Dividend Calendar 17 April 2023

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On 17 April 2023 496 securities pay a dividend.

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

All 496 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	3.87%	€0.18
Stag Industrial Inc	30/03/2023	17/04/2023	4.11%	$0.12
Orion Properties Inc	30/03/2023	17/04/2023	2.79%	$0.10
EPR Properties	30/03/2023	17/04/2023	6.75%	$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	1.76%	$0.18
SL Green Realty Corp	30/03/2023	17/04/2023	5.88%	$0.27
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/04/2023	17/04/2023	4.28%	€0.08
Evolution AB	05/04/2023	17/04/2023	4.95%	€2.00
Apple Hospitality REIT Inc	30/03/2023	17/04/2023	7.27%	$0.08
Ecolab Inc	20/03/2023	17/04/2023	1.17%	$0.53
Northland Power Inc	30/03/2023	17/04/2023	3.15%	CA$0.10
iShares DivDAX UCITS ETF (DE)	17/04/2023	17/04/2023	3.07%	€0.12
Global Net Lease Inc	12/04/2023	17/04/2023	8.11%	$0.40
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/04/2023	17/04/2023	3.84%	€0.03
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/04/2023	17/04/2023	2.40%	$0.49
BCE Inc	14/03/2023	17/04/2023	5.36%	CA$0.97
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/04/2023	17/04/2023	2.87%	€0.45
Freehold Royalties Ltd	30/03/2023	17/04/2023	6.18%	CA$0.09
Crescent Capital BDC Inc	30/03/2023	17/04/2023	12.23%	$0.41
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/04/2023	17/04/2023	1.67%	€0.01
U.S. Bancorp	30/03/2023	17/04/2023	3.86%	$0.48
Rexford Industrial Realty Inc	30/03/2023	17/04/2023	4.97%	$0.38
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/04/2023	17/04/2023	2.17%	€0.07
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/04/2023	17/04/2023	2.53%	€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	1.64%	€0.27
AvalonBay Communities Inc	30/03/2023	17/04/2023	3.93%	$1.65
Federal Realty Investment Trust	10/03/2023	17/04/2023	3.98%	$1.08
Ladder Capital Corp Class A	30/03/2023	17/04/2023	9.05%	$0.23
Vermilion Energy Inc	30/03/2023	17/04/2023	2.96%	CA$0.10
Whitecap Resources Inc	30/03/2023	17/04/2023	4.54%	CA$0.05
Allied Properties Real Estate Investment Trust	30/03/2023	17/04/2023	7.60%	CA$0.15
YieldMax TSLA Option Income Strategy ETF	06/04/2023	17/04/2023	52.26%	$8.29
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/04/2023	17/04/2023	5.38%	€0.74
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2023	17/04/2023	6.53%	CA$0.15
Park Hotels & Resorts Inc	30/03/2023	17/04/2023	9.06%	$0.15
FU Fonds Bonds Monthly Income P	14/04/2023	17/04/2023	3.76%	€0.80
Global Dividend Growth Split Corp - Class A	30/03/2023	17/04/2023	8.84%	CA$0.10
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/04/2023	17/04/2023	2.21%	€0.04
Camden Property Trust	30/03/2023	17/04/2023	4.08%	$1.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/04/2023	17/04/2023	0.49%	€0.09
Portland General Electric Co	24/03/2023	17/04/2023	4.50%	$0.45
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17/04/2023	17/04/2023	2.13%	€0.03
Farmland Partners Inc	31/03/2023	17/04/2023	3.42%	$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/04/2023	17/04/2023	2.86%	€0.55
Life & Banc Split Corp - Class A	30/03/2023	17/04/2023	10.13%	CA$0.10
Host Hotels & Resorts Inc	30/03/2023	17/04/2023	4.56%	$0.12
A P Moller Maersk AS ADR	29/03/2023	17/04/2023	3.17%	$3.14
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/04/2023	17/04/2023	1.24%	€0.19
CT Real Estate Investment Trust	30/03/2023	17/04/2023	5.56%	CA$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/04/2023	17/04/2023	2.01%	€0.25
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	11.00%	$0.20
Lument Finance Trust Inc	30/03/2023	17/04/2023	13.80%	$0.06
Putnam BDC Income ETF	06/04/2023	17/04/2023	10.93%	$0.73
Superior Plus Corp	30/03/2023	17/04/2023	3.29%	$0.06
Fifth Third Bancorp	30/03/2023	17/04/2023	3.42%	$0.33
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/04/2023	17/04/2023	2.09%	€0.13
DPM Metals Inc	30/03/2023	17/04/2023	0.49%	$0.04
ARC Resources Ltd	30/03/2023	17/04/2023	2.77%	CA$0.15
Sun Communities Inc	30/03/2023	17/04/2023	3.59%	$0.93
Granite Point Mortgage Trust Inc	31/03/2023	17/04/2023	14.19%	$0.20
Merafe Resources Ltd	12/04/2023	17/04/2023	10.09%	ZAR 0.13
Mullen Group Ltd	30/03/2023	17/04/2023	4.09%	CA$0.06
Extendicare Inc	30/03/2023	17/04/2023	1.75%	CA$0.04
Raymond James Financial Inc	31/03/2023	17/04/2023	1.44%	$0.42
Alaris Equity Partners Income Trust Units	30/03/2023	17/04/2023	6.65%	CA$0.34
Surge Energy Inc	30/03/2023	17/04/2023	5.17%	CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/04/2023	17/04/2023	1.67%	€0.08
Brixmor Property Group Inc	03/04/2023	17/04/2023	4.25%	$0.26
Kayne Anderson Energy Infrastructure Fund	06/04/2023	17/04/2023	7.22%	$0.21
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2023	17/04/2023	4.77%	$0.04
LXP Industrial Trust	30/03/2023	17/04/2023	5.53%	$0.13
Nedbank Group Ltd	12/04/2023	17/04/2023	8.37%	ZAR 8.66
Sino Land Co Ltd	06/03/2023	17/04/2023	4.53%	HK$0.15
YieldMax Innovation Option Income Strategy ETF	06/04/2023	17/04/2023	46.44%	$2.55
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2023	17/04/2023	0.00%	CA$0.12
Pegasystems Inc	31/03/2023	17/04/2023	0.33%	$0.03
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	4.79%	$0.07
Choice Properties Real Estate Investment Trust	30/03/2023	17/04/2023	5.06%	CA$0.06
Voya Emerging Markets High Dividend Equity Fund	03/04/2023	17/04/2023	9.13%	$0.14
Voya Asia Pacific High Dividend Equity Income Fund	03/04/2023	17/04/2023	9.68%	$0.16
Canacol Energy Ltd	30/03/2023	17/04/2023	0.00%	$0.26
Mobimo Holding AG	13/04/2023	17/04/2023	2.80%	CHF 10.00
First Industrial Realty Trust Inc	30/03/2023	17/04/2023	3.36%	$0.32
State Street SPDR Dow Jones Industrial Average ETF Trust	17/03/2023	17/04/2023	1.38%	$0.86
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/03/2023	17/04/2023	0.00%	$0.20
Transcontinental Inc - Class A	29/03/2023	17/04/2023	22.67%	CA$0.23
Gibson Energy Inc	30/03/2023	17/04/2023	6.03%	CA$0.39
Old Mutual Ltd	12/04/2023	17/04/2023	7.12%	ZAR 0.51
Slate Grocery REIT Unit - Class U	30/03/2023	17/04/2023	7.29%	$0.07
Willis Towers Watson PLC	30/03/2023	17/04/2023	1.49%	$0.84
Primaris REIT Unit - Series A	30/03/2023	17/04/2023	4.71%	CA$0.07
TFI International Inc	30/03/2023	17/04/2023	1.43%	$0.35
Total Energy Services Inc	30/03/2023	17/04/2023	2.02%	CA$0.08
KB Financial Group Inc ADR	29/12/2022	17/04/2023	2.70%	$1.10
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/03/2023	17/04/2023	8.80%	$0.62
Medical Facilities Corp	30/03/2023	17/04/2023	2.87%	$0.08
Playmates Toys Ltd	23/03/2023	17/04/2023	14.59%	HK$0.02
Qualitas Real Estate Income Fund	05/04/2023	17/04/2023	7.51%	A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/03/2023	17/04/2023	10.16%	$0.71
Arca Continental SAB de CV Class B	13/04/2023	17/04/2023	2.53%	MX$3.50
Braemar Hotels & Resorts Inc	30/03/2023	17/04/2023	8.34%	$0.05
Power & Infrastructure Split Corp - Class A	30/03/2023	17/04/2023	9.27%	CA$0.07
Firm Capital Mortgage Investment Corp	30/03/2023	17/04/2023	7.70%	CA$0.08
Innergex Renewable Energy Inc	30/03/2023	17/04/2023	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/04/2023	17/04/2023	2.31%	€0.12
Voya Infrastructure Industrials and Materials Fund	03/04/2023	17/04/2023	8.92%	$0.23
Voya Global Equity Dividend and Premium Opportunity Fund	03/04/2023	17/04/2023	10.02%	$0.04
BancFirst Corp	30/03/2023	17/04/2023	1.84%	$0.40
Voya Global Advantage and Premium Opportunity Fund	03/04/2023	17/04/2023	10.56%	$0.20
Cherry Hill Mortgage Investment Corp	30/03/2023	17/04/2023	10.40%	$0.52
Costamare Inc D	13/04/2023	17/04/2023	7.91%	$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	3.72%	€0.07
Brompton Split Banc Corp - Class A	30/03/2023	17/04/2023	9.22%	CA$0.07
Manhattan Bridge Capital Inc	06/04/2023	17/04/2023	10.16%	$0.11
Ryman Hospitality Properties Inc	30/03/2023	17/04/2023	4.65%	$0.75
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/03/2023	17/04/2023	9.63%	$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	7.18%	$0.36
Headwater Exploration Inc	30/03/2023	17/04/2023	3.32%	CA$0.10
Plaza Retail REIT	30/03/2023	17/04/2023	6.32%	CA$0.02
Automotive Properties Real Estate Investment Trust	30/03/2023	17/04/2023	7.14%	CA$0.07
Encompass Health Corp	31/03/2023	17/04/2023	0.77%	$0.15
Park Lawn Corp	30/03/2023	17/04/2023	0.00%	$0.11
Secure Waste Infrastructure Corp	30/03/2023	17/04/2023	1.43%	CA$0.10
SpareBank 1 Nord-Norge Depository Receipts	31/03/2023	17/04/2023	6.09%	NOK 8.20
COPT Defense Properties	30/03/2023	17/04/2023	4.21%	$0.29
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	0.00%	$0.20
Stantec Inc	30/03/2023	17/04/2023	0.80%	CA$0.20
BTB Real Estate Investment Trust	30/03/2023	17/04/2023	7.79%	CA$0.03
Firm Capital Property Trust	30/03/2023	17/04/2023	8.11%	CA$0.04
Kia Corp	28/12/2022	17/04/2023	4.62%	₩3,500
RLJ Lodging Trust Registered Shs of Benef Interest	30/03/2023	17/04/2023	7.19%	$0.08
Shoe Carnival Inc	31/03/2023	17/04/2023	4.06%	$0.10
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/03/2023	17/04/2023	8.31%	$0.43
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/03/2023	17/04/2023	7.61%	$0.41
First Trust Senior Floating Rate Income Fund II	03/04/2023	17/04/2023	11.95%	$0.09
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2023	17/04/2023	6.61%	€0.11
PHX Energy Services Corp	30/03/2023	17/04/2023	6.38%	CA$0.15
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/03/2023	17/04/2023	8.79%	$0.41
Blue Ribbon Income Fund	30/03/2023	17/04/2023	5.76%	CA$0.04
Brompton Enhanced Multi-Asset Income ETF	30/03/2023	17/04/2023	10.23%	CA$0.10
Brompton Lifeco Split Corp - Class A	30/03/2023	17/04/2023	9.13%	CA$0.05
DelfinGroup	13/04/2023	17/04/2023	8.67%	€0.02
E-L Financial Corp Ltd	30/03/2023	17/04/2023	0.94%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	03/04/2023	17/04/2023	9.02%	$0.11
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	05/04/2023	17/04/2023	8.02%	$0.45
Growthpoint Properties Ltd	12/04/2023	17/04/2023	8.40%	ZAR 0.64
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/03/2023	17/04/2023	9.17%	$0.38
First Capital REIT	30/03/2023	17/04/2023	3.93%	CA$0.07
First Trust MLP and Energy Income Fund Common	03/04/2023	17/04/2023	0.00%	$0.05
BRP Inc Shs	31/03/2023	17/04/2023	1.21%	$0.13
Fundo DE Investimento Imobiliario Hectare CE	11/04/2023	17/04/2023	19.59%	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	4.22%	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	8.71%	CA$0.15
Chartwell Retirement Residences	30/03/2023	17/04/2023	2.85%	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	5.83%	$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2023	17/04/2023	9.38%	$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	05/04/2023	17/04/2023	7.91%	$0.43
Sunstone Hotel Investors Inc	30/03/2023	17/04/2023	3.71%	$0.05
True North Commercial REIT	30/03/2023	17/04/2023	8.39%	CA$0.14
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/03/2023	17/04/2023	15.95%	$0.18
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2023	17/04/2023	9.80%	$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2023	17/04/2023	8.26%	$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	11/04/2023	17/04/2023	10.56%	$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	11/04/2023	17/04/2023	10.51%	$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	21.55%	CA$0.03
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	05/04/2023	17/04/2023	8.51%	$0.46
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	02/03/2023	17/04/2023	5.94%	£0.05
PRO Real Estate Investment Trust	30/03/2023	17/04/2023	6.94%	CA$0.04
Vedanta Ltd	06/04/2023	17/04/2023	7.81%	₹20.50
Alma Media Oyj	05/04/2023	17/04/2023	4.07%	€0.44
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/03/2023	17/04/2023	30.75%	$0.47
AVI Ltd	12/04/2023	17/04/2023	6.62%	ZAR 1.72
Braemar Hotels & Resorts Inc	30/03/2023	17/04/2023	4.19%	$0.52
Corporacion Moctezuma SAB de CV	13/04/2023	17/04/2023	9.64%	MX$2.00
Dexterra Group Inc	30/03/2023	17/04/2023	3.36%	CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/03/2023	17/04/2023	7.04%	$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	6.42%	$0.31
First Internet Bancorp	30/03/2023	17/04/2023	0.98%	$0.06
Flagship Communities REIT Units	30/03/2023	17/04/2023	3.49%	$0.05
Indraprastha Gas Ltd	31/03/2023	17/04/2023	2.85%	₹5.00
InterRent Real Estate Investment Trust	30/03/2023	17/04/2023	3.08%	CA$0.03
KP Tissue Inc	30/03/2023	17/04/2023	6.33%	CA$0.18
Morgan Stanley DR	30/03/2023	17/04/2023	5.99%	$0.34
OFG Bancorp	30/03/2023	17/04/2023	3.21%	$0.22
Spark New Zealand Ltd ADR	15/03/2023	17/04/2023	11.06%	$0.50
StorageVault Canada Inc	30/03/2023	17/04/2023	0.29%	CA$0.00
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/03/2023	17/04/2023	29.35%	$0.53
Boardwalk Real Estate Investment Trust	30/03/2023	17/04/2023	2.46%	CA$0.10
Consti PLC	05/04/2023	17/04/2023	6.58%	€0.60
CSHG Logistica - Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	8.46%	R$1.09
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	11/04/2023	17/04/2023	10.56%	$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	6.83%	CA$0.12
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	31/03/2023	17/04/2023	9.91%	$0.49
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/03/2023	17/04/2023	5.98%	$0.30
OUTsurance Group Ltd	12/04/2023	17/04/2023	5.90%	ZAR 0.57
Star Asia Investment Corp	30/01/2023	17/04/2023	6.70%	JP¥1,491
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	03/04/2023	17/04/2023	9.55%	R$0.82
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	7.75%	$0.48
Altus Group Ltd	30/03/2023	17/04/2023	1.32%	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	30.48%	$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/03/2023	17/04/2023	30.48%	$0.46
Aspo PLC	05/04/2023	17/04/2023	6.01%	€0.23
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	8.07%	$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/04/2023	17/04/2023	7.96%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2023	17/04/2023	7.41%	$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	6.56%	$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	11/04/2023	17/04/2023	10.59%	R$0.46
Haitian International Holdings Ltd	31/03/2023	17/04/2023	3.75%	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	1.02%	A$0.14
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	7.95%	R$0.95
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	30/03/2023	17/04/2023	6.16%	$0.27
Playmates Holdings Ltd	23/03/2023	17/04/2023	8.66%	HK$0.03
POSCO Holdings Inc	28/12/2022	17/04/2023	1.99%	₩2,000
Prime Office AS	13/04/2023	17/04/2023	1.49%	DKK 3.00
SSC Security Services Corp	30/03/2023	17/04/2023	5.53%	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	8.55%	$0.54
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	13.27%	R$0.95
XP Log Fundo de Investimento Imobiliario	03/04/2023	17/04/2023	9.83%	R$0.74
AirBoss of America Corp	30/03/2023	17/04/2023	2.90%	$0.10
Almarai Co	12/04/2023	17/04/2023	2.79%	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	30.20%	$0.47
Atlanta Poland SA	27/03/2023	17/04/2023	6.01%	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	1.32%	₹72.00
BRL Trust DTVM SA	11/04/2023	17/04/2023	14.69%	R$0.41
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	31/03/2023	17/04/2023	6.94%	$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	31/03/2023	17/04/2023	6.84%	$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	11.80%	R$0.65
Fundo Investimento Imobiliario RBRP PAX	11/04/2023	17/04/2023	9.18%	R$0.27
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	31/03/2023	17/04/2023	8.86%	$0.44
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/03/2023	17/04/2023	8.03%	$0.44
Maxi Renda Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	12.36%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/04/2023	17/04/2023	17.82%	R$1.11
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	7.39%	$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	16.75%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	03/04/2023	17/04/2023	8.75%	R$0.84
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	8.03%	$0.40
Rail Vikas Nigam Ltd	06/04/2023	17/04/2023	1.18%	₹1.77
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	03/04/2023	17/04/2023	22.04%	R$0.46
Rb Capital Renda Ii Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	17.12%	R$0.32
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	10.01%	$0.60
Sailfish Royalty Corp	30/03/2023	17/04/2023	5.68%	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	13.74%	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	6.07%	$0.34
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	03/04/2023	17/04/2023	30.96%	R$0.07
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	03/04/2023	17/04/2023	8.31%	$0.52
Aldar Properties PJSC	24/03/2023	17/04/2023	2.77%	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	6.18%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2023	17/04/2023	3.21%	$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	12.01%	R$0.99
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/03/2023	17/04/2023	3.08%	$0.34
Bresco - Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	9.76%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	10/04/2023	17/04/2023	13.04%	R$0.09
BTG Pactual Credito Imobiliario	11/04/2023	17/04/2023	11.96%	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	11.68%	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	6.81%	$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	8.42%	R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	11/04/2023	17/04/2023	12.84%	R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	03/04/2023	17/04/2023	13.21%	R$0.70
Fundo De Investimento Imobiliario Rooftop I Units	03/04/2023	17/04/2023	60.73%	R$6.45
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	11/04/2023	17/04/2023	14.90%	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	8.14%	R$0.43
Fundo Investimento Imobiliario Green Towers	03/04/2023	17/04/2023	12.67%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	11/04/2023	17/04/2023	12.85%	R$1.61
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	9.93%	R$0.14
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	30/03/2023	17/04/2023	6.65%	$0.28
Industrial & Infrastructure Fund Investment Corp	30/01/2023	17/04/2023	5.53%	JP¥3,122
Inter Residence Fundo DE Investimento Imobiliario -FII	03/04/2023	17/04/2023	10.93%	R$0.58
iShares Core Global Corporate Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	4.66%	A$1.35
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	17.72%	R$1.40
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/03/2023	17/04/2023	6.50%	$0.33
Kimco Realty Corp DR	31/03/2023	17/04/2023	6.50%	$0.32
Kuwait Investment Co SAK	06/04/2023	17/04/2023	10.83%	KWD 0.005
Marwest Apartment REIT Unit - Class A	30/03/2023	17/04/2023	2.50%	CA$0.00
MBSB Bhd	31/03/2023	17/04/2023	4.74%	MYR 0.09
Morgan Stanley DR	30/03/2023	17/04/2023	6.93%	$0.43
Neuberger Municipal Fund	30/03/2023	17/04/2023	6.44%	$0.04
NICE Information Service Co Ltd	28/12/2022	17/04/2023	3.73%	₩370
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	03/04/2023	17/04/2023	11.62%	R$0.78
Pet Valu Holdings Ltd	30/03/2023	17/04/2023	2.59%	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	6.54%	$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	6.76%	$0.38
Solnaberg Property AB	11/04/2023	17/04/2023	8.61%	SEK 2.50
SpareBank 1 Helgeland Depository Receipts	30/03/2023	17/04/2023	4.51%	NOK 10.26
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	30/03/2023	17/04/2023	7.06%	$0.36
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	30/03/2023	17/04/2023	7.35%	$0.38
Tabreed PJSC	29/03/2023	17/04/2023	4.75%	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	4.50%	JP¥4,040
Trx Real Estate Fundo Investimento Imobiliario	03/04/2023	17/04/2023	12.31%	R$0.84
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	30/03/2023	17/04/2023	6.26%	$0.23
Unicaja Europa Dividendos B FI	15/04/2023	17/04/2023	5.01%	€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	9.74%	R$0.65
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	11.81%	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	9.86%	R$1.16
09Women Co Ltd	28/12/2022	17/04/2023	1.19%	₩180
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	1.84%	₪0.14
Advance Residence Investment Corp	30/01/2023	17/04/2023	4.06%	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	0.55%	₩20
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	6.22%	$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	6.42%	SAR 1.10
AUSTEM Co Ltd	28/12/2022	17/04/2023	1.97%	₩20
Australian Unity Ltd Hybrid Security	05/04/2023	17/04/2023	7.81%	A$2.49
Autohome Inc BRDR	20/03/2023	17/04/2023	10.00%	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	6.81%	$0.45
BH Co Ltd	28/12/2022	17/04/2023	0.78%	₩250
BioNote Inc	28/12/2022	17/04/2023	4.51%	₩490
BIT Computer Co Ltd	28/12/2022	17/04/2023	1.23%	₩61
Blau Farmaceutica SA	27/03/2023	17/04/2023	1.01%	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	2.31%	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	4.97%	R$0.12
Cementos Argos SA	11/04/2023	17/04/2023	6.63%	COP 93
Cheuk Nang (Holdings) Ltd	23/03/2023	17/04/2023	3.83%	HK$0.02
Classys Inc	28/12/2022	17/04/2023	0.50%	₩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	7.97%	R$0.78
Daebongls Co Ltd	28/12/2022	17/04/2023	0.46%	₩50
DAEMO Engineering Co Ltd	28/12/2022	17/04/2023	0.67%	₩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	2.30%	₪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	3.18%	₩200
Digital Chosun Co Ltd	28/12/2022	17/04/2023	1.84%	₩20
DTC Co Ltd	28/12/2022	17/04/2023	0.00%	₩50
DyDo Group Holdings Inc	19/01/2023	17/04/2023	1.21%	JP¥15
Eagle Veterinary Technology Co Ltd	28/12/2022	17/04/2023	2.53%	₩40
Easy Bio Inc	28/12/2022	17/04/2023	3.98%	₩75
Easy Holdings Co Ltd	28/12/2022	17/04/2023	5.03%	₩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	0.27%	₩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	7.17%	$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	11.59%	R$0.72
Fundo De Investimento Imobiliario Athena I Units	10/04/2023	17/04/2023	11.04%	R$0.83
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	03/04/2023	17/04/2023	9.35%	R$0.26
Fundo Invest Imobiliario Europar	03/04/2023	17/04/2023	7.55%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	03/04/2023	17/04/2023	11.31%	R$0.39
Fundo Invest Imobiliario Projeto Agua Branca	03/04/2023	17/04/2023	8.73%	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	2.39%	R$0.23
Grupo Bolivar SA	11/04/2023	17/04/2023	3.94%	COP 207
Hae In Corp	28/12/2022	17/04/2023	3.06%	₩60
Haily Group Bhd	23/03/2023	17/04/2023	3.49%	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	3.11%	₩200
Hankook Cosmetics Manufacturing Co Ltd	28/12/2022	17/04/2023	0.59%	₩20
Harim Co Ltd	28/12/2022	17/04/2023	1.20%	₩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	9.05%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	03/04/2023	17/04/2023	7.21%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	03/04/2023	17/04/2023	10.80%	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	1.84%	₪0.19
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/03/2023	17/04/2023	4.04%	R$1.33
HYUNDAI INDUSTRIAL CO.LTD	28/12/2022	17/04/2023	5.76%	₩166
I3system Inc	28/12/2022	17/04/2023	0.49%	₩200
Iljin Diamond Co Ltd	28/12/2022	17/04/2023	2.03%	₩300
Iljin Electric Co Ltd	28/12/2022	17/04/2023	0.40%	₩123
InfoBank Corp	28/12/2022	17/04/2023	0.00%	₩20
Inter Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	12.83%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/04/2023	17/04/2023	9.76%	R$0.56
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	03/04/2023	17/04/2023	3.26%	A$0.35
iShares Global High Yield Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	5.49%	A$1.23
iShares S&P Mid-Cap ETF	03/04/2023	17/04/2023	1.16%	A$0.13
iShares S&P Small-Cap ETF	03/04/2023	17/04/2023	1.08%	A$0.45
Janus Henderson Sustainable Credit Active ETF	03/04/2023	17/04/2023	3.45%	A$0.05
Jastech	28/12/2022	17/04/2023	0.54%	₩200
JNK Global Co Ltd	28/12/2022	17/04/2023	1.22%	₩100
JS Real Estate Multigestao-FII	03/04/2023	17/04/2023	9.15%	R$0.46
Kaon Group Co Ltd	28/12/2022	17/04/2023	1.04%	₩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	1.25%	₩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	1.38%	₩278
KL-Net Corp	28/12/2022	17/04/2023	3.26%	₩80
Korea Movenex Co Ltd	28/12/2022	17/04/2023	2.21%	₩70
Lagenda Properties Bhd	03/04/2023	17/04/2023	4.42%	MYR 0.04
Land Development of Nimrodi Group Ltd	04/04/2023	17/04/2023	3.95%	₪1.34
Lemonsoft Oyj	05/04/2023	17/04/2023	2.87%	€0.14
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	05/04/2023	17/04/2023	9.35%	$0.55
Lim Seong Hai Capital Bhd	05/04/2023	17/04/2023	1.71%	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	2.38%	₩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	0.68%	₩20
MetaEdge Corp	23/03/2023	17/04/2023	6.56%	NT$3.00
Micro Contact Solution Co Ltd	28/12/2022	17/04/2023	0.32%	₩80
Miwon Holdings Co Ltd	28/12/2022	17/04/2023	1.12%	₩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	6.47%	$0.40
Morgan Stanley DR	30/03/2023	17/04/2023	6.05%	$0.37
Morgan Stanley DR	30/03/2023	17/04/2023	7.15%	$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	8.52%	$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	11.36%	R$0.93
Newport Renda Urbana Fundo Investimento Imobiliario	03/04/2023	17/04/2023	3.56%	R$0.12
Nextin Inc	28/12/2022	17/04/2023	0.73%	₩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	14.12%	₩200
Oron Group Investments & Holdings Ltd	29/03/2023	17/04/2023	1.55%	₪0.15
Overseas Commerce Ltd	28/03/2023	17/04/2023	4.84%	₪0.02
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	8.02%	$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/03/2023	17/04/2023	7.97%	$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/03/2023	17/04/2023	8.05%	$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/03/2023	17/04/2023	3.40%	R$3.14
Posco DX Co Ltd	28/12/2022	17/04/2023	0.35%	₩75
PT Eastparc Hotel Tbk	04/04/2023	17/04/2023	2.37%	IDR 2
PT Matahari Department Store Tbk A	10/04/2023	17/04/2023	15.25%	IDR 525
RB Capital Renda I Fundo de Investimento Imobiliario- FII	03/04/2023	17/04/2023	12.28%	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	0.96%	ZAR 0.60
Sakurasaku Plus Co Ltd	30/01/2023	17/04/2023	0.93%	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	7.59%	$0.38
SCP Fundo Invest Imobiliario	10/04/2023	17/04/2023	3.69%	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	0.67%	₩45
Seoul Information Service Inc	28/12/2022	17/04/2023	4.62%	₩50
Seoyon Topmetal Co Ltd	28/12/2022	17/04/2023	1.55%	₩45
Sewoonmedical Co Ltd	28/12/2022	17/04/2023	2.47%	₩60
Shin Hung Co Ltd	28/12/2022	17/04/2023	2.55%	₩130
Shinil Electronics	28/12/2022	17/04/2023	1.64%	₩10
Sougou Shouken Co Ltd	30/01/2023	17/04/2023	2.33%	JP¥10
Stadio Holdings Ltd	12/04/2023	17/04/2023	1.69%	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	1.25%	CN¥0.80
Tellus Properties Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	11.27%	R$0.05
Tibet Rhodiola Pharmaceutical Holding Co Class A	17/04/2023	17/04/2023	8.74%	CN¥0.57
U.S. Bancorp	30/03/2023	17/04/2023	6.22%	$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	6.38%	$14.62
U.S. Bancorp PRF PERPETUAL USD - Ser O	30/03/2023	17/04/2023	6.31%	$0.28
Urbanfund Corp	30/03/2023	17/04/2023	5.56%	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	0.58%	₩129
Weaver Fintech Ltd	12/04/2023	17/04/2023	4.17%	ZAR 0.77
Xexymix Corp	28/12/2022	17/04/2023	3.42%	₩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	14.14%	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

3.87%

€0.18

Stag Industrial Inc

30/03/2023

17/04/2023

4.11%

$0.12

Orion Properties Inc

30/03/2023

17/04/2023

2.79%

$0.10

EPR Properties

30/03/2023

17/04/2023

6.75%

$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

1.76%

$0.18

SL Green Realty Corp

30/03/2023

17/04/2023

5.88%

$0.27

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/04/2023

4.28%

€0.08

Evolution AB

05/04/2023

17/04/2023

4.95%

€2.00

Apple Hospitality REIT Inc

30/03/2023

17/04/2023

7.27%

$0.08

Ecolab Inc

20/03/2023

17/04/2023

1.17%

$0.53

Northland Power Inc

30/03/2023

17/04/2023

3.15%

CA$0.10

iShares DivDAX UCITS ETF (DE)

17/04/2023

3.07%

€0.12

Global Net Lease Inc

12/04/2023

17/04/2023

8.11%

$0.40

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/04/2023

3.84%

€0.03

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

17/04/2023

2.40%

$0.49

BCE Inc

14/03/2023

17/04/2023

5.36%

CA$0.97

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

17/04/2023

2.87%

€0.45

Freehold Royalties Ltd

30/03/2023

17/04/2023

6.18%

CA$0.09

Crescent Capital BDC Inc

30/03/2023

17/04/2023

12.23%

$0.41

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/04/2023

1.67%

€0.01

U.S. Bancorp

30/03/2023

17/04/2023

3.86%

$0.48

Rexford Industrial Realty Inc

30/03/2023

17/04/2023

4.97%

$0.38

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

17/04/2023

2.17%

€0.07

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/04/2023

2.53%

€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

1.64%

€0.27

AvalonBay Communities Inc

30/03/2023

17/04/2023

3.93%

$1.65

Federal Realty Investment Trust

10/03/2023

17/04/2023

3.98%

$1.08

Ladder Capital Corp Class A

30/03/2023

17/04/2023

9.05%

$0.23

Vermilion Energy Inc

30/03/2023

17/04/2023

2.96%

CA$0.10

Whitecap Resources Inc

30/03/2023

17/04/2023

4.54%

CA$0.05

Allied Properties Real Estate Investment Trust

30/03/2023

17/04/2023

7.60%

CA$0.15

YieldMax TSLA Option Income Strategy ETF

06/04/2023

17/04/2023

52.26%

$8.29

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

17/04/2023

5.38%

€0.74

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2023

17/04/2023

6.53%

CA$0.15

Park Hotels & Resorts Inc

30/03/2023

17/04/2023

9.06%

$0.15

FU Fonds Bonds Monthly Income P

14/04/2023

17/04/2023

3.76%

€0.80

Global Dividend Growth Split Corp - Class A

30/03/2023

17/04/2023

8.84%

CA$0.10

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

17/04/2023

2.21%

€0.04

Camden Property Trust

30/03/2023

17/04/2023

4.08%

$1.00

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

17/04/2023

0.49%

€0.09

Portland General Electric Co

24/03/2023

17/04/2023

4.50%

$0.45

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

17/04/2023

2.13%

€0.03

Farmland Partners Inc

31/03/2023

17/04/2023

3.42%

$0.06

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

17/04/2023

2.86%

€0.55

Life & Banc Split Corp - Class A

30/03/2023

17/04/2023

10.13%

CA$0.10

Host Hotels & Resorts Inc

30/03/2023

17/04/2023

4.56%

$0.12

A P Moller Maersk AS ADR

29/03/2023

17/04/2023

3.17%

$3.14

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

17/04/2023

1.24%

€0.19

CT Real Estate Investment Trust

30/03/2023

17/04/2023

5.56%

CA$0.07

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/04/2023

2.01%

€0.25

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

11.00%

$0.20

Lument Finance Trust Inc

30/03/2023

17/04/2023

13.80%

$0.06

Putnam BDC Income ETF

06/04/2023

17/04/2023

10.93%

$0.73

Superior Plus Corp

30/03/2023

17/04/2023

3.29%

$0.06

Fifth Third Bancorp

30/03/2023

17/04/2023

3.42%

$0.33

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/04/2023

2.09%

€0.13

DPM Metals Inc

30/03/2023

17/04/2023

0.49%

$0.04

ARC Resources Ltd

30/03/2023

17/04/2023

2.77%

CA$0.15

Sun Communities Inc

30/03/2023

17/04/2023

3.59%

$0.93

Granite Point Mortgage Trust Inc

31/03/2023

17/04/2023

14.19%

$0.20

Merafe Resources Ltd

12/04/2023

17/04/2023

10.09%

ZAR 0.13

Mullen Group Ltd

30/03/2023

17/04/2023

4.09%

CA$0.06

Extendicare Inc

30/03/2023

17/04/2023

1.75%

CA$0.04

Raymond James Financial Inc

31/03/2023

17/04/2023

1.44%

$0.42

Alaris Equity Partners Income Trust Units

30/03/2023

17/04/2023

6.65%

CA$0.34

Surge Energy Inc

30/03/2023

17/04/2023

5.17%

CA$0.04

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/04/2023

1.67%

€0.08

Brixmor Property Group Inc

03/04/2023

17/04/2023

4.25%

$0.26

Kayne Anderson Energy Infrastructure Fund

06/04/2023

17/04/2023

7.22%

$0.21

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2023

17/04/2023

4.77%

$0.04

LXP Industrial Trust

30/03/2023

17/04/2023

5.53%

$0.13

Nedbank Group Ltd

12/04/2023

17/04/2023

8.37%

ZAR 8.66

Sino Land Co Ltd

06/03/2023

17/04/2023

4.53%

HK$0.15

YieldMax Innovation Option Income Strategy ETF

06/04/2023

17/04/2023

46.44%

$2.55

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2023

17/04/2023

0.00%

CA$0.12

Pegasystems Inc

31/03/2023

17/04/2023

0.33%

$0.03

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

4.79%

$0.07

Choice Properties Real Estate Investment Trust

30/03/2023

17/04/2023

5.06%

CA$0.06

Voya Emerging Markets High Dividend Equity Fund

03/04/2023

17/04/2023

9.13%

$0.14

Voya Asia Pacific High Dividend Equity Income Fund

03/04/2023

17/04/2023

9.68%

$0.16

Canacol Energy Ltd

30/03/2023

17/04/2023

0.00%

$0.26

Mobimo Holding AG

13/04/2023

17/04/2023

2.80%

CHF 10.00

First Industrial Realty Trust Inc

30/03/2023

17/04/2023

3.36%

$0.32

State Street SPDR Dow Jones Industrial Average ETF Trust

17/03/2023

17/04/2023

1.38%

$0.86

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

30/03/2023

17/04/2023

0.00%

$0.20

Transcontinental Inc - Class A

29/03/2023

17/04/2023

22.67%

CA$0.23

Gibson Energy Inc

30/03/2023

17/04/2023

6.03%

CA$0.39

Old Mutual Ltd

12/04/2023

17/04/2023

7.12%

ZAR 0.51

Slate Grocery REIT Unit - Class U

30/03/2023

17/04/2023

7.29%

$0.07

Willis Towers Watson PLC

30/03/2023

17/04/2023

1.49%

$0.84

Primaris REIT Unit - Series A

30/03/2023

17/04/2023

4.71%

CA$0.07

TFI International Inc

30/03/2023

17/04/2023

1.43%

$0.35

Total Energy Services Inc

30/03/2023

17/04/2023

2.02%

CA$0.08

KB Financial Group Inc ADR

29/12/2022

17/04/2023

2.70%

$1.10

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

30/03/2023

17/04/2023

8.80%

$0.62

Medical Facilities Corp

30/03/2023

17/04/2023

2.87%

$0.08

Playmates Toys Ltd

23/03/2023

17/04/2023

14.59%

HK$0.02

Qualitas Real Estate Income Fund

05/04/2023

17/04/2023

7.51%

A$0.01

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

30/03/2023

17/04/2023

10.16%

$0.71

Arca Continental SAB de CV Class B

13/04/2023

17/04/2023

2.53%

MX$3.50

Braemar Hotels & Resorts Inc

30/03/2023

17/04/2023

8.34%

$0.05

Power & Infrastructure Split Corp - Class A

30/03/2023

17/04/2023

9.27%

CA$0.07

Firm Capital Mortgage Investment Corp

30/03/2023

17/04/2023

7.70%

CA$0.08

Innergex Renewable Energy Inc

30/03/2023

17/04/2023

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/04/2023

2.31%

€0.12

Voya Infrastructure Industrials and Materials Fund

03/04/2023

17/04/2023

8.92%

$0.23

Voya Global Equity Dividend and Premium Opportunity Fund

03/04/2023

17/04/2023

10.02%

$0.04

BancFirst Corp

30/03/2023

17/04/2023

1.84%

$0.40

Voya Global Advantage and Premium Opportunity Fund

03/04/2023

17/04/2023

10.56%

$0.20

Cherry Hill Mortgage Investment Corp

30/03/2023

17/04/2023

10.40%

$0.52

Costamare Inc D

13/04/2023

17/04/2023

7.91%

$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

3.72%

€0.07

Brompton Split Banc Corp - Class A

30/03/2023

17/04/2023

9.22%

CA$0.07

Manhattan Bridge Capital Inc

06/04/2023

17/04/2023

10.16%

$0.11

Ryman Hospitality Properties Inc

30/03/2023

17/04/2023

4.65%

$0.75

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/03/2023

17/04/2023

9.63%

$0.43

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

7.18%

$0.36

Headwater Exploration Inc

30/03/2023

17/04/2023

3.32%

CA$0.10

Plaza Retail REIT

30/03/2023

17/04/2023

6.32%

CA$0.02

Automotive Properties Real Estate Investment Trust

30/03/2023

17/04/2023

7.14%

CA$0.07

Encompass Health Corp

31/03/2023

17/04/2023

0.77%

$0.15

Park Lawn Corp

30/03/2023

17/04/2023

0.00%

$0.11

Secure Waste Infrastructure Corp

30/03/2023

17/04/2023

1.43%

CA$0.10

SpareBank 1 Nord-Norge Depository Receipts

31/03/2023

17/04/2023

6.09%

NOK 8.20

COPT Defense Properties

30/03/2023

17/04/2023

4.21%

$0.29

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

0.00%

$0.20

Stantec Inc

30/03/2023

17/04/2023

0.80%

CA$0.20

BTB Real Estate Investment Trust

30/03/2023

17/04/2023

7.79%

CA$0.03

Firm Capital Property Trust

30/03/2023

17/04/2023

8.11%

CA$0.04

Kia Corp

28/12/2022

17/04/2023

4.62%

₩3,500

RLJ Lodging Trust Registered Shs of Benef Interest

30/03/2023

17/04/2023

7.19%

$0.08

Shoe Carnival Inc

31/03/2023

17/04/2023

4.06%

$0.10

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

30/03/2023

17/04/2023

8.31%

$0.43

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

30/03/2023

17/04/2023

7.61%

$0.41

First Trust Senior Floating Rate Income Fund II

03/04/2023

17/04/2023

11.95%

$0.09

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2023

17/04/2023

6.61%

€0.11

PHX Energy Services Corp

30/03/2023

17/04/2023

6.38%

CA$0.15

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

30/03/2023

17/04/2023

8.79%

$0.41

Blue Ribbon Income Fund

30/03/2023

17/04/2023

5.76%

CA$0.04

Brompton Enhanced Multi-Asset Income ETF

30/03/2023

17/04/2023

10.23%

CA$0.10

Brompton Lifeco Split Corp - Class A

30/03/2023

17/04/2023

9.13%

CA$0.05

DelfinGroup

13/04/2023

17/04/2023

8.67%

€0.02

E-L Financial Corp Ltd

30/03/2023

17/04/2023

0.94%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

03/04/2023

17/04/2023

9.02%

$0.11

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

05/04/2023

17/04/2023

8.02%

$0.45

Growthpoint Properties Ltd

12/04/2023

17/04/2023

8.40%

ZAR 0.64

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/03/2023

17/04/2023

9.17%

$0.38

First Capital REIT

30/03/2023

17/04/2023

3.93%

CA$0.07

First Trust MLP and Energy Income Fund Common

03/04/2023

17/04/2023

0.00%

$0.05

BRP Inc Shs

31/03/2023

17/04/2023

1.21%

$0.13

Fundo DE Investimento Imobiliario Hectare CE

11/04/2023

17/04/2023

19.59%

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

4.22%

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

8.71%

CA$0.15

Chartwell Retirement Residences

30/03/2023

17/04/2023

2.85%

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

5.83%

$0.36

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

30/03/2023

17/04/2023

9.38%

$0.47

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

05/04/2023

17/04/2023

7.91%

$0.43

Sunstone Hotel Investors Inc

30/03/2023

17/04/2023

3.71%

$0.05

True North Commercial REIT

30/03/2023

17/04/2023

8.39%

CA$0.14

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/03/2023

17/04/2023

15.95%

$0.18

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

30/03/2023

17/04/2023

9.80%

$0.51

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

13/04/2023

17/04/2023

8.26%

$0.55

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

11/04/2023

17/04/2023

10.56%

$0.45

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

11/04/2023

17/04/2023

10.51%

$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

21.55%

CA$0.03

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

05/04/2023

17/04/2023

8.51%

$0.46

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

02/03/2023

17/04/2023

5.94%

£0.05

PRO Real Estate Investment Trust

30/03/2023

17/04/2023

6.94%

CA$0.04

Vedanta Ltd

06/04/2023

17/04/2023

7.81%

₹20.50

Alma Media Oyj

05/04/2023

17/04/2023

4.07%

€0.44

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

30/03/2023

17/04/2023

30.75%

$0.47

AVI Ltd

12/04/2023

17/04/2023

6.62%

ZAR 1.72

Braemar Hotels & Resorts Inc

30/03/2023

17/04/2023

4.19%

$0.52

Corporacion Moctezuma SAB de CV

13/04/2023

17/04/2023

9.64%

MX$2.00

Dexterra Group Inc

30/03/2023

17/04/2023

3.36%

CA$0.09

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

30/03/2023

17/04/2023

7.04%

$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

6.42%

$0.31

First Internet Bancorp

30/03/2023

17/04/2023

0.98%

$0.06

Flagship Communities REIT Units

30/03/2023

17/04/2023

3.49%

$0.05

Indraprastha Gas Ltd

31/03/2023

17/04/2023

2.85%

₹5.00

InterRent Real Estate Investment Trust

30/03/2023

17/04/2023

3.08%

CA$0.03

KP Tissue Inc

30/03/2023

17/04/2023

6.33%

CA$0.18

Morgan Stanley DR

30/03/2023

17/04/2023

5.99%

$0.34

OFG Bancorp

30/03/2023

17/04/2023

3.21%

$0.22

Spark New Zealand Ltd ADR

15/03/2023

17/04/2023

11.06%

$0.50

StorageVault Canada Inc

30/03/2023

17/04/2023

0.29%

CA$0.00

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

30/03/2023

17/04/2023

29.35%

$0.53

Boardwalk Real Estate Investment Trust

30/03/2023

17/04/2023

2.46%

CA$0.10

Consti PLC

05/04/2023

17/04/2023

6.58%

€0.60

CSHG Logistica - Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

8.46%

R$1.09

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

11/04/2023

17/04/2023

10.56%

$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

6.83%

CA$0.12

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

31/03/2023

17/04/2023

9.91%

$0.49

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

30/03/2023

17/04/2023

5.98%

$0.30

OUTsurance Group Ltd

12/04/2023

17/04/2023

5.90%

ZAR 0.57

Star Asia Investment Corp

30/01/2023

17/04/2023

6.70%

JP¥1,491

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

03/04/2023

17/04/2023

9.55%

R$0.82

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

7.75%

$0.48

Altus Group Ltd

30/03/2023

17/04/2023

1.32%

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

30.48%

$0.46

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

30/03/2023

17/04/2023

30.48%

$0.46

Aspo PLC

05/04/2023

17/04/2023

6.01%

€0.23

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

8.07%

$0.41

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

13/04/2023

17/04/2023

7.96%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2023

17/04/2023

7.41%

$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

6.56%

$0.06

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

11/04/2023

17/04/2023

10.59%

R$0.46

Haitian International Holdings Ltd

31/03/2023

17/04/2023

3.75%

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

1.02%

A$0.14

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

7.95%

R$0.95

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

30/03/2023

17/04/2023

6.16%

$0.27

Playmates Holdings Ltd

23/03/2023

17/04/2023

8.66%

HK$0.03

POSCO Holdings Inc

28/12/2022

17/04/2023

1.99%

₩2,000

Prime Office AS

13/04/2023

17/04/2023

1.49%

DKK 3.00

SSC Security Services Corp

30/03/2023

17/04/2023

5.53%

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

8.55%

$0.54

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

13.27%

R$0.95

XP Log Fundo de Investimento Imobiliario

03/04/2023

17/04/2023

9.83%

R$0.74

AirBoss of America Corp

30/03/2023

17/04/2023

2.90%

$0.10

Almarai Co

12/04/2023

17/04/2023

2.79%

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

30.20%

$0.47

Atlanta Poland SA

27/03/2023

17/04/2023

6.01%

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

1.32%

₹72.00

BRL Trust DTVM SA

11/04/2023

17/04/2023

14.69%

R$0.41

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

31/03/2023

17/04/2023

6.94%

$0.30

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

31/03/2023

17/04/2023

6.84%

$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

11.80%

R$0.65

Fundo Investimento Imobiliario RBRP PAX

11/04/2023

17/04/2023

9.18%

R$0.27

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

31/03/2023

17/04/2023

8.86%

$0.44

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/03/2023

17/04/2023

8.03%

$0.44

Maxi Renda Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

12.36%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/04/2023

17/04/2023

17.82%

R$1.11

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

30/03/2023

17/04/2023

7.39%

$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

16.75%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

03/04/2023

17/04/2023

8.75%

R$0.84

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

8.03%

$0.40

Rail Vikas Nigam Ltd

06/04/2023

17/04/2023

1.18%

₹1.77

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

03/04/2023

17/04/2023

22.04%

R$0.46

Rb Capital Renda Ii Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

17.12%

R$0.32

Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A

30/03/2023

17/04/2023

10.01%

$0.60

Sailfish Royalty Corp

30/03/2023

17/04/2023

5.68%

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

13.74%

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

6.07%

$0.34

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

03/04/2023

17/04/2023

30.96%

R$0.07

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

03/04/2023

17/04/2023

8.31%

$0.52

Aldar Properties PJSC

24/03/2023

17/04/2023

2.77%

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

6.18%

$0.32

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

13/04/2023

17/04/2023

3.21%

$0.00

BB Renda Corporativa Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

12.01%

R$0.99

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

29/03/2023

17/04/2023

3.08%

$0.34

Bresco - Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

9.76%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

10/04/2023

17/04/2023

13.04%

R$0.09

BTG Pactual Credito Imobiliario

11/04/2023

17/04/2023

11.96%

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

11.68%

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

6.81%

$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

8.42%

R$0.72

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

11/04/2023

17/04/2023

12.84%

R$0.83

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

03/04/2023

17/04/2023

13.21%

R$0.70

Fundo De Investimento Imobiliario Rooftop I Units

03/04/2023

17/04/2023

60.73%

R$6.45

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

11/04/2023

17/04/2023

14.90%

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

8.14%

R$0.43

Fundo Investimento Imobiliario Green Towers

03/04/2023

17/04/2023

12.67%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

11/04/2023

17/04/2023

12.85%

R$1.61

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

9.93%

R$0.14

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

30/03/2023

17/04/2023

6.65%

$0.28

Industrial & Infrastructure Fund Investment Corp

30/01/2023

17/04/2023

5.53%

JP¥3,122

Inter Residence Fundo DE Investimento Imobiliario -FII

03/04/2023

17/04/2023

10.93%

R$0.58

iShares Core Global Corporate Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

4.66%

A$1.35

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

17.72%

R$1.40

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/03/2023

17/04/2023

6.50%

$0.33

Kimco Realty Corp DR

31/03/2023

17/04/2023

6.50%

$0.32

Kuwait Investment Co SAK

06/04/2023

17/04/2023

10.83%

KWD 0.005

Marwest Apartment REIT Unit - Class A

30/03/2023

17/04/2023

2.50%

CA$0.00

MBSB Bhd

31/03/2023

17/04/2023

4.74%

MYR 0.09

Morgan Stanley DR

30/03/2023

17/04/2023

6.93%

$0.43

Neuberger Municipal Fund

30/03/2023

17/04/2023

6.44%

$0.04

NICE Information Service Co Ltd

28/12/2022

17/04/2023

3.73%

₩370

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

03/04/2023

17/04/2023

11.62%

R$0.78

Pet Valu Holdings Ltd

30/03/2023

17/04/2023

2.59%

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

6.54%

$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

6.76%

$0.38

Solnaberg Property AB

11/04/2023

17/04/2023

8.61%

SEK 2.50

SpareBank 1 Helgeland Depository Receipts

30/03/2023

17/04/2023

4.51%

NOK 10.26

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

30/03/2023

17/04/2023

7.06%

$0.36

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

30/03/2023

17/04/2023

7.35%

$0.38

Tabreed PJSC

29/03/2023

17/04/2023

4.75%

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

4.50%

JP¥4,040

Trx Real Estate Fundo Investimento Imobiliario

03/04/2023

17/04/2023

12.31%

R$0.84

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

30/03/2023

17/04/2023

6.26%

$0.23

Unicaja Europa Dividendos B FI

15/04/2023

17/04/2023

5.01%

€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

9.74%

R$0.65

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

11.81%

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

9.86%

R$1.16

09Women Co Ltd

28/12/2022

17/04/2023

1.19%

₩180

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

1.84%

₪0.14

Advance Residence Investment Corp

30/01/2023

17/04/2023

4.06%

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

0.55%

₩20

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

6.22%

$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

6.42%

SAR 1.10

AUSTEM Co Ltd

28/12/2022

17/04/2023

1.97%

₩20

Australian Unity Ltd Hybrid Security

05/04/2023

17/04/2023

7.81%

A$2.49

Autohome Inc BRDR

20/03/2023

17/04/2023

10.00%

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

6.81%

$0.45

BH Co Ltd

28/12/2022

17/04/2023

0.78%

₩250

BioNote Inc

28/12/2022

17/04/2023

4.51%

₩490

BIT Computer Co Ltd

28/12/2022

17/04/2023

1.23%

₩61

Blau Farmaceutica SA

27/03/2023

17/04/2023

1.01%

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

2.31%

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

4.97%

R$0.12

Cementos Argos SA

11/04/2023

17/04/2023

6.63%

COP 93

Cheuk Nang (Holdings) Ltd

23/03/2023

17/04/2023

3.83%

HK$0.02

Classys Inc

28/12/2022

17/04/2023

0.50%

₩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

7.97%

R$0.78

Daebongls Co Ltd

28/12/2022

17/04/2023

0.46%

₩50

DAEMO Engineering Co Ltd

28/12/2022

17/04/2023

0.67%

₩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

2.30%

₪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

3.18%

₩200

Digital Chosun Co Ltd

28/12/2022

17/04/2023

1.84%

₩20

DTC Co Ltd

28/12/2022

17/04/2023

0.00%

₩50

DyDo Group Holdings Inc

19/01/2023

17/04/2023

1.21%

JP¥15

Eagle Veterinary Technology Co Ltd

28/12/2022

17/04/2023

2.53%

₩40

Easy Bio Inc

28/12/2022

17/04/2023

3.98%

₩75

Easy Holdings Co Ltd

28/12/2022

17/04/2023

5.03%

₩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

0.27%

₩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

7.17%

$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

11.59%

R$0.72

Fundo De Investimento Imobiliario Athena I Units

10/04/2023

17/04/2023

11.04%

R$0.83

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

03/04/2023

17/04/2023

9.35%

R$0.26

Fundo Invest Imobiliario Europar

03/04/2023

17/04/2023

7.55%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

03/04/2023

17/04/2023

11.31%

R$0.39

Fundo Invest Imobiliario Projeto Agua Branca

03/04/2023

17/04/2023

8.73%

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

2.39%

R$0.23

Grupo Bolivar SA

11/04/2023

17/04/2023

3.94%

COP 207

Hae In Corp

28/12/2022

17/04/2023

3.06%

₩60

Haily Group Bhd

23/03/2023

17/04/2023

3.49%

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

3.11%

₩200

Hankook Cosmetics Manufacturing Co Ltd

28/12/2022

17/04/2023

0.59%

₩20

Harim Co Ltd

28/12/2022

17/04/2023

1.20%

₩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

9.05%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

03/04/2023

17/04/2023

7.21%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

03/04/2023

17/04/2023

10.80%

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

1.84%

₪0.19

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/03/2023

17/04/2023

4.04%

R$1.33

HYUNDAI INDUSTRIAL CO.LTD

28/12/2022

17/04/2023

5.76%

₩166

I3system Inc

28/12/2022

17/04/2023

0.49%

₩200

Iljin Diamond Co Ltd

28/12/2022

17/04/2023

2.03%

₩300

Iljin Electric Co Ltd

28/12/2022

17/04/2023

0.40%

₩123

InfoBank Corp

28/12/2022

17/04/2023

0.00%

₩20

Inter Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

12.83%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/04/2023

17/04/2023

9.76%

R$0.56

iShares Global Aggregate Bond ESG (AUD Hedged) ETF

03/04/2023

17/04/2023

3.26%

A$0.35

iShares Global High Yield Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

5.49%

A$1.23

iShares S&P Mid-Cap ETF

03/04/2023

17/04/2023

1.16%

A$0.13

iShares S&P Small-Cap ETF

03/04/2023

17/04/2023

1.08%

A$0.45

Janus Henderson Sustainable Credit Active ETF

03/04/2023

17/04/2023

3.45%

A$0.05

Jastech

28/12/2022

17/04/2023

0.54%

₩200

JNK Global Co Ltd

28/12/2022

17/04/2023

1.22%

₩100

JS Real Estate Multigestao-FII

03/04/2023

17/04/2023

9.15%

R$0.46

Kaon Group Co Ltd

28/12/2022

17/04/2023

1.04%

₩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

1.25%

₩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

1.38%

₩278

KL-Net Corp

28/12/2022

17/04/2023

3.26%

₩80

Korea Movenex Co Ltd

28/12/2022

17/04/2023

2.21%

₩70

Lagenda Properties Bhd

03/04/2023

17/04/2023

4.42%

MYR 0.04

Land Development of Nimrodi Group Ltd

04/04/2023

17/04/2023

3.95%

₪1.34

Lemonsoft Oyj

05/04/2023

17/04/2023

2.87%

€0.14

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

05/04/2023

17/04/2023

9.35%

$0.55

Lim Seong Hai Capital Bhd

05/04/2023

17/04/2023

1.71%

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

2.38%

₩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

0.68%

₩20

MetaEdge Corp

23/03/2023

17/04/2023

6.56%

NT$3.00

Micro Contact Solution Co Ltd

28/12/2022

17/04/2023

0.32%

₩80

Miwon Holdings Co Ltd

28/12/2022

17/04/2023

1.12%

₩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

6.47%

$0.40

Morgan Stanley DR

30/03/2023

17/04/2023

6.05%

$0.37

Morgan Stanley DR

30/03/2023

17/04/2023

7.15%

$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

8.52%

$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

11.36%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

03/04/2023

17/04/2023

3.56%

R$0.12

Nextin Inc

28/12/2022

17/04/2023

0.73%

₩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

14.12%

₩200

Oron Group Investments & Holdings Ltd

29/03/2023

17/04/2023

1.55%

₪0.15

Overseas Commerce Ltd

28/03/2023

17/04/2023

4.84%

₪0.02

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

8.02%

$0.36

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/03/2023

17/04/2023

7.97%

$0.39

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/03/2023

17/04/2023

8.05%

$0.40

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

22/03/2023

17/04/2023

3.40%

R$3.14

Posco DX Co Ltd

28/12/2022

17/04/2023

0.35%

₩75

PT Eastparc Hotel Tbk

04/04/2023

17/04/2023

2.37%

IDR 2

PT Matahari Department Store Tbk A

10/04/2023

17/04/2023

15.25%

IDR 525

RB Capital Renda I Fundo de Investimento Imobiliario- FII

03/04/2023

17/04/2023

12.28%

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

0.96%

ZAR 0.60

Sakurasaku Plus Co Ltd

30/01/2023

17/04/2023

0.93%

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

7.59%

$0.38

SCP Fundo Invest Imobiliario

10/04/2023

17/04/2023

3.69%

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

0.67%

₩45

Seoul Information Service Inc

28/12/2022

17/04/2023

4.62%

₩50

Seoyon Topmetal Co Ltd

28/12/2022

17/04/2023

1.55%

₩45

Sewoonmedical Co Ltd

28/12/2022

17/04/2023

2.47%

₩60

Shin Hung Co Ltd

28/12/2022

17/04/2023

2.55%

₩130

Shinil Electronics

28/12/2022

17/04/2023

1.64%

₩10

Sougou Shouken Co Ltd

30/01/2023

17/04/2023

2.33%

JP¥10

Stadio Holdings Ltd

12/04/2023

17/04/2023

1.69%

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

1.25%

CN¥0.80

Tellus Properties Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

11.27%

R$0.05

Tibet Rhodiola Pharmaceutical Holding Co Class A

17/04/2023

8.74%

CN¥0.57

U.S. Bancorp

30/03/2023

17/04/2023

6.22%

$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

6.38%

$14.62

U.S. Bancorp PRF PERPETUAL USD - Ser O

30/03/2023

17/04/2023

6.31%

$0.28

Urbanfund Corp

30/03/2023

17/04/2023

5.56%

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

0.58%

₩129

Weaver Fintech Ltd

12/04/2023

17/04/2023

4.17%

ZAR 0.77

Xexymix Corp

28/12/2022

17/04/2023

3.42%

₩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

14.14%

R$0.08

YTN Co Ltd

28/12/2022

17/04/2023

0.00%

₩60

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