Dividend Calendar 28 April 2023

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On 28 April 2023 887 securities pay a dividend.

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All 887 dividends with pay date on 28 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	23/03/2023	28/04/2023	5.93%	$0.94
LTC Properties Inc	19/04/2023	28/04/2023	5.85%	$0.19
Danaher Corp	30/03/2023	28/04/2023	0.96%	$0.27
American Tower Corp	13/04/2023	28/04/2023	3.88%	$1.56
Gladstone Commercial Corp	20/04/2023	28/04/2023	9.37%	$0.10
Stryker Corp	30/03/2023	28/04/2023	1.12%	$0.75
Gladstone Capital Corp	20/04/2023	28/04/2023	9.38%	$0.16
L'Oreal SA	26/04/2023	28/04/2023	2.00%	€6.00
Gladstone Investment Corp	20/04/2023	28/04/2023	5.95%	$0.08
Annaly Capital Management Inc	30/03/2023	28/04/2023	12.84%	$0.65
Oxford Lane Capital Corporation	13/04/2023	28/04/2023	24.68%	$0.38
Rithm Capital Corp	30/03/2023	28/04/2023	10.68%	$0.25
Anglo American PLC	16/03/2023	28/04/2023	0.43%	$0.74
Sysco Corp	05/04/2023	28/04/2023	2.85%	$0.49
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	20/04/2023	28/04/2023	6.66%	$0.48
TransAlta Renewables Inc	13/04/2023	28/04/2023	0.00%	CA$0.08
Mid-America Apartment Communities Inc	13/04/2023	28/04/2023	4.69%	$1.40
Oxford Square Capital Corp BDC	13/04/2023	28/04/2023	31.30%	$0.04
Diversified Royalty Corp	13/04/2023	28/04/2023	6.01%	CA$0.02
Kaspi.kz JSC ADS	05/04/2023	28/04/2023	7.62%	$1.32
Gladstone Land Corp	20/04/2023	28/04/2023	5.76%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	20/04/2023	28/04/2023	6.76%	€0.39
Watsco Inc	14/04/2023	28/04/2023	3.56%	$2.45
2020 Bulkers Ltd	20/04/2023	28/04/2023	0.00%	$0.02
Hyundai Motor Co DR	30/12/2022	28/04/2023	0.00%	$2.27
Reaves Utility Income Trust	18/04/2023	28/04/2023	5.58%	$0.19
EOG Resources Inc	13/04/2023	28/04/2023	3.10%	$0.83
OFS Credit Company Inc	13/03/2023	28/04/2023	18.07%	$0.55
Two Harbors Investment Corp	03/04/2023	28/04/2023	10.77%	$0.60
Ready Capital Corp	30/03/2023	28/04/2023	2.19%	$0.40
Guggenheim Strategic Opportunities Fund	13/04/2023	28/04/2023	19.64%	$0.18
Simplify Volatility Premium ETF	25/04/2023	28/04/2023	22.06%	$0.32
Foot Locker Inc	13/04/2023	28/04/2023	0.00%	$0.40
Bain Capital Specialty Finance Inc	30/03/2023	28/04/2023	12.60%	$0.38
TC Energy Corp	30/03/2023	28/04/2023	5.03%	CA$0.93
BlackRock Capital Allocation Term Trust	13/04/2023	28/04/2023	20.32%	$0.13
MFA Financial Inc	30/03/2023	28/04/2023	15.09%	$0.35
BioPharma Credit PLC	30/03/2023	28/04/2023	10.93%	$0.03
Canadian Imperial Bank of Commerce	27/03/2023	28/04/2023	2.70%	CA$0.85
Yancoal Australia Ltd	14/03/2023	28/04/2023	2.63%	A$0.70
Eagle Point Credit Co LLC	06/04/2023	28/04/2023	17.77%	$0.16
BXP Inc	30/03/2023	28/04/2023	4.60%	$0.98
Proximus SA	26/04/2023	28/04/2023	8.78%	€0.70
NEOS S&P 500(R) High Income ETF	26/04/2023	28/04/2023	12.00%	$0.48
Humana Inc	30/03/2023	28/04/2023	1.14%	$0.89
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	20/04/2023	28/04/2023	4.05%	€0.03
BlackRock Science and Technology Trust	13/04/2023	28/04/2023	6.43%	$0.25
Flughafen Zuerich AG	26/04/2023	28/04/2023	3.99%	CHF 3.50
PennyMac Mortgage Investment Trust	13/04/2023	28/04/2023	15.09%	$0.40
abrdn Global Premier Property	20/04/2023	28/04/2023	12.83%	$0.12
Cohen & Steers Infrastructure Fund	11/04/2023	28/04/2023	7.32%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2023	28/04/2023	5.95%	$0.12
NXG NextGen Infrastructure Income Fund	17/04/2023	28/04/2023	11.13%	$0.27
Invesco QQQ Trust	20/03/2023	28/04/2023	0.39%	$0.47
Cornerstone Strategic Investment Fund, Inc.	13/04/2023	28/04/2023	20.69%	$0.12
Virtus InfraCap U.S. Preferred Stock ETF	20/04/2023	28/04/2023	9.77%	$0.17
Carlyle Credit Income Fund	17/04/2023	28/04/2023	22.47%	$0.07
State Street SPDR S&P 500 ETF Trust	17/03/2023	28/04/2023	0.98%	$1.51
CBRE Global Real Estate Income Fund	18/04/2023	28/04/2023	15.31%	$0.06
Eagle Point Income Co Inc	06/04/2023	28/04/2023	12.35%	$0.16
Cohen & Steers Quality Income Realty Fund	11/04/2023	28/04/2023	8.08%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/04/2023	28/04/2023	8.68%	$0.06
FS Credit Opportunities Corp	21/04/2023	28/04/2023	13.81%	$0.05
EMCOR Group Inc	14/04/2023	28/04/2023	0.19%	$0.18
Advance Auto Parts Inc	13/04/2023	28/04/2023	1.71%	$1.50
BlackRock Health Sciences Trust	13/04/2023	28/04/2023	7.92%	$0.21
Subsea 7 SA	20/04/2023	28/04/2023	6.36%	NOK 4.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2023	28/04/2023	6.80%	$0.10
Paramount Resources Ltd Class A	13/04/2023	28/04/2023	1.88%	CA$0.13
TPG Mortgage Investment Trust Inc	30/03/2023	28/04/2023	13.22%	$0.18
Amdocs Ltd	30/03/2023	28/04/2023	3.67%	$0.44
Amplify CWP International Enhanced Dividend Income ETF	26/04/2023	28/04/2023	5.94%	$0.14
abrdn Global Infrastructure Income Fund	20/04/2023	28/04/2023	12.51%	$0.12
abrdn World Healthcare Fund	19/04/2023	28/04/2023	10.88%	$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	20/04/2023	28/04/2023	6.66%	$0.41
Cohen & Steers REIT & Preferred Income Fund	11/04/2023	28/04/2023	7.83%	$0.14
abrdn Total Dynamic Dividend Fund	20/04/2023	28/04/2023	11.78%	$0.06
Northern Oil & Gas Inc	29/03/2023	28/04/2023	7.73%	$0.34
Boston Pizza Royalties Income Fund	20/04/2023	28/04/2023	5.90%	CA$0.11
Cornerstone Total Return Fund Inc	13/04/2023	28/04/2023	19.89%	$0.12
Simplify Bitcoin Strategy PLUS Income ETF	25/04/2023	28/04/2023	10.96%	$0.15
Sabine Royalty Trust	14/04/2023	28/04/2023	5.65%	$0.70
abrdn Asia-Pacific Income Fund Inc	20/04/2023	28/04/2023	14.09%	$0.17
BlackRock ESG Capital Allocation Term Trust	13/04/2023	28/04/2023	21.23%	$0.13
BlackRock Health Sciences Term Trust	13/04/2023	28/04/2023	9.65%	$0.15
PIMCO US Dollar Short Maturity UCITS ETF	20/04/2023	28/04/2023	3.87%	$0.43
Sandstorm Gold Ltd	17/04/2023	28/04/2023	0.00%	$0.02
Amplify CWP Enhanced Dividend Income ETF	26/04/2023	28/04/2023	4.66%	$0.14
Invesco Senior Income Trust	14/04/2023	28/04/2023	11.72%	$0.04
InPlay Oil Corp	14/04/2023	28/04/2023	6.32%	CA$0.09
abrdn Healthcare Opportunities Fund	19/04/2023	28/04/2023	11.64%	$0.11
Cohen & Steers Total Return Realty	11/04/2023	28/04/2023	8.49%	$0.08
PIMCO Euro Short Maturity UCITS ETF EUR Income	20/04/2023	28/04/2023	2.72%	€0.19
Spirit Airlines Inc	21/04/2023	28/04/2023	0.00%	$0.10
Buckle Inc	13/04/2023	28/04/2023	9.13%	$0.35
Invesco KBW High Dividend Yield Financial ETF	24/04/2023	28/04/2023	13.60%	$0.15
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	20/04/2023	28/04/2023	6.62%	£0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/04/2023	28/04/2023	6.90%	€0.04
Amedeo Air Four Plus Limited	13/04/2023	28/04/2023	11.26%	£0.02
NXG Cushing Midstream Energy Fund	17/04/2023	28/04/2023	10.81%	$0.45
Rivco Australia Limited	13/04/2023	28/04/2023	5.34%	A$0.03
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2023	28/04/2023	7.94%	$0.04
Trinity Industries Inc	13/04/2023	28/04/2023	3.82%	$0.26
Cohen & Steers Closed-End Opportunity Fund	11/04/2023	28/04/2023	7.50%	$0.09
WD-40 Co	13/04/2023	28/04/2023	2.03%	$0.83
RPM International Inc	12/04/2023	28/04/2023	2.24%	$0.42
abrdn Income Credit Strategies Fund	20/04/2023	28/04/2023	17.53%	$0.10
abrdn Global Income Fund Inc.	20/04/2023	28/04/2023	32.75%	$0.07
Eaton Vance Enhanced Equity Income Fund II	21/04/2023	28/04/2023	8.07%	$0.12
Zimmer Biomet Holdings Inc	28/03/2023	28/04/2023	1.12%	$0.24
Morningstar Inc	05/04/2023	28/04/2023	1.16%	$0.38
RiverNorth Opportunities	13/04/2023	28/04/2023	13.72%	$0.12
Advent Convertible & Income Fund	13/04/2023	28/04/2023	11.04%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2023	28/04/2023	6.80%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	12/04/2023	28/04/2023	7.43%	$0.14
Beazley PLC	09/03/2023	28/04/2023	1.94%	£0.14
Fortitude Gold Corp	18/04/2023	28/04/2023	2.46%	$0.04
Global Water Resources Inc	13/04/2023	28/04/2023	4.21%	$0.02
JOYY Inc ADR	12/04/2023	28/04/2023	7.76%	$0.51
Lar Espana Real Estate Socimi SA	30/03/2023	28/04/2023	4.58%	€0.70
BlackRock Corporate High Yield Fund, Inc	13/04/2023	28/04/2023	10.97%	$0.08
BlackRock Science and Technology Term Trust	13/04/2023	28/04/2023	6.77%	$0.16
Consolidated Water Co Ltd	31/03/2023	28/04/2023	2.09%	$0.09
Tecnoglass Inc	30/03/2023	28/04/2023	1.45%	$0.09
BlackRock Income Trust	13/04/2023	28/04/2023	10.11%	$0.09
Capital Power Corp	30/03/2023	28/04/2023	4.28%	CA$0.58
KKR Income Opportunities Fund	13/04/2023	28/04/2023	13.18%	$0.12
Argan Inc	19/04/2023	28/04/2023	0.35%	$0.25
Invesco S&P 500 High Dividend Low Volatility ETF	24/04/2023	28/04/2023	4.71%	$0.15
Saba Capital Income & Opportunities Fund	10/04/2023	28/04/2023	15.10%	$0.09
RIT Capital Partners	06/04/2023	28/04/2023	2.04%	£0.19
Ares Dynamic Credit Allocation Fund, Inc.	20/04/2023	28/04/2023	10.66%	$0.11
Caledonia Mining Corp PLC	13/04/2023	28/04/2023	3.13%	£0.14
Neuberger Berman Real Est Securities Inc	14/04/2023	28/04/2023	11.38%	$0.03
Amplify CEF High Income ETF	26/04/2023	28/04/2023	12.41%	$0.12
DoubleLine Income Solutions Fund	12/04/2023	28/04/2023	12.10%	$0.11
Hipgnosis Songs Fund Limited	23/03/2023	28/04/2023	0.00%	£0.01
Autohellas SA	24/04/2023	28/04/2023	7.74%	€0.65
BlackRock Resources & Commodities Strategy Trust	13/04/2023	28/04/2023	6.93%	$0.05
Rural Funds Group	30/03/2023	28/04/2023	5.90%	A$0.03
BlackRock Multi-Sector Income Trust	13/04/2023	28/04/2023	11.90%	$0.12
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	25/04/2023	28/04/2023	2.85%	€0.51
Ensign Group Inc	30/03/2023	28/04/2023	0.15%	$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	20/04/2023	28/04/2023	7.23%	$0.13
Neuberger High Yield Strategies	14/04/2023	28/04/2023	17.24%	$0.09
Gear Energy Ltd	13/04/2023	28/04/2023	0.00%	CA$0.01
OGE Energy Corp	06/04/2023	28/04/2023	3.52%	$0.41
RiverNorth/DoubleLine Strategic Opportunity Fund	13/04/2023	28/04/2023	14.27%	$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/04/2023	28/04/2023	8.15%	$0.09
John Hancock Preferred Income Fund III	12/04/2023	28/04/2023	9.13%	$0.11
abrdn Global Dynamic Dividend Fund	20/04/2023	28/04/2023	12.66%	$0.07
BlackRock Floating Rate Income Trust Fund	13/04/2023	28/04/2023	13.28%	$0.11
KraneShares KWEB Covered Call Strategy ETF	26/04/2023	28/04/2023	24.97%	$1.03
Special Opportunities Fund	18/04/2023	28/04/2023	9.58%	$0.09
BlackRock Taxable Municipal Bond Trust	13/04/2023	28/04/2023	7.51%	$0.10
Bridgemarq Real Estate Services Inc	30/03/2023	28/04/2023	10.00%	CA$0.11
Canadian Net REIT	13/04/2023	28/04/2023	7.63%	CA$0.03
ZTO Express (Cayman) Inc ADR	05/04/2023	28/04/2023	2.99%	$0.37
BlackRock Enhanced Global Dividend Trust	13/04/2023	28/04/2023	8.55%	$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/04/2023	28/04/2023	8.40%	$0.06
BlackRock Core Bond Trust	13/04/2023	28/04/2023	10.05%	$0.07
BlackRock Enhanced International Dividend Trust	13/04/2023	28/04/2023	8.93%	$0.03
BlackRock Technology and Private Equity Term Trust	13/04/2023	28/04/2023	7.19%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2023	28/04/2023	7.53%	$0.15
Templeton Emerging Markets Income Fund	19/04/2023	28/04/2023	9.40%	$0.05
Highland Global Allocation Fund	20/04/2023	28/04/2023	12.69%	$0.08
Immersion Corp	12/04/2023	28/04/2023	4.72%	$0.03
Invesco KBW Premium Yield Equity REIT ETF	24/04/2023	28/04/2023	8.43%	$0.15
John Hancock Preferred Income Fund	12/04/2023	28/04/2023	9.23%	$0.12
OceanaGold Corp	08/03/2023	28/04/2023	1.19%	$0.03
VanEck Preferred Securities ex Financials ETF	24/04/2023	28/04/2023	5.85%	$0.05
BlackRock Energy & Resources Trust	13/04/2023	28/04/2023	7.11%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	20/04/2023	28/04/2023	7.23%	$0.05
Cohen & Steers Real Estate Opportunities and Income Fund	11/04/2023	28/04/2023	8.36%	$0.10
John Hancock Premium Dividend Fund	12/04/2023	28/04/2023	7.63%	$0.10
McGrath RentCorp	13/04/2023	28/04/2023	1.79%	$0.47
BlackRock Debt Strategies Fund Inc	13/04/2023	28/04/2023	12.02%	$0.09
Invesco CEF Income Composite ETF	24/04/2023	28/04/2023	7.50%	$0.16
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	13/04/2023	28/04/2023	6.58%	$0.13
PIMCO GIS Income Fund E Class USD Income	27/04/2023	28/04/2023	6.27%	$0.05
SIR Royalty Income Fund	19/04/2023	28/04/2023	8.40%	CA$0.10
First Sensor AG	26/04/2023	28/04/2023	0.89%	€0.47
Oxford Industries Inc	13/04/2023	28/04/2023	6.69%	$0.65
Brady Corp Class A	06/04/2023	28/04/2023	1.13%	$0.23
NEOS Nasdaq-100 Hedged Equity Income ETF	26/04/2023	28/04/2023	8.72%	$0.13
NYLI CBRE Global Infrastructure Megatrends Term	21/04/2023	28/04/2023	9.74%	$0.11
Eaton Vance Enhanced Equity Income Fund	21/04/2023	28/04/2023	8.11%	$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	20/04/2023	28/04/2023	7.53%	$0.13
Henderson High Income Trust	06/04/2023	28/04/2023	5.67%	£0.03
InfraCap MLP ETF	20/04/2023	28/04/2023	8.39%	$0.24
PGIM Global High Yield Fund, Inc.	13/04/2023	28/04/2023	10.52%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	20/04/2023	28/04/2023	0.04%	£0.28
Gold.com Inc	14/04/2023	28/04/2023	1.83%	$0.20
PT Bank Maybank Indonesia Tbk Class A	12/04/2023	28/04/2023	4.22%	IDR 8
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	06/04/2023	28/04/2023	9.00%	$0.14
High Income Securities Fund	18/04/2023	28/04/2023	12.76%	$0.06
Lowland Investment Company PLC	30/03/2023	28/04/2023	4.00%	£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/04/2023	28/04/2023	6.63%	€0.05
Ptt PCL Shs-Foreign registerd	02/03/2023	28/04/2023	6.56%	THB 0.70
Anora Group PLC	20/04/2023	28/04/2023	10.29%	€0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2023	28/04/2023	6.88%	$0.14
European Assets Trust PLC	06/04/2023	28/04/2023	0.00%	£0.01
Invesco Preferred ETF	24/04/2023	28/04/2023	6.22%	$0.06
Clough Global Opportunities Fund	20/04/2023	28/04/2023	11.21%	$0.05
SF Real Estate Investment Trust	30/03/2023	28/04/2023	9.69%	HK$0.14
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	06/04/2023	28/04/2023	6.58%	$0.14
TD Synnex Corp	13/04/2023	28/04/2023	0.84%	$0.35
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2023	28/04/2023	13.41%	$0.11
Blackstone Long-Short Credit Income	20/04/2023	28/04/2023	8.99%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/04/2023	28/04/2023	8.04%	$0.08
Invesco Senior Loan ETF	24/04/2023	28/04/2023	1.01%	$0.14
Neuberger Next Generation Connectivity Fund Inc	14/04/2023	28/04/2023	9.00%	$0.10
RiverNorth Capital and Income Fund	13/04/2023	28/04/2023	11.28%	$0.14
AllianceBernstein Global High Income Fund Inc.	13/04/2023	28/04/2023	7.68%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	24/04/2023	28/04/2023	3.52%	CA$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	30/03/2023	28/04/2023	7.72%	$0.49
BlackRock Credit Allocation Income Trust	13/04/2023	28/04/2023	9.98%	$0.08
Clough Global Dividend and Income Fund	20/04/2023	28/04/2023	10.89%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/04/2023	28/04/2023	8.46%	$0.06
Olympia Financial Group Inc	18/04/2023	28/04/2023	6.45%	CA$0.45
PGIM High Yield Bond Fund, Inc.	13/04/2023	28/04/2023	9.71%	$0.11
Turkiye Garanti Bankasi AS ADR	17/04/2023	28/04/2023	4.21%	$0.11
Clough Global Equity Fund	20/04/2023	28/04/2023	10.52%	$0.06
DoubleLine Yield Opportunities Fund	12/04/2023	28/04/2023	10.00%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2023	28/04/2023	2.00%	CA$0.17
iShares Canadian Select Dividend Index ETF	24/04/2023	28/04/2023	3.15%	CA$0.10
Science Applications International Corp	13/04/2023	28/04/2023	1.46%	$0.37
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2023	28/04/2023	0.19%	€0.40
Franklin Universal Trust	19/04/2023	28/04/2023	6.32%	$0.04
Invesco High Income Trust II	14/04/2023	28/04/2023	10.48%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	24/04/2023	28/04/2023	4.85%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	14/04/2023	28/04/2023	8.03%	$0.06
Plymouth Industrial REIT Inc	30/03/2023	28/04/2023	0.00%	$0.23
Principal Real Estate Income Fund	13/04/2023	28/04/2023	12.87%	$0.11
CT Private Equity Trust PLC	06/04/2023	28/04/2023	6.09%	£0.07
Franklin Limited Duration Income Trust	19/04/2023	28/04/2023	12.56%	$0.06
GFL Environmental Inc	14/04/2023	28/04/2023	0.14%	CA$0.01
IGM Financial Inc	30/03/2023	28/04/2023	4.36%	CA$0.56
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/04/2023	28/04/2023	9.85%	$0.17
BlackRock Limited Duration Income	13/04/2023	28/04/2023	10.88%	$0.10
Kitwave Group PLC	06/04/2023	28/04/2023	3.97%	£0.07
Methode Electronics Inc	13/04/2023	28/04/2023	1.77%	$0.14
Simplify Enhanced Income ETF	25/04/2023	28/04/2023	6.28%	$0.20
Eaton Vance Floating-Rate Income Trust	21/04/2023	28/04/2023	7.70%	$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2023	28/04/2023	9.25%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2023	28/04/2023	8.23%	$0.09
Greystone Housing Impact Investors LP	30/03/2023	28/04/2023	10.95%	$0.37
Infrastructure Capital Equity Income Fund ETF	26/04/2023	28/04/2023	8.64%	$0.18
Saul Centers Inc	14/04/2023	28/04/2023	6.85%	$0.59
StarragTornos Group AG	25/04/2023	28/04/2023	3.05%	CHF 2.00
AB FCP I - Global High Yield Portfolio A Inc	28/04/2023	28/04/2023	7.39%	$0.02
Colterpoint Net Lease Real Estate ETF	26/04/2023	28/04/2023	4.73%	$0.10
Eaton Vance Senior Floating-Rate Trust	21/04/2023	28/04/2023	7.63%	$0.10
First Trust Nasdaq BuyWrite Income ETF	21/04/2023	28/04/2023	11.01%	$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/04/2023	28/04/2023	7.61%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	20/04/2023	28/04/2023	7.65%	$0.09
Kelly Partners Group Holdings Ltd	18/04/2023	28/04/2023	0.00%	A$0.00
The European Smaller Companies Trust PLC	30/03/2023	28/04/2023	4.76%	£0.01
Tortoise Sustainable and Social Impact Term Fund	20/04/2023	28/04/2023	0.00%	$0.09
A&W Revenue Royalties Income Fund	13/04/2023	28/04/2023	0.00%	CA$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2023	28/04/2023	10.82%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	24/04/2023	28/04/2023	3.31%	CA$0.09
KraneShares Asia Pacific High Income USD Bond ETF	26/04/2023	28/04/2023	9.60%	$0.17
NEOS Enhanced Income 1-3 Month T-Bill ETF	26/04/2023	28/04/2023	4.68%	$0.26
Schroder Income Growth Fund PLC	06/04/2023	28/04/2023	3.20%	£0.03
Apollo Tactical Income Fund Inc.	20/04/2023	28/04/2023	0.00%	$0.12
Argo Blockchain plc 8.75% Senior Notes due 2026	13/04/2023	28/04/2023	0.00%	$0.55
First Trust BuyWrite Income ETF	21/04/2023	28/04/2023	8.62%	$0.15
Highland Opportunities and Income Fund	20/04/2023	28/04/2023	7.37%	$0.08
John Hancock Preferred Income Fund II	12/04/2023	28/04/2023	9.30%	$0.12
MFS Intermediate High Income Fund	18/04/2023	28/04/2023	10.52%	$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF	25/04/2023	28/04/2023	0.00%	$0.03
Blackstone Strategic Credit 2027 Term Fund	20/04/2023	28/04/2023	8.33%	$0.09
ChampionX Corp	05/04/2023	28/04/2023	0.00%	$0.09
GlobalData PLC	30/03/2023	28/04/2023	1.45%	£0.03
Guggenheim Active Allocation Fund	13/04/2023	28/04/2023	8.88%	$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF	24/04/2023	28/04/2023	5.60%	$0.11
KT&G Corp	28/12/2022	28/04/2023	3.49%	₩5,000
MFS Charter Income	18/04/2023	28/04/2023	8.88%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/04/2023	28/04/2023	6.25%	$0.13
Quaker Houghton	13/04/2023	28/04/2023	1.46%	$0.44
Saba Capital Income & Opportunities Fund II	19/04/2023	28/04/2023	8.25%	$0.03
Sanoma Oyj	20/04/2023	28/04/2023	1.53%	€0.13
Wynnstay Group PLC	30/03/2023	28/04/2023	4.86%	£0.12
Banpu PCL Shs Foreign Registered	10/04/2023	28/04/2023	5.04%	THB 0.75
Banpu PCL Shs Foreign Registered	11/04/2023	28/04/2023	5.04%	€0.75
Blackstone Senior Floating Rate 2027 Term Fund	20/04/2023	28/04/2023	7.75%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	11/04/2023	28/04/2023	7.69%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	11/04/2023	28/04/2023	8.30%	$0.13
First Trust Energy Income and Growth Fund	21/04/2023	28/04/2023	0.00%	$0.30
MFS Multi-Market Income Fund	18/04/2023	28/04/2023	8.79%	$0.03
PGIM Short Duration High Yield Opps	13/04/2023	28/04/2023	8.12%	$0.11
Pine Cliff Energy Ltd	13/04/2023	28/04/2023	2.67%	CA$0.01
US Solar Fund PLC	06/04/2023	28/04/2023	3.30%	$0.02
Camden National Corp	13/04/2023	28/04/2023	3.40%	$0.42
City Holding Co	13/04/2023	28/04/2023	2.94%	$0.65
Cohen & Steers Select Preferred and Income Fund	11/04/2023	28/04/2023	7.73%	$0.14
Doric Nimrod Air Three Ltd	20/04/2023	28/04/2023	12.97%	£0.02
Eagle Bancorp Inc	05/04/2023	28/04/2023	0.15%	$0.45
Flaherty & Crumrine Preferred Income Fund	20/04/2023	28/04/2023	7.21%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	20/04/2023	28/04/2023	7.37%	$0.14
Mesa Royalty Trust	30/03/2023	28/04/2023	4.96%	$0.11
Mesa Royalty Trust	30/01/2023	28/04/2023	4.96%	$0.16
Mesa Royalty Trust	27/02/2023	28/04/2023	4.96%	$0.10
Middlefield Canadian Income Trust	13/04/2023	28/04/2023	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	18/04/2023	28/04/2023	0.00%	$0.09
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2023	28/04/2023	9.16%	CA$0.25
SRH Total Return Fund, Inc	20/04/2023	28/04/2023	4.70%	$0.13
The Keg Royalties Income Fund	20/04/2023	28/04/2023	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2023	28/04/2023	5.29%	$0.04
BankUnited Inc	11/04/2023	28/04/2023	2.87%	$0.27
BlackRock American Income Trust PLC	30/03/2023	28/04/2023	6.46%	£0.02
Eaton Vance Short Duration Diversified Income Fund	21/04/2023	28/04/2023	8.30%	$0.08
GraniteShares HIPS US High Income ETF	26/04/2023	28/04/2023	10.99%	$0.11
Value and Indexed Property Income Trust PLC	30/03/2023	28/04/2023	7.27%	£0.03
Western Asset Infl-Linked Opps & Inc Fd	20/04/2023	28/04/2023	8.87%	$0.06
Aguas Andinas SA Class A	24/04/2023	28/04/2023	5.10%	CLP 8
Amplify Energy & Natural Resources Covered Call ETF	26/04/2023	28/04/2023	4.14%	$0.21
Angel Oak Financial Strats Income Term	13/04/2023	28/04/2023	10.88%	$0.10
Apollo Senior Floating Rate Fund	20/04/2023	28/04/2023	0.00%	$0.11
Arcosa Inc	13/04/2023	28/04/2023	0.16%	$0.05
Banpu PCL	10/04/2023	28/04/2023	5.04%	THB 0.75
DWS Municipal Income Trust	14/04/2023	28/04/2023	8.20%	$0.03
Flaherty & CrumrineTotal Return Fund	20/04/2023	28/04/2023	7.40%	$0.10
Helvetica Swiss Commercial Fund	26/04/2023	28/04/2023	5.00%	CHF 5.35
iShares Canadian Financial Monthly Income ETF Common Class	24/04/2023	28/04/2023	4.52%	CA$0.04
MFS Intermediate Income Fund	18/04/2023	28/04/2023	9.17%	$0.02
RiverNorth Opportunistic Municipal Income Fund, Inc.	13/04/2023	28/04/2023	7.05%	$0.10
SergeFerrari Group SA	26/04/2023	28/04/2023	1.78%	€0.40
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/04/2023	28/04/2023	5.66%	€0.05
Artemis Monthly Distribution Fund I Inc	01/03/2023	28/04/2023	3.10%	£0.00
Bolsa de Valores de Colombia SA	24/04/2023	28/04/2023	11.88%	COP 873
Centuria Office REIT	30/03/2023	28/04/2023	11.17%	A$0.04
CI Canadian REIT ETF	21/04/2023	28/04/2023	4.57%	CA$0.07
Destra Multi-Alternative Fund	17/04/2023	28/04/2023	8.95%	$0.05
Doubleline Opportunistic Credit Fund	12/04/2023	28/04/2023	9.20%	$0.11
First Busey Corp	20/04/2023	28/04/2023	3.89%	$0.24
Hyundai Glovis Co Ltd	28/12/2022	28/04/2023	2.61%	₩2,850
InfraCap REIT Preferred ETF	20/04/2023	28/04/2023	8.41%	$0.12
Invercap SA INVERCAP	24/04/2023	28/04/2023	0.00%	CLP 105
Invesco Global ex-US High Yield Corporate Bond ETF	24/04/2023	28/04/2023	6.86%	$0.12
Invesco Municipal Trust	14/04/2023	28/04/2023	7.84%	$0.04
Invesco S&P 500 Low Volatility ETF	24/04/2023	28/04/2023	2.05%	$0.12
Invesco Trust for Investment Grade Municipals	14/04/2023	28/04/2023	7.68%	$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/04/2023	28/04/2023	3.07%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/04/2023	28/04/2023	4.57%	CA$0.06
JHSF Participacoes SA	20/04/2023	28/04/2023	3.48%	R$0.05
JHSF Participacoes SA	19/04/2023	28/04/2023	3.48%	R$0.05
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/04/2023	28/04/2023	6.53%	SGD 0.05
Plato Income Maximiser Limited	20/04/2023	28/04/2023	4.84%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	13/04/2023	28/04/2023	7.14%	$0.09
Shires Income	10/04/2023	28/04/2023	5.40%	£0.03
Simplify Aggregate Bond ETF	25/04/2023	28/04/2023	7.36%	$0.20
Simplify Interest Rate Hedge ETF	25/04/2023	28/04/2023	2.41%	$0.10
SMU SA	24/04/2023	28/04/2023	6.61%	CLP 4
SoFi Weekly Income ETF	26/04/2023	28/04/2023	0.00%	$0.07
Tipco Asphalt PCL Units Non-Voting Depository Receipt	02/03/2023	28/04/2023	7.13%	THB 1.00
Tri Chemical Laboratories Inc	30/01/2023	28/04/2023	0.92%	JP¥30
Bisalloy Steel Group Ltd	23/03/2023	28/04/2023	8.00%	A$0.04
BNY Mellon Municipal Income	14/04/2023	28/04/2023	0.00%	$0.02
CTS Corp	30/03/2023	28/04/2023	0.25%	$0.04
Dubai Electricity & Water Authority PJSC	19/04/2023	28/04/2023	0.00%	AED 0.10
Dubai Electricity & Water Authority PJSC	19/10/2022	28/04/2023	0.00%	AED 0.06
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	06/04/2023	28/04/2023	5.00%	$0.10
Elanders AB Class B	24/04/2023	28/04/2023	4.03%	SEK 4.15
First Trust Emerging Markets Local Currency Bond ETF	21/04/2023	28/04/2023	6.80%	$0.13
FirstFarms AS	26/04/2023	28/04/2023	0.00%	DKK 0.95
Invesco Bond Fund	14/04/2023	28/04/2023	5.32%	$0.06
Invesco California Value Municipal Income Trust	14/04/2023	28/04/2023	7.36%	$0.04
Invesco Municipal Income Opportunities Trust	14/04/2023	28/04/2023	5.79%	$0.03
Invesco Municipal Opportunity Trust	14/04/2023	28/04/2023	7.84%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	14/04/2023	28/04/2023	7.35%	$0.03
Invesco Trust for New York Investment Grade Municipals	14/04/2023	28/04/2023	7.51%	$0.03
Invesco Ultra Short Duration ETF	24/04/2023	28/04/2023	4.30%	$0.18
iShares Core Canadian Universe Bond Index ETF	24/04/2023	28/04/2023	3.42%	CA$0.07
Medalist Diversified Inc	24/04/2023	28/04/2023	3.03%	$0.01
MFS Special Value Trust	18/04/2023	28/04/2023	0.00%	$0.04
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	13/04/2023	28/04/2023	7.18%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	27/04/2023	28/04/2023	5.63%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	27/04/2023	28/04/2023	6.03%	$0.06
Pioneer High Income Fund, Inc.	18/04/2023	28/04/2023	0.00%	$0.06
Ptt PCL	02/03/2023	28/04/2023	6.53%	THB 0.70
Quadratic Deflation ETF	26/04/2023	28/04/2023	0.15%	$0.05
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	30/03/2023	28/04/2023	12.53%	$0.41
Source Capital	17/04/2023	28/04/2023	5.86%	$0.19
SP Funds Dow Jones Global Sukuk ETF	25/04/2023	28/04/2023	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	25/04/2023	28/04/2023	0.00%	$0.07
Subsea 7 SA ADR	20/04/2023	28/04/2023	5.83%	$0.38
Tortoise Electrification Infrastructure ETF	20/04/2023	28/04/2023	1.49%	$0.11
VanEck International High Yield Bond ETF	24/04/2023	28/04/2023	5.48%	$0.11
Watsco Inc Class B	14/04/2023	28/04/2023	3.51%	$2.45
Western Asset Inflation-Linked Income Fd	20/04/2023	28/04/2023	7.70%	$0.05
abrdn National Municipal Income Fund	20/04/2023	28/04/2023	5.95%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2023	28/04/2023	4.99%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/04/2023	28/04/2023	4.94%	€0.02
AllianceBernstein National Municipal Income Fund	13/04/2023	28/04/2023	5.91%	$0.03
Bank of South Carolina Corp	03/04/2023	28/04/2023	6.52%	$0.17
BNY Mellon Strategic Municipal Bond	14/04/2023	28/04/2023	5.18%	$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	03/04/2023	28/04/2023	11.46%	R$0.78
CF Bankshares Inc	14/04/2023	28/04/2023	1.39%	$0.06
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/04/2023	28/04/2023	9.00%	$0.68
DTF Tax-Free Income 2028 Term Fund Inc.	14/04/2023	28/04/2023	3.43%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	21/04/2023	28/04/2023	4.90%	$0.06
Eaton Vance National Municipal Opportunities Trust	21/04/2023	28/04/2023	4.88%	$0.06
Fenix Outdoor International Ltd	24/04/2023	28/04/2023	1.80%	SEK 15.00
First Trust Income Opportunity ETF	11/04/2023	28/04/2023	6.94%	$0.12
First Trust Senior Loan Fund	21/04/2023	28/04/2023	6.26%	$0.29
Franklin Global Trust	06/04/2023	28/04/2023	0.00%	£0.02
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	20/04/2023	28/04/2023	0.00%	$0.10
HealthStream Inc	14/04/2023	28/04/2023	0.60%	$0.03
High Yield ETF	25/04/2023	28/04/2023	0.00%	$0.17
HMM	28/12/2022	28/04/2023	3.42%	₩1,200
Invesco Bloomberg Enhanced Fallen Angels ETF	24/04/2023	28/04/2023	0.99%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	24/04/2023	28/04/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	24/04/2023	28/04/2023	4.05%	$0.05
Invesco Financial Preferred ETF	24/04/2023	28/04/2023	0.00%	$0.07
Invesco Quality Municipal Income Trust	14/04/2023	28/04/2023	7.81%	$0.04
Invesco Variable Rate Investment Grade ETF	24/04/2023	28/04/2023	4.48%	$0.12
iShares Core MSCI Global Quality Dividend Index ETF	24/04/2023	28/04/2023	2.72%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	24/04/2023	28/04/2023	2.19%	CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2023	28/04/2023	2.78%	€0.09
iShares Diversified Monthly Income ETF	24/04/2023	28/04/2023	3.91%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	24/04/2023	28/04/2023	8.09%	CA$0.08
John Hancock Preferred Income ETF	25/04/2023	28/04/2023	2.70%	$0.08
Lotte Corp	28/12/2022	28/04/2023	4.62%	₩1,500
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/04/2023	28/04/2023	4.45%	£0.01
MFS Government Markets Income	18/04/2023	28/04/2023	7.86%	$0.02
MFS High Income Municipal Trust	18/04/2023	28/04/2023	10.35%	$0.01
MFS High Yield Municipal Trust	18/04/2023	28/04/2023	8.37%	$0.01
MFS Investment Grade Municipal Trust	18/04/2023	28/04/2023	7.24%	$0.02
NC Corp	28/12/2022	28/04/2023	0.42%	₩6,680
NEOS Enhanced Income Aggregate Bond ETF	26/04/2023	28/04/2023	5.79%	$0.21
Octopus Apollo VCT	06/04/2023	28/04/2023	5.58%	£0.01
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	20/04/2023	28/04/2023	5.91%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	20/04/2023	28/04/2023	5.29%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	13/04/2023	28/04/2023	8.13%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/04/2023	28/04/2023	4.14%	€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/04/2023	28/04/2023	7.58%	CHF 0.04
PT Industri Jamu dan Farmasi Sido Muncul Tbk	10/04/2023	28/04/2023	9.17%	IDR 23
Quartix Technologies PLC	30/03/2023	28/04/2023	3.78%	£0.06
Real Estate Investors PLC	06/04/2023	28/04/2023	5.15%	£0.00
RiverNorth Flexible Municipal Income	13/04/2023	28/04/2023	7.33%	$0.10
RiverNorth Flexible Municipal Income II	13/04/2023	28/04/2023	7.40%	$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc	13/04/2023	28/04/2023	7.30%	$0.10
Simplify Tail Risk Strategy ETF	25/04/2023	28/04/2023	0.00%	$0.05
Adentra Inc	14/04/2023	28/04/2023	2.74%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2023	28/04/2023	3.17%	$0.00
Aquaticus Real Estate AB	24/04/2023	28/04/2023	8.18%	SEK 1.00
Artner Co Ltd	30/01/2023	28/04/2023	4.38%	JP¥40
Ayen Enerji AS	26/04/2023	28/04/2023	27.56%	TRY 0.98
Baumer SA Pfd Shs	05/01/2023	28/04/2023	8.16%	R$0.11
BlackRock Enhanced Government Fund Inc.	13/04/2023	28/04/2023	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	28/04/2023	28/04/2023	0.00%	$0.00
Blue Ridge Bankshares Inc	17/04/2023	28/04/2023	54.71%	$0.12
BNY Mellon Strategic Municipals Inc.	14/04/2023	28/04/2023	4.95%	$0.02
Cadence Capital Ltd	14/04/2023	28/04/2023	7.90%	A$0.04
Centuria Industrial REIT	30/03/2023	28/04/2023	5.50%	A$0.04
CJ Corp	28/12/2022	28/04/2023	1.72%	₩2,500
Clime Capital Ltd	04/04/2023	28/04/2023	7.78%	A$0.01
Copenhagen Capital AS	26/04/2023	28/04/2023	0.67%	DKK 0.10
Diverger Ltd	06/04/2023	28/04/2023	0.00%	A$0.02
Doosan Corp	28/12/2022	28/04/2023	0.13%	₩2,000
Doosan Corp Pfd Shs Non-Voting	28/12/2022	28/04/2023	0.33%	₩2,050
DoubleLine Total Return Bond Fund Class I	28/04/2023	28/04/2023	0.00%	$0.03
Dr Wu Skincare Co Ltd	28/03/2023	28/04/2023	8.06%	NT$2.00
Eaton Vance Municipal Bond Fund	21/04/2023	28/04/2023	6.26%	$0.04
ERSTE Responsible Reserve A	27/04/2023	28/04/2023	2.13%	€0.95
ERSTE Responsible Reserve EUR I01 A	27/04/2023	28/04/2023	1.99%	€0.95
ERSTE Select Bond Dynamic A	27/04/2023	28/04/2023	2.45%	€2.20
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	25/04/2023	28/04/2023	0.00%	$0.06
Even Permuta Kinea FII Fundo Investimento Imobiliario	24/04/2023	28/04/2023	0.00%	R$6.75
First Trust Multi-Asset Diversified Income Index Fund	21/04/2023	28/04/2023	6.01%	$0.02
FolioBeyond Alternative Income and Interest Rate Hedge ETF	25/04/2023	28/04/2023	0.98%	$0.18
FT Vest Rising Dividend Achievers Target Income ETF	21/04/2023	28/04/2023	8.26%	$0.17
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	24/04/2023	28/04/2023	14.63%	R$0.83
Goldman Sachs Financial Square Government Fund Institutional Shares	28/04/2023	28/04/2023	0.00%	$0.00
Hankook & Co	28/12/2022	28/04/2023	4.45%	₩650
Hyundai G.F Holdings Co Ltd	28/12/2022	28/04/2023	1.91%	₩331
Hyundai Motor Co DR	29/12/2022	28/04/2023	0.00%	$2.25
Hyundai Wia Corp	28/12/2022	28/04/2023	1.39%	₩700
IHH Healthcare Bhd	30/03/2023	28/04/2023	3.61%	SGD 0.07
Invesco Advantage Municipal Income Trust II	14/04/2023	28/04/2023	7.64%	$0.03
Invesco BulletShares 2025 Corporate Bond ETF	24/04/2023	28/04/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	24/04/2023	28/04/2023	0.00%	$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF	24/04/2023	28/04/2023	5.74%	$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF	24/04/2023	28/04/2023	6.17%	$0.12
Invesco Insured Municipal Income Trust	14/04/2023	28/04/2023	7.65%	$0.05
Invesco Variable Rate Preferred ETF	24/04/2023	28/04/2023	5.45%	$0.11
Investar Holding Corp	30/03/2023	28/04/2023	1.59%	$0.10
IRPC PCL Units Non-Voting Depository Receipt	21/02/2023	28/04/2023	0.51%	THB 0.03
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	24/04/2023	28/04/2023	4.42%	CA$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/04/2023	28/04/2023	2.26%	CA$0.03
iShares Convertible Bond Index ETF Common	24/04/2023	28/04/2023	5.20%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/04/2023	28/04/2023	4.28%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/04/2023	28/04/2023	4.00%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	24/04/2023	28/04/2023	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/04/2023	28/04/2023	4.06%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	24/04/2023	28/04/2023	2.65%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/04/2023	28/04/2023	4.74%	CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	24/04/2023	28/04/2023	3.85%	CA$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

23/03/2023

28/04/2023

5.93%

$0.94

LTC Properties Inc

19/04/2023

28/04/2023

5.85%

$0.19

Danaher Corp

30/03/2023

28/04/2023

0.96%

$0.27

American Tower Corp

13/04/2023

28/04/2023

3.88%

$1.56

Gladstone Commercial Corp

20/04/2023

28/04/2023

9.37%

$0.10

Stryker Corp

30/03/2023

28/04/2023

1.12%

$0.75

Gladstone Capital Corp

20/04/2023

28/04/2023

9.38%

$0.16

L'Oreal SA

26/04/2023

28/04/2023

2.00%

€6.00

Gladstone Investment Corp

20/04/2023

28/04/2023

5.95%

$0.08

Annaly Capital Management Inc

30/03/2023

28/04/2023

12.84%

$0.65

Oxford Lane Capital Corporation

13/04/2023

28/04/2023

24.68%

$0.38

Rithm Capital Corp

30/03/2023

28/04/2023

10.68%

$0.25

Anglo American PLC

16/03/2023

28/04/2023

0.43%

$0.74

Sysco Corp

05/04/2023

28/04/2023

2.85%

$0.49

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

20/04/2023

28/04/2023

6.66%

$0.48

TransAlta Renewables Inc

13/04/2023

28/04/2023

0.00%

CA$0.08

Mid-America Apartment Communities Inc

13/04/2023

28/04/2023

4.69%

$1.40

Oxford Square Capital Corp BDC

13/04/2023

28/04/2023

31.30%

$0.04

Diversified Royalty Corp

13/04/2023

28/04/2023

6.01%

CA$0.02

Kaspi.kz JSC ADS

05/04/2023

28/04/2023

7.62%

$1.32

Gladstone Land Corp

20/04/2023

28/04/2023

5.76%

$0.05

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

20/04/2023

28/04/2023

6.76%

€0.39

Watsco Inc

14/04/2023

28/04/2023

3.56%

$2.45

2020 Bulkers Ltd

20/04/2023

28/04/2023

0.00%

$0.02

Hyundai Motor Co DR

30/12/2022

28/04/2023

0.00%

$2.27

Reaves Utility Income Trust

18/04/2023

28/04/2023

5.58%

$0.19

EOG Resources Inc

13/04/2023

28/04/2023

3.10%

$0.83

OFS Credit Company Inc

13/03/2023

28/04/2023

18.07%

$0.55

Two Harbors Investment Corp

03/04/2023

28/04/2023

10.77%

$0.60

Ready Capital Corp

30/03/2023

28/04/2023

2.19%

$0.40

Guggenheim Strategic Opportunities Fund

13/04/2023

28/04/2023

19.64%

$0.18

Simplify Volatility Premium ETF

25/04/2023

28/04/2023

22.06%

$0.32

Foot Locker Inc

13/04/2023

28/04/2023

0.00%

$0.40

Bain Capital Specialty Finance Inc

30/03/2023

28/04/2023

12.60%

$0.38

TC Energy Corp

30/03/2023

28/04/2023

5.03%

CA$0.93

BlackRock Capital Allocation Term Trust

13/04/2023

28/04/2023

20.32%

$0.13

MFA Financial Inc

30/03/2023

28/04/2023

15.09%

$0.35

BioPharma Credit PLC

30/03/2023

28/04/2023

10.93%

$0.03

Canadian Imperial Bank of Commerce

27/03/2023

28/04/2023

2.70%

CA$0.85

Yancoal Australia Ltd

14/03/2023

28/04/2023

2.63%

A$0.70

Eagle Point Credit Co LLC

06/04/2023

28/04/2023

17.77%

$0.16

BXP Inc

30/03/2023

28/04/2023

4.60%

$0.98

Proximus SA

26/04/2023

28/04/2023

8.78%

€0.70

NEOS S&P 500(R) High Income ETF

26/04/2023

28/04/2023

12.00%

$0.48

Humana Inc

30/03/2023

28/04/2023

1.14%

$0.89

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

20/04/2023

28/04/2023

4.05%

€0.03

BlackRock Science and Technology Trust

13/04/2023

28/04/2023

6.43%

$0.25

Flughafen Zuerich AG

26/04/2023

28/04/2023

3.99%

CHF 3.50

PennyMac Mortgage Investment Trust

13/04/2023

28/04/2023

15.09%

$0.40

abrdn Global Premier Property

20/04/2023

28/04/2023

12.83%

$0.12

Cohen & Steers Infrastructure Fund

11/04/2023

28/04/2023

7.32%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2023

28/04/2023

5.95%

$0.12

NXG NextGen Infrastructure Income Fund

17/04/2023

28/04/2023

11.13%

$0.27

Invesco QQQ Trust

20/03/2023

28/04/2023

0.39%

$0.47

Cornerstone Strategic Investment Fund, Inc.

13/04/2023

28/04/2023

20.69%

$0.12

Virtus InfraCap U.S. Preferred Stock ETF

20/04/2023

28/04/2023

9.77%

$0.17

Carlyle Credit Income Fund

17/04/2023

28/04/2023

22.47%

$0.07

State Street SPDR S&P 500 ETF Trust

17/03/2023

28/04/2023

0.98%

$1.51

CBRE Global Real Estate Income Fund

18/04/2023

28/04/2023

15.31%

$0.06

Eagle Point Income Co Inc

06/04/2023

28/04/2023

12.35%

$0.16

Cohen & Steers Quality Income Realty Fund

11/04/2023

28/04/2023

8.08%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/04/2023

28/04/2023

8.68%

$0.06

FS Credit Opportunities Corp

21/04/2023

28/04/2023

13.81%

$0.05

EMCOR Group Inc

14/04/2023

28/04/2023

0.19%

$0.18

Advance Auto Parts Inc

13/04/2023

28/04/2023

1.71%

$1.50

BlackRock Health Sciences Trust

13/04/2023

28/04/2023

7.92%

$0.21

Subsea 7 SA

20/04/2023

28/04/2023

6.36%

NOK 4.00

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2023

28/04/2023

6.80%

$0.10

Paramount Resources Ltd Class A

13/04/2023

28/04/2023

1.88%

CA$0.13

TPG Mortgage Investment Trust Inc

30/03/2023

28/04/2023

13.22%

$0.18

Amdocs Ltd

30/03/2023

28/04/2023

3.67%

$0.44

Amplify CWP International Enhanced Dividend Income ETF

26/04/2023

28/04/2023

5.94%

$0.14

abrdn Global Infrastructure Income Fund

20/04/2023

28/04/2023

12.51%

$0.12

abrdn World Healthcare Fund

19/04/2023

28/04/2023

10.88%

$0.12

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

20/04/2023

28/04/2023

6.66%

$0.41

Cohen & Steers REIT & Preferred Income Fund

11/04/2023

28/04/2023

7.83%

$0.14

abrdn Total Dynamic Dividend Fund

20/04/2023

28/04/2023

11.78%

$0.06

Northern Oil & Gas Inc

29/03/2023

28/04/2023

7.73%

$0.34

Boston Pizza Royalties Income Fund

20/04/2023

28/04/2023

5.90%

CA$0.11

Cornerstone Total Return Fund Inc

13/04/2023

28/04/2023

19.89%

$0.12

Simplify Bitcoin Strategy PLUS Income ETF

25/04/2023

28/04/2023

10.96%

$0.15

Sabine Royalty Trust

14/04/2023

28/04/2023

5.65%

$0.70

abrdn Asia-Pacific Income Fund Inc

20/04/2023

28/04/2023

14.09%

$0.17

BlackRock ESG Capital Allocation Term Trust

13/04/2023

28/04/2023

21.23%

$0.13

BlackRock Health Sciences Term Trust

13/04/2023

28/04/2023

9.65%

$0.15

PIMCO US Dollar Short Maturity UCITS ETF

20/04/2023

28/04/2023

3.87%

$0.43

Sandstorm Gold Ltd

17/04/2023

28/04/2023

0.00%

$0.02

Amplify CWP Enhanced Dividend Income ETF

26/04/2023

28/04/2023

4.66%

$0.14

Invesco Senior Income Trust

14/04/2023

28/04/2023

11.72%

$0.04

InPlay Oil Corp

14/04/2023

28/04/2023

6.32%

CA$0.09

abrdn Healthcare Opportunities Fund

19/04/2023

28/04/2023

11.64%

$0.11

Cohen & Steers Total Return Realty

11/04/2023

28/04/2023

8.49%

$0.08

PIMCO Euro Short Maturity UCITS ETF EUR Income

20/04/2023

28/04/2023

2.72%

€0.19

Spirit Airlines Inc

21/04/2023

28/04/2023

0.00%

$0.10

Buckle Inc

13/04/2023

28/04/2023

9.13%

$0.35

Invesco KBW High Dividend Yield Financial ETF

24/04/2023

28/04/2023

13.60%

$0.15

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

20/04/2023

28/04/2023

6.62%

£0.05

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/04/2023

28/04/2023

6.90%

€0.04

Amedeo Air Four Plus Limited

13/04/2023

28/04/2023

11.26%

£0.02

NXG Cushing Midstream Energy Fund

17/04/2023

28/04/2023

10.81%

$0.45

Rivco Australia Limited

13/04/2023

28/04/2023

5.34%

A$0.03

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2023

28/04/2023

7.94%

$0.04

Trinity Industries Inc

13/04/2023

28/04/2023

3.82%

$0.26

Cohen & Steers Closed-End Opportunity Fund

11/04/2023

28/04/2023

7.50%

$0.09

WD-40 Co

13/04/2023

28/04/2023

2.03%

$0.83

RPM International Inc

12/04/2023

28/04/2023

2.24%

$0.42

abrdn Income Credit Strategies Fund

20/04/2023

28/04/2023

17.53%

$0.10

abrdn Global Income Fund Inc.

20/04/2023

28/04/2023

32.75%

$0.07

Eaton Vance Enhanced Equity Income Fund II

21/04/2023

28/04/2023

8.07%

$0.12

Zimmer Biomet Holdings Inc

28/03/2023

28/04/2023

1.12%

$0.24

Morningstar Inc

05/04/2023

28/04/2023

1.16%

$0.38

RiverNorth Opportunities

13/04/2023

28/04/2023

13.72%

$0.12

Advent Convertible & Income Fund

13/04/2023

28/04/2023

11.04%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2023

28/04/2023

6.80%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

12/04/2023

28/04/2023

7.43%

$0.14

Beazley PLC

09/03/2023

28/04/2023

1.94%

£0.14

Fortitude Gold Corp

18/04/2023

28/04/2023

2.46%

$0.04

Global Water Resources Inc

13/04/2023

28/04/2023

4.21%

$0.02

JOYY Inc ADR

12/04/2023

28/04/2023

7.76%

$0.51

Lar Espana Real Estate Socimi SA

30/03/2023

28/04/2023

4.58%

€0.70

BlackRock Corporate High Yield Fund, Inc

13/04/2023

28/04/2023

10.97%

$0.08

BlackRock Science and Technology Term Trust

13/04/2023

28/04/2023

6.77%

$0.16

Consolidated Water Co Ltd

31/03/2023

28/04/2023

2.09%

$0.09

Tecnoglass Inc

30/03/2023

28/04/2023

1.45%

$0.09

BlackRock Income Trust

13/04/2023

28/04/2023

10.11%

$0.09

Capital Power Corp

30/03/2023

28/04/2023

4.28%

CA$0.58

KKR Income Opportunities Fund

13/04/2023

28/04/2023

13.18%

$0.12

Argan Inc

19/04/2023

28/04/2023

0.35%

$0.25

Invesco S&P 500 High Dividend Low Volatility ETF

24/04/2023

28/04/2023

4.71%

$0.15

Saba Capital Income & Opportunities Fund

10/04/2023

28/04/2023

15.10%

$0.09

RIT Capital Partners

06/04/2023

28/04/2023

2.04%

£0.19

Ares Dynamic Credit Allocation Fund, Inc.

20/04/2023

28/04/2023

10.66%

$0.11

Caledonia Mining Corp PLC

13/04/2023

28/04/2023

3.13%

£0.14

Neuberger Berman Real Est Securities Inc

14/04/2023

28/04/2023

11.38%

$0.03

Amplify CEF High Income ETF

26/04/2023

28/04/2023

12.41%

$0.12

DoubleLine Income Solutions Fund

12/04/2023

28/04/2023

12.10%

$0.11

Hipgnosis Songs Fund Limited

23/03/2023

28/04/2023

0.00%

£0.01

Autohellas SA

24/04/2023

28/04/2023

7.74%

€0.65

BlackRock Resources & Commodities Strategy Trust

13/04/2023

28/04/2023

6.93%

$0.05

Rural Funds Group

30/03/2023

28/04/2023

5.90%

A$0.03

BlackRock Multi-Sector Income Trust

13/04/2023

28/04/2023

11.90%

$0.12

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

25/04/2023

28/04/2023

2.85%

€0.51

Ensign Group Inc

30/03/2023

28/04/2023

0.15%

$0.06

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

20/04/2023

28/04/2023

7.23%

$0.13

Neuberger High Yield Strategies

14/04/2023

28/04/2023

17.24%

$0.09

Gear Energy Ltd

13/04/2023

28/04/2023

0.00%

CA$0.01

OGE Energy Corp

06/04/2023

28/04/2023

3.52%

$0.41

RiverNorth/DoubleLine Strategic Opportunity Fund

13/04/2023

28/04/2023

14.27%

$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/04/2023

28/04/2023

8.15%

$0.09

John Hancock Preferred Income Fund III

12/04/2023

28/04/2023

9.13%

$0.11

abrdn Global Dynamic Dividend Fund

20/04/2023

28/04/2023

12.66%

$0.07

BlackRock Floating Rate Income Trust Fund

13/04/2023

28/04/2023

13.28%

$0.11

KraneShares KWEB Covered Call Strategy ETF

26/04/2023

28/04/2023

24.97%

$1.03

Special Opportunities Fund

18/04/2023

28/04/2023

9.58%

$0.09

BlackRock Taxable Municipal Bond Trust

13/04/2023

28/04/2023

7.51%

$0.10

Bridgemarq Real Estate Services Inc

30/03/2023

28/04/2023

10.00%

CA$0.11

Canadian Net REIT

13/04/2023

28/04/2023

7.63%

CA$0.03

ZTO Express (Cayman) Inc ADR

05/04/2023

28/04/2023

2.99%

$0.37

BlackRock Enhanced Global Dividend Trust

13/04/2023

28/04/2023

8.55%

$0.06

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/04/2023

28/04/2023

8.40%

$0.06

BlackRock Core Bond Trust

13/04/2023

28/04/2023

10.05%

$0.07

BlackRock Enhanced International Dividend Trust

13/04/2023

28/04/2023

8.93%

$0.03

BlackRock Technology and Private Equity Term Trust

13/04/2023

28/04/2023

7.19%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2023

28/04/2023

7.53%

$0.15

Templeton Emerging Markets Income Fund

19/04/2023

28/04/2023

9.40%

$0.05

Highland Global Allocation Fund

20/04/2023

28/04/2023

12.69%

$0.08

Immersion Corp

12/04/2023

28/04/2023

4.72%

$0.03

Invesco KBW Premium Yield Equity REIT ETF

24/04/2023

28/04/2023

8.43%

$0.15

John Hancock Preferred Income Fund

12/04/2023

28/04/2023

9.23%

$0.12

OceanaGold Corp

08/03/2023

28/04/2023

1.19%

$0.03

VanEck Preferred Securities ex Financials ETF

24/04/2023

28/04/2023

5.85%

$0.05

BlackRock Energy & Resources Trust

13/04/2023

28/04/2023

7.11%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

20/04/2023

28/04/2023

7.23%

$0.05

Cohen & Steers Real Estate Opportunities and Income Fund

11/04/2023

28/04/2023

8.36%

$0.10

John Hancock Premium Dividend Fund

12/04/2023

28/04/2023

7.63%

$0.10

McGrath RentCorp

13/04/2023

28/04/2023

1.79%

$0.47

BlackRock Debt Strategies Fund Inc

13/04/2023

28/04/2023

12.02%

$0.09

Invesco CEF Income Composite ETF

24/04/2023

28/04/2023

7.50%

$0.16

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

13/04/2023

28/04/2023

6.58%

$0.13

PIMCO GIS Income Fund E Class USD Income

27/04/2023

28/04/2023

6.27%

$0.05

SIR Royalty Income Fund

19/04/2023

28/04/2023

8.40%

CA$0.10

First Sensor AG

26/04/2023

28/04/2023

0.89%

€0.47

Oxford Industries Inc

13/04/2023

28/04/2023

6.69%

$0.65

Brady Corp Class A

06/04/2023

28/04/2023

1.13%

$0.23

NEOS Nasdaq-100 Hedged Equity Income ETF

26/04/2023

28/04/2023

8.72%

$0.13

NYLI CBRE Global Infrastructure Megatrends Term

21/04/2023

28/04/2023

9.74%

$0.11

Eaton Vance Enhanced Equity Income Fund

21/04/2023

28/04/2023

8.11%

$0.11

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

20/04/2023

28/04/2023

7.53%

$0.13

Henderson High Income Trust

06/04/2023

28/04/2023

5.67%

£0.03

InfraCap MLP ETF

20/04/2023

28/04/2023

8.39%

$0.24

PGIM Global High Yield Fund, Inc.

13/04/2023

28/04/2023

10.52%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

20/04/2023

28/04/2023

0.04%

£0.28

Gold.com Inc

14/04/2023

28/04/2023

1.83%

$0.20

PT Bank Maybank Indonesia Tbk Class A

12/04/2023

28/04/2023

4.22%

IDR 8

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

06/04/2023

28/04/2023

9.00%

$0.14

High Income Securities Fund

18/04/2023

28/04/2023

12.76%

$0.06

Lowland Investment Company PLC

30/03/2023

28/04/2023

4.00%

£0.02

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/04/2023

28/04/2023

6.63%

€0.05

Ptt PCL Shs-Foreign registerd

02/03/2023

28/04/2023

6.56%

THB 0.70

Anora Group PLC

20/04/2023

28/04/2023

10.29%

€0.11

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2023

28/04/2023

6.88%

$0.14

European Assets Trust PLC

06/04/2023

28/04/2023

0.00%

£0.01

Invesco Preferred ETF

24/04/2023

28/04/2023

6.22%

$0.06

Clough Global Opportunities Fund

20/04/2023

28/04/2023

11.21%

$0.05

SF Real Estate Investment Trust

30/03/2023

28/04/2023

9.69%

HK$0.14

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

06/04/2023

28/04/2023

6.58%

$0.14

TD Synnex Corp

13/04/2023

28/04/2023

0.84%

$0.35

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2023

28/04/2023

13.41%

$0.11

Blackstone Long-Short Credit Income

20/04/2023

28/04/2023

8.99%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/04/2023

28/04/2023

8.04%

$0.08

Invesco Senior Loan ETF

24/04/2023

28/04/2023

1.01%

$0.14

Neuberger Next Generation Connectivity Fund Inc

14/04/2023

28/04/2023

9.00%

$0.10

RiverNorth Capital and Income Fund

13/04/2023

28/04/2023

11.28%

$0.14

AllianceBernstein Global High Income Fund Inc.

13/04/2023

28/04/2023

7.68%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

24/04/2023

28/04/2023

3.52%

CA$0.10

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

30/03/2023

28/04/2023

7.72%

$0.49

BlackRock Credit Allocation Income Trust

13/04/2023

28/04/2023

9.98%

$0.08

Clough Global Dividend and Income Fund

20/04/2023

28/04/2023

10.89%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/04/2023

28/04/2023

8.46%

$0.06

Olympia Financial Group Inc

18/04/2023

28/04/2023

6.45%

CA$0.45

PGIM High Yield Bond Fund, Inc.

13/04/2023

28/04/2023

9.71%

$0.11

Turkiye Garanti Bankasi AS ADR

17/04/2023

28/04/2023

4.21%

$0.11

Clough Global Equity Fund

20/04/2023

28/04/2023

10.52%

$0.06

DoubleLine Yield Opportunities Fund

12/04/2023

28/04/2023

10.00%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2023

28/04/2023

2.00%

CA$0.17

iShares Canadian Select Dividend Index ETF

24/04/2023

28/04/2023

3.15%

CA$0.10

Science Applications International Corp

13/04/2023

28/04/2023

1.46%

$0.37

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2023

28/04/2023

0.19%

€0.40

Franklin Universal Trust

19/04/2023

28/04/2023

6.32%

$0.04

Invesco High Income Trust II

14/04/2023

28/04/2023

10.48%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

24/04/2023

28/04/2023

4.85%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

14/04/2023

28/04/2023

8.03%

$0.06

Plymouth Industrial REIT Inc

30/03/2023

28/04/2023

0.00%

$0.23

Principal Real Estate Income Fund

13/04/2023

28/04/2023

12.87%

$0.11

CT Private Equity Trust PLC

06/04/2023

28/04/2023

6.09%

£0.07

Franklin Limited Duration Income Trust

19/04/2023

28/04/2023

12.56%

$0.06

GFL Environmental Inc

14/04/2023

28/04/2023

0.14%

CA$0.01

IGM Financial Inc

30/03/2023

28/04/2023

4.36%

CA$0.56

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

13/04/2023

28/04/2023

9.85%

$0.17

BlackRock Limited Duration Income

13/04/2023

28/04/2023

10.88%

$0.10

Kitwave Group PLC

06/04/2023

28/04/2023

3.97%

£0.07

Methode Electronics Inc

13/04/2023

28/04/2023

1.77%

$0.14

Simplify Enhanced Income ETF

25/04/2023

28/04/2023

6.28%

$0.20

Eaton Vance Floating-Rate Income Trust

21/04/2023

28/04/2023

7.70%

$0.11

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2023

28/04/2023

9.25%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2023

28/04/2023

8.23%

$0.09

Greystone Housing Impact Investors LP

30/03/2023

28/04/2023

10.95%

$0.37

Infrastructure Capital Equity Income Fund ETF

26/04/2023

28/04/2023

8.64%

$0.18

Saul Centers Inc

14/04/2023

28/04/2023

6.85%

$0.59

StarragTornos Group AG

25/04/2023

28/04/2023

3.05%

CHF 2.00

AB FCP I - Global High Yield Portfolio A Inc

28/04/2023

7.39%

$0.02

Colterpoint Net Lease Real Estate ETF

26/04/2023

28/04/2023

4.73%

$0.10

Eaton Vance Senior Floating-Rate Trust

21/04/2023

28/04/2023

7.63%

$0.10

First Trust Nasdaq BuyWrite Income ETF

21/04/2023

28/04/2023

11.01%

$0.19

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/04/2023

28/04/2023

7.61%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

20/04/2023

28/04/2023

7.65%

$0.09

Kelly Partners Group Holdings Ltd

18/04/2023

28/04/2023

0.00%

A$0.00

The European Smaller Companies Trust PLC

30/03/2023

28/04/2023

4.76%

£0.01

Tortoise Sustainable and Social Impact Term Fund

20/04/2023

28/04/2023

0.00%

$0.09

A&W Revenue Royalties Income Fund

13/04/2023

28/04/2023

0.00%

CA$0.16

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2023

28/04/2023

10.82%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

24/04/2023

28/04/2023

3.31%

CA$0.09

KraneShares Asia Pacific High Income USD Bond ETF

26/04/2023

28/04/2023

9.60%

$0.17

NEOS Enhanced Income 1-3 Month T-Bill ETF

26/04/2023

28/04/2023

4.68%

$0.26

Schroder Income Growth Fund PLC

06/04/2023

28/04/2023

3.20%

£0.03

Apollo Tactical Income Fund Inc.

20/04/2023

28/04/2023

0.00%

$0.12

Argo Blockchain plc 8.75% Senior Notes due 2026

13/04/2023

28/04/2023

0.00%

$0.55

First Trust BuyWrite Income ETF

21/04/2023

28/04/2023

8.62%

$0.15

Highland Opportunities and Income Fund

20/04/2023

28/04/2023

7.37%

$0.08

John Hancock Preferred Income Fund II

12/04/2023

28/04/2023

9.30%

$0.12

MFS Intermediate High Income Fund

18/04/2023

28/04/2023

10.52%

$0.01

SP Funds S&P 500 Sharia Industry Exclusions ETF

25/04/2023

28/04/2023

0.00%

$0.03

Blackstone Strategic Credit 2027 Term Fund

20/04/2023

28/04/2023

8.33%

$0.09

ChampionX Corp

05/04/2023

28/04/2023

0.00%

$0.09

GlobalData PLC

30/03/2023

28/04/2023

1.45%

£0.03

Guggenheim Active Allocation Fund

13/04/2023

28/04/2023

8.88%

$0.12

Invesco S&P SmallCap High Dividend Low Volatility ETF

24/04/2023

28/04/2023

5.60%

$0.11

KT&G Corp

28/12/2022

28/04/2023

3.49%

₩5,000

MFS Charter Income

18/04/2023

28/04/2023

8.88%

$0.05

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

13/04/2023

28/04/2023

6.25%

$0.13

Quaker Houghton

13/04/2023

28/04/2023

1.46%

$0.44

Saba Capital Income & Opportunities Fund II

19/04/2023

28/04/2023

8.25%

$0.03

Sanoma Oyj

20/04/2023

28/04/2023

1.53%

€0.13

Wynnstay Group PLC

30/03/2023

28/04/2023

4.86%

£0.12

Banpu PCL Shs Foreign Registered

10/04/2023

28/04/2023

5.04%

THB 0.75

Banpu PCL Shs Foreign Registered

11/04/2023

28/04/2023

5.04%

€0.75

Blackstone Senior Floating Rate 2027 Term Fund

20/04/2023

28/04/2023

7.75%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

11/04/2023

28/04/2023

7.69%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

11/04/2023

28/04/2023

8.30%

$0.13

First Trust Energy Income and Growth Fund

21/04/2023

28/04/2023

0.00%

$0.30

MFS Multi-Market Income Fund

18/04/2023

28/04/2023

8.79%

$0.03

PGIM Short Duration High Yield Opps

13/04/2023

28/04/2023

8.12%

$0.11

Pine Cliff Energy Ltd

13/04/2023

28/04/2023

2.67%

CA$0.01

US Solar Fund PLC

06/04/2023

28/04/2023

3.30%

$0.02

Camden National Corp

13/04/2023

28/04/2023

3.40%

$0.42

City Holding Co

13/04/2023

28/04/2023

2.94%

$0.65

Cohen & Steers Select Preferred and Income Fund

11/04/2023

28/04/2023

7.73%

$0.14

Doric Nimrod Air Three Ltd

20/04/2023

28/04/2023

12.97%

£0.02

Eagle Bancorp Inc

05/04/2023

28/04/2023

0.15%

$0.45

Flaherty & Crumrine Preferred Income Fund

20/04/2023

28/04/2023

7.21%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

20/04/2023

28/04/2023

7.37%

$0.14

Mesa Royalty Trust

30/03/2023

28/04/2023

4.96%

$0.11

Mesa Royalty Trust

30/01/2023

28/04/2023

4.96%

$0.16

Mesa Royalty Trust

27/02/2023

28/04/2023

4.96%

$0.10

Middlefield Canadian Income Trust

13/04/2023

28/04/2023

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

18/04/2023

28/04/2023

0.00%

$0.09

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/04/2023

28/04/2023

9.16%

CA$0.25

SRH Total Return Fund, Inc

20/04/2023

28/04/2023

4.70%

$0.13

The Keg Royalties Income Fund

20/04/2023

28/04/2023

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2023

28/04/2023

5.29%

$0.04

BankUnited Inc

11/04/2023

28/04/2023

2.87%

$0.27

BlackRock American Income Trust PLC

30/03/2023

28/04/2023

6.46%

£0.02

Eaton Vance Short Duration Diversified Income Fund

21/04/2023

28/04/2023

8.30%

$0.08

GraniteShares HIPS US High Income ETF

26/04/2023

28/04/2023

10.99%

$0.11

Value and Indexed Property Income Trust PLC

30/03/2023

28/04/2023

7.27%

£0.03

Western Asset Infl-Linked Opps & Inc Fd

20/04/2023

28/04/2023

8.87%

$0.06

Aguas Andinas SA Class A

24/04/2023

28/04/2023

5.10%

CLP 8

Amplify Energy & Natural Resources Covered Call ETF

26/04/2023

28/04/2023

4.14%

$0.21

Angel Oak Financial Strats Income Term

13/04/2023

28/04/2023

10.88%

$0.10

Apollo Senior Floating Rate Fund

20/04/2023

28/04/2023

0.00%

$0.11

Arcosa Inc

13/04/2023

28/04/2023

0.16%

$0.05

Banpu PCL

10/04/2023

28/04/2023

5.04%

THB 0.75

DWS Municipal Income Trust

14/04/2023

28/04/2023

8.20%

$0.03

Flaherty & CrumrineTotal Return Fund

20/04/2023

28/04/2023

7.40%

$0.10

Helvetica Swiss Commercial Fund

26/04/2023

28/04/2023

5.00%

CHF 5.35

iShares Canadian Financial Monthly Income ETF Common Class

24/04/2023

28/04/2023

4.52%

CA$0.04

MFS Intermediate Income Fund

18/04/2023

28/04/2023

9.17%

$0.02

RiverNorth Opportunistic Municipal Income Fund, Inc.

13/04/2023

28/04/2023

7.05%

$0.10

SergeFerrari Group SA

26/04/2023

28/04/2023

1.78%

€0.40

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/04/2023

28/04/2023

5.66%

€0.05

Artemis Monthly Distribution Fund I Inc

01/03/2023

28/04/2023

3.10%

£0.00

Bolsa de Valores de Colombia SA

24/04/2023

28/04/2023

11.88%

COP 873

Centuria Office REIT

30/03/2023

28/04/2023

11.17%

A$0.04

CI Canadian REIT ETF

21/04/2023

28/04/2023

4.57%

CA$0.07

Destra Multi-Alternative Fund

17/04/2023

28/04/2023

8.95%

$0.05

Doubleline Opportunistic Credit Fund

12/04/2023

28/04/2023

9.20%

$0.11

First Busey Corp

20/04/2023

28/04/2023

3.89%

$0.24

Hyundai Glovis Co Ltd

28/12/2022

28/04/2023

2.61%

₩2,850

InfraCap REIT Preferred ETF

20/04/2023

28/04/2023

8.41%

$0.12

Invercap SA INVERCAP

24/04/2023

28/04/2023

0.00%

CLP 105

Invesco Global ex-US High Yield Corporate Bond ETF

24/04/2023

28/04/2023

6.86%

$0.12

Invesco Municipal Trust

14/04/2023

28/04/2023

7.84%

$0.04

Invesco S&P 500 Low Volatility ETF

24/04/2023

28/04/2023

2.05%

$0.12

Invesco Trust for Investment Grade Municipals

14/04/2023

28/04/2023

7.68%

$0.04

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

24/04/2023

28/04/2023

3.07%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/04/2023

28/04/2023

4.57%

CA$0.06

JHSF Participacoes SA

20/04/2023

28/04/2023

3.48%

R$0.05

JHSF Participacoes SA

19/04/2023

28/04/2023

3.48%

R$0.05

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/04/2023

28/04/2023

6.53%

SGD 0.05

Plato Income Maximiser Limited

20/04/2023

28/04/2023

4.84%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

13/04/2023

28/04/2023

7.14%

$0.09

Shires Income

10/04/2023

28/04/2023

5.40%

£0.03

Simplify Aggregate Bond ETF

25/04/2023

28/04/2023

7.36%

$0.20

Simplify Interest Rate Hedge ETF

25/04/2023

28/04/2023

2.41%

$0.10

SMU SA

24/04/2023

28/04/2023

6.61%

CLP 4

SoFi Weekly Income ETF

26/04/2023

28/04/2023

0.00%

$0.07

Tipco Asphalt PCL Units Non-Voting Depository Receipt

02/03/2023

28/04/2023

7.13%

THB 1.00

Tri Chemical Laboratories Inc

30/01/2023

28/04/2023

0.92%

JP¥30

Bisalloy Steel Group Ltd

23/03/2023

28/04/2023

8.00%

A$0.04

BNY Mellon Municipal Income

14/04/2023

28/04/2023

0.00%

$0.02

CTS Corp

30/03/2023

28/04/2023

0.25%

$0.04

Dubai Electricity & Water Authority PJSC

19/04/2023

28/04/2023

0.00%

AED 0.10

Dubai Electricity & Water Authority PJSC

19/10/2022

28/04/2023

0.00%

AED 0.06

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

06/04/2023

28/04/2023

5.00%

$0.10

Elanders AB Class B

24/04/2023

28/04/2023

4.03%

SEK 4.15

First Trust Emerging Markets Local Currency Bond ETF

21/04/2023

28/04/2023

6.80%

$0.13

FirstFarms AS

26/04/2023

28/04/2023

0.00%

DKK 0.95

Invesco Bond Fund

14/04/2023

28/04/2023

5.32%

$0.06

Invesco California Value Municipal Income Trust

14/04/2023

28/04/2023

7.36%

$0.04

Invesco Municipal Income Opportunities Trust

14/04/2023

28/04/2023

5.79%

$0.03

Invesco Municipal Opportunity Trust

14/04/2023

28/04/2023

7.84%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/04/2023

28/04/2023

7.35%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/04/2023

28/04/2023

7.51%

$0.03

Invesco Ultra Short Duration ETF

24/04/2023

28/04/2023

4.30%

$0.18

iShares Core Canadian Universe Bond Index ETF

24/04/2023

28/04/2023

3.42%

CA$0.07

Medalist Diversified Inc

24/04/2023

28/04/2023

3.03%

$0.01

MFS Special Value Trust

18/04/2023

28/04/2023

0.00%

$0.04

Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25

13/04/2023

28/04/2023

7.18%

$0.15

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

27/04/2023

28/04/2023

5.63%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

27/04/2023

28/04/2023

6.03%

$0.06

Pioneer High Income Fund, Inc.

18/04/2023

28/04/2023

0.00%

$0.06

Ptt PCL

02/03/2023

28/04/2023

6.53%

THB 0.70

Quadratic Deflation ETF

26/04/2023

28/04/2023

0.15%

$0.05

Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E

30/03/2023

28/04/2023

12.53%

$0.41

Source Capital

17/04/2023

28/04/2023

5.86%

$0.19

SP Funds Dow Jones Global Sukuk ETF

25/04/2023

28/04/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

25/04/2023

28/04/2023

0.00%

$0.07

Subsea 7 SA ADR

20/04/2023

28/04/2023

5.83%

$0.38

Tortoise Electrification Infrastructure ETF

20/04/2023

28/04/2023

1.49%

$0.11

VanEck International High Yield Bond ETF

24/04/2023

28/04/2023

5.48%

$0.11

Watsco Inc Class B

14/04/2023

28/04/2023

3.51%

$2.45

Western Asset Inflation-Linked Income Fd

20/04/2023

28/04/2023

7.70%

$0.05

abrdn National Municipal Income Fund

20/04/2023

28/04/2023

5.95%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2023

28/04/2023

4.99%

$0.06

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

03/04/2023

28/04/2023

4.94%

€0.02

AllianceBernstein National Municipal Income Fund

13/04/2023

28/04/2023

5.91%

$0.03

Bank of South Carolina Corp

03/04/2023

28/04/2023

6.52%

$0.17

BNY Mellon Strategic Municipal Bond

14/04/2023

28/04/2023

5.18%

$0.02

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

03/04/2023

28/04/2023

11.46%

R$0.78

CF Bankshares Inc

14/04/2023

28/04/2023

1.39%

$0.06

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

26/04/2023

28/04/2023

9.00%

$0.68

DTF Tax-Free Income 2028 Term Fund Inc.

14/04/2023

28/04/2023

3.43%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

21/04/2023

28/04/2023

4.90%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/04/2023

28/04/2023

4.88%

$0.06

Fenix Outdoor International Ltd

24/04/2023

28/04/2023

1.80%

SEK 15.00

First Trust Income Opportunity ETF

11/04/2023

28/04/2023

6.94%

$0.12

First Trust Senior Loan Fund

21/04/2023

28/04/2023

6.26%

$0.29

Franklin Global Trust

06/04/2023

28/04/2023

0.00%

£0.02

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

20/04/2023

28/04/2023

0.00%

$0.10

HealthStream Inc

14/04/2023

28/04/2023

0.60%

$0.03

High Yield ETF

25/04/2023

28/04/2023

0.00%

$0.17

HMM

28/12/2022

28/04/2023

3.42%

₩1,200

Invesco Bloomberg Enhanced Fallen Angels ETF

24/04/2023

28/04/2023

0.99%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

24/04/2023

28/04/2023

4.05%

$0.05

Invesco Financial Preferred ETF

24/04/2023

28/04/2023

0.00%

$0.07

Invesco Quality Municipal Income Trust

14/04/2023

28/04/2023

7.81%

$0.04

Invesco Variable Rate Investment Grade ETF

24/04/2023

28/04/2023

4.48%

$0.12

iShares Core MSCI Global Quality Dividend Index ETF

24/04/2023

28/04/2023

2.72%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/04/2023

28/04/2023

2.19%

CA$0.06

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2023

28/04/2023

2.78%

€0.09

iShares Diversified Monthly Income ETF

24/04/2023

28/04/2023

3.91%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

24/04/2023

28/04/2023

8.09%

CA$0.08

John Hancock Preferred Income ETF

25/04/2023

28/04/2023

2.70%

$0.08

Lotte Corp

28/12/2022

28/04/2023

4.62%

₩1,500

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

03/04/2023

28/04/2023

4.45%

£0.01

MFS Government Markets Income

18/04/2023

28/04/2023

7.86%

$0.02

MFS High Income Municipal Trust

18/04/2023

28/04/2023

10.35%

$0.01

MFS High Yield Municipal Trust

18/04/2023

28/04/2023

8.37%

$0.01

MFS Investment Grade Municipal Trust

18/04/2023

28/04/2023

7.24%

$0.02

NC Corp

28/12/2022

28/04/2023

0.42%

₩6,680

NEOS Enhanced Income Aggregate Bond ETF

26/04/2023

28/04/2023

5.79%

$0.21

Octopus Apollo VCT

06/04/2023

28/04/2023

5.58%

£0.01

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

20/04/2023

28/04/2023

5.91%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

20/04/2023

28/04/2023

5.29%

$0.11

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

13/04/2023

28/04/2023

8.13%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/04/2023

28/04/2023

4.14%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/04/2023

28/04/2023

7.58%

CHF 0.04

PT Industri Jamu dan Farmasi Sido Muncul Tbk

10/04/2023

28/04/2023

9.17%

IDR 23

Quartix Technologies PLC

30/03/2023

28/04/2023

3.78%

£0.06

Real Estate Investors PLC

06/04/2023

28/04/2023

5.15%

£0.00

RiverNorth Flexible Municipal Income

13/04/2023

28/04/2023

7.33%

$0.10

RiverNorth Flexible Municipal Income II

13/04/2023

28/04/2023

7.40%

$0.09

RiverNorth Managed Duration Municipal Income Fund II, Inc

13/04/2023

28/04/2023

7.30%

$0.10

Simplify Tail Risk Strategy ETF

25/04/2023

28/04/2023

0.00%

$0.05

Adentra Inc

14/04/2023

28/04/2023

2.74%

$0.13

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

26/04/2023

28/04/2023

3.17%

$0.00

Aquaticus Real Estate AB

24/04/2023

28/04/2023

8.18%

SEK 1.00

Artner Co Ltd

30/01/2023

28/04/2023

4.38%

JP¥40

Ayen Enerji AS

26/04/2023

28/04/2023

27.56%

TRY 0.98

Baumer SA Pfd Shs

05/01/2023

28/04/2023

8.16%

R$0.11

BlackRock Enhanced Government Fund Inc.

13/04/2023

28/04/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

28/04/2023

0.00%

$0.00

Blue Ridge Bankshares Inc

17/04/2023

28/04/2023

54.71%

$0.12

BNY Mellon Strategic Municipals Inc.

14/04/2023

28/04/2023

4.95%

$0.02

Cadence Capital Ltd

14/04/2023

28/04/2023

7.90%

A$0.04

Centuria Industrial REIT

30/03/2023

28/04/2023

5.50%

A$0.04

CJ Corp

28/12/2022

28/04/2023

1.72%

₩2,500

Clime Capital Ltd

04/04/2023

28/04/2023

7.78%

A$0.01

Copenhagen Capital AS

26/04/2023

28/04/2023

0.67%

DKK 0.10

Diverger Ltd

06/04/2023

28/04/2023

0.00%

A$0.02

Doosan Corp

28/12/2022

28/04/2023

0.13%

₩2,000

Doosan Corp Pfd Shs Non-Voting

28/12/2022

28/04/2023

0.33%

₩2,050

DoubleLine Total Return Bond Fund Class I

28/04/2023

0.00%

$0.03

Dr Wu Skincare Co Ltd

28/03/2023

28/04/2023

8.06%

NT$2.00

Eaton Vance Municipal Bond Fund

21/04/2023

28/04/2023

6.26%

$0.04

ERSTE Responsible Reserve A

27/04/2023

28/04/2023

2.13%

€0.95

ERSTE Responsible Reserve EUR I01 A

27/04/2023

28/04/2023

1.99%

€0.95

ERSTE Select Bond Dynamic A

27/04/2023

28/04/2023

2.45%

€2.20

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

25/04/2023

28/04/2023

0.00%

$0.06

Even Permuta Kinea FII Fundo Investimento Imobiliario

24/04/2023

28/04/2023

0.00%

R$6.75

First Trust Multi-Asset Diversified Income Index Fund

21/04/2023

28/04/2023

6.01%

$0.02

FolioBeyond Alternative Income and Interest Rate Hedge ETF

25/04/2023

28/04/2023

0.98%

$0.18

FT Vest Rising Dividend Achievers Target Income ETF

21/04/2023

28/04/2023

8.26%

$0.17

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

24/04/2023

28/04/2023

14.63%

R$0.83

Goldman Sachs Financial Square Government Fund Institutional Shares

28/04/2023

0.00%

$0.00

Hankook & Co

28/12/2022

28/04/2023

4.45%

₩650

Hyundai G.F Holdings Co Ltd

28/12/2022

28/04/2023

1.91%

₩331

Hyundai Motor Co DR

29/12/2022

28/04/2023

0.00%

$2.25

Hyundai Wia Corp

28/12/2022

28/04/2023

1.39%

₩700

IHH Healthcare Bhd

30/03/2023

28/04/2023

3.61%

SGD 0.07

Invesco Advantage Municipal Income Trust II

14/04/2023

28/04/2023

7.64%

$0.03

Invesco BulletShares 2025 Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.11

Invesco BulletShares 2026 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

5.74%

$0.13

Invesco BulletShares 2028 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

6.17%

$0.12

Invesco Insured Municipal Income Trust

14/04/2023

28/04/2023

7.65%

$0.05

Invesco Variable Rate Preferred ETF

24/04/2023

28/04/2023

5.45%

$0.11

Investar Holding Corp

30/03/2023

28/04/2023

1.59%

$0.10

IRPC PCL Units Non-Voting Depository Receipt

21/02/2023

28/04/2023

0.51%

THB 0.03

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

24/04/2023

28/04/2023

4.42%

CA$0.07

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

24/04/2023

28/04/2023

2.26%

CA$0.03

iShares Convertible Bond Index ETF Common

24/04/2023

28/04/2023

5.20%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/04/2023

28/04/2023

4.28%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/04/2023

28/04/2023

4.00%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

24/04/2023

28/04/2023

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/04/2023

28/04/2023

4.06%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/04/2023

28/04/2023

2.65%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/04/2023

28/04/2023

4.74%

CA$0.06

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

24/04/2023

28/04/2023

3.85%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

24/04/2023

28/04/2023

2.81%

CA$0.03

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

24/04/2023

28/04/2023

3.20%

CA$0.08

iShares Premium Money Market ETF Common Class

25/04/2023

28/04/2023

2.17%

CA$0.20

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

24/04/2023

28/04/2023

5.20%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/04/2023

28/04/2023

2.27%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

24/04/2023

28/04/2023

2.87%

CA$0.08

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

24/04/2023

28/04/2023

5.18%

CA$0.07

Korea Aerospace Industries Ltd

28/12/2022

28/04/2023

0.30%

₩250

Leatherback Long/Short Alternative Yield ETF

25/04/2023

28/04/2023

0.00%

$0.08

Lotte Chemical Corp

28/12/2022

28/04/2023

0.00%

₩3,500

Lotte Shopping Co Ltd

28/12/2022

28/04/2023

1.72%

₩3,300

Makalot Industrial Co Ltd

30/03/2023

28/04/2023

6.96%

NT$14.22

Maruchiyo Yamaokaya Corp

30/01/2023

28/04/2023

0.12%

JP¥2

MFS Municipal Income Trust

18/04/2023

28/04/2023

5.39%

$0.02

Miller/Howard High Income Equity

20/04/2023

28/04/2023

0.00%

$0.05

New America High Income Fund

13/04/2023

28/04/2023

0.00%

$0.04

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/04/2023

28/04/2023

5.36%

$0.08

OSG Corp Co Ltd

30/01/2023

28/04/2023

4.84%

JP¥40

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

27/04/2023

28/04/2023

5.73%

SGD 0.04

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

27/04/2023

28/04/2023

5.82%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

27/04/2023

28/04/2023

5.59%

SGD 0.03

PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II

27/04/2023

28/04/2023

4.46%

SGD 0.02

Polar Capital Global Insurance Fund I Inc

03/04/2023

28/04/2023

1.66%

$0.03

Premier Miton Strategic Monthly Income Bond C income

03/04/2023

28/04/2023

3.55%

£0.00

PT Nippon Indosari Corpindo Tbk

17/04/2023

28/04/2023

15.40%

IDR 107

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

26/04/2023

28/04/2023

1.32%

$0.07

RFA Financial Inc PRF PERPETUAL CAD - Ser I

27/04/2023

28/04/2023

7.90%

CA$0.38

S-Oil Corp

28/12/2022

28/04/2023

0.42%

₩3,000

Sahamitr Pressure Container PCL

07/04/2023

28/04/2023

8.02%

THB 0.40

Salus

25/04/2023

28/04/2023

1.86%

€0.00

SDI Ltd

13/04/2023

28/04/2023

2.51%

A$0.02

Simplify Treasury Option Income ETF

25/04/2023

28/04/2023

6.09%

$0.10

Sitoy Group Holdings Ltd

31/03/2023

28/04/2023

12.09%

HK$0.04

SK Inc

28/12/2022

28/04/2023

2.16%

₩3,550

Sound Equity Dividend Income ETF

25/04/2023

28/04/2023

0.95%

$0.03

State Street SPDR S&P MIDCAP 400 ETF Trust

17/03/2023

28/04/2023

1.06%

$1.19

STF Tactical Growth & Income ETF

26/04/2023

28/04/2023

11.90%

$0.20

T. Rowe Price Institutional Floating Rate Fund Class F

28/04/2023

0.00%

$0.06

Thonburi Medical Center PCL

01/03/2023

28/04/2023

3.47%

THB 0.75

Tidewater Midstream and Infrastructure Ltd

30/03/2023

28/04/2023

0.00%

CA$0.20

Tier One Capital LP

17/04/2023

28/04/2023

0.00%

CA$0.13

Track & Field Co SA PRF PERPETUAL BRL

28/12/2022

28/04/2023

1.92%

R$0.06

VanEck Energy Income ETF

24/04/2023

28/04/2023

2.70%

$0.06

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2023

28/04/2023

6.49%

$0.20

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

03/04/2023

28/04/2023

3.60%

£0.00

Virtus Newfleet Multi-Sector Bond ETF

20/04/2023

28/04/2023

0.00%

$0.11

Virtus Seix Senior Loan ETF

20/04/2023

28/04/2023

0.00%

$0.20

Wilson Asset Mangement WAM Strategic Value Limited

03/04/2023

28/04/2023

5.94%

A$0.02

AdvisorShares Newfleet Multi-Sector Income ETF

24/04/2023

28/04/2023

0.00%

$0.12

Albion KAY VCT PLC

06/04/2023

28/04/2023

0.00%

£0.01

Allied Supreme Corp

24/03/2023

28/04/2023

2.39%

NT$12.00

Altria Group Inc Cedear

23/03/2023

28/04/2023

0.00%

ARS 0.24

Altrius Global Dividend ETF

26/04/2023

28/04/2023

2.49%

$0.12

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

26/04/2023

28/04/2023

0.55%

€0.00

Analogue Holdings Ltd

13/04/2023

28/04/2023

5.60%

HK$0.05

Anhui Huaertai Chemical Co Ltd Class A

28/04/2023

0.95%

CN¥0.10

Aptus Enhanced Yield ETF

26/04/2023

28/04/2023

8.06%

$0.20

ATP30 PCL

10/04/2023

28/04/2023

5.00%

THB 0.03

Australian Unity Office Fund

30/03/2023

28/04/2023

0.00%

A$0.03

Avita Corp

06/04/2023

28/04/2023

6.49%

NT$0.50

Beijing Fengjing Automotive Parts Co Ltd Class A

28/04/2023

1.94%

CN¥0.07

Best & Less Group holdings Ltd

13/04/2023

28/04/2023

0.00%

A$0.08

BlackRock Liquidity Funds TempCash Institutional Shares

28/04/2023

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

14/04/2023

28/04/2023

6.77%

$0.09

Build Bond Innovation ETF

26/04/2023

28/04/2023

3.50%

$0.07

Builders Capital Mortgage Corp Class A

30/03/2023

28/04/2023

8.27%

CA$0.20

Cabana Target Drawdown 5 ETF

25/04/2023

28/04/2023

0.00%

$0.04

Cadence Opportunities Fund

14/04/2023

28/04/2023

7.76%

A$0.08

Camus Engineering & Construction Inc

28/12/2022

28/04/2023

2.20%

₩15

Canadian Pacific Kansas City Ltd BRDR

30/03/2023

28/04/2023

0.62%

R$0.18

Casa Inc

30/01/2023

28/04/2023

2.00%

JP¥30

CEC Environmental Protection Co Ltd Class A

28/04/2023

2.00%

CN¥0.05

Cedar Woods Properties Ltd

28/03/2023

28/04/2023

5.30%

A$0.13

Cepatwawasan Group Bhd

06/04/2023

28/04/2023

9.27%

MYR 0.04

Changchun High-Tech Industry (Group) Co Ltd Class A

28/04/2023

0.20%

CN¥1.00

Cheil Electric Co Ltd

28/12/2022

28/04/2023

0.71%

₩100

Cheng Mei Materials Technology Corp

14/04/2023

28/04/2023

0.00%

NT$1.50

Chewathai PCL

07/04/2023

28/04/2023

0.00%

THB 0.02

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

28/04/2023

1.41%

CN¥0.20

CI High Interest Savings ETF

24/04/2023

28/04/2023

2.19%

CA$0.18

CIA Seguros Alianca Da Bahia Pfd Shs

31/03/2023

28/04/2023

0.00%

R$0.66

CJ Corp Pfd Shs Non-Voting

28/12/2022

28/04/2023

3.72%

₩2,550

CJ Corp PRF PERPETUAL KRW 5000 - Conv

28/12/2022

28/04/2023

1.93%

₩2,500

ClearShares Ultra-Short Maturity ETF

26/04/2023

28/04/2023

0.00%

$0.38

Comvita Ltd

05/04/2023

28/04/2023

0.00%

NZ$0.02

Copenhagen Capital A/S Pref Registered Shs

26/04/2023

28/04/2023

0.00%

DKK 0.08

Credit Suisse Floating Rate High Income Fund Institutional Class

28/04/2023

0.00%

$0.05

Credit Suisse Group AG BRDR

10/04/2023

28/04/2023

0.00%

R$0.14

Croghan Bancshares Inc

13/04/2023

28/04/2023

4.14%

$0.57

Crown Confectionery Co Ltd

28/12/2022

28/04/2023

3.38%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

28/12/2022

28/04/2023

3.16%

₩252

CROWNHAITAI Holdings Co Ltd

28/12/2022

28/04/2023

1.93%

₩105

CROWNHAITAI Holdings Co Ltd

28/12/2022

28/04/2023

1.92%

₩100

Dae Dong Steel Co Ltd

28/12/2022

28/04/2023

0.94%

₩30

Daehan Steel Co Ltd

28/12/2022

28/04/2023

2.96%

₩469

DB HiTek Co Ltd

28/12/2022

28/04/2023

0.45%

₩1,300

DB HiTek Co Ltd Pfd Shs Non-voting No.1

28/12/2022

28/04/2023

0.00%

₩1,350

Delta Electronics (Thailand) PCL

28/02/2023

28/04/2023

0.19%

THB 0.40

Dong IL Steel MFG Co Ltd

28/12/2022

28/04/2023

0.00%

₩10

Dongil Technology Ltd

28/12/2022

28/04/2023

0.37%

₩32

Dongwon Development Co Ltd

28/12/2022

28/04/2023

3.77%

₩160

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

28/12/2022

28/04/2023

0.40%

₩2,000

Doosan Tesna Inc

28/12/2022

28/04/2023

0.09%

₩160

DoubleLine Flexible Income Fund Class I

28/04/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

28/04/2023

0.00%

$0.04

Dreyfus Government Securities Cash Management Administrative Shares

28/04/2023

0.00%

$0.00

DWS Strategic Municipal Income Trust

14/04/2023

28/04/2023

0.00%

$0.03

Dynamic Holdings Ltd

30/03/2023

28/04/2023

0.08%

HK$0.01

Eaton Vance California Municipal Bond Fund

21/04/2023

28/04/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

28/04/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

28/04/2023

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

21/04/2023

28/04/2023

0.00%

$0.03

Edan Instruments Inc Class A

28/04/2023

2.43%

CN¥0.21

Elensys Co Ltd

28/12/2022

28/04/2023

0.68%

₩50

Enigmo Inc

30/01/2023

28/04/2023

8.52%

JP¥10

ERSTE BOND CORPORATE BB A

27/04/2023

28/04/2023

3.32%

€2.90

ETC 6 Meridian Low Beta Equity Strategy ETF

25/04/2023

28/04/2023

0.00%

$0.02

ETC 6 Meridian Mega Cap Equity ETF

25/04/2023

28/04/2023

0.00%

$0.06

ETC 6 Meridian Small Cap Equity ETF

25/04/2023

28/04/2023

0.00%

$0.02

First Bankers Trustshares Inc

23/03/2023

28/04/2023

3.91%

$0.20

First Trust California Municipal High Income ETF

21/04/2023

28/04/2023

3.47%

$0.11

First Trust Flexible Municipal High Income ETF

21/04/2023

28/04/2023

4.29%

$0.05

First Trust High Income Strategic Focus ETF

21/04/2023

28/04/2023

5.15%

$0.15

First Trust Institutional Preferred Securities and Income ETF

21/04/2023

28/04/2023

2.04%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

21/04/2023

28/04/2023

0.77%

$0.07

First Trust Long Duration Opportunities ETF

21/04/2023

28/04/2023

0.73%

$0.06

First Trust Low Duration Opportunities ETF

21/04/2023

28/04/2023

4.10%

$0.14

First Trust Low Duration Strategic Focus ETF

21/04/2023

28/04/2023

4.69%

$0.06

First Trust Managed Municipal ETF

21/04/2023

28/04/2023

3.68%

$0.13

First Trust Municipal High Income ETF

21/04/2023

28/04/2023

4.42%

$0.15

First Trust New York High Income Municipal ETF

21/04/2023

28/04/2023

0.63%

$0.07

First Trust Preferred Securities and Income ETF

21/04/2023

28/04/2023

6.00%

$0.07

First Trust Securitized Plus ETF

21/04/2023

28/04/2023

0.75%

$0.10

First Trust Short Duration Managed Municipal ETF

21/04/2023

28/04/2023

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

21/04/2023

28/04/2023

4.55%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

21/04/2023

28/04/2023

0.80%

$0.09

First Trust SSI Strategic Convertible Securities ETF

21/04/2023

28/04/2023

1.04%

$0.04

First Trust Tactical High Yield ETF

21/04/2023

28/04/2023

6.76%

$0.19

First Trust TCW Emerging Markets Debt ETF

21/04/2023

28/04/2023

0.00%

$0.09

First Trust Ultra Short Duration Municipal ETF

21/04/2023

28/04/2023

0.46%

$0.04

FORMETAL Co Ltd

28/12/2022

28/04/2023

1.52%

₩60

Formosa Prosonic Industries Bhd

06/04/2023

28/04/2023

10.15%

MYR 0.21

Franbo Lines Corp

30/03/2023

28/04/2023

2.74%

NT$1.48

Fuji Electric Industry Co Ltd

30/01/2023

28/04/2023

2.95%

JP¥16

Function International PCL

09/03/2023

28/04/2023

4.54%

THB 0.06

Fundo Invest Imobiliario Bm Edificio Galeria FII

24/04/2023

28/04/2023

6.62%

R$0.13

Global Connections PCL

17/04/2023

28/04/2023

9.11%

THB 0.15

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/04/2023

0.00%

$0.00

Green Cross Health Ltd

13/04/2023

28/04/2023

3.96%

NZ$0.28

Greenyn Biotechnology Co Ltd

30/03/2023

28/04/2023

5.24%

NT$3.90

Guangdong Gensho Logistics Co Ltd Class A

28/04/2023

0.00%

CN¥0.28

Guangdong Tapai Group Co Ltd Class A

28/04/2023

6.22%

CN¥0.12

Hainan Jinpan Smart Technology Co Ltd Class A

28/04/2023

0.73%

CN¥0.25

Hana Micron Inc

28/12/2022

28/04/2023

0.14%

₩42

Hanshin Machinery Co Ltd

28/12/2022

28/04/2023

0.61%

₩10

Hextar Retail Bhd

12/04/2023

28/04/2023

0.00%

MYR 0.04

Highland/iBoxx Senior Loan ETF

14/04/2023

28/04/2023

0.00%

$0.09

HK Inno N Corp

28/12/2022

28/04/2023

0.95%

₩320

Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A

30/12/2022

28/04/2023

0.00%

₩2

INFAC Corp

28/12/2022

28/04/2023

2.75%

₩180

Initech Co Ltd

28/12/2022

28/04/2023

0.00%

₩20

Innocean Worldwide Inc

28/12/2022

28/04/2023

5.60%

₩850

Innotena Inc

28/12/2022

28/04/2023

2.01%

₩70

Intops Co Ltd

28/12/2022

28/04/2023

0.98%

₩610

Invesco AAA CLO Floating Rate Note ETF

24/04/2023

28/04/2023

5.05%

$0.16

Invesco BulletShares (R) 2023 Municipal Bond ETF

24/04/2023

28/04/2023

0.00%

$0.05

Invesco BulletShares (R) 2024 Municipal Bond ETF

24/04/2023

28/04/2023

0.00%

$0.05

Invesco BulletShares (R) 2025 Municipal Bond ETF

24/04/2023

28/04/2023

0.00%

$0.04

Invesco BulletShares (R) 2026 Municipal Bond ETF

24/04/2023

28/04/2023

2.67%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

24/04/2023

28/04/2023

2.69%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

24/04/2023

28/04/2023

2.85%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.09

Invesco BulletShares 2024 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

24/04/2023

28/04/2023

4.32%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

5.39%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

24/04/2023

28/04/2023

4.47%

$0.06

Invesco BulletShares 2029 Corporate Bond ETF

24/04/2023

28/04/2023

4.63%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

6.78%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

24/04/2023

28/04/2023

2.84%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

24/04/2023

28/04/2023

4.67%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

7.07%

$0.14

Invesco BulletShares 2030 Municipal Bond ETF

24/04/2023

28/04/2023

2.92%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

24/04/2023

28/04/2023

4.83%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

24/04/2023

28/04/2023

3.04%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

24/04/2023

28/04/2023

4.93%

$0.08

Invesco Bulletshares 2032 Municipal Bond ETF

24/04/2023

28/04/2023

2.99%

$0.07

Invesco California AMT-Free Municipal Bond ETF

24/04/2023

28/04/2023

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

24/04/2023

28/04/2023

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

24/04/2023

28/04/2023

3.75%

$0.06

Invesco Floating Rate Municipal Income ETF

24/04/2023

28/04/2023

0.00%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

24/04/2023

28/04/2023

0.72%

$0.06

Invesco High Income 2024 Target Term Fund

14/04/2023

28/04/2023

0.00%

$0.03

Invesco High Yield Systematic Bond ETF

24/04/2023

28/04/2023

1.12%

$0.12

Invesco International Corporate Bond ETF

24/04/2023

28/04/2023

3.21%

$0.04

Invesco Investment Grade Defensive ETF

24/04/2023

28/04/2023

0.67%

$0.07

Invesco National AMT-Free Municipal Bond ETF

24/04/2023

28/04/2023

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

24/04/2023

28/04/2023

0.61%

$0.05

Invesco PureBeta US Aggregate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.08

Invesco Real Assets ESG ETF

24/04/2023

28/04/2023

0.00%

$0.02

Invesco Rochester High Yield Municipal ETF

24/04/2023

28/04/2023

5.17%

$0.17

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

24/04/2023

28/04/2023

0.00%

$0.09

Invesco Short Duration High Yield ETF

24/04/2023

28/04/2023

6.03%

$0.16

Invesco Short Duration Total Return Bond ETF

24/04/2023

28/04/2023

4.51%

$0.12

Invesco Short Term Treasury ETF

24/04/2023

28/04/2023

4.01%

$0.37

Invesco Taxable Municipal Bond ETF

24/04/2023

28/04/2023

0.68%

$0.08

Invesco Total Return Bond ETF

24/04/2023

28/04/2023

0.73%

$0.15

Inzi Display Co Ltd

28/12/2022

28/04/2023

2.59%

₩50

iShares 0-5 Year TIPS Bond Index ETF

24/04/2023

28/04/2023

4.37%

$0.06

iShares 0-5 Year TIPS Bond Index ETF

24/04/2023

28/04/2023

4.43%

CA$0.08

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

24/04/2023

28/04/2023

3.40%

CA$0.05

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

24/04/2023

28/04/2023

2.55%

CA$0.04

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

24/04/2023

28/04/2023

3.45%

CA$0.04

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

24/04/2023

28/04/2023

4.31%

$0.05

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

24/04/2023

28/04/2023

4.21%

CA$0.07

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

24/04/2023

28/04/2023

4.18%

CA$0.07

iShares Balanced ESG ETF

17/04/2023

28/04/2023

3.92%

A$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

24/04/2023

28/04/2023

4.75%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/04/2023

28/04/2023

3.64%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

24/04/2023

28/04/2023

3.67%

CA$0.04

iShares Core Canadian Government Bond Index ETF

24/04/2023

28/04/2023

3.13%

CA$0.04

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

24/04/2023

28/04/2023

2.41%

CA$0.07

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

24/04/2023

28/04/2023

2.24%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/04/2023

28/04/2023

2.17%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

24/04/2023

28/04/2023

4.12%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/04/2023

28/04/2023

3.41%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/04/2023

28/04/2023

2.85%

CA$0.03

iShares Floating Rate Index ETF

24/04/2023

28/04/2023

2.52%

CA$0.08

iShares High Growth ESG ETF

17/04/2023

28/04/2023

2.95%

A$0.08

iShares High Quality Canadian Bond Index ETF Common Class

24/04/2023

28/04/2023

3.43%

CA$0.05

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

24/04/2023

28/04/2023

4.33%

CA$0.06

iShares Short Term Strategic Fixed Income ETF

24/04/2023

28/04/2023

4.07%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

24/04/2023

28/04/2023

3.81%

CA$0.08

iShares U.S. Aggregate Bond Index ETF

24/04/2023

28/04/2023

3.84%

$0.06

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

24/04/2023

28/04/2023

3.64%

CA$0.10

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

24/04/2023

28/04/2023

2.40%

CA$0.09

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

24/04/2023

28/04/2023

6.14%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

24/04/2023

28/04/2023

4.28%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

24/04/2023

28/04/2023

4.24%

$0.08

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

24/04/2023

28/04/2023

4.36%

CA$0.06

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

24/04/2023

28/04/2023

1.85%

CA$0.08

ISU Chemical Co Ltd

28/12/2022

28/04/2023

0.00%

₩623

Isupetasys Co Ltd

28/12/2022

28/04/2023

0.27%

₩95

JAIC Co Ltd

30/01/2023

28/04/2023

2.95%

JP¥47

Jbt Bancorp Inc

21/04/2023

28/04/2023

3.72%

$0.25

Jiangsu Nhwa Pharmaceutical Co Ltd Class A

28/04/2023

2.07%

CN¥0.20

Jiangsu Yinhe Electronics Co Ltd Class A

28/04/2023

0.00%

CN¥0.10

Jindo Co Ltd

28/12/2022

28/04/2023

5.09%

₩70

John Hancock Corporate Bond ETF

25/04/2023

28/04/2023

1.70%

$0.08

John Hancock Mortgage Backed Securities ETF

25/04/2023

28/04/2023

0.00%

$0.07

Jupiter Monthly Income Bond Fund I GBP Inc

03/04/2023

28/04/2023

6.48%

£0.01

Just Planning Inc

30/01/2023

28/04/2023

2.48%

JP¥7

JW Holdings Corp

28/12/2022

28/04/2023

5.76%

₩95

JW Life Science Corp

28/12/2022

28/04/2023

5.01%

₩500

JW Pharmaceutical

28/12/2022

28/04/2023

0.00%

₩357

JW Pharmaceutical Pfd Shs Non-Voting

28/12/2022

28/04/2023

0.00%

₩357

JW Pharmaceutical Pfd Shs Non-Voting

28/12/2022

28/04/2023

0.00%

₩381

Kb Star REIT Co Ltd

30/01/2023

28/04/2023

20.49%

₩151

KC Green Holdings Co Ltd

28/12/2022

28/04/2023

0.00%

₩50

KEC Corp

28/12/2022

28/04/2023

0.00%

₩279

KEC Holdings Co Ltd

28/12/2022

28/04/2023

3.12%

₩250

KEPCO Engineering & Construction Co Inc

28/12/2022

28/04/2023

1.00%

₩283

KG Chemical Corp

28/12/2022

28/04/2023

0.00%

₩100

Kish Bancorp Inc

13/04/2023

28/04/2023

2.62%

$0.35

Korea Pharma Co Ltd

28/12/2022

28/04/2023

0.47%

₩50

Kose R.E. Co Ltd

30/01/2023

28/04/2023

3.74%

JP¥36

KPF

28/12/2022

28/04/2023

3.38%

₩136

Krane Shares China Credit Index ETF

26/04/2023

28/04/2023

0.00%

$0.06

KT Skylife Co Ltd

28/12/2022

28/04/2023

7.82%

₩350

ktis Corp

28/12/2022

28/04/2023

5.80%

₩120

Leaguer (Shenzhen) Microelectronics Corp Class A

28/04/2023

1.23%

CN¥0.17

LMS Co Ltd

28/12/2022

28/04/2023

3.98%

₩200

Lorne Park Capital Partners Inc

13/04/2023

28/04/2023

0.00%

CA$0.01

Lotte Corp PRF PERPETUAL KRW 200

28/12/2022

28/04/2023

4.75%

₩1,550

LS Marine Solution Co Ltd

28/12/2022

28/04/2023

0.44%

₩26

Magontec Ltd

30/03/2023

28/04/2023

0.00%

A$0.01

Mairs & Power Minnesota Municipal Bond ETF

20/04/2023

28/04/2023

2.89%

$0.03

Manila Water Co Inc

11/04/2023

28/04/2023

302.27%

$0.62

Maruzen CHI Holdings Co Ltd

30/01/2023

28/04/2023

1.73%

JP¥2

McCormick & Co Inc BRDR

06/04/2023

28/04/2023

2.77%

R$0.49

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

24/04/2023

28/04/2023

0.00%

$0.50

Ministop Co Ltd

27/02/2023

28/04/2023

1.09%

JP¥10

Misawa & Co Ltd

30/01/2023

28/04/2023

1.22%

JP¥10

Mobase Electronics Co Ltd

28/12/2022

28/04/2023

0.90%

₩10

Mold-tek Packaging Ltd

21/04/2023

28/04/2023

0.00%

₹4.00

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

24/04/2023

28/04/2023

0.00%

R$1.10

MSC Co Ltd

28/12/2022

28/04/2023

2.03%

₩60

N.D. Rubber PCL

08/03/2023

28/04/2023

2.00%

THB 0.02

Namyang Dairy Products Co Ltd

28/12/2022

28/04/2023

0.20%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

28/12/2022

28/04/2023

0.29%

₩104

Nantex Industry Co Ltd

30/03/2023

28/04/2023

3.65%

NT$2.00

Natty Swanky Holdings Co Ltd

30/01/2023

28/04/2023

0.39%

JP¥5

NeoJapan Inc

30/01/2023

28/04/2023

3.99%

JP¥20

Nexen Corp

28/12/2022

28/04/2023

2.88%

₩110

Nexen Corp Pfd Shs Non-Voting

28/12/2022

28/04/2023

4.41%

₩115

Nexen Tire Corp

28/12/2022

28/04/2023

2.18%

₩100

Nexen Tire Corp Pfd Registered Shs Non-Voting

28/12/2022

28/04/2023

3.57%

₩105

NH Nongwoobio Co Ltd

28/12/2022

28/04/2023

3.81%

₩200

Ningbo Orient Wires & Cables Co Ltd Class A

28/04/2023

0.66%

CN¥0.21

OM2 Network Co Ltd

30/01/2023

28/04/2023

2.45%

JP¥24

Orbit International Corp

20/04/2023

28/04/2023

0.00%

$0.04

Oricom Inc

28/12/2022

28/04/2023

4.84%

₩270

Pergamon Status Dis Ticaret AS

26/04/2023

28/04/2023

1.37%

TRY 3.84

PICTON Multi-Strategy Alpha Alternative Fund ETF

20/04/2023

28/04/2023

2.21%

CA$0.07

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/04/2023

28/04/2023

6.20%

£0.05

Pioneer Municipal High Income Advantage Fund, Inc.

18/04/2023

28/04/2023

0.00%

$0.03

Polar Capital Global Insurance Fund I Inc

03/04/2023

28/04/2023

1.54%

£0.03

Pole To Win Holdings Inc

30/01/2023

28/04/2023

5.46%

JP¥15

POSCO Holdings Inc BRDR

28/12/2022

28/04/2023

1.89%

R$0.48

POSCO Holdings Inc BRDR

30/03/2023

28/04/2023

1.89%

R$0.58

Positive Group PJSC

13/04/2023

28/04/2023

4.37%

RUB 37.87

Pro2000 Co Ltd

28/12/2022

28/04/2023

1.43%

₩20

PTT Global Chemical PCL Units Non-Voting Depository Receipts

27/02/2023

28/04/2023

3.52%

THB 0.25

PTT Oil and Retail Business PCL

28/02/2023

28/04/2023

4.76%

THB 0.15

PTT Oil and Retail Business PCL (Alien Market)

28/02/2023

28/04/2023

5.12%

THB 0.15

Qingdao Weflo Valve Co Ltd

28/04/2023

0.00%

CN¥0.30

Qube Holdings Ltd ADR

06/03/2023

28/04/2023

3.37%

$0.13

Quest Diagnostics Inc BRDR

06/04/2023

28/04/2023

1.18%

R$1.80

Rainbow Digital Commercial Co Ltd Class A

28/04/2023

1.41%

CN¥0.05

Residential REIT ETF

25/04/2023

28/04/2023

4.57%

$0.13

Rigolleau SA Shs -B- 1 Vote

26/04/2023

28/04/2023

0.00%

ARS 1.38

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

13/04/2023

28/04/2023

0.00%

CA$0.04

S-Oil Corp

28/12/2022

28/04/2023

3.01%

₩3,025

Sambo Motors Co Ltd

28/12/2022

28/04/2023

0.92%

₩50

Samil Enterprise Co Ltd

28/12/2022

28/04/2023

6.73%

₩125

Samsung Climate Control Co Ltd

28/12/2022

28/04/2023

0.67%

₩80

San Miguel Corp

28/03/2023

28/04/2023

129.23%

$0.35

Sangsin Energy Display Precision Co Ltd

28/12/2022

28/04/2023

0.42%

₩115

Satrec Initiative Co Ltd

28/12/2022

28/04/2023

0.06%

₩80

Security Bank Corp

11/04/2023

28/04/2023

302.11%

$1.50

Seoul Auction Co Ltd

28/12/2022

28/04/2023

0.00%

₩100

Shenzhen KTC Technology Co Ltd Class A

28/04/2023

1.70%

CN¥0.87

Silkroad Vision Technology Co Ltd A

28/04/2023

0.00%

CN¥0.05

Simplify High Yield ETF

25/04/2023

28/04/2023

7.86%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

25/04/2023

28/04/2023

0.00%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

25/04/2023

28/04/2023

2.92%

$0.10

Singsong Holdings Co Ltd

28/12/2022

28/04/2023

1.94%

₩120

SJM Holdings Co Ltd

28/12/2022

28/04/2023

7.28%

₩150

SK Inc

28/12/2022

28/04/2023

1.40%

₩3,500

SK Securities Co Ltd

28/12/2022

28/04/2023

0.05%

₩10

SK Securities Co Ltd Pfd Registered Shs Non-Voting

28/12/2022

28/04/2023

0.16%

₩20

Solid Inc

28/12/2022

28/04/2023

0.28%

₩50

Solus Advanced Materials

28/12/2022

28/04/2023

0.09%

₩50

Solus Advanced Materials PFS PERPETUAL KRW 100

28/12/2022

28/04/2023

0.49%

₩51

Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2

28/12/2022

28/04/2023

0.31%

₩50

Solux Co Ltd

28/12/2022

28/04/2023

0.00%

₩17

Solvay Bank

30/03/2023

28/04/2023

5.55%

$0.42

Sound Enhanced Fixed Income ETF

25/04/2023

28/04/2023

1.60%

$0.04

Ssangyong C&E

28/12/2022

28/04/2023

0.00%

₩110

Subaru Enterprise Co Ltd

30/01/2023

28/04/2023

2.17%

JP¥50

Sunday Co Ltd

27/02/2023

28/04/2023

0.39%

JP¥15

Suzhou Secote Precision Electronic Co Ltd Class A

28/04/2023

0.57%

CN¥0.38

Sysco Corp Cedear

05/04/2023

28/04/2023

0.00%

ARS 0.06

T K Corp

28/12/2022

28/04/2023

1.30%

₩170

TBH Global Co Ltd

30/03/2023

28/04/2023

2.52%

₩50

Tennessee Valley Financial Holdings Inc

13/04/2023

28/04/2023

3.20%

$0.18

Thaicom PCL Units Non-Voting Depository Receipt

03/04/2023

28/04/2023

0.00%

THB 0.50

Thinkon Semiconductor Jinzhou Corp Class A

28/04/2023

0.08%

CN¥0.10

THN Corp

28/12/2022

28/04/2023

1.75%

₩50

Tianjin Yiyi Hygiene Products Co Ltd Class A

28/04/2023

5.26%

CN¥0.50

28/12/2022

28/04/2023

4.40%

₩30

TPC Robotics Corp

28/12/2022

28/04/2023

0.16%

₩25

Transcom Inc

30/03/2023

28/04/2023

1.95%

NT$2.25

Trinity Bank NA

13/04/2023

28/04/2023

2.22%

$0.81

Union Materials Corp

28/12/2022

28/04/2023

0.00%

₩35

Uniquest Corp

28/12/2022

28/04/2023

2.61%

₩240

United Tennessee Bankshares Inc

30/03/2023

28/04/2023

2.33%

$0.60

Universal Robina Corp

28/03/2023

28/04/2023

438.68%

$1.50

Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K

13/04/2023

28/04/2023

0.00%

$0.37

USCF Dividend Income ETF

25/04/2023

28/04/2023

2.08%

$0.04

V.S Industry Bhd

13/04/2023

28/04/2023

8.21%

MYR 0.00

VanEck China Bond ETF

24/04/2023

28/04/2023

1.54%

$0.05

VanEck Dynamic High Income ETF

24/04/2023

28/04/2023

0.00%

$0.06

Virtus Newfleet Securitized Income ETF

20/04/2023

28/04/2023

0.00%

$0.07

Virtus Newfleet Short Duration High Yield Bond ETF

20/04/2023

28/04/2023

0.00%

$0.12

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/04/2023

28/04/2023

6.78%

$0.22

WAM Alternative Assets

17/04/2023

28/04/2023

6.43%

A$0.03

WBI BullBear Yield 3000 ETF

26/04/2023

28/04/2023

0.00%

$0.01

Woory Industrial Holdings Co Ltd

28/12/2022

28/04/2023

1.89%

₩45

Wooshin Systems Co Ltd

28/12/2022

28/04/2023

0.59%

₩30

Xplus Inc

28/12/2022

28/04/2023

0.00%

₩13

YUKE'S Co Ltd

30/01/2023

28/04/2023

2.49%

JP¥30

Zhejiang Hisun Biomaterials Co Ltd Class A

28/04/2023

0.44%

CN¥0.07

Zhejiang Huakang Pharmaceutical Co Ltd Class A

28/04/2023

6.55%

CN¥0.46

Zhejiang Jiaxin Silk Corp Ltd

28/04/2023

4.72%

CN¥0.25

Zhejiang Tony Electronic Co Ltd Class A

28/04/2023

0.06%

CN¥0.05

Zhuhai Huafa Properties Co Ltd Class A

28/04/2023

4.34%

CN¥0.37

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All 887 dividends with pay date on 28 April 2023

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