Dividend Calendar 17 April 2023

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On 17 April 2023 534 securities pay a dividend.

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All 534 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	3.79%	€0.18
Stag Industrial Inc	30/03/2023	17/04/2023	4.13%	$0.12
Orion Properties Inc	30/03/2023	17/04/2023	3.29%	$0.10
EPR Properties	30/03/2023	17/04/2023	6.61%	$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/04/2023	17/04/2023	4.70%	€0.04
Occidental Petroleum Corp	09/03/2023	17/04/2023	1.91%	$0.18
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/04/2023	17/04/2023	4.30%	€0.08
SL Green Realty Corp	30/03/2023	17/04/2023	4.75%	$0.27
Apple Hospitality REIT Inc	30/03/2023	17/04/2023	6.13%	$0.08
Evolution AB	05/04/2023	17/04/2023	0.00%	€2.00
Ecolab Inc	20/03/2023	17/04/2023	1.15%	$0.53
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/04/2023	17/04/2023	3.38%	€0.03
Northland Power Inc	30/03/2023	17/04/2023	3.27%	CA$0.10
iShares DivDAX UCITS ETF (DE)	17/04/2023	17/04/2023	2.95%	€0.12
Global Net Lease Inc	12/04/2023	17/04/2023	8.58%	$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/04/2023	17/04/2023	2.35%	$0.49
BCE Inc	14/03/2023	17/04/2023	5.62%	CA$0.97
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/04/2023	17/04/2023	2.68%	€0.45
Freehold Royalties Ltd	30/03/2023	17/04/2023	6.17%	CA$0.09
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/04/2023	17/04/2023	1.62%	€0.01
Crescent Capital BDC Inc	30/03/2023	17/04/2023	14.15%	$0.41
U.S. Bancorp	30/03/2023	17/04/2023	3.57%	$0.48
Rexford Industrial Realty Inc	30/03/2023	17/04/2023	4.56%	$0.38
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/04/2023	17/04/2023	2.46%	€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	5.45%	$0.49
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/04/2023	17/04/2023	1.69%	€0.27
Federal Realty Investment Trust	10/03/2023	17/04/2023	4.16%	$1.08
Ladder Capital Corp Class A	30/03/2023	17/04/2023	9.72%	$0.23
Whitecap Resources Inc	30/03/2023	17/04/2023	3.86%	CA$0.05
Vermilion Energy Inc	30/03/2023	17/04/2023	3.18%	CA$0.10
AvalonBay Communities Inc	30/03/2023	17/04/2023	0.00%	$1.65
Allied Properties Real Estate Investment Trust	30/03/2023	17/04/2023	9.36%	CA$0.15
YieldMax TSLA Option Income Strategy ETF	06/04/2023	17/04/2023	50.19%	$8.29
Park Hotels & Resorts Inc	30/03/2023	17/04/2023	6.58%	$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2023	17/04/2023	6.95%	CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/04/2023	17/04/2023	2.81%	€0.74
FU Fonds Bonds Monthly Income P	14/04/2023	17/04/2023	3.77%	€0.80
Global Dividend Growth Split Corp - Class A	30/03/2023	17/04/2023	10.78%	CA$0.08
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/04/2023	17/04/2023	0.43%	€0.09
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/04/2023	17/04/2023	1.71%	€0.04
Camden Property Trust	30/03/2023	17/04/2023	4.33%	$1.00
Portland General Electric Co	24/03/2023	17/04/2023	4.68%	$0.45
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17/04/2023	17/04/2023	2.52%	€0.03
Farmland Partners Inc	31/03/2023	17/04/2023	3.28%	$0.06
Host Hotels & Resorts Inc	30/03/2023	17/04/2023	4.32%	$0.12
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/04/2023	17/04/2023	2.81%	€0.55
Life & Banc Split Corp - Class A	30/03/2023	17/04/2023	7.19%	CA$0.06
CT Real Estate Investment Trust	30/03/2023	17/04/2023	5.88%	CA$0.07
A P Moller Maersk AS ADR	29/03/2023	17/04/2023	2.07%	$3.14
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/04/2023	17/04/2023	1.22%	€0.19
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/04/2023	17/04/2023	2.07%	€0.25
Lument Finance Trust Inc	30/03/2023	17/04/2023	24.58%	$0.06
Putnam BDC Income ETF	06/04/2023	17/04/2023	11.10%	$0.73
Fifth Third Bancorp	30/03/2023	17/04/2023	3.16%	$0.33
The Necessity Retail REIT Inc Class A	12/04/2023	17/04/2023	0.00%	$0.21
BrightSpire Capital Inc Class A	30/03/2023	17/04/2023	15.44%	$0.20
DPM Metals Inc	30/03/2023	17/04/2023	0.37%	$0.04
Superior Plus Corp	30/03/2023	17/04/2023	3.55%	$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/04/2023	17/04/2023	2.23%	€0.13
Sun Communities Inc	30/03/2023	17/04/2023	3.91%	$0.93
Granite Point Mortgage Trust Inc	31/03/2023	17/04/2023	4.65%	$0.20
Mullen Group Ltd	30/03/2023	17/04/2023	3.28%	CA$0.06
Merafe Resources Ltd	12/04/2023	17/04/2023	17.65%	ZAR 0.13
Raymond James Financial Inc	31/03/2023	17/04/2023	1.40%	$0.42
Surge Energy Inc	30/03/2023	17/04/2023	4.36%	CA$0.04
ARC Resources Ltd	30/03/2023	17/04/2023	2.70%	CA$0.15
Kayne Anderson Energy Infrastructure Fund	06/04/2023	17/04/2023	7.31%	$0.21
Nedbank Group Ltd	12/04/2023	17/04/2023	7.32%	ZAR 8.66
Brixmor Property Group Inc	03/04/2023	17/04/2023	4.63%	$0.26
Extendicare Inc	30/03/2023	17/04/2023	1.78%	CA$0.04
Alaris Equity Partners Income Trust Units	30/03/2023	17/04/2023	6.50%	CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/04/2023	17/04/2023	1.93%	€0.08
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2023	17/04/2023	4.92%	CA$0.12
LXP Industrial Trust	30/03/2023	17/04/2023	4.63%	$0.13
Pegasystems Inc	31/03/2023	17/04/2023	0.34%	$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2023	17/04/2023	4.75%	$0.04
YieldMax Innovation Option Income Strategy ETF	06/04/2023	17/04/2023	27.89%	$2.55
Choice Properties Real Estate Investment Trust	30/03/2023	17/04/2023	5.29%	CA$0.06
Sino Land Co Ltd	06/03/2023	17/04/2023	5.73%	HK$0.15
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2023	17/04/2023	0.00%	$0.23
Chatham Lodging Trust	30/03/2023	17/04/2023	3.24%	$0.07
Canacol Energy Ltd	30/03/2023	17/04/2023	0.00%	$0.26
Gibson Energy Inc	30/03/2023	17/04/2023	5.73%	CA$0.39
Voya Emerging Markets High Dividend Equity Fund	03/04/2023	17/04/2023	8.80%	$0.14
First Industrial Realty Trust Inc	30/03/2023	17/04/2023	3.37%	$0.32
Transcontinental Inc - Class A	29/03/2023	17/04/2023	17.32%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	03/04/2023	17/04/2023	8.91%	$0.16
Mobimo Holding AG	13/04/2023	17/04/2023	2.97%	CHF 10.00
Primaris REIT Unit - Series A	30/03/2023	17/04/2023	4.30%	CA$0.07
Total Energy Services Inc	30/03/2023	17/04/2023	1.41%	CA$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	17/03/2023	17/04/2023	1.34%	$0.86
Slate Grocery REIT Unit - Class U	30/03/2023	17/04/2023	8.10%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/03/2023	17/04/2023	0.00%	$0.20
Firm Capital Mortgage Investment Corp	30/03/2023	17/04/2023	8.13%	CA$0.08
Old Mutual Ltd	12/04/2023	17/04/2023	6.75%	ZAR 0.51
Patriarch Classic Dividende 4 Plus A	14/04/2023	17/04/2023	4.41%	€0.07
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/03/2023	17/04/2023	9.09%	$0.62
Arca Continental SAB de CV Class B	13/04/2023	17/04/2023	3.89%	MX$3.50
TFI International Inc	30/03/2023	17/04/2023	1.54%	$0.35
Willis Towers Watson PLC	30/03/2023	17/04/2023	1.26%	$0.84
KB Financial Group Inc ADR	29/12/2022	17/04/2023	2.60%	$1.10
Medical Facilities Corp	30/03/2023	17/04/2023	3.36%	$0.08
Power & Infrastructure Split Corp - Class A	30/03/2023	17/04/2023	10.81%	CA$0.07
Qualitas Real Estate Income Fund	05/04/2023	17/04/2023	8.35%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/03/2023	17/04/2023	10.34%	$0.71
Voya Global Advantage and Premium Opportunity Fund	03/04/2023	17/04/2023	9.57%	$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/04/2023	17/04/2023	2.43%	€0.12
Playmates Toys Ltd	23/03/2023	17/04/2023	0.00%	HK$0.02
Braemar Hotels & Resorts Inc	30/03/2023	17/04/2023	0.00%	$0.05
Headwater Exploration Inc	30/03/2023	17/04/2023	3.45%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	03/04/2023	17/04/2023	9.45%	$0.04
BancFirst Corp	30/03/2023	17/04/2023	1.92%	$0.40
Haitian International Holdings Ltd	31/03/2023	17/04/2023	4.55%	HK$0.55
Innergex Renewable Energy Inc	30/03/2023	17/04/2023	0.00%	CA$0.18
Voya Infrastructure Industrials and Materials Fund	03/04/2023	17/04/2023	9.71%	$0.23
Cherry Hill Mortgage Investment Corp	30/03/2023	17/04/2023	10.36%	$0.52
DigitalBridge Group Inc Class A	30/03/2023	17/04/2023	0.25%	$0.01
Encompass Health Corp	31/03/2023	17/04/2023	0.69%	$0.15
Manhattan Bridge Capital Inc	06/04/2023	17/04/2023	11.18%	$0.11
RLJ Lodging Trust Registered Shs of Benef Interest	30/03/2023	17/04/2023	5.57%	$0.08
Automotive Properties Real Estate Investment Trust	30/03/2023	17/04/2023	7.18%	CA$0.07
Brompton Split Banc Corp - Class A	30/03/2023	17/04/2023	8.02%	CA$0.05
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/03/2023	17/04/2023	9.37%	$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	7.19%	$0.36
SpareBank 1 Nord-Norge Depository Receipts	31/03/2023	17/04/2023	4.91%	NOK 8.20
Costamare Inc D	13/04/2023	17/04/2023	8.20%	$0.55
Park Lawn Corp	30/03/2023	17/04/2023	0.00%	$0.11
Ryman Hospitality Properties Inc	30/03/2023	17/04/2023	4.03%	$0.75
AVI Ltd	12/04/2023	17/04/2023	11.74%	ZAR 1.72
Plaza Retail REIT	30/03/2023	17/04/2023	5.33%	CA$0.02
Stantec Inc	30/03/2023	17/04/2023	1.05%	CA$0.20
Kia Corp	28/12/2022	17/04/2023	5.67%	₩3,500
Pebblebrook Hotel Trust	30/03/2023	17/04/2023	0.22%	$0.01
Shoe Station Group Inc	31/03/2023	17/04/2023	5.44%	$0.10
COPT Defense Properties	30/03/2023	17/04/2023	3.79%	$0.29
First Trust Intermediate Duration Preferred & Income Fund	03/04/2023	17/04/2023	9.91%	$0.11
Secure Waste Infrastructure Corp	30/03/2023	17/04/2023	1.70%	CA$0.10
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/03/2023	17/04/2023	8.45%	$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/03/2023	17/04/2023	9.03%	$0.41
BTB Real Estate Investment Trust	30/03/2023	17/04/2023	8.31%	CA$0.03
Firm Capital Property Trust	30/03/2023	17/04/2023	7.64%	CA$0.04
Growthpoint Properties Ltd	12/04/2023	17/04/2023	8.44%	ZAR 0.64
PHX Energy Services Corp	30/03/2023	17/04/2023	0.00%	CA$0.15
True North Commercial REIT	30/03/2023	17/04/2023	8.40%	CA$0.14
Brompton Enhanced Multi-Asset Income ETF	30/03/2023	17/04/2023	10.60%	CA$0.10
E-L Financial Corp Ltd	30/03/2023	17/04/2023	0.91%	CA$0.04
First Trust Senior Floating Rate Income Fund II	03/04/2023	17/04/2023	10.17%	$0.09
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2023	17/04/2023	6.70%	€0.11
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/03/2023	17/04/2023	0.00%	$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/03/2023	17/04/2023	7.62%	$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/03/2023	17/04/2023	8.83%	$0.38
Blue Ribbon Income Fund	30/03/2023	17/04/2023	5.57%	CA$0.04
Brompton Lifeco Split Corp - Class A	30/03/2023	17/04/2023	7.47%	CA$0.05
BRP Inc Shs	31/03/2023	17/04/2023	0.96%	$0.13
DelfinGroup	13/04/2023	17/04/2023	7.93%	€0.02
First Capital REIT	30/03/2023	17/04/2023	4.12%	CA$0.07
First Trust MLP and Energy Income Fund Common	03/04/2023	17/04/2023	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	30/03/2023	17/04/2023	4.23%	CA$0.06
Vedanta Ltd	06/04/2023	17/04/2023	0.00%	₹20.50
Fundo DE Investimento Imobiliario Hectare CE	11/04/2023	17/04/2023	25.08%	R$0.50
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	05/04/2023	17/04/2023	7.99%	$0.45
Hersha Hospitality Trust - Class A	30/03/2023	17/04/2023	0.00%	$0.05
Sunstone Hotel Investors Inc	30/03/2023	17/04/2023	3.24%	$0.05
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	8.24%	$0.41
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	5.71%	$0.36
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/03/2023	17/04/2023	6.60%	$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2023	17/04/2023	9.59%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	05/04/2023	17/04/2023	7.89%	$0.43
Ravelin Properties REIT	30/03/2023	17/04/2023	0.00%	CA$0.03
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/03/2023	17/04/2023	0.00%	$0.47
Brookfield Global Infrastructure Securities Income Fund	30/03/2023	17/04/2023	9.34%	CA$0.15
Chartwell Retirement Residences	30/03/2023	17/04/2023	3.09%	CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2023	17/04/2023	9.37%	$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	11/04/2023	17/04/2023	11.86%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	11/04/2023	17/04/2023	11.55%	$0.45
First Trust/abrdn Global Opportunity Income Fund	03/04/2023	17/04/2023	0.00%	$0.05
Inovalis Real Estate Investment Trust	30/03/2023	17/04/2023	24.75%	CA$0.03
KP Tissue Inc	30/03/2023	17/04/2023	6.57%	CA$0.18
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	05/04/2023	17/04/2023	7.40%	$0.46
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	02/03/2023	17/04/2023	6.63%	£0.05
PRO Real Estate Investment Trust	30/03/2023	17/04/2023	6.89%	CA$0.04
Spark New Zealand Ltd ADR	15/03/2023	17/04/2023	8.78%	$0.50
Alma Media Oyj	05/04/2023	17/04/2023	3.51%	€0.44
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/03/2023	17/04/2023	0.00%	$0.53
Corporacion Moctezuma SAB de CV	13/04/2023	17/04/2023	7.03%	MX$2.00
CSHG Logistica - Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	9.49%	R$1.10
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2023	17/04/2023	8.17%	$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	11/04/2023	17/04/2023	11.88%	$0.45
First Internet Bancorp	30/03/2023	17/04/2023	0.87%	$0.06
Flagship Communities REIT Units	30/03/2023	17/04/2023	3.27%	$0.05
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	11/04/2023	17/04/2023	12.93%	R$1.26
Indraprastha Gas Ltd	31/03/2023	17/04/2023	3.18%	₹5.00
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/03/2023	17/04/2023	6.55%	$0.30
Morgan Stanley DR	30/03/2023	17/04/2023	6.32%	$0.34
OFG Bancorp	30/03/2023	17/04/2023	2.86%	$0.22
StorageVault Canada Inc	30/03/2023	17/04/2023	0.30%	CA$0.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	03/04/2023	17/04/2023	10.32%	R$0.82
Atlanta Poland SA	27/03/2023	17/04/2023	4.93%	PLN 0.38
Boardwalk Real Estate Investment Trust	30/03/2023	17/04/2023	2.95%	CA$0.10
Braemar Hotels & Resorts Inc	30/03/2023	17/04/2023	12.04%	$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/03/2023	17/04/2023	0.00%	$0.18
Consti PLC	05/04/2023	17/04/2023	6.46%	€0.60
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/03/2023	17/04/2023	7.18%	$0.56
iShares S&P 500 ETF	03/04/2023	17/04/2023	1.03%	A$0.14
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	8.56%	R$0.95
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/03/2023	17/04/2023	6.62%	CA$0.14
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	31/03/2023	17/04/2023	11.70%	$0.49
OUTsurance Group Ltd	12/04/2023	17/04/2023	4.80%	ZAR 0.57
Star Asia Investment Corp	30/01/2023	17/04/2023	6.43%	JP¥1,491
XP Log Fundo de Investimento Imobiliario	03/04/2023	17/04/2023	10.59%	R$0.74
Altus Group Ltd	30/03/2023	17/04/2023	1.34%	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	0.00%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/03/2023	17/04/2023	0.00%	$0.46
Aspo PLC	05/04/2023	17/04/2023	4.87%	€0.23
Dexterra Group Inc	30/03/2023	17/04/2023	2.68%	CA$0.09
Fidelity Total Market Index Fund	14/04/2023	17/04/2023	0.00%	$0.22
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	6.85%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	11/04/2023	17/04/2023	11.86%	R$0.46
InterRent Real Estate Investment Trust	30/03/2023	17/04/2023	3.06%	CA$0.03
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	6.09%	A$1.37
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	30/03/2023	17/04/2023	6.61%	$0.27
Playmates Holdings Ltd	23/03/2023	17/04/2023	8.83%	HK$0.03
POSCO Holdings Inc	28/12/2022	17/04/2023	2.52%	₩2,000
Prime Office AS	13/04/2023	17/04/2023	1.32%	DKK 3.00
Sailfish Royalty Corp	30/03/2023	17/04/2023	2.84%	CA$0.01
SSC Security Services Corp	30/03/2023	17/04/2023	2.76%	CA$0.03
Trifork Group AG	13/04/2023	17/04/2023	0.00%	DKK 20.34
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	03/04/2023	17/04/2023	8.32%	$0.52
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	13.95%	R$0.95
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	7.64%	$0.48
AirBoss of America Corp	30/03/2023	17/04/2023	2.03%	$0.10
Almarai Co	12/04/2023	17/04/2023	2.53%	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	0.00%	$0.47
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	1.81%	₹72.00
BRL Trust DTVM SA	11/04/2023	17/04/2023	18.03%	R$0.54
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/04/2023	17/04/2023	7.91%	$0.53
European Residential REIT	30/03/2023	17/04/2023	0.00%	€0.01
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	31/03/2023	17/04/2023	7.10%	$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	31/03/2023	17/04/2023	7.12%	$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	14.34%	R$0.65
Fundo Investimento Imobiliario RBRP PAX	11/04/2023	17/04/2023	8.39%	R$0.27
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	31/03/2023	17/04/2023	11.10%	$0.44
Industrial & Infrastructure Fund Investment Corp	30/01/2023	17/04/2023	5.94%	JP¥3,122
Maxi Renda Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	13.20%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/04/2023	17/04/2023	18.26%	R$1.11
NICE Information Service Co Ltd	28/12/2022	17/04/2023	3.32%	₩370
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	05/04/2023	17/04/2023	8.88%	A$3.68
Ourinvest Jpp Fundo Investimento Imobiliario - FII	03/04/2023	17/04/2023	20.07%	R$1.75
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	03/04/2023	17/04/2023	10.44%	R$0.85
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	8.05%	$0.40
Pet Valu Holdings Ltd	30/03/2023	17/04/2023	3.12%	CA$0.10
Rail Vikas Nigam Ltd	06/04/2023	17/04/2023	0.82%	₹1.77
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	03/04/2023	17/04/2023	57.21%	R$0.46
Rb Capital Renda Ii Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	19.82%	R$0.32
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	10.97%	$0.60
Swedbank AB ADR	31/03/2023	17/04/2023	7.68%	$0.93
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	3.15%	CA$0.23
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	30/03/2023	17/04/2023	6.65%	$0.25
U.S. Bancorp DR	30/03/2023	17/04/2023	6.36%	$0.34
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	03/04/2023	17/04/2023	8.58%	$0.54
Aldar Properties PJSC	24/03/2023	17/04/2023	2.56%	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	6.85%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2023	17/04/2023	2.56%	$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	16.60%	R$0.99
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/03/2023	17/04/2023	10.22%	$0.34
Bresco - Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	9.91%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	10/04/2023	17/04/2023	15.98%	R$0.09
BTG Pactual Credito Imobiliario	11/04/2023	17/04/2023	14.47%	R$0.11
Chesswood Group Ltd	30/03/2023	17/04/2023	0.00%	CA$0.05
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2023	17/04/2023	7.51%	$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	12.68%	R$1.20
Curro Holdings Ltd	12/04/2023	17/04/2023	1.28%	ZAR 0.11
Dubai Financial Market PJSC	30/03/2023	17/04/2023	2.30%	AED 0.02
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	31/03/2023	17/04/2023	7.04%	$0.36
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	9.49%	R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	11/04/2023	17/04/2023	18.59%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	03/04/2023	17/04/2023	0.00%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	11/04/2023	17/04/2023	14.92%	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	10.76%	R$0.43
Fundo Investimento Imobiliario Green Towers	03/04/2023	17/04/2023	13.85%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	11/04/2023	17/04/2023	14.03%	R$1.62
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	10.96%	R$0.14
Hedge Top Fofii 3 Fundo Investimento Imobiliario	03/04/2023	17/04/2023	11.45%	R$0.06
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	30/03/2023	17/04/2023	6.75%	$0.28
Inter Residence Fundo DE Investimento Imobiliario -FII	03/04/2023	17/04/2023	0.00%	R$0.58
iShares Core Global Corporate Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	4.68%	A$1.35
iShares S&P Small-Cap ETF	03/04/2023	17/04/2023	1.18%	A$0.45
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	18.41%	R$1.40
Kuwait Investment Co SAK	06/04/2023	17/04/2023	9.42%	KWD 0.005
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/03/2023	17/04/2023	8.07%	$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	05/04/2023	17/04/2023	9.59%	$0.55
Marwest Apartment REIT Unit - Class A	30/03/2023	17/04/2023	2.36%	CA$0.00
MBSB Bhd	31/03/2023	17/04/2023	3.92%	MYR 0.09
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	7.36%	$0.46
Morgan Stanley DR	30/03/2023	17/04/2023	6.98%	$0.43
Neuberger Municipal Fund	30/03/2023	17/04/2023	6.76%	$0.04
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	03/04/2023	17/04/2023	11.64%	R$0.78
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	7.75%	$0.36
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	0.00%	R$1.00
PT MDS Retailing Tbk	10/04/2023	17/04/2023	15.82%	IDR 525
Ram-On Investments and Holdings (1999) Ltd	30/03/2023	17/04/2023	0.00%	₪0.16
Rand Worldwide Inc	06/04/2023	17/04/2023	8.21%	$0.25
Rbr Log - Fundo DE Investimento Imobiliario Units	11/04/2023	17/04/2023	9.39%	R$0.58
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	31/03/2023	17/04/2023	7.53%	$0.38
Solnaberg Property AB	11/04/2023	17/04/2023	6.78%	SEK 2.50
SpareBank 1 Helgeland Depository Receipts	30/03/2023	17/04/2023	4.28%	NOK 10.26
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	30/03/2023	17/04/2023	6.86%	$0.38
Tabreed PJSC	29/03/2023	17/04/2023	5.39%	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	4.41%	JP¥4,040
Trx Real Estate Fundo Investimento Imobiliario	03/04/2023	17/04/2023	16.57%	R$0.85
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	30/03/2023	17/04/2023	6.66%	$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	30/03/2023	17/04/2023	6.50%	$14.62
Unicaja Europa Dividendos B FI	15/04/2023	17/04/2023	3.86%	€0.06
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	10.94%	R$0.65
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	03/04/2023	17/04/2023	0.00%	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	11.76%	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	16.47%	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	2.49%	₪0.14
Advance Residence Investment Corp	30/01/2023	17/04/2023	4.62%	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	1.82%	₩20
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	6.77%	$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	7.26%	SAR 1.10
AUSTEM Co Ltd	28/12/2022	17/04/2023	1.77%	₩20
Australian Unity Ltd Hybrid Security	05/04/2023	17/04/2023	7.85%	A$2.49
Autohome Inc BRDR	20/03/2023	17/04/2023	8.39%	R$0.27
Banco de Sabadell SA ADR	31/03/2023	17/04/2023	15.62%	$0.04
BB Progressivo Il Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	13.38%	R$0.90
Beach Energy Ltd ADR	24/02/2023	17/04/2023	3.32%	$0.27
BFC Capital Trust II	30/03/2023	17/04/2023	6.32%	$0.45
BH Co Ltd	28/12/2022	17/04/2023	1.28%	₩250
BioNote Inc	28/12/2022	17/04/2023	4.90%	₩490
BIT Computer Co Ltd	28/12/2022	17/04/2023	1.60%	₩61
Blau Farmaceutica SA	27/03/2023	17/04/2023	2.96%	R$0.14
BNP Paribas S.A. 1,125% 20/29	14/04/2023	17/04/2023	1.17%	€0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/03/2023	17/04/2023	5.91%	CA$0.16
CA Sales Holdings Ltd	12/04/2023	17/04/2023	2.07%	ZAR 0.15
Calvin B. Taylor Bankshares Inc	30/03/2023	17/04/2023	2.74%	$0.33
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	0.76%	$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	6.86%	R$0.12
Cementos Argos SA	11/04/2023	17/04/2023	3.65%	COP 93
Cheuk Nang (Holdings) Ltd	23/03/2023	17/04/2023	3.82%	HK$0.02
Classys Inc	28/12/2022	17/04/2023	0.89%	₩116
Commercial Facilities Co SAK	09/04/2023	17/04/2023	7.95%	KWD 0.016
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	03/04/2023	17/04/2023	13.15%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	03/04/2023	17/04/2023	9.36%	R$0.78
Daebongls Co Ltd	28/12/2022	17/04/2023	0.67%	₩50
DAEMO Engineering Co Ltd	28/12/2022	17/04/2023	0.97%	₩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	3.53%	₪1.28
DCP Midstream LP Series C	31/03/2023	17/04/2023	0.00%	$0.50
Decker Manufacturing Corp	06/04/2023	17/04/2023	6.87%	$0.50
DH Autolead Co Ltd	28/12/2022	17/04/2023	4.79%	₩200
Digital Chosun Co Ltd	28/12/2022	17/04/2023	2.30%	₩20
DTC Co Ltd	28/12/2022	17/04/2023	0.00%	₩50
DyDo Group Holdings Inc	19/01/2023	17/04/2023	1.00%	JP¥15
Eagle Veterinary Technology Co Ltd	28/12/2022	17/04/2023	2.57%	₩40
Easy Bio Inc	28/12/2022	17/04/2023	3.99%	₩75
Easy Holdings Co Ltd	28/12/2022	17/04/2023	6.24%	₩75
Elco Ltd	04/04/2023	17/04/2023	2.17%	₪1.84
Em Tech Co Ltd	28/12/2022	17/04/2023	0.00%	₩150
Exicon Co Ltd	28/12/2022	17/04/2023	0.28%	₩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	6.84%	$0.36
Fidelity Select Defense and Aerospace Portfolio	14/04/2023	17/04/2023	0.00%	$0.02
First Farmers and Merchants Corp	31/03/2023	17/04/2023	1.94%	$0.23
First Trust Dynamic Europe Equity Income	03/04/2023	17/04/2023	0.00%	$0.07
First Trust Energy Infrastructure Fund	03/04/2023	17/04/2023	0.00%	$0.10
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	7.24%	$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	03/04/2023	17/04/2023	12.44%	R$0.72
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	03/04/2023	17/04/2023	15.07%	R$0.83
Fundo De Investimento Imobiliario Athena I Units	10/04/2023	17/04/2023	11.75%	R$0.83
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	03/04/2023	17/04/2023	10.28%	R$0.26
Fundo De Investimento Imobiliario Rooftop I Units	03/04/2023	17/04/2023	0.00%	R$6.45
Fundo Invest Imobiliario Continental Square Faria Lima	10/04/2023	17/04/2023	8.89%	R$0.85
Fundo Invest Imobiliario Europar	03/04/2023	17/04/2023	8.47%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	03/04/2023	17/04/2023	12.14%	R$0.39
Fundo Invest Imobiliario Projeto Agua Branca	03/04/2023	17/04/2023	10.92%	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
General Mills Inc. 4,2% 18/28	14/04/2023	17/04/2023	4.26%	$0.02
General Mills Inc. 4,55% 18/38	14/04/2023	17/04/2023	5.24%	$0.02
Gjensidige Forsikring ASA ADR	24/03/2023	17/04/2023	5.34%	$0.79
GPS Participacoes E Empreendimentos SA	06/04/2023	17/04/2023	2.52%	R$0.23
Grupo Bolivar SA	11/04/2023	17/04/2023	4.16%	COP 207
Hae In Corp	28/12/2022	17/04/2023	1.96%	₩60
Haily Group Bhd	23/03/2023	17/04/2023	2.77%	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	3.43%	₩200
Hankook Cosmetics Manufacturing Co Ltd	28/12/2022	17/04/2023	0.39%	₩20
Harim Co Ltd	28/12/2022	17/04/2023	1.53%	₩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	9.09%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	03/04/2023	17/04/2023	8.78%	R$0.45
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	1.78%	₪0.19
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/03/2023	17/04/2023	2.39%	R$0.88
HYUNDAI INDUSTRIAL CO.LTD	28/12/2022	17/04/2023	6.28%	₩166
I3system Inc	28/12/2022	17/04/2023	0.72%	₩200
Iljin Diamond Co Ltd	28/12/2022	17/04/2023	3.19%	₩300
Iljin Electric Co Ltd	28/12/2022	17/04/2023	0.68%	₩123
InfoBank Corp	28/12/2022	17/04/2023	0.00%	₩20
Inter Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	11.64%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/04/2023	17/04/2023	11.85%	R$0.56
Iochpe-Maxion SA ADR	30/03/2023	17/04/2023	6.41%	$0.02
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	03/04/2023	17/04/2023	3.28%	A$0.35
iShares Global High Yield Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	6.92%	A$1.23
iShares S&P Mid-Cap ETF	03/04/2023	17/04/2023	1.24%	A$0.13
JAB Holdings B.V. 2,5% 20/27	14/04/2023	17/04/2023	2.51%	€0.03
Janus Henderson Sustainable Credit Active ETF	03/04/2023	17/04/2023	2.31%	A$0.05
Jas Robotics Inc	28/12/2022	17/04/2023	1.18%	₩200
JNK Global Co Ltd	28/12/2022	17/04/2023	1.99%	₩100
JS Real Estate Multigestao-FII	03/04/2023	17/04/2023	9.96%	R$0.46
Kaon Group Co Ltd	28/12/2022	17/04/2023	1.54%	₩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	1.79%	₩60
Kenedix Residential Next Investment Corp	30/01/2023	17/04/2023	0.00%	JP¥4,257
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/03/2023	17/04/2023	6.48%	$0.33
Kimco Realty Corp DR	31/03/2023	17/04/2023	6.33%	$0.32
KIS Wire Ltd	28/12/2022	17/04/2023	2.06%	₩278
KL-Net Corp	28/12/2022	17/04/2023	3.76%	₩80
Korea Movenex Co Ltd	28/12/2022	17/04/2023	2.99%	₩70
Lagenda Properties Bhd	03/04/2023	17/04/2023	4.38%	MYR 0.04
Land Development of Nimrodi Group Ltd	04/04/2023	17/04/2023	3.68%	₪1.34
Lemonsoft Oyj	05/04/2023	17/04/2023	3.01%	€0.14
Lim Seong Hai Capital Bhd	05/04/2023	17/04/2023	1.97%	MYR 0.00
M & A Equity Holdings Bhd	03/04/2023	17/04/2023	0.00%	MYR 0.07
Mabuchi Motor Co Ltd ADR	29/12/2022	17/04/2023	4.53%	$0.13
Maeil Holdings Co Ltd	28/12/2022	17/04/2023	2.42%	₩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	2.92%	₩20
MetaEdge Corp	23/03/2023	17/04/2023	6.71%	NT$3.00
Metropolitan Bank & Trust Co ADR	15/03/2023	17/04/2023	7.93%	$0.80
Micro Contact Solution Co Ltd	28/12/2022	17/04/2023	0.19%	₩80
Miwon Holdings Co Ltd	28/12/2022	17/04/2023	1.16%	₩700
Monadelphous Group Ltd ADR	08/03/2023	17/04/2023	3.90%	$0.16
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	30/03/2023	17/04/2023	6.54%	$0.41
Morgan Stanley DR	30/03/2023	17/04/2023	6.80%	$0.40
Morgan Stanley DR	30/03/2023	17/04/2023	6.62%	$0.37
Morgan Stanley DR	30/03/2023	17/04/2023	7.27%	$0.45
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	10/04/2023	17/04/2023	0.00%	R$0.09
Nate's Food Co	30/03/2023	17/04/2023	0.00%	$0.00
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	05/04/2023	17/04/2023	7.04%	$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	11.33%	R$0.93
Newport Renda Urbana Fundo Investimento Imobiliario	03/04/2023	17/04/2023	3.60%	R$0.14
Nextin Inc	28/12/2022	17/04/2023	1.57%	₩500
Nine & Co Inc	28/12/2022	17/04/2023	1.85%	₩180
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	23.96%	₩200
Oregon Bancorp Inc	31/03/2023	17/04/2023	2.00%	$0.52
Orion Oyj ADR	23/03/2023	17/04/2023	2.17%	$0.87
Oron Group Investments & Holdings Ltd	29/03/2023	17/04/2023	1.11%	₪0.15
Otsuka Holdings Co Ltd ADR	29/12/2022	17/04/2023	1.54%	$0.19
Overseas Commerce Ltd	28/03/2023	17/04/2023	4.69%	₪0.02
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/03/2023	17/04/2023	7.93%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/03/2023	17/04/2023	8.02%	$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/03/2023	17/04/2023	0.33%	R$0.01
Pigeon Corp ADR	29/12/2022	17/04/2023	3.98%	$0.07
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/03/2023	17/04/2023	6.19%	£0.05
Pine Trail REIT Unit - Class A	06/04/2023	17/04/2023	0.00%	CA$0.00
Pontiac Bancorp Inc	30/03/2023	17/04/2023	2.14%	$4.70
Posco DX Co Ltd	28/12/2022	17/04/2023	0.59%	₩75
PT Eastparc Hotel Tbk	04/04/2023	17/04/2023	6.44%	IDR 2
RB Capital Renda I Fundo de Investimento Imobiliario- FII	03/04/2023	17/04/2023	13.44%	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	0.89%	ZAR 0.60
Sakurasaku Plus Co Ltd	30/01/2023	17/04/2023	1.02%	JP¥6
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	03/04/2023	17/04/2023	0.00%	R$0.06
Sartorius AG ADR	30/03/2023	17/04/2023	0.38%	$0.31
Sartorius AG ADR (Representing Preference Share)	30/03/2023	17/04/2023	0.34%	€0.31
Sartorius Stedim Biotech SA ADR	30/03/2023	17/04/2023	0.35%	$0.16
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ	31/03/2023	17/04/2023	7.74%	$0.38
SCP Fundo Invest Imobiliario	10/04/2023	17/04/2023	2.04%	R$0.03
SDI Logistica RIO Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	8.30%	R$0.83

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/04/2023

3.79%

€0.18

Stag Industrial Inc

30/03/2023

17/04/2023

4.13%

$0.12

Orion Properties Inc

30/03/2023

17/04/2023

3.29%

$0.10

EPR Properties

30/03/2023

17/04/2023

6.61%

$0.28

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/04/2023

4.70%

€0.04

Occidental Petroleum Corp

09/03/2023

17/04/2023

1.91%

$0.18

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/04/2023

4.30%

€0.08

SL Green Realty Corp

30/03/2023

17/04/2023

4.75%

$0.27

Apple Hospitality REIT Inc

30/03/2023

17/04/2023

6.13%

$0.08

Evolution AB

05/04/2023

17/04/2023

0.00%

€2.00

Ecolab Inc

20/03/2023

17/04/2023

1.15%

$0.53

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/04/2023

3.38%

€0.03

Northland Power Inc

30/03/2023

17/04/2023

3.27%

CA$0.10

iShares DivDAX UCITS ETF (DE)

17/04/2023

2.95%

€0.12

Global Net Lease Inc

12/04/2023

17/04/2023

8.58%

$0.40

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

17/04/2023

2.35%

$0.49

BCE Inc

14/03/2023

17/04/2023

5.62%

CA$0.97

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

17/04/2023

2.68%

€0.45

Freehold Royalties Ltd

30/03/2023

17/04/2023

6.17%

CA$0.09

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/04/2023

1.62%

€0.01

Crescent Capital BDC Inc

30/03/2023

17/04/2023

14.15%

$0.41

U.S. Bancorp

30/03/2023

17/04/2023

3.57%

$0.48

Rexford Industrial Realty Inc

30/03/2023

17/04/2023

4.56%

$0.38

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

17/04/2023

2.46%

€0.07

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/04/2023

2.46%

€0.22

CubeSmart

31/03/2023

17/04/2023

5.45%

$0.49

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/04/2023

1.69%

€0.27

Federal Realty Investment Trust

10/03/2023

17/04/2023

4.16%

$1.08

Ladder Capital Corp Class A

30/03/2023

17/04/2023

9.72%

$0.23

Whitecap Resources Inc

30/03/2023

17/04/2023

3.86%

CA$0.05

Vermilion Energy Inc

30/03/2023

17/04/2023

3.18%

CA$0.10

AvalonBay Communities Inc

30/03/2023

17/04/2023

0.00%

$1.65

Allied Properties Real Estate Investment Trust

30/03/2023

17/04/2023

9.36%

CA$0.15

YieldMax TSLA Option Income Strategy ETF

06/04/2023

17/04/2023

50.19%

$8.29

Park Hotels & Resorts Inc

30/03/2023

17/04/2023

6.58%

$0.15

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2023

17/04/2023

6.95%

CA$0.15

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

17/04/2023

2.81%

€0.74

FU Fonds Bonds Monthly Income P

14/04/2023

17/04/2023

3.77%

€0.80

Global Dividend Growth Split Corp - Class A

30/03/2023

17/04/2023

10.78%

CA$0.08

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

17/04/2023

0.43%

€0.09

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

17/04/2023

1.71%

€0.04

Camden Property Trust

30/03/2023

17/04/2023

4.33%

$1.00

Portland General Electric Co

24/03/2023

17/04/2023

4.68%

$0.45

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

17/04/2023

2.52%

€0.03

Farmland Partners Inc

31/03/2023

17/04/2023

3.28%

$0.06

Host Hotels & Resorts Inc

30/03/2023

17/04/2023

4.32%

$0.12

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

17/04/2023

2.81%

€0.55

Life & Banc Split Corp - Class A

30/03/2023

17/04/2023

7.19%

CA$0.06

CT Real Estate Investment Trust

30/03/2023

17/04/2023

5.88%

CA$0.07

A P Moller Maersk AS ADR

29/03/2023

17/04/2023

2.07%

$3.14

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

17/04/2023

1.22%

€0.19

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/04/2023

2.07%

€0.25

Lument Finance Trust Inc

30/03/2023

17/04/2023

24.58%

$0.06

Putnam BDC Income ETF

06/04/2023

17/04/2023

11.10%

$0.73

Fifth Third Bancorp

30/03/2023

17/04/2023

3.16%

$0.33

The Necessity Retail REIT Inc Class A

12/04/2023

17/04/2023

0.00%

$0.21

BrightSpire Capital Inc Class A

30/03/2023

17/04/2023

15.44%

$0.20

DPM Metals Inc

30/03/2023

17/04/2023

0.37%

$0.04

Superior Plus Corp

30/03/2023

17/04/2023

3.55%

$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/04/2023

2.23%

€0.13

Sun Communities Inc

30/03/2023

17/04/2023

3.91%

$0.93

Granite Point Mortgage Trust Inc

31/03/2023

17/04/2023

4.65%

$0.20

Mullen Group Ltd

30/03/2023

17/04/2023

3.28%

CA$0.06

Merafe Resources Ltd

12/04/2023

17/04/2023

17.65%

ZAR 0.13

Raymond James Financial Inc

31/03/2023

17/04/2023

1.40%

$0.42

Surge Energy Inc

30/03/2023

17/04/2023

4.36%

CA$0.04

ARC Resources Ltd

30/03/2023

17/04/2023

2.70%

CA$0.15

Kayne Anderson Energy Infrastructure Fund

06/04/2023

17/04/2023

7.31%

$0.21

Nedbank Group Ltd

12/04/2023

17/04/2023

7.32%

ZAR 8.66

Brixmor Property Group Inc

03/04/2023

17/04/2023

4.63%

$0.26

Extendicare Inc

30/03/2023

17/04/2023

1.78%

CA$0.04

Alaris Equity Partners Income Trust Units

30/03/2023

17/04/2023

6.50%

CA$0.34

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/04/2023

1.93%

€0.08

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2023

17/04/2023

4.92%

CA$0.12

LXP Industrial Trust

30/03/2023

17/04/2023

4.63%

$0.13

Pegasystems Inc

31/03/2023

17/04/2023

0.34%

$0.03

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2023

17/04/2023

4.75%

$0.04

YieldMax Innovation Option Income Strategy ETF

06/04/2023

17/04/2023

27.89%

$2.55

Choice Properties Real Estate Investment Trust

30/03/2023

17/04/2023

5.29%

CA$0.06

Sino Land Co Ltd

06/03/2023

17/04/2023

5.73%

HK$0.15

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

30/03/2023

17/04/2023

0.00%

$0.23

Chatham Lodging Trust

30/03/2023

17/04/2023

3.24%

$0.07

Canacol Energy Ltd

30/03/2023

17/04/2023

0.00%

$0.26

Gibson Energy Inc

30/03/2023

17/04/2023

5.73%

CA$0.39

Voya Emerging Markets High Dividend Equity Fund

03/04/2023

17/04/2023

8.80%

$0.14

First Industrial Realty Trust Inc

30/03/2023

17/04/2023

3.37%

$0.32

Transcontinental Inc - Class A

29/03/2023

17/04/2023

17.32%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

03/04/2023

17/04/2023

8.91%

$0.16

Mobimo Holding AG

13/04/2023

17/04/2023

2.97%

CHF 10.00

Primaris REIT Unit - Series A

30/03/2023

17/04/2023

4.30%

CA$0.07

Total Energy Services Inc

30/03/2023

17/04/2023

1.41%

CA$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

17/03/2023

17/04/2023

1.34%

$0.86

Slate Grocery REIT Unit - Class U

30/03/2023

17/04/2023

8.10%

$0.07

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

30/03/2023

17/04/2023

0.00%

$0.20

Firm Capital Mortgage Investment Corp

30/03/2023

17/04/2023

8.13%

CA$0.08

Old Mutual Ltd

12/04/2023

17/04/2023

6.75%

ZAR 0.51

Patriarch Classic Dividende 4 Plus A

14/04/2023

17/04/2023

4.41%

€0.07

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

30/03/2023

17/04/2023

9.09%

$0.62

Arca Continental SAB de CV Class B

13/04/2023

17/04/2023

3.89%

MX$3.50

TFI International Inc

30/03/2023

17/04/2023

1.54%

$0.35

Willis Towers Watson PLC

30/03/2023

17/04/2023

1.26%

$0.84

KB Financial Group Inc ADR

29/12/2022

17/04/2023

2.60%

$1.10

Medical Facilities Corp

30/03/2023

17/04/2023

3.36%

$0.08

Power & Infrastructure Split Corp - Class A

30/03/2023

17/04/2023

10.81%

CA$0.07

Qualitas Real Estate Income Fund

05/04/2023

17/04/2023

8.35%

A$0.01

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

30/03/2023

17/04/2023

10.34%

$0.71

Voya Global Advantage and Premium Opportunity Fund

03/04/2023

17/04/2023

9.57%

$0.20

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/04/2023

2.43%

€0.12

Playmates Toys Ltd

23/03/2023

17/04/2023

0.00%

HK$0.02

Braemar Hotels & Resorts Inc

30/03/2023

17/04/2023

0.00%

$0.05

Headwater Exploration Inc

30/03/2023

17/04/2023

3.45%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

03/04/2023

17/04/2023

9.45%

$0.04

BancFirst Corp

30/03/2023

17/04/2023

1.92%

$0.40

Haitian International Holdings Ltd

31/03/2023

17/04/2023

4.55%

HK$0.55

Innergex Renewable Energy Inc

30/03/2023

17/04/2023

0.00%

CA$0.18

Voya Infrastructure Industrials and Materials Fund

03/04/2023

17/04/2023

9.71%

$0.23

Cherry Hill Mortgage Investment Corp

30/03/2023

17/04/2023

10.36%

$0.52

DigitalBridge Group Inc Class A

30/03/2023

17/04/2023

0.25%

$0.01

Encompass Health Corp

31/03/2023

17/04/2023

0.69%

$0.15

Manhattan Bridge Capital Inc

06/04/2023

17/04/2023

11.18%

$0.11

RLJ Lodging Trust Registered Shs of Benef Interest

30/03/2023

17/04/2023

5.57%

$0.08

Automotive Properties Real Estate Investment Trust

30/03/2023

17/04/2023

7.18%

CA$0.07

Brompton Split Banc Corp - Class A

30/03/2023

17/04/2023

8.02%

CA$0.05

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/03/2023

17/04/2023

9.37%

$0.43

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

7.19%

$0.36

SpareBank 1 Nord-Norge Depository Receipts

31/03/2023

17/04/2023

4.91%

NOK 8.20

Costamare Inc D

13/04/2023

17/04/2023

8.20%

$0.55

Park Lawn Corp

30/03/2023

17/04/2023

0.00%

$0.11

Ryman Hospitality Properties Inc

30/03/2023

17/04/2023

4.03%

$0.75

AVI Ltd

12/04/2023

17/04/2023

11.74%

ZAR 1.72

Plaza Retail REIT

30/03/2023

17/04/2023

5.33%

CA$0.02

Stantec Inc

30/03/2023

17/04/2023

1.05%

CA$0.20

Kia Corp

28/12/2022

17/04/2023

5.67%

₩3,500

Pebblebrook Hotel Trust

30/03/2023

17/04/2023

0.22%

$0.01

Shoe Station Group Inc

31/03/2023

17/04/2023

5.44%

$0.10

COPT Defense Properties

30/03/2023

17/04/2023

3.79%

$0.29

First Trust Intermediate Duration Preferred & Income Fund

03/04/2023

17/04/2023

9.91%

$0.11

Secure Waste Infrastructure Corp

30/03/2023

17/04/2023

1.70%

CA$0.10

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

30/03/2023

17/04/2023

8.45%

$0.43

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

30/03/2023

17/04/2023

9.03%

$0.41

BTB Real Estate Investment Trust

30/03/2023

17/04/2023

8.31%

CA$0.03

Firm Capital Property Trust

30/03/2023

17/04/2023

7.64%

CA$0.04

Growthpoint Properties Ltd

12/04/2023

17/04/2023

8.44%

ZAR 0.64

PHX Energy Services Corp

30/03/2023

17/04/2023

0.00%

CA$0.15

True North Commercial REIT

30/03/2023

17/04/2023

8.40%

CA$0.14

Brompton Enhanced Multi-Asset Income ETF

30/03/2023

17/04/2023

10.60%

CA$0.10

E-L Financial Corp Ltd

30/03/2023

17/04/2023

0.91%

CA$0.04

First Trust Senior Floating Rate Income Fund II

03/04/2023

17/04/2023

10.17%

$0.09

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2023

17/04/2023

6.70%

€0.11

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

30/03/2023

17/04/2023

0.00%

$0.20

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

30/03/2023

17/04/2023

7.62%

$0.41

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/03/2023

17/04/2023

8.83%

$0.38

Blue Ribbon Income Fund

30/03/2023

17/04/2023

5.57%

CA$0.04

Brompton Lifeco Split Corp - Class A

30/03/2023

17/04/2023

7.47%

CA$0.05

BRP Inc Shs

31/03/2023

17/04/2023

0.96%

$0.13

DelfinGroup

13/04/2023

17/04/2023

7.93%

€0.02

First Capital REIT

30/03/2023

17/04/2023

4.12%

CA$0.07

First Trust MLP and Energy Income Fund Common

03/04/2023

17/04/2023

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

30/03/2023

17/04/2023

4.23%

CA$0.06

Vedanta Ltd

06/04/2023

17/04/2023

0.00%

₹20.50

Fundo DE Investimento Imobiliario Hectare CE

11/04/2023

17/04/2023

25.08%

R$0.50

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

05/04/2023

17/04/2023

7.99%

$0.45

Hersha Hospitality Trust - Class A

30/03/2023

17/04/2023

0.00%

$0.05

Sunstone Hotel Investors Inc

30/03/2023

17/04/2023

3.24%

$0.05

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

8.24%

$0.41

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

5.71%

$0.36

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

31/03/2023

17/04/2023

6.60%

$0.31

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

30/03/2023

17/04/2023

9.59%

$0.47

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

05/04/2023

17/04/2023

7.89%

$0.43

Ravelin Properties REIT

30/03/2023

17/04/2023

0.00%

CA$0.03

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

30/03/2023

17/04/2023

0.00%

$0.47

Brookfield Global Infrastructure Securities Income Fund

30/03/2023

17/04/2023

9.34%

CA$0.15

Chartwell Retirement Residences

30/03/2023

17/04/2023

3.09%

CA$0.05

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

30/03/2023

17/04/2023

9.37%

$0.51

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

11/04/2023

17/04/2023

11.86%

$0.45

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

11/04/2023

17/04/2023

11.55%

$0.45

First Trust/abrdn Global Opportunity Income Fund

03/04/2023

17/04/2023

0.00%

$0.05

Inovalis Real Estate Investment Trust

30/03/2023

17/04/2023

24.75%

CA$0.03

KP Tissue Inc

30/03/2023

17/04/2023

6.57%

CA$0.18

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

05/04/2023

17/04/2023

7.40%

$0.46

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

02/03/2023

17/04/2023

6.63%

£0.05

PRO Real Estate Investment Trust

30/03/2023

17/04/2023

6.89%

CA$0.04

Spark New Zealand Ltd ADR

15/03/2023

17/04/2023

8.78%

$0.50

Alma Media Oyj

05/04/2023

17/04/2023

3.51%

€0.44

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

30/03/2023

17/04/2023

0.00%

$0.53

Corporacion Moctezuma SAB de CV

13/04/2023

17/04/2023

7.03%

MX$2.00

CSHG Logistica - Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

9.49%

R$1.10

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

13/04/2023

17/04/2023

8.17%

$0.55

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

11/04/2023

17/04/2023

11.88%

$0.45

First Internet Bancorp

30/03/2023

17/04/2023

0.87%

$0.06

Flagship Communities REIT Units

30/03/2023

17/04/2023

3.27%

$0.05

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

11/04/2023

17/04/2023

12.93%

R$1.26

Indraprastha Gas Ltd

31/03/2023

17/04/2023

3.18%

₹5.00

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

30/03/2023

17/04/2023

6.55%

$0.30

Morgan Stanley DR

30/03/2023

17/04/2023

6.32%

$0.34

OFG Bancorp

30/03/2023

17/04/2023

2.86%

$0.22

StorageVault Canada Inc

30/03/2023

17/04/2023

0.30%

CA$0.00

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

03/04/2023

17/04/2023

10.32%

R$0.82

Atlanta Poland SA

27/03/2023

17/04/2023

4.93%

PLN 0.38

Boardwalk Real Estate Investment Trust

30/03/2023

17/04/2023

2.95%

CA$0.10

Braemar Hotels & Resorts Inc

30/03/2023

17/04/2023

12.04%

$0.52

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/03/2023

17/04/2023

0.00%

$0.18

Consti PLC

05/04/2023

17/04/2023

6.46%

€0.60

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

30/03/2023

17/04/2023

7.18%

$0.56

iShares S&P 500 ETF

03/04/2023

17/04/2023

1.03%

A$0.14

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

8.56%

R$0.95

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

30/03/2023

17/04/2023

6.62%

CA$0.14

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

31/03/2023

17/04/2023

11.70%

$0.49

OUTsurance Group Ltd

12/04/2023

17/04/2023

4.80%

ZAR 0.57

Star Asia Investment Corp

30/01/2023

17/04/2023

6.43%

JP¥1,491

XP Log Fundo de Investimento Imobiliario

03/04/2023

17/04/2023

10.59%

R$0.74

Altus Group Ltd

30/03/2023

17/04/2023

1.34%

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

0.00%

$0.46

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

30/03/2023

17/04/2023

0.00%

$0.46

Aspo PLC

05/04/2023

17/04/2023

4.87%

€0.23

Dexterra Group Inc

30/03/2023

17/04/2023

2.68%

CA$0.09

Fidelity Total Market Index Fund

14/04/2023

17/04/2023

0.00%

$0.22

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

6.85%

$0.06

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

11/04/2023

17/04/2023

11.86%

R$0.46

InterRent Real Estate Investment Trust

30/03/2023

17/04/2023

3.06%

CA$0.03

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

03/04/2023

17/04/2023

6.09%

A$1.37

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

30/03/2023

17/04/2023

6.61%

$0.27

Playmates Holdings Ltd

23/03/2023

17/04/2023

8.83%

HK$0.03

POSCO Holdings Inc

28/12/2022

17/04/2023

2.52%

₩2,000

Prime Office AS

13/04/2023

17/04/2023

1.32%

DKK 3.00

Sailfish Royalty Corp

30/03/2023

17/04/2023

2.84%

CA$0.01

SSC Security Services Corp

30/03/2023

17/04/2023

2.76%

CA$0.03

Trifork Group AG

13/04/2023

17/04/2023

0.00%

DKK 20.34

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

03/04/2023

17/04/2023

8.32%

$0.52

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

13.95%

R$0.95

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

7.64%

$0.48

AirBoss of America Corp

30/03/2023

17/04/2023

2.03%

$0.10

Almarai Co

12/04/2023

17/04/2023

2.53%

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

0.00%

$0.47

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

1.81%

₹72.00

BRL Trust DTVM SA

11/04/2023

17/04/2023

18.03%

R$0.54

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

13/04/2023

17/04/2023

7.91%

$0.53

European Residential REIT

30/03/2023

17/04/2023

0.00%

€0.01

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

31/03/2023

17/04/2023

7.10%

$0.30

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

31/03/2023

17/04/2023

7.12%

$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

14.34%

R$0.65

Fundo Investimento Imobiliario RBRP PAX

11/04/2023

17/04/2023

8.39%

R$0.27

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

31/03/2023

17/04/2023

11.10%

$0.44

Industrial & Infrastructure Fund Investment Corp

30/01/2023

17/04/2023

5.94%

JP¥3,122

Maxi Renda Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

13.20%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/04/2023

17/04/2023

18.26%

R$1.11

NICE Information Service Co Ltd

28/12/2022

17/04/2023

3.32%

₩370

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

05/04/2023

17/04/2023

8.88%

A$3.68

Ourinvest Jpp Fundo Investimento Imobiliario - FII

03/04/2023

17/04/2023

20.07%

R$1.75

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

03/04/2023

17/04/2023

10.44%

R$0.85

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

8.05%

$0.40

Pet Valu Holdings Ltd

30/03/2023

17/04/2023

3.12%

CA$0.10

Rail Vikas Nigam Ltd

06/04/2023

17/04/2023

0.82%

₹1.77

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

03/04/2023

17/04/2023

57.21%

R$0.46

Rb Capital Renda Ii Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

19.82%

R$0.32

Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A

30/03/2023

17/04/2023

10.97%

$0.60

Swedbank AB ADR

31/03/2023

17/04/2023

7.68%

$0.93

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

3.15%

CA$0.23

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

30/03/2023

17/04/2023

6.65%

$0.25

U.S. Bancorp DR

30/03/2023

17/04/2023

6.36%

$0.34

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

03/04/2023

17/04/2023

8.58%

$0.54

Aldar Properties PJSC

24/03/2023

17/04/2023

2.56%

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

6.85%

$0.32

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

13/04/2023

17/04/2023

2.56%

$0.00

BB Renda Corporativa Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

16.60%

R$0.99

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

29/03/2023

17/04/2023

10.22%

$0.34

Bresco - Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

9.91%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

10/04/2023

17/04/2023

15.98%

R$0.09

BTG Pactual Credito Imobiliario

11/04/2023

17/04/2023

14.47%

R$0.11

Chesswood Group Ltd

30/03/2023

17/04/2023

0.00%

CA$0.05

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2023

17/04/2023

7.51%

$0.48

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

12.68%

R$1.20

Curro Holdings Ltd

12/04/2023

17/04/2023

1.28%

ZAR 0.11

Dubai Financial Market PJSC

30/03/2023

17/04/2023

2.30%

AED 0.02

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

31/03/2023

17/04/2023

7.04%

$0.36

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

9.49%

R$0.72

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

11/04/2023

17/04/2023

18.59%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

03/04/2023

17/04/2023

0.00%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

11/04/2023

17/04/2023

14.92%

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

10.76%

R$0.43

Fundo Investimento Imobiliario Green Towers

03/04/2023

17/04/2023

13.85%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

11/04/2023

17/04/2023

14.03%

R$1.62

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

10.96%

R$0.14

Hedge Top Fofii 3 Fundo Investimento Imobiliario

03/04/2023

17/04/2023

11.45%

R$0.06

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

30/03/2023

17/04/2023

6.75%

$0.28

Inter Residence Fundo DE Investimento Imobiliario -FII

03/04/2023

17/04/2023

0.00%

R$0.58

iShares Core Global Corporate Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

4.68%

A$1.35

iShares S&P Small-Cap ETF

03/04/2023

17/04/2023

1.18%

A$0.45

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

18.41%

R$1.40

Kuwait Investment Co SAK

06/04/2023

17/04/2023

9.42%

KWD 0.005

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/03/2023

17/04/2023

8.07%

$0.44

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

05/04/2023

17/04/2023

9.59%

$0.55

Marwest Apartment REIT Unit - Class A

30/03/2023

17/04/2023

2.36%

CA$0.00

MBSB Bhd

31/03/2023

17/04/2023

3.92%

MYR 0.09

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

30/03/2023

17/04/2023

7.36%

$0.46

Morgan Stanley DR

30/03/2023

17/04/2023

6.98%

$0.43

Neuberger Municipal Fund

30/03/2023

17/04/2023

6.76%

$0.04

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

03/04/2023

17/04/2023

11.64%

R$0.78

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

7.75%

$0.36

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

0.00%

R$1.00

PT MDS Retailing Tbk

10/04/2023

17/04/2023

15.82%

IDR 525

Ram-On Investments and Holdings (1999) Ltd

30/03/2023

17/04/2023

0.00%

₪0.16

Rand Worldwide Inc

06/04/2023

17/04/2023

8.21%

$0.25

Rbr Log - Fundo DE Investimento Imobiliario Units

11/04/2023

17/04/2023

9.39%

R$0.58

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

31/03/2023

17/04/2023

7.53%

$0.38

Solnaberg Property AB

11/04/2023

17/04/2023

6.78%

SEK 2.50

SpareBank 1 Helgeland Depository Receipts

30/03/2023

17/04/2023

4.28%

NOK 10.26

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

30/03/2023

17/04/2023

6.86%

$0.38

Tabreed PJSC

29/03/2023

17/04/2023

5.39%

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

4.41%

JP¥4,040

Trx Real Estate Fundo Investimento Imobiliario

03/04/2023

17/04/2023

16.57%

R$0.85

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

30/03/2023

17/04/2023

6.66%

$0.23

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

30/03/2023

17/04/2023

6.50%

$14.62

Unicaja Europa Dividendos B FI

15/04/2023

17/04/2023

3.86%

€0.06

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

10.94%

R$0.65

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

03/04/2023

17/04/2023

0.00%

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

11.76%

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

16.47%

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

2.49%

₪0.14

Advance Residence Investment Corp

30/01/2023

17/04/2023

4.62%

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

1.82%

₩20

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

6.77%

$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

7.26%

SAR 1.10

AUSTEM Co Ltd

28/12/2022

17/04/2023

1.77%

₩20

Australian Unity Ltd Hybrid Security

05/04/2023

17/04/2023

7.85%

A$2.49

Autohome Inc BRDR

20/03/2023

17/04/2023

8.39%

R$0.27

Banco de Sabadell SA ADR

31/03/2023

17/04/2023

15.62%

$0.04

BB Progressivo Il Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

13.38%

R$0.90

Beach Energy Ltd ADR

24/02/2023

17/04/2023

3.32%

$0.27

BFC Capital Trust II

30/03/2023

17/04/2023

6.32%

$0.45

BH Co Ltd

28/12/2022

17/04/2023

1.28%

₩250

BioNote Inc

28/12/2022

17/04/2023

4.90%

₩490

BIT Computer Co Ltd

28/12/2022

17/04/2023

1.60%

₩61

Blau Farmaceutica SA

27/03/2023

17/04/2023

2.96%

R$0.14

BNP Paribas S.A. 1,125% 20/29

14/04/2023

17/04/2023

1.17%

€0.01

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

30/03/2023

17/04/2023

5.91%

CA$0.16

CA Sales Holdings Ltd

12/04/2023

17/04/2023

2.07%

ZAR 0.15

Calvin B. Taylor Bankshares Inc

30/03/2023

17/04/2023

2.74%

$0.33

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

0.76%

$0.05

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

6.86%

R$0.12

Cementos Argos SA

11/04/2023

17/04/2023

3.65%

COP 93

Cheuk Nang (Holdings) Ltd

23/03/2023

17/04/2023

3.82%

HK$0.02

Classys Inc

28/12/2022

17/04/2023

0.89%

₩116

Commercial Facilities Co SAK

09/04/2023

17/04/2023

7.95%

KWD 0.016

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

03/04/2023

17/04/2023

13.15%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

03/04/2023

17/04/2023

9.36%

R$0.78

Daebongls Co Ltd

28/12/2022

17/04/2023

0.67%

₩50

DAEMO Engineering Co Ltd

28/12/2022

17/04/2023

0.97%

₩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

3.53%

₪1.28

DCP Midstream LP Series C

31/03/2023

17/04/2023

0.00%

$0.50

Decker Manufacturing Corp

06/04/2023

17/04/2023

6.87%

$0.50

DH Autolead Co Ltd

28/12/2022

17/04/2023

4.79%

₩200

Digital Chosun Co Ltd

28/12/2022

17/04/2023

2.30%

₩20

DTC Co Ltd

28/12/2022

17/04/2023

0.00%

₩50

DyDo Group Holdings Inc

19/01/2023

17/04/2023

1.00%

JP¥15

Eagle Veterinary Technology Co Ltd

28/12/2022

17/04/2023

2.57%

₩40

Easy Bio Inc

28/12/2022

17/04/2023

3.99%

₩75

Easy Holdings Co Ltd

28/12/2022

17/04/2023

6.24%

₩75

Elco Ltd

04/04/2023

17/04/2023

2.17%

₪1.84

Em Tech Co Ltd

28/12/2022

17/04/2023

0.00%

₩150

Exicon Co Ltd

28/12/2022

17/04/2023

0.28%

₩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

6.84%

$0.36

Fidelity Select Defense and Aerospace Portfolio

14/04/2023

17/04/2023

0.00%

$0.02

First Farmers and Merchants Corp

31/03/2023

17/04/2023

1.94%

$0.23

First Trust Dynamic Europe Equity Income

03/04/2023

17/04/2023

0.00%

$0.07

First Trust Energy Infrastructure Fund

03/04/2023

17/04/2023

0.00%

$0.10

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

30/03/2023

17/04/2023

7.24%

$0.32

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

03/04/2023

17/04/2023

12.44%

R$0.72

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

03/04/2023

17/04/2023

15.07%

R$0.83

Fundo De Investimento Imobiliario Athena I Units

10/04/2023

17/04/2023

11.75%

R$0.83

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

03/04/2023

17/04/2023

10.28%

R$0.26

Fundo De Investimento Imobiliario Rooftop I Units

03/04/2023

17/04/2023

0.00%

R$6.45

Fundo Invest Imobiliario Continental Square Faria Lima

10/04/2023

17/04/2023

8.89%

R$0.85

Fundo Invest Imobiliario Europar

03/04/2023

17/04/2023

8.47%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

03/04/2023

17/04/2023

12.14%

R$0.39

Fundo Invest Imobiliario Projeto Agua Branca

03/04/2023

17/04/2023

10.92%

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

General Mills Inc. 4,2% 18/28

14/04/2023

17/04/2023

4.26%

$0.02

General Mills Inc. 4,55% 18/38

14/04/2023

17/04/2023

5.24%

$0.02

Gjensidige Forsikring ASA ADR

24/03/2023

17/04/2023

5.34%

$0.79

GPS Participacoes E Empreendimentos SA

06/04/2023

17/04/2023

2.52%

R$0.23

Grupo Bolivar SA

11/04/2023

17/04/2023

4.16%

COP 207

Hae In Corp

28/12/2022

17/04/2023

1.96%

₩60

Haily Group Bhd

23/03/2023

17/04/2023

2.77%

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

3.43%

₩200

Hankook Cosmetics Manufacturing Co Ltd

28/12/2022

17/04/2023

0.39%

₩20

Harim Co Ltd

28/12/2022

17/04/2023

1.53%

₩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

9.09%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

03/04/2023

17/04/2023

8.78%

R$0.45

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

1.78%

₪0.19

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/03/2023

17/04/2023

2.39%

R$0.88

HYUNDAI INDUSTRIAL CO.LTD

28/12/2022

17/04/2023

6.28%

₩166

I3system Inc

28/12/2022

17/04/2023

0.72%

₩200

Iljin Diamond Co Ltd

28/12/2022

17/04/2023

3.19%

₩300

Iljin Electric Co Ltd

28/12/2022

17/04/2023

0.68%

₩123

InfoBank Corp

28/12/2022

17/04/2023

0.00%

₩20

Inter Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

11.64%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/04/2023

17/04/2023

11.85%

R$0.56

Iochpe-Maxion SA ADR

30/03/2023

17/04/2023

6.41%

$0.02

iShares Global Aggregate Bond ESG (AUD Hedged) ETF

03/04/2023

17/04/2023

3.28%

A$0.35

iShares Global High Yield Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

6.92%

A$1.23

iShares S&P Mid-Cap ETF

03/04/2023

17/04/2023

1.24%

A$0.13

JAB Holdings B.V. 2,5% 20/27

14/04/2023

17/04/2023

2.51%

€0.03

Janus Henderson Sustainable Credit Active ETF

03/04/2023

17/04/2023

2.31%

A$0.05

Jas Robotics Inc

28/12/2022

17/04/2023

1.18%

₩200

JNK Global Co Ltd

28/12/2022

17/04/2023

1.99%

₩100

JS Real Estate Multigestao-FII

03/04/2023

17/04/2023

9.96%

R$0.46

Kaon Group Co Ltd

28/12/2022

17/04/2023

1.54%

₩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

1.79%

₩60

Kenedix Residential Next Investment Corp

30/01/2023

17/04/2023

0.00%

JP¥4,257

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/03/2023

17/04/2023

6.48%

$0.33

Kimco Realty Corp DR

31/03/2023

17/04/2023

6.33%

$0.32

KIS Wire Ltd

28/12/2022

17/04/2023

2.06%

₩278

KL-Net Corp

28/12/2022

17/04/2023

3.76%

₩80

Korea Movenex Co Ltd

28/12/2022

17/04/2023

2.99%

₩70

Lagenda Properties Bhd

03/04/2023

17/04/2023

4.38%

MYR 0.04

Land Development of Nimrodi Group Ltd

04/04/2023

17/04/2023

3.68%

₪1.34

Lemonsoft Oyj

05/04/2023

17/04/2023

3.01%

€0.14

Lim Seong Hai Capital Bhd

05/04/2023

17/04/2023

1.97%

MYR 0.00

M & A Equity Holdings Bhd

03/04/2023

17/04/2023

0.00%

MYR 0.07

Mabuchi Motor Co Ltd ADR

29/12/2022

17/04/2023

4.53%

$0.13

Maeil Holdings Co Ltd

28/12/2022

17/04/2023

2.42%

₩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

2.92%

₩20

MetaEdge Corp

23/03/2023

17/04/2023

6.71%

NT$3.00

Metropolitan Bank & Trust Co ADR

15/03/2023

17/04/2023

7.93%

$0.80

Micro Contact Solution Co Ltd

28/12/2022

17/04/2023

0.19%

₩80

Miwon Holdings Co Ltd

28/12/2022

17/04/2023

1.16%

₩700

Monadelphous Group Ltd ADR

08/03/2023

17/04/2023

3.90%

$0.16

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

30/03/2023

17/04/2023

6.54%

$0.41

Morgan Stanley DR

30/03/2023

17/04/2023

6.80%

$0.40

Morgan Stanley DR

30/03/2023

17/04/2023

6.62%

$0.37

Morgan Stanley DR

30/03/2023

17/04/2023

7.27%

$0.45

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

10/04/2023

17/04/2023

0.00%

R$0.09

Nate's Food Co

30/03/2023

17/04/2023

0.00%

$0.00

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

05/04/2023

17/04/2023

7.04%

$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

11.33%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

03/04/2023

17/04/2023

3.60%

R$0.14

Nextin Inc

28/12/2022

17/04/2023

1.57%

₩500

Nine & Co Inc

28/12/2022

17/04/2023

1.85%

₩180

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

23.96%

₩200

Oregon Bancorp Inc

31/03/2023

17/04/2023

2.00%

$0.52

Orion Oyj ADR

23/03/2023

17/04/2023

2.17%

$0.87

Oron Group Investments & Holdings Ltd

29/03/2023

17/04/2023

1.11%

₪0.15

Otsuka Holdings Co Ltd ADR

29/12/2022

17/04/2023

1.54%

$0.19

Overseas Commerce Ltd

28/03/2023

17/04/2023

4.69%

₪0.02

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/03/2023

17/04/2023

7.93%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/03/2023

17/04/2023

8.02%

$0.40

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

22/03/2023

17/04/2023

0.33%

R$0.01

Pigeon Corp ADR

29/12/2022

17/04/2023

3.98%

$0.07

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/03/2023

17/04/2023

6.19%

£0.05

Pine Trail REIT Unit - Class A

06/04/2023

17/04/2023

0.00%

CA$0.00

Pontiac Bancorp Inc

30/03/2023

17/04/2023

2.14%

$4.70

Posco DX Co Ltd

28/12/2022

17/04/2023

0.59%

₩75

PT Eastparc Hotel Tbk

04/04/2023

17/04/2023

6.44%

IDR 2

RB Capital Renda I Fundo de Investimento Imobiliario- FII

03/04/2023

17/04/2023

13.44%

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

0.89%

ZAR 0.60

Sakurasaku Plus Co Ltd

30/01/2023

17/04/2023

1.02%

JP¥6

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

03/04/2023

17/04/2023

0.00%

R$0.06

Sartorius AG ADR

30/03/2023

17/04/2023

0.38%

$0.31

Sartorius AG ADR (Representing Preference Share)

30/03/2023

17/04/2023

0.34%

€0.31

Sartorius Stedim Biotech SA ADR

30/03/2023

17/04/2023

0.35%

$0.16

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

31/03/2023

17/04/2023

7.74%

$0.38

SCP Fundo Invest Imobiliario

10/04/2023

17/04/2023

2.04%

R$0.03

SDI Logistica RIO Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

8.30%

R$0.83

Seobu T&D Co Ltd

28/12/2022

17/04/2023

0.91%

₩45

Seoul Information Service Inc

28/12/2022

17/04/2023

4.80%

₩50

Seoyon Topmetal Co Ltd

28/12/2022

17/04/2023

2.04%

₩45

Seritage Growth Properties 7% PFS PERPETUAL USD 25

30/03/2023

17/04/2023

8.26%

$0.44

Sewoonmedical Co Ltd

28/12/2022

17/04/2023

2.90%

₩60

Shepherd Neame Ltd

30/03/2023

17/04/2023

4.66%

£0.04

Shin Hung Co Ltd

28/12/2022

17/04/2023

2.45%

₩130

Shinil Electronics

28/12/2022

17/04/2023

2.14%

₩10

Sougou Shouken Co Ltd

30/01/2023

17/04/2023

2.51%

JP¥10

Stadio Holdings Ltd

12/04/2023

17/04/2023

1.11%

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

2.96%

CN¥0.80

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

30/03/2023

17/04/2023

6.56%

$0.36

Tellus Properties Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

12.98%

R$0.05

Tibet Rhodiola Pharmaceutical Holding Co Class A

17/04/2023

5.85%

CN¥0.57

Tokai Carbon Co Ltd ADR

29/12/2022

17/04/2023

1.85%

$0.45

U.S. Bancorp

30/03/2023

17/04/2023

6.68%

$0.34

U.S. Bancorp cedear

30/03/2023

17/04/2023

0.00%

ARS 0.10

U.S. Bancorp PRF PERPETUAL USD - Ser O

30/03/2023

17/04/2023

6.67%

$0.28

Urbanfund Corp

30/03/2023

17/04/2023

5.73%

CA$0.01

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

15.44%

R$1.54

Vereinigte Mexikanische Staaten 1,75% 18/28

14/04/2023

17/04/2023

1.80%

€0.02

Visaka Industries Ltd

12/04/2023

17/04/2023

0.00%

₹1.40

VISSEM Electronics Co Ltd

28/12/2022

17/04/2023

0.00%

₩129

Weaver Fintech Ltd

12/04/2023

17/04/2023

5.86%

ZAR 0.77

Xexymix Corp

28/12/2022

17/04/2023

5.42%

₩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

16.91%

R$0.08

Yamazaki Baking Co Ltd ADR

29/12/2022

17/04/2023

2.09%

$1.65

Yokohama Rubber Co Ltd ADR

29/12/2022

17/04/2023

2.30%

$0.25

YTN Co Ltd

28/12/2022

17/04/2023

0.00%

₩60

ZGOO Holdings Co Ltd

28/12/2022

17/04/2023

2.70%

₩31

Zug Estates Holding AG 0,75% 22/29

14/04/2023

17/04/2023

0.76%

CHF 0.01

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Who pays dividend on 17 April 2023?

The 7 most popular dividend stocks with pay date on 17 April 2023

Stag Industrial Inc pays dividend on 17 April 2023.
Orion Properties Inc pays dividend on 17 April 2023.
EPR Properties pays dividend on 17 April 2023.
Occidental Petroleum Corp pays dividend on 17 April 2023.
SL Green Realty Corp pays dividend on 17 April 2023.
Apple Hospitality REIT Inc pays dividend on 17 April 2023.
Evolution AB pays dividend on 17 April 2023.

The 7 most popular dividend ETFs with pay date on 17 April 2023

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on 17 April 2023.
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on 17 April 2023.
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on 17 April 2023.
iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on 17 April 2023.
iShares DivDAX UCITS ETF (DE) pays dividend on 17 April 2023.
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on 17 April 2023.
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on 17 April 2023.

The 7 most popular dividend funds with pay date on 17 April 2023

FU Fonds Bonds Monthly Income P pays dividend on 17 April 2023.
Patriarch Classic Dividende 4 Plus A pays dividend on 17 April 2023.
Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on 17 April 2023.
Fidelity Total Market Index Fund pays dividend on 17 April 2023.
Fidelity Extended Market Index Fund pays dividend on 17 April 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 17 April 2023.
Unicaja Europa Dividendos B FI pays dividend on 17 April 2023.

All 534 dividends with pay date on 17 April 2023

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Who pays dividend on 17 April 2023?

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