0.45

Janus Henderson Sustainable Credit Active ETF

03/04/2023

17/04/2023

1.29%

A$0.05

Jastech

28/12/2022

17/04/2023

0.62%

₩200

JNK Global Co Ltd

28/12/2022

17/04/2023

1.27%

₩100

JS Real Estate Multigestao-FII

03/04/2023

17/04/2023

8.74%

R$0.46

Kaon Group Co Ltd

28/12/2022

17/04/2023

0.00%

₩96

Kayne Anderson NextGen Energy & Infrastructure

06/04/2023

17/04/2023

0.00%

$0.16

KB Financial Group Inc Cedear

29/12/2022

17/04/2023

0.00%

ARS 0.55

KCTC Ltd

28/12/2022

17/04/2023

0.00%

₩60

Kenedix Residential Next Investment Corp

30/01/2023

17/04/2023

0.00%

JP¥4,257

KIS Wire Ltd

28/12/2022

17/04/2023

1.52%

₩278

KL-Net Corp

28/12/2022

17/04/2023

3.50%

₩80

Korea Movenex Co Ltd

28/12/2022

17/04/2023

2.26%

₩70

Lagenda Properties Bhd

03/04/2023

17/04/2023

4.48%

MYR 0.04

Land Development of Nimrodi Group Ltd

04/04/2023

17/04/2023

3.99%

₪1.34

Lemonsoft Oyj

05/04/2023

17/04/2023

2.89%

€0.14

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

05/04/2023

17/04/2023

9.32%

$0.55

Lim Seong Hai Capital Bhd

05/04/2023

17/04/2023

1.74%

MYR 0.00

M & A Equity Holdings Bhd

03/04/2023

17/04/2023

0.00%

MYR 0.07

Maeil Holdings Co Ltd

28/12/2022

17/04/2023

0.00%

₩150

Mediana Co Ltd

28/12/2022

17/04/2023

0.00%

₩50

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

03/04/2023

17/04/2023

0.00%

R$1.12

Meta Biomed Co Ltd

28/12/2022

17/04/2023

2.44%

₩20

MetaEdge Corp

23/03/2023

17/04/2023

6.08%

NT$3.00

Micro Contact Solution Co Ltd

28/12/2022

17/04/2023

0.34%

₩80

Miwon Holdings Co Ltd

28/12/2022

17/04/2023

0.00%

₩700

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

30/03/2023

17/04/2023

6.46%

$0.41

Morgan Stanley DR

30/03/2023

17/04/2023

6.45%

$0.40

Morgan Stanley DR

30/03/2023

17/04/2023

6.14%

$0.37

Morgan Stanley DR

30/03/2023

17/04/2023

7.14%

$0.45

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

10/04/2023

17/04/2023

0.00%

R$0.09

National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B

05/04/2023

17/04/2023

9.14%

$0.45

Neuberger Berman California Municipal Fund

30/03/2023

17/04/2023

0.00%

$0.03

Neuberger Berman New York Municipal Fund

30/03/2023

17/04/2023

0.00%

$0.02

Newport Logistica Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

11.29%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

03/04/2023

17/04/2023

3.67%

R$0.12

Nextin Inc

28/12/2022

17/04/2023

0.00%

₩500

Northview Fund

30/03/2023

17/04/2023

0.00%

CA$0.10

Nova Net Lease REIT Units

30/03/2023

17/04/2023

0.00%

$0.00

Novatech Co Ltd

28/12/2022

17/04/2023

13.74%

₩200

Oron Group Investments & Holdings Ltd

29/03/2023

17/04/2023

1.76%

₪0.15

Overseas Commerce Ltd

28/03/2023

17/04/2023

4.67%

₪0.02

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

7.86%

$0.36

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/03/2023

17/04/2023

7.83%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/03/2023

17/04/2023

8.00%

$0.40

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/03/2023

17/04/2023

3.35%

R$3.14

Posco DX Co Ltd

28/12/2022

17/04/2023

0.47%

₩75

PT Eastparc Hotel Tbk

04/04/2023

17/04/2023

2.42%

IDR 2

PT Matahari Department Store Tbk A

10/04/2023

17/04/2023

15.87%

IDR 525

RB Capital Renda I Fundo de Investimento Imobiliario- FII

03/04/2023

17/04/2023

11.96%

R$1.35

RBC Bearings Inc 5% PRF CONVERT 15/10/2024

30/03/2023

17/04/2023

0.00%

$1.25

RN2 Technologies Co Ltd

28/12/2022

17/04/2023

0.00%

₩30

Sabvest Capital Ltd

12/04/2023

17/04/2023

0.99%

ZAR 0.60

Sakurasaku Plus Co Ltd

30/01/2023

17/04/2023

0.95%

JP¥6

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

03/04/2023

17/04/2023

0.00%

R$0.06

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ

31/03/2023

17/04/2023

7.55%

$0.38

SCP Fundo Invest Imobiliario

10/04/2023

17/04/2023

3.89%

R$0.03

SDI Logistica RIO Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

0.00%

R$0.83

Seobu T&D Co Ltd

28/12/2022

17/04/2023

0.00%

₩45

Seoul Information Service Inc

28/12/2022

17/04/2023

0.00%

₩50

Seoyon Topmetal Co Ltd

28/12/2022

17/04/2023

1.62%

₩45

Sewoonmedical Co Ltd

28/12/2022

17/04/2023

2.48%

₩60

Shin Hung Co Ltd

28/12/2022

17/04/2023

0.00%

₩130

Shinil Electronics

28/12/2022

17/04/2023

1.44%

₩10

Sougou Shouken Co Ltd

30/01/2023

17/04/2023

2.29%

JP¥10

Stadio Holdings Ltd

12/04/2023

17/04/2023

1.52%

ZAR 0.09

STO Co Ltd

28/12/2022

17/04/2023

0.00%

₩110

Sublime China Information Co Ltd Class A

17/04/2023

1.19%

CN¥0.80

Tellus Properties Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

10.91%

R$0.05

Tibet Rhodiola Pharmaceutical Holding Co Class A

17/04/2023

8.34%

CN¥0.57

U.S. Bancorp

30/03/2023

17/04/2023

6.26%

$0.34

U.S. Bancorp cedear

30/03/2023

17/04/2023

0.00%

ARS 0.10

U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A

30/03/2023

17/04/2023

6.49%

$14.62

U.S. Bancorp PRF PERPETUAL USD - Ser O

30/03/2023

17/04/2023

6.32%

$0.28

Urbanfund Corp

30/03/2023

17/04/2023

5.88%

CA$0.01

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

0.00%

R$1.54

Valora Gestão De Investimentos Renda Fixa Ltda.

11/04/2023

17/04/2023

0.00%

R$0.54

Visaka Industries Ltd

12/04/2023

17/04/2023

0.00%

₹1.40

VISSEM Electronics Co Ltd

28/12/2022

17/04/2023

0.65%

₩129

Weaver Fintech Ltd

12/04/2023

17/04/2023

3.82%

ZAR 0.77

Xexymix Corp

28/12/2022

17/04/2023

0.00%

₩40

Xp Corporate Macae Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

0.00%

R$0.10

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

03/04/2023

17/04/2023

0.00%

R$1.10

XP Selection Fundo de Fundos FII

03/04/2023

17/04/2023

13.98%

R$0.08

YTN Co Ltd

28/12/2022

17/04/2023

0.00%

₩60

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