Dividend Calendar 03 January 2023

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On 03 January 2023 482 securities pay a dividend.

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All 482 dividends with pay date on 03 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	08/12/2022	03/01/2023	0.94%	$0.19
FS KKR Capital Corp	13/12/2022	03/01/2023	14.26%	$0.68
PennantPark Floating Rate Capital Ltd	16/12/2022	03/01/2023	13.31%	$0.10
Dynex Capital Inc	22/12/2022	03/01/2023	15.87%	$0.13
Best Buy Co Inc	12/12/2022	03/01/2023	4.43%	$0.88
Albemarle Corp	15/12/2022	03/01/2023	1.20%	$0.40
Pennant Park Investment Corp	16/12/2022	03/01/2023	25.66%	$0.17
FedEx Corp	09/12/2022	03/01/2023	1.54%	$1.15
PIMCO Dynamic Income Fund	09/12/2022	03/01/2023	17.24%	$0.22
Genuine Parts Co	01/12/2022	03/01/2023	3.13%	$0.90
Brown-Forman Corp Class B	01/12/2022	03/01/2023	3.43%	$0.21
H&R Block Inc	05/12/2022	03/01/2023	3.62%	$0.29
PPL Corp	08/12/2022	03/01/2023	3.36%	$0.23
Macy's Inc	14/12/2022	03/01/2023	3.47%	$0.16
McKesson Corp	30/11/2022	03/01/2023	0.41%	$0.54
Land Securities Group PLC	24/11/2022	03/01/2023	9.12%	£0.09
Paramount Global Class B	14/12/2022	03/01/2023	0.00%	$0.24
TELUS Corp	08/12/2022	03/01/2023	6.00%	CA$0.35
Nordson Corp	19/12/2022	03/01/2023	1.18%	$0.65
PIMCO Corporate and Income Opportunity Fund	09/12/2022	03/01/2023	12.08%	$0.12
Allstate Corp	29/11/2022	03/01/2023	1.73%	$0.85
Paramount Skydance Corp	14/12/2022	03/01/2023	1.80%	$0.24
PulteGroup Inc	13/12/2022	03/01/2023	0.90%	$0.16
Liberty All-Star Equity	17/11/2022	03/01/2023	11.08%	$0.15
PIMCO Dynamic Income Opportunities Fund	09/12/2022	03/01/2023	12.34%	$0.13
Huntington Bancshares Inc	16/12/2022	03/01/2023	3.66%	$0.16
Smith & Wesson Brands Inc	19/12/2022	03/01/2023	3.99%	$0.10
Advance Auto Parts Inc	15/12/2022	03/01/2023	2.32%	$1.50
New Jersey Resources Corp	13/12/2022	03/01/2023	3.77%	$0.39
Baxter International Inc	01/12/2022	03/01/2023	0.15%	$0.29
Regions Financial Corp	07/12/2022	03/01/2023	3.99%	$0.20
First Financial Bankshares Inc	14/12/2022	03/01/2023	2.71%	$0.17
C.H. Robinson Worldwide Inc	01/12/2022	03/01/2023	1.75%	$0.61
Telefonica SA ADR	13/12/2022	03/01/2023	8.20%	$0.16
Brown-Forman Corp Class A	01/12/2022	03/01/2023	3.35%	$0.21
Virtus Artificial Intelligence & Technology Opportunities Fund	09/12/2022	03/01/2023	6.95%	$0.15
Next PLC	01/12/2022	03/01/2023	3.52%	£0.66
United Bankshares Inc	08/12/2022	03/01/2023	3.26%	$0.36
Phillips Edison & Co Inc - New	14/12/2022	03/01/2023	3.50%	$0.09
Paramount Global Class A	14/12/2022	03/01/2023	0.00%	$0.24
Alpha Metallurgical Resources Inc	14/12/2022	03/01/2023	0.00%	$5.42
PIMCO Corporate & Income Strategy Fund	09/12/2022	03/01/2023	11.52%	$0.11
PIMCO Dynamic Income Strategy Fund	09/12/2022	03/01/2023	7.28%	$0.22
Virtus Diversified Income & Convertible Fund	09/12/2022	03/01/2023	8.26%	$0.18
PIMCO Access Income Fund	09/12/2022	03/01/2023	12.69%	$0.15
PIMCO Income Strategy Fund II	09/12/2022	03/01/2023	12.50%	$0.07
MCAN Financial Group	14/12/2022	03/01/2023	8.11%	CA$0.36
Liberty All-Star Growth	17/11/2022	03/01/2023	9.59%	$0.10
NVIDIA Corp Canadian Depository Receipt	30/11/2022	03/01/2023	0.03%	$0.00
PIMCO High Income Fund	09/12/2022	03/01/2023	12.73%	$0.05
Rogers Communications Inc Shs -B- Non-Voting	08/12/2022	03/01/2023	3.94%	CA$0.50
Veren Inc	14/12/2022	03/01/2023	0.00%	CA$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/12/2022	03/01/2023	8.17%	$0.55
The Cato Corp Class A	22/12/2022	03/01/2023	0.00%	$0.17
Weyco Group Inc	25/11/2022	03/01/2023	7.06%	$0.24
First Horizon Corp	15/12/2022	03/01/2023	2.76%	$0.15
Piedmont Realty Trust Inc Class A	23/11/2022	03/01/2023	0.00%	$0.21
Virtus Convertible & Income Fund	09/12/2022	03/01/2023	9.86%	$0.04
PIMCO Income Strategy Fund	09/12/2022	03/01/2023	12.93%	$0.08
Rithm Property Trust Inc	19/12/2022	03/01/2023	11.52%	$0.13
Banc of California Inc	14/12/2022	03/01/2023	2.55%	$0.06
Arrow Dow Jones Global Yield ETF	23/12/2022	03/01/2023	6.98%	$0.05
Allspring Global Dividend Opportunity Fund	12/12/2022	03/01/2023	9.41%	$0.12
PCM Fund	09/12/2022	03/01/2023	14.36%	$0.08
Valley National Bancorp	14/12/2022	03/01/2023	3.18%	$0.11
Prosperity Bancshares Inc	14/12/2022	03/01/2023	3.41%	$0.55
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/12/2022	03/01/2023	6.31%	$0.09
Avangrid Inc	30/11/2022	03/01/2023	0.00%	$0.44
Greif Inc Class A	15/12/2022	03/01/2023	2.91%	$0.50
Simmons First National Corp Class A	14/12/2022	03/01/2023	3.82%	$0.19
UMB Financial Corp	09/12/2022	03/01/2023	1.40%	$0.38
PIMCO Global StocksPLUS and Income Fund	09/12/2022	03/01/2023	9.39%	$0.07
Virtus Convertible & Income Fund II	09/12/2022	03/01/2023	9.39%	$0.04
Barings Global Short Duration High Yield Fund	20/12/2022	03/01/2023	10.34%	$0.11
Popular Inc	06/12/2022	03/01/2023	2.07%	$0.55
Tegna Inc	08/12/2022	03/01/2023	2.27%	$0.10
Fuller Smith & Turner PLC Class A	15/12/2022	03/01/2023	2.92%	£0.05
Synovus Financial Corp	14/12/2022	03/01/2023	0.00%	$0.34
Franklin Premier Income Trust	22/12/2022	03/01/2023	9.09%	$0.03
NewMarket Corp	14/12/2022	03/01/2023	1.39%	$2.10
Wesbanco Inc	08/12/2022	03/01/2023	3.82%	$0.35
Allspring Multi-Sector Income Fund	12/12/2022	03/01/2023	9.45%	$0.07
AVI Global Trust PLC	01/12/2022	03/01/2023	1.70%	£0.02
Mid-America Apartment Communities Inc Series I	14/12/2022	03/01/2023	8.31%	$1.06
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/12/2022	03/01/2023	8.12%	$0.34
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/12/2022	03/01/2023	0.00%	$1.44
PT Harum Energy Tbk	14/12/2022	03/01/2023	0.00%	IDR 75
Allspring Income Opportunities Fund	12/12/2022	03/01/2023	9.92%	$0.05
Allspring Utilities and High Income Fund	12/12/2022	03/01/2023	9.32%	$0.07
BlackRock American Income Trust PLC	24/11/2022	03/01/2023	6.30%	£0.02
Franklin Master Intermediate Income Trust	22/12/2022	03/01/2023	8.35%	$0.02
Greif Inc Class B	15/12/2022	03/01/2023	3.46%	$0.74
PIMCO Strategic Income Fund	09/12/2022	03/01/2023	9.08%	$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/12/2022	03/01/2023	5.98%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/12/2022	03/01/2023	7.52%	$0.33
BMO CA High Dividend Covered Call ETF	29/12/2022	03/01/2023	6.32%	CA$0.10
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/12/2022	03/01/2023	5.76%	$0.04
Cambria Global Real Estate ETF	22/12/2022	03/01/2023	5.46%	$0.07
Farmers & Merchants Bancorp	06/12/2022	03/01/2023	1.68%	$8.30
Financial Institutions Inc	15/12/2022	03/01/2023	3.17%	$0.29
PIMCO Municipal Income Fund II	09/12/2022	03/01/2023	6.55%	$0.06
Rogers Communications Inc	08/12/2022	03/01/2023	3.90%	CA$0.50
Vanguard Federal Money Market Fund Investor Shares	30/12/2022	03/01/2023	0.00%	$0.00
Walmart Inc Cedear	07/12/2022	03/01/2023	0.00%	ARS 0.01
Altra Industrial Motion Corp	15/12/2022	03/01/2023	0.00%	$0.09
BMO Equal Weight REITs Index ETF	29/12/2022	03/01/2023	4.71%	CA$0.10
BMO S&P 500 Index ETF (CAD)	29/12/2022	03/01/2023	0.76%	CA$0.22
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/12/2022	03/01/2023	0.00%	$0.42
Procure Space ETF	29/12/2022	03/01/2023	0.34%	$0.14
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	19/12/2022	03/01/2023	6.92%	$0.33
BMO Aggregate Bond Index ETF	29/12/2022	03/01/2023	3.48%	CA$0.04
Cambria Foreign Shareholder Yield ETF	22/12/2022	03/01/2023	2.53%	$0.12
Franklin Managed Municipal Income Trust	22/12/2022	03/01/2023	6.43%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/12/2022	03/01/2023	0.00%	$0.55
Medallion Bank	14/12/2022	03/01/2023	0.00%	$0.50
RPT Realty	19/12/2022	03/01/2023	0.00%	$0.13
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	14/12/2022	03/01/2023	0.00%	$0.66
BMO Covered Call Utilities ETF	29/12/2022	03/01/2023	7.42%	CA$0.08
BMO Europe High Dividend Covered Call ETF	29/12/2022	03/01/2023	6.27%	CA$0.10
BMO Laddered Preferred Share Index ETF	29/12/2022	03/01/2023	5.22%	CA$0.05
Cadence Bank	14/12/2022	03/01/2023	0.00%	$0.22
Cambria Shareholder Yield ETF	22/12/2022	03/01/2023	0.00%	$0.39
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	22/12/2022	03/01/2023	6.73%	CA$0.43
Fidelity Enhanced High Yield ETF	28/12/2022	03/01/2023	1.23%	$0.23
Fidelity Government Cash Reserves	30/12/2022	03/01/2023	0.00%	$0.00
Fidelity Total Bond ETF	28/12/2022	03/01/2023	1.19%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	03/01/2023	03/01/2023	7.68%	€0.35
Merchants Bancorp	14/12/2022	03/01/2023	0.88%	$0.07
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	29/12/2022	03/01/2023	4.17%	$0.53
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/12/2022	03/01/2023	6.06%	$0.13
Westwood Holdings Group Inc	01/12/2022	03/01/2023	3.15%	$0.15
AGF U.S. Market Neutral Anti-Beta Fund	28/12/2022	03/01/2023	0.00%	$0.21
BMO Clean Energy Index ETF	29/12/2022	03/01/2023	1.62%	CA$0.19
BMO Covered Call Canadian Banks ETF	29/12/2022	03/01/2023	4.74%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/12/2022	03/01/2023	6.32%	CA$0.13
BMO Monthly Income ETF	29/12/2022	03/01/2023	3.02%	CA$0.06
BMO Premium Yield ETF	29/12/2022	03/01/2023	7.20%	CA$0.16
Cambria Emerging Shareholder Yield ETF	22/12/2022	03/01/2023	2.26%	$0.37
Capital Group U.S. Multi-Sector Income ETF	29/12/2022	03/01/2023	6.22%	$0.14
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	28/12/2022	03/01/2023	7.52%	$0.41
Franklin Municipal Opportunities Trust	22/12/2022	03/01/2023	6.12%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	03/01/2023	03/01/2023	7.61%	$0.41
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/12/2022	03/01/2023	4.78%	$0.88
Jupiter Monthly Income Bond Fund I GBP Inc	03/01/2023	03/01/2023	6.50%	£0.01
PIMCO California Municipal Income Fund	09/12/2022	03/01/2023	5.02%	$0.07
PIMCO New York Municipal Income Fund II	09/12/2022	03/01/2023	5.23%	$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/12/2022	03/01/2023	7.98%	$0.37
Vanguard Total Bond Market Index Fund Admiral Shares	30/12/2022	03/01/2023	4.24%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	30/12/2022	03/01/2023	3.74%	$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/12/2022	03/01/2023	7.73%	$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/12/2022	03/01/2023	7.76%	$0.34
AB FCP I - Mortgage Income Portfolio AT Inc	30/12/2022	03/01/2023	6.69%	$0.07
Adaptive Alpha Opportunities ETF	29/12/2022	03/01/2023	2.76%	$0.04
Adaptive Hedged Multi-Asset Income ETF	29/12/2022	03/01/2023	11.95%	$0.04
Amundi Funds - Strategic Bond I2 EUR QD (D)	30/12/2022	03/01/2023	7.68%	€14.10
Amundi Money Market Fund - Short Term (USD) IC-D	30/12/2022	03/01/2023	2.56%	$0.00
Angel Oak UltraShort Income ETF	29/12/2022	03/01/2023	4.41%	$0.20
Arrow DWA Tactical: International ETF	23/12/2022	03/01/2023	1.94%	$1.17
Arrow DWA Tactical: Macro ETF	23/12/2022	03/01/2023	0.09%	$0.21
BMO All-Equity ETF	29/12/2022	03/01/2023	1.27%	CA$0.08
BMO Balanced ETF (Fixed Percentage Distribution Units)	29/12/2022	03/01/2023	5.16%	CA$0.05
BMO Covered Call US Banks ETF	29/12/2022	03/01/2023	6.64%	CA$0.17
BMO Equal Weight Banks Index ETF	29/12/2022	03/01/2023	2.38%	CA$0.12
BMO Equal Weight Global Gold Index ETF	29/12/2022	03/01/2023	1.82%	CA$0.52
BMO Equal Weight Oil & Gas Index ETF	29/12/2022	03/01/2023	2.64%	CA$1.25
BMO Equal Weight Utilities Index ETF	29/12/2022	03/01/2023	2.88%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/12/2022	03/01/2023	6.55%	CA$0.11
BMO Global High Dividend Covered Call ETF	29/12/2022	03/01/2023	6.26%	CA$0.17
BMO Japan Index ETF	29/12/2022	03/01/2023	0.88%	CA$0.14
BMO Laddered Preferred Share Index ETF (USD Units)	29/12/2022	03/01/2023	5.31%	$0.07
BMO Long Federal Bond Index ETF	29/12/2022	03/01/2023	2.93%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	3.36%	CA$0.35
BMO Low Volatility Canadian Equity ETF	29/12/2022	03/01/2023	1.88%	CA$0.28
BMO Low Volatility Emerging Markets Equity ETF	29/12/2022	03/01/2023	2.43%	CA$0.60
BMO Mid Corporate Bond Index ETF	29/12/2022	03/01/2023	4.46%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/12/2022	03/01/2023	4.77%	CA$0.06
BMO Money Market Fund ETF Series	28/12/2022	03/01/2023	2.41%	CA$0.20
BMO MSCI China Selection Equity Index ETF	29/12/2022	03/01/2023	1.43%	CA$0.18
BMO MSCI EAFE Index ETF	29/12/2022	03/01/2023	1.89%	CA$0.19
BMO S&P 500 Index ETF (USD)	29/12/2022	03/01/2023	0.78%	$0.17
BMO S&P/TSX Capped Composite Index ETF	29/12/2022	03/01/2023	1.98%	CA$0.22
BMO US High Dividend Covered Call ETF	29/12/2022	03/01/2023	6.34%	CA$0.11
Cambria Global Value ETF	22/12/2022	03/01/2023	0.00%	$0.07
Cambria Tail Risk ETF	22/12/2022	03/01/2023	4.32%	$0.07
CapForce IBD 50 ETF	29/12/2022	03/01/2023	1.30%	$0.60
CT Monthly Extra Income Fund Retail Income	08/12/2022	03/01/2023	3.17%	£0.00
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie	14/12/2022	03/01/2023	0.00%	$0.42
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1	01/12/2022	03/01/2023	6.32%	£0.04
Federated Hermes Premier Municipal Inc	22/12/2022	03/01/2023	4.96%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/12/2022	03/01/2023	0.00%	$0.06
Fidelity Capital & Income Fund	30/12/2022	03/01/2023	0.00%	$0.04
First US Bancshares Inc	08/12/2022	03/01/2023	1.70%	$0.05
G City Ltd	19/12/2022	03/01/2023	9.85%	₪0.32
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	27/12/2022	03/01/2023	0.00%	$0.47
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/12/2022	03/01/2023	0.00%	$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	14/12/2022	03/01/2023	8.00%	$0.54
NexPoint Diversified Real Estate Trust PRF.A	22/12/2022	03/01/2023	0.00%	$0.34
Northland Power Inc Cum Pfd Registered Shs Series -3-	29/12/2022	03/01/2023	0.00%	CA$0.32
PIMCO California Municipal Income Fund II	09/12/2022	03/01/2023	0.00%	$0.03
PIMCO California Municipal Income Fund III	09/12/2022	03/01/2023	0.00%	$0.04
PIMCO Municipal Income Fund	09/12/2022	03/01/2023	0.00%	$0.05
PIMCO Municipal Income Fund III	09/12/2022	03/01/2023	0.00%	$0.05
PIMCO New York Municipal Income Fund	09/12/2022	03/01/2023	0.00%	$0.04
PIMCO New York Municipal Income Fund III	09/12/2022	03/01/2023	0.00%	$0.04
Principal Active High Yield ETF	28/12/2022	03/01/2023	0.00%	$0.13
Renold PLC	01/12/2022	03/01/2023	0.00%	£0.03
RiverNorth Market Neutral ETF	29/12/2022	03/01/2023	9.60%	$0.06
Tortoise North American Pipeline Fund	29/12/2022	03/01/2023	2.39%	$0.27
Universal Logistics Holdings Inc	02/12/2022	03/01/2023	2.31%	$0.11
1867 Western Financial Corp	22/12/2022	03/01/2023	2.36%	$45.00
2ndVote Life Neutral Plus ETF	29/12/2022	03/01/2023	0.00%	$0.62
2ndVote Society Defended ETF	29/12/2022	03/01/2023	0.00%	$0.43
AGF Global Infrastructure ETF	28/12/2022	03/01/2023	0.00%	$0.22
Alexis Practical Tactical ETF	29/12/2022	03/01/2023	0.83%	$0.22
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-	14/12/2022	03/01/2023	11.82%	$0.32
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	28/12/2022	03/01/2023	2.15%	$0.13
Alternative Access First Priority CLO Bond ETF	29/12/2022	03/01/2023	0.00%	$0.11
American Bank Inc	14/12/2022	03/01/2023	2.72%	$0.14
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	30/12/2022	03/01/2023	0.00%	€11.20
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	30/12/2022	03/01/2023	5.13%	€9.43
Amundi Funds - Strategic Income I2 EUR QD (D)	30/12/2022	03/01/2023	5.76%	€9.92
Amundi Funds - Strategic Income I2 USD QD (D)	30/12/2022	03/01/2023	6.13%	$10.59
Andover Bancorp Inc	16/12/2022	03/01/2023	3.61%	$0.38
Angel Oak Income ETF	29/12/2022	03/01/2023	5.62%	$0.10
Arrow DWA Tactical: Macro Fund Class A	23/12/2022	03/01/2023	10.18%	$0.73
Arrow Reserve Capital Management ETF	23/12/2022	03/01/2023	1.31%	$0.25
Asia Allied Infrastructure Holdings Ltd	15/12/2022	03/01/2023	2.95%	HK$0.01
AV Concept Holdings Ltd	13/12/2022	03/01/2023	1.45%	HK$0.01
AXS Cannabis ETF	29/12/2022	03/01/2023	0.00%	$0.03
Ballston SpA Bancorp Inc	02/12/2022	03/01/2023	1.64%	$0.33
BMO Balanced ESG ETF	29/12/2022	03/01/2023	1.73%	CA$0.07
BMO Balanced ETF	29/12/2022	03/01/2023	1.64%	CA$0.07
BMO BBB Corporate Bond Index ETF	29/12/2022	03/01/2023	4.22%	CA$0.24
BMO Canadian Bank Income Index ETF	29/12/2022	03/01/2023	4.35%	CA$0.23
BMO Canadian Dividend ETF	29/12/2022	03/01/2023	2.71%	CA$0.07
BMO Canadian MBS Index ETF	29/12/2022	03/01/2023	3.19%	CA$0.04
BMO Conservative ETF	29/12/2022	03/01/2023	1.92%	CA$0.07
BMO Core Plus Bond ETF	29/12/2022	03/01/2023	2.89%	CA$0.20
BMO Corporate Bond Index ETF	29/12/2022	03/01/2023	4.19%	CA$0.40
BMO Corporate Discount Bond ETF	29/12/2022	03/01/2023	1.99%	CA$0.17
BMO Covered Call Canadian Banks ETF (USD Units)	29/12/2022	03/01/2023	6.78%	$0.14
BMO Covered Call Technology ETF	29/12/2022	03/01/2023	6.45%	CA$0.12
BMO Discount Bond Index ETF	29/12/2022	03/01/2023	1.77%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/12/2022	03/01/2023	0.99%	CA$0.22
BMO Emerging Market Bond Hedged to CAD Index ETF	29/12/2022	03/01/2023	4.03%	CA$0.05
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	29/12/2022	03/01/2023	0.16%	CA$0.73
BMO Equal Weight Industrials Index ETF	29/12/2022	03/01/2023	0.93%	CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/12/2022	03/01/2023	1.77%	CA$0.17
BMO Equal Weight US Banks Index ETF	29/12/2022	03/01/2023	1.69%	CA$0.17
BMO Equal Weight US Health Care Hedged to CAD Index ETF	29/12/2022	03/01/2023	0.48%	CA$0.30
BMO Equal Weight US Health Care Index ETF	29/12/2022	03/01/2023	0.46%	CA$0.18
BMO ESG Corporate Bond Index ETF	29/12/2022	03/01/2023	4.05%	CA$0.22
BMO ESG High Yield US Corporate Bond Index ETF	29/12/2022	03/01/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	29/12/2022	03/01/2023	0.00%	CA$0.11
BMO ESG US Corporate Bond Hedged to CAD Index ETF	29/12/2022	03/01/2023	4.49%	CA$0.23
BMO Floating Rate High Yield ETF	29/12/2022	03/01/2023	4.84%	CA$0.06
BMO Global Communications Index ETF	29/12/2022	03/01/2023	0.96%	CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF	29/12/2022	03/01/2023	0.63%	CA$0.08
BMO Global Consumer Staples Hedged to CAD Index ETF	29/12/2022	03/01/2023	2.07%	CA$0.14
BMO Global Infrastructure Index ETF	29/12/2022	03/01/2023	2.36%	CA$0.34
BMO Global Strategic Bond ETF	29/12/2022	03/01/2023	4.45%	CA$0.30
BMO Government Bond Index ETF	29/12/2022	03/01/2023	3.01%	CA$0.30
BMO Growth ETF	29/12/2022	03/01/2023	1.43%	CA$0.07
BMO High Quality Corporate Bond Index ETF	29/12/2022	03/01/2023	3.96%	CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/12/2022	03/01/2023	6.57%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	29/12/2022	03/01/2023	6.61%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	29/12/2022	03/01/2023	6.53%	$0.09
BMO International Dividend ETF	29/12/2022	03/01/2023	3.13%	CA$0.07
BMO International Dividend Hedged to CAD ETF	29/12/2022	03/01/2023	2.84%	CA$0.08
BMO Japan Index ETF (Hedged Units)	29/12/2022	03/01/2023	1.07%	CA$0.16
BMO Junior Gold Index ETF	29/12/2022	03/01/2023	1.01%	CA$0.53
BMO Long Corporate Bond Index ETF	29/12/2022	03/01/2023	4.75%	CA$0.07
BMO Long Provincial Bond Index ETF	29/12/2022	03/01/2023	3.75%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	4.66%	$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)	29/12/2022	03/01/2023	3.47%	CA$0.29
BMO Low Volatility International Equity ETF	29/12/2022	03/01/2023	2.11%	CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF	29/12/2022	03/01/2023	2.16%	CA$0.16
BMO Low Volatility US Equity ETF (CAD)	29/12/2022	03/01/2023	1.69%	CA$0.29
BMO Low Volatility US Equity ETF (USD)	29/12/2022	03/01/2023	1.58%	$0.18
BMO Low Volatility US Equity Hedged to CAD ETF	29/12/2022	03/01/2023	1.71%	CA$0.19
BMO Mid Federal Bond Index ETF	29/12/2022	03/01/2023	2.82%	CA$0.03
BMO Mid Provincial Bond Index ETF	29/12/2022	03/01/2023	3.46%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/12/2022	03/01/2023	4.72%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/12/2022	03/01/2023	4.65%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	3.46%	CA$0.23
BMO Mid-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	4.87%	$0.25
BMO Monthly Income ETF (USD Units)	29/12/2022	03/01/2023	3.81%	$0.03
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF	29/12/2022	03/01/2023	0.91%	CA$0.24
BMO MSCI All Country World High Quality Index ETF	29/12/2022	03/01/2023	0.48%	CA$0.16
BMO MSCI Canada Selection Equity Index ETF	29/12/2022	03/01/2023	1.85%	CA$0.30
BMO MSCI Canada Value Index ETF	29/12/2022	03/01/2023	1.88%	CA$0.21
BMO MSCI EAFE Hedged to CAD Index ETF	29/12/2022	03/01/2023	1.87%	CA$0.26
BMO MSCI EAFE Selection Equity Index ETF	29/12/2022	03/01/2023	1.77%	CA$0.21
BMO MSCI Emerging Markets Index ETF	29/12/2022	03/01/2023	1.79%	CA$0.53
BMO MSCI Europe High Quality Hedged to CAD Index ETF	29/12/2022	03/01/2023	1.60%	CA$0.21
BMO MSCI Fintech Innovation Index ETF	29/12/2022	03/01/2023	0.00%	CA$0.05
BMO MSCI Global Selection Equity Index ETF	29/12/2022	03/01/2023	0.86%	CA$0.15
BMO MSCI India Selection Equity Index ETF	29/12/2022	03/01/2023	0.79%	CA$0.11
BMO MSCI Next Gen Internet Innovation Index ETF	29/12/2022	03/01/2023	0.00%	CA$0.05
BMO MSCI Tech & Industrial Innovation Index ETF	29/12/2022	03/01/2023	0.00%	CA$0.17
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	29/12/2022	03/01/2023	0.65%	CA$0.11
BMO MSCI USA High Quality Index ETF	29/12/2022	03/01/2023	0.45%	$0.09
BMO MSCI USA High Quality Index ETF	29/12/2022	03/01/2023	0.44%	CA$0.13
BMO MSCI USA High Quality Index ETF (Hedged Units)	29/12/2022	03/01/2023	0.45%	CA$0.09
BMO MSCI USA Selection Equity Index ETF	29/12/2022	03/01/2023	0.61%	CA$0.12
BMO MSCI USA Value Index ETF	29/12/2022	03/01/2023	1.17%	CA$0.17
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	29/12/2022	03/01/2023	0.23%	CA$0.36
BMO NASDAQ 100 Equity Index ETF	29/12/2022	03/01/2023	0.22%	CA$0.11
BMO NASDAQ 100 Equity Index ETF (USD Units)	29/12/2022	03/01/2023	0.25%	$0.14
BMO Premium Yield ETF	29/12/2022	03/01/2023	6.85%	$0.16
BMO Premium Yield ETF (Hedged Units)	29/12/2022	03/01/2023	7.18%	CA$0.16
BMO Real Return Bond Index ETF	29/12/2022	03/01/2023	4.29%	CA$0.09
BMO S&P 500 Hedged to CAD Index ETF	29/12/2022	03/01/2023	0.80%	CA$0.21
BMO S&P US Mid Cap Index ETF	29/12/2022	03/01/2023	0.93%	CA$0.13
BMO S&P US Mid Cap Index ETF	29/12/2022	03/01/2023	0.92%	$0.13
BMO S&P US Mid Cap Index ETF (Hedged Units)	29/12/2022	03/01/2023	0.95%	CA$0.13
BMO S&P US Small Cap Index ETF	29/12/2022	03/01/2023	1.00%	CA$0.26
BMO S&P US Small Cap Index ETF	29/12/2022	03/01/2023	1.00%	$0.28
BMO S&P US Small Cap Index ETF (Hedged Units)	29/12/2022	03/01/2023	1.05%	CA$0.19
BMO Short Corporate Bond Index ETF	28/12/2022	03/01/2023	4.08%	CA$0.04
BMO Short Federal Bond Index ETF	29/12/2022	03/01/2023	2.53%	CA$0.02
BMO Short Provincial Bond Index ETF	29/12/2022	03/01/2023	2.55%	CA$0.03
BMO Short-Term Bond Index ETF	29/12/2022	03/01/2023	3.19%	CA$0.30
BMO Short-Term Discount Bond ETF	29/12/2022	03/01/2023	1.35%	CA$0.13
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/12/2022	03/01/2023	4.53%	CA$0.04
BMO Short-Term US TIPS Index ETF	29/12/2022	03/01/2023	3.86%	CA$0.50
BMO Short-Term US TIPS Index ETF (Hedged Units)	29/12/2022	03/01/2023	3.95%	CA$0.50
BMO Short-Term US TIPS Index ETF (USD Units)	29/12/2022	03/01/2023	3.90%	$0.50
BMO Short-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	2.99%	CA$0.21
BMO Short-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	4.13%	$0.23
BMO SIA Focused Canadian Equity Fund ETF Series	29/12/2022	03/01/2023	0.14%	CA$0.96
BMO SIA Focused North American Equity Fund ETF Series	29/12/2022	03/01/2023	0.53%	CA$0.90
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	29/12/2022	03/01/2023	3.48%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	29/12/2022	03/01/2023	3.69%	CA$0.30
BMO Ultra Short-Term Bond ETF	29/12/2022	03/01/2023	2.59%	CA$0.18
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	29/12/2022	03/01/2023	4.17%	$0.20
BMO US Dividend ETF (CAD)	29/12/2022	03/01/2023	1.65%	CA$0.08
BMO US Dividend ETF (USD)	29/12/2022	03/01/2023	1.66%	$0.07
BMO US Dividend Hedged to CAD ETF	29/12/2022	03/01/2023	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	29/12/2022	03/01/2023	6.39%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	29/12/2022	03/01/2023	6.56%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	29/12/2022	03/01/2023	5.86%	CA$0.10
BMO US Preferred Share Index ETF	29/12/2022	03/01/2023	5.90%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	29/12/2022	03/01/2023	5.88%	$0.10
BMO US Put Write ETF	29/12/2022	03/01/2023	9.48%	CA$0.10
BMO US Put Write ETF(USD)	29/12/2022	03/01/2023	9.78%	$0.10
BMO US Put Write Hedged to CAD ETF	29/12/2022	03/01/2023	10.25%	CA$0.10
Cambria Cannabis ETF	22/12/2022	03/01/2023	0.00%	$0.05
Cambria Value and Momentum ETF	22/12/2022	03/01/2023	0.00%	$0.14
CapForce IBD Breakout Opportunities ETF	29/12/2022	03/01/2023	0.00%	$0.40
Capital Group Core Plus Income ETF	29/12/2022	03/01/2023	4.59%	$0.09
Capital Group Municipal Income ETF	29/12/2022	03/01/2023	3.32%	$0.08
Capital Group Short Duration Income ETF	29/12/2022	03/01/2023	4.38%	$0.08
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2	14/12/2022	03/01/2023	3.77%	CA$0.32
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	14/12/2022	03/01/2023	0.00%	CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	14/12/2022	03/01/2023	0.00%	CA$0.25
Chemung Financial Corp	19/12/2022	03/01/2023	1.71%	$0.31
City Developments Ltd	12/12/2022	03/01/2023	0.00%	SGD 0.02
CNB Corp	22/12/2022	03/01/2023	4.37%	$2.75
Commercial National Financial Corp (MI)	15/12/2022	03/01/2023	3.83%	$0.14
Crazy Woman Creek Bancorp Inc	05/12/2022	03/01/2023	0.99%	$0.31
CrossingBridge Ultra-Short Duration ETF	29/12/2022	03/01/2023	13.37%	$0.21
CW Bancorp	15/12/2022	03/01/2023	2.17%	$0.22
Dundee Corp Cum 1st Pref Registered Shs Series -2-	15/12/2022	03/01/2023	0.00%	CA$0.33
Elders Ltd ADR	23/11/2022	03/01/2023	6.17%	$0.94
ETFMG Sit Ultra Short ETF	29/12/2022	03/01/2023	0.00%	$0.14
Federated Hermes Short Duration Corporate ETF	28/12/2022	03/01/2023	4.29%	$0.04
Federated Hermes Short Duration High Yield ETF	28/12/2022	03/01/2023	5.95%	$0.09
Federated Hermes U.S. Strategic Dividend ETF	28/12/2022	03/01/2023	2.80%	$0.04
Fidelity Corporate Bond ETF	28/12/2022	03/01/2023	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	30/12/2022	03/01/2023	0.00%	$0.02
Fidelity Flex Municipal Income Fund	30/12/2022	03/01/2023	0.00%	$0.02
Fidelity Investment Grade Bond ETF	28/12/2022	03/01/2023	0.00%	$0.11
Fidelity Investment Grade Securitized ETF	28/12/2022	03/01/2023	2.75%	$0.12
Fidelity Limited Term Bond ETF	28/12/2022	03/01/2023	0.78%	$0.13
Fidelity Low Duration Bond Factor ETF	28/12/2022	03/01/2023	0.79%	$0.22
Fidelity Preferred Securities & Income ETF	28/12/2022	03/01/2023	0.00%	$0.09
Fidelity Sustainable High Yield ETF	28/12/2022	03/01/2023	6.27%	$0.28
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/12/2022	03/01/2023	3.91%	$0.07
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	28/12/2022	03/01/2023	6.87%	$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	28/12/2022	03/01/2023	6.68%	$0.38
First American Government Obligations Fund Class X	03/01/2023	03/01/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/01/2023	03/01/2023	0.00%	$0.00
FIS Christian Stock Fund ETF	29/12/2022	03/01/2023	0.61%	$0.26
FIS Knights of Columbus Global Belief ETF	29/12/2022	03/01/2023	0.00%	$0.40
FundX Aggressive ETF	29/12/2022	03/01/2023	0.52%	$0.73
FundX ETF	29/12/2022	03/01/2023	0.39%	$1.23
Garrett Motion Inc PRF PERPETUAL USD - Ser A	19/12/2022	03/01/2023	0.00%	$0.17
Goldman Sachs Access Emerging Markets USD Bond ETF	27/12/2022	03/01/2023	0.48%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	27/12/2022	03/01/2023	2.70%	$0.08
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	27/12/2022	03/01/2023	0.00%	$0.07
Goldman Sachs ActiveBeta Europe Equity ETF	27/12/2022	03/01/2023	0.00%	$0.09
Goldman Sachs ActiveBeta International Equity ETF	27/12/2022	03/01/2023	0.00%	$0.15
Goldman Sachs ActiveBeta Japan Equity ETF	27/12/2022	03/01/2023	0.00%	$0.35
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	27/12/2022	03/01/2023	0.00%	$0.12
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	27/12/2022	03/01/2023	0.00%	$0.35
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	27/12/2022	03/01/2023	0.54%	$0.30
Goldman Sachs ActiveBeta World Equity ETF	27/12/2022	03/01/2023	1.49%	$0.20
Goldman Sachs Bloomberg Clean Energy Equity ETF	27/12/2022	03/01/2023	0.00%	$0.16
Goldman Sachs Future Planet Equity ETF	27/12/2022	03/01/2023	0.00%	$0.06
Goldman Sachs Future Real Estate and Infrastructure Equity ETF	27/12/2022	03/01/2023	0.00%	$0.16
Goldman Sachs Future Tech Leaders Equity ETF	27/12/2022	03/01/2023	0.00%	$0.00
Goldman Sachs Hedge Industry VIP ETF	27/12/2022	03/01/2023	0.00%	$0.01
Goldman Sachs Innovate Equity ETF	27/12/2022	03/01/2023	1.13%	$0.05
Goldman Sachs JUST U.S. Large Cap Equity ETF	27/12/2022	03/01/2023	0.00%	$0.24
Goldman Sachs MarketBeta International Equity ETF	27/12/2022	03/01/2023	0.00%	$0.23
Goldman Sachs MarketBeta US Equity ETF	27/12/2022	03/01/2023	0.00%	$0.24
Goldman Sachs Ultra Short Bond ETF	27/12/2022	03/01/2023	0.37%	$0.17
Great American Bancorp Inc	14/12/2022	03/01/2023	2.01%	$0.17
Grindrod Ltd ADR	14/12/2022	03/01/2023	5.53%	$0.32
Hamamatsu Photonics KK ADR	29/09/2022	03/01/2023	1.77%	$0.07
HCA Healthcare Inc BRDR	13/12/2022	03/01/2023	0.51%	R$0.15
Innovator Equity Managed Floor ETF	29/12/2022	03/01/2023	0.28%	$0.01
Innovator Gradient Tactical Rotation Strategy ETF	29/12/2022	03/01/2023	0.66%	$0.07
Innovator S&P Investment Grade Preferred ETF	29/12/2022	03/01/2023	0.51%	$0.07
Instituto Hermes Pardini SA	23/12/2022	03/01/2023	0.00%	R$0.13
International Bank for Reconstruction and Development 0,125% 20/51	02/01/2023	03/01/2023	0.31%	€0.00
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/12/2022	03/01/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/12/2022	03/01/2023	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/12/2022	03/01/2023	0.00%	$0.00
JTNB Bancorp Inc	15/12/2022	03/01/2023	2.97%	$0.39
Logan Capital Large Cap Growth ETF	29/12/2022	03/01/2023	0.00%	$0.61
Main BuyWrite ETF	22/12/2022	03/01/2023	6.00%	$0.06
Main International ETF	22/12/2022	03/01/2023	3.30%	$0.27
Main Sector Rotation ETF	22/12/2022	03/01/2023	0.00%	$0.12
Main Thematic Innovation ETF	22/12/2022	03/01/2023	0.00%	$0.04
Man Wah Holdings Ltd ADR	25/11/2022	03/01/2023	7.97%	$0.39
Manila Water Co Inc ADR	30/11/2022	03/01/2023	4.99%	$0.17
Marquette National Corp	15/12/2022	03/01/2023	3.61%	$0.28
MBT Bancshares Inc	09/12/2022	03/01/2023	3.55%	$0.50
McRae Industries Inc Class A	13/12/2022	03/01/2023	1.64%	$0.64
McRae Industries Inc Class B	13/12/2022	03/01/2023	1.67%	$0.64
Merchants & Marine Bancorp Inc	08/12/2022	03/01/2023	2.68%	$0.55
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/12/2022	03/01/2023	7.51%	$0.38
Merchants Bancorp Series A	14/12/2022	03/01/2023	0.00%	$0.44
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	02/01/2023	03/01/2023	4.96%	€0.26
New England Power Co 6% PRF PERPETUAL USD 100	16/12/2022	03/01/2023	3.75%	$1.50
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	29/12/2022	03/01/2023	0.00%	$0.10
Peoples Trust Company Of St. Albans	09/12/2022	03/01/2023	2.28%	$0.24
Petrobras Global Finance B.V. 5,6% 20/31	02/01/2023	03/01/2023	5.62%	$0.03
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	28/12/2022	03/01/2023	0.73%	$0.76
Polen Dividend Income ETF	29/12/2022	03/01/2023	0.00%	$0.26
Principal International Adaptive Multi-Factor ETF	28/12/2022	03/01/2023	0.00%	$0.07
Principal Investment Grade Corporate ETF	28/12/2022	03/01/2023	5.01%	$0.22
Principal Quality ETF	28/12/2022	03/01/2023	0.83%	$0.21
Principal Real Estate Active Opportunities ETF	28/12/2022	03/01/2023	2.74%	$0.22
Principal Spectrum Preferred and Income ETF	28/12/2022	03/01/2023	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	28/12/2022	03/01/2023	0.00%	$0.07
Principal U.S. Mega-Cap ETF	28/12/2022	03/01/2023	0.74%	$0.14
Principal U.S. Small-Cap ETF	28/12/2022	03/01/2023	0.52%	$0.20
Principal Ultra-Short Active Income ETF	28/12/2022	03/01/2023	0.00%	$0.09
Principal US Large-Cap Adaptive Multi-Factor ETF	28/12/2022	03/01/2023	0.00%	$0.10
Principal US Small-Cap Adaptive Multi-Factor ETF	28/12/2022	03/01/2023	0.00%	$0.12
Principal Value ETF	28/12/2022	03/01/2023	1.84%	$0.29
Procure Disaster Recovery Strategy ETF	29/12/2022	03/01/2023	0.97%	$0.02
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	16/12/2022	03/01/2023	8.31%	$1.07
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	14/12/2022	03/01/2023	0.00%	$0.40
Swan Hedged Equity US Large Cap ETF	29/12/2022	03/01/2023	0.00%	$0.15
Tapestry Inc ADR	08/12/2022	03/01/2023	1.06%	R$0.16
TMC Life Sciences Bhd	05/12/2022	03/01/2023	0.43%	MYR 0.00
Tortoise Global Water Fund	29/12/2022	03/01/2023	0.00%	$0.37
TrueShares Eagle Global Next Gen Power Infrastructure ETF	29/12/2022	03/01/2023	1.86%	$0.00
TrueShares ESG Active Opportunities ETF	29/12/2022	03/01/2023	0.00%	$0.28
TrueShares Patriot Defense ETF	29/12/2022	03/01/2023	1.52%	$0.33
TrueShares Structured Outcome (April) ETF	29/12/2022	03/01/2023	0.00%	$0.15
TrueShares Structured Outcome (August) ETF	29/12/2022	03/01/2023	0.00%	$0.12
TrueShares Structured Outcome (December) ETF	29/12/2022	03/01/2023	0.00%	$0.39
TrueShares Structured Outcome (January) ETF	29/12/2022	03/01/2023	0.00%	$0.05
Trueshares Structured Outcome (July) ETF	29/12/2022	03/01/2023	0.00%	$0.02
TrueShares Structured Outcome (June) ETF	29/12/2022	03/01/2023	0.00%	$0.13
TrueShares Structured Outcome (March) ETF	29/12/2022	03/01/2023	0.00%	$0.19
TrueShares Structured Outcome (November) ETF	29/12/2022	03/01/2023	0.00%	$0.07
TrueShares Structured Outcome (October) ETF	29/12/2022	03/01/2023	0.00%	$0.20
TrueShares Structured Outcome (September) ETF	29/12/2022	03/01/2023	0.00%	$0.20
Trustco Bank Corp N Y	01/12/2022	03/01/2023	2.78%	$0.36
Virtus Convertible & Income 2024 Target Term Fund	09/12/2022	03/01/2023	0.00%	$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	14/12/2022	03/01/2023	7.60%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/12/2022	03/01/2023	4.61%	$0.81
Vox Populi ETF	29/12/2022	03/01/2023	0.76%	$0.05
World-Link Logistics (Asia) Holding Ltd	07/12/2022	03/01/2023	5.24%	HK$0.03
Xxentria Technology Materials Corp	01/12/2022	03/01/2023	2.35%	NT$1.39
Zacks Earnings Consistent Portfolio ETF	23/12/2022	03/01/2023	0.00%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Walmart Inc

08/12/2022

03/01/2023

0.94%

$0.19

FS KKR Capital Corp

13/12/2022

03/01/2023

14.26%

$0.68

PennantPark Floating Rate Capital Ltd

16/12/2022

03/01/2023

13.31%

$0.10

Dynex Capital Inc

22/12/2022

03/01/2023

15.87%

$0.13

Best Buy Co Inc

12/12/2022

03/01/2023

4.43%

$0.88

Albemarle Corp

15/12/2022

03/01/2023

1.20%

$0.40

Pennant Park Investment Corp

16/12/2022

03/01/2023

25.66%

$0.17

FedEx Corp

09/12/2022

03/01/2023

1.54%

$1.15

PIMCO Dynamic Income Fund

09/12/2022

03/01/2023

17.24%

$0.22

Genuine Parts Co

01/12/2022

03/01/2023

3.13%

$0.90

Brown-Forman Corp Class B

01/12/2022

03/01/2023

3.43%

$0.21

H&R Block Inc

05/12/2022

03/01/2023

3.62%

$0.29

PPL Corp

08/12/2022

03/01/2023

3.36%

$0.23

Macy's Inc

14/12/2022

03/01/2023

3.47%

$0.16

McKesson Corp

30/11/2022

03/01/2023

0.41%

$0.54

Land Securities Group PLC

24/11/2022

03/01/2023

9.12%

£0.09

Paramount Global Class B

14/12/2022

03/01/2023

0.00%

$0.24

TELUS Corp

08/12/2022

03/01/2023

6.00%

CA$0.35

Nordson Corp

19/12/2022

03/01/2023

1.18%

$0.65

PIMCO Corporate and Income Opportunity Fund

09/12/2022

03/01/2023

12.08%

$0.12

Allstate Corp

29/11/2022

03/01/2023

1.73%

$0.85

Paramount Skydance Corp

14/12/2022

03/01/2023

1.80%

$0.24

PulteGroup Inc

13/12/2022

03/01/2023

0.90%

$0.16

Liberty All-Star Equity

17/11/2022

03/01/2023

11.08%

$0.15

PIMCO Dynamic Income Opportunities Fund

09/12/2022

03/01/2023

12.34%

$0.13

Huntington Bancshares Inc

16/12/2022

03/01/2023

3.66%

$0.16

Smith & Wesson Brands Inc

19/12/2022

03/01/2023

3.99%

$0.10

Advance Auto Parts Inc

15/12/2022

03/01/2023

2.32%

$1.50

New Jersey Resources Corp

13/12/2022

03/01/2023

3.77%

$0.39

Baxter International Inc

01/12/2022

03/01/2023

0.15%

$0.29

Regions Financial Corp

07/12/2022

03/01/2023

3.99%

$0.20

First Financial Bankshares Inc

14/12/2022

03/01/2023

2.71%

$0.17

C.H. Robinson Worldwide Inc

01/12/2022

03/01/2023

1.75%

$0.61

Telefonica SA ADR

13/12/2022

03/01/2023

8.20%

$0.16

Brown-Forman Corp Class A

01/12/2022

03/01/2023

3.35%

$0.21

Virtus Artificial Intelligence & Technology Opportunities Fund

09/12/2022

03/01/2023

6.95%

$0.15

Next PLC

01/12/2022

03/01/2023

3.52%

£0.66

United Bankshares Inc

08/12/2022

03/01/2023

3.26%

$0.36

Phillips Edison & Co Inc - New

14/12/2022

03/01/2023

3.50%

$0.09

Paramount Global Class A

14/12/2022

03/01/2023

0.00%

$0.24

Alpha Metallurgical Resources Inc

14/12/2022

03/01/2023

0.00%

$5.42

PIMCO Corporate & Income Strategy Fund

09/12/2022

03/01/2023

11.52%

$0.11

PIMCO Dynamic Income Strategy Fund

09/12/2022

03/01/2023

7.28%

$0.22

Virtus Diversified Income & Convertible Fund

09/12/2022

03/01/2023

8.26%

$0.18

PIMCO Access Income Fund

09/12/2022

03/01/2023

12.69%

$0.15

PIMCO Income Strategy Fund II

09/12/2022

03/01/2023

12.50%

$0.07

MCAN Financial Group

14/12/2022

03/01/2023

8.11%

CA$0.36

Liberty All-Star Growth

17/11/2022

03/01/2023

9.59%

$0.10

NVIDIA Corp Canadian Depository Receipt

30/11/2022

03/01/2023

0.03%

$0.00

PIMCO High Income Fund

09/12/2022

03/01/2023

12.73%

$0.05

Rogers Communications Inc Shs -B- Non-Voting

08/12/2022

03/01/2023

3.94%

CA$0.50

Veren Inc

14/12/2022

03/01/2023

0.00%

CA$0.08

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

22/12/2022

03/01/2023

8.17%

$0.55

The Cato Corp Class A

22/12/2022

03/01/2023

0.00%

$0.17

Weyco Group Inc

25/11/2022

03/01/2023

7.06%

$0.24

First Horizon Corp

15/12/2022

03/01/2023

2.76%

$0.15

Piedmont Realty Trust Inc Class A

23/11/2022

03/01/2023

0.00%

$0.21

Virtus Convertible & Income Fund

09/12/2022

03/01/2023

9.86%

$0.04

PIMCO Income Strategy Fund

09/12/2022

03/01/2023

12.93%

$0.08

Rithm Property Trust Inc

19/12/2022

03/01/2023

11.52%

$0.13

Banc of California Inc

14/12/2022

03/01/2023

2.55%

$0.06

Arrow Dow Jones Global Yield ETF

23/12/2022

03/01/2023

6.98%

$0.05

Allspring Global Dividend Opportunity Fund

12/12/2022

03/01/2023

9.41%

$0.12

PCM Fund

09/12/2022

03/01/2023

14.36%

$0.08

Valley National Bancorp

14/12/2022

03/01/2023

3.18%

$0.11

Prosperity Bancshares Inc

14/12/2022

03/01/2023

3.41%

$0.55

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

22/12/2022

03/01/2023

6.31%

$0.09

Avangrid Inc

30/11/2022

03/01/2023

0.00%

$0.44

Greif Inc Class A

15/12/2022

03/01/2023

2.91%

$0.50

Simmons First National Corp Class A

14/12/2022

03/01/2023

3.82%

$0.19

UMB Financial Corp

09/12/2022

03/01/2023

1.40%

$0.38

PIMCO Global StocksPLUS and Income Fund

09/12/2022

03/01/2023

9.39%

$0.07

Virtus Convertible & Income Fund II

09/12/2022

03/01/2023

9.39%

$0.04

Barings Global Short Duration High Yield Fund

20/12/2022

03/01/2023

10.34%

$0.11

Popular Inc

06/12/2022

03/01/2023

2.07%

$0.55

Tegna Inc

08/12/2022

03/01/2023

2.27%

$0.10

Fuller Smith & Turner PLC Class A

15/12/2022

03/01/2023

2.92%

£0.05

Synovus Financial Corp

14/12/2022

03/01/2023

0.00%

$0.34

Franklin Premier Income Trust

22/12/2022

03/01/2023

9.09%

$0.03

NewMarket Corp

14/12/2022

03/01/2023

1.39%

$2.10

Wesbanco Inc

08/12/2022

03/01/2023

3.82%

$0.35

Allspring Multi-Sector Income Fund

12/12/2022

03/01/2023

9.45%

$0.07

AVI Global Trust PLC

01/12/2022

03/01/2023

1.70%

£0.02

Mid-America Apartment Communities Inc Series I

14/12/2022

03/01/2023

8.31%

$1.06

Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A

22/12/2022

03/01/2023

8.12%

$0.34

Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100

14/12/2022

03/01/2023

0.00%

$1.44

PT Harum Energy Tbk

14/12/2022

03/01/2023

0.00%

IDR 75

Allspring Income Opportunities Fund

12/12/2022

03/01/2023

9.92%

$0.05

Allspring Utilities and High Income Fund

12/12/2022

03/01/2023

9.32%

$0.07

BlackRock American Income Trust PLC

24/11/2022

03/01/2023

6.30%

£0.02

Franklin Master Intermediate Income Trust

22/12/2022

03/01/2023

8.35%

$0.02

Greif Inc Class B

15/12/2022

03/01/2023

3.46%

$0.74

PIMCO Strategic Income Fund

09/12/2022

03/01/2023

9.08%

$0.05

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/12/2022

03/01/2023

5.98%

$0.63

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/12/2022

03/01/2023

7.52%

$0.33

BMO CA High Dividend Covered Call ETF

29/12/2022

03/01/2023

6.32%

CA$0.10

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/12/2022

03/01/2023

5.76%

$0.04

Cambria Global Real Estate ETF

22/12/2022

03/01/2023

5.46%

$0.07

Farmers & Merchants Bancorp

06/12/2022

03/01/2023

1.68%

$8.30

Financial Institutions Inc

15/12/2022

03/01/2023

3.17%

$0.29

PIMCO Municipal Income Fund II

09/12/2022

03/01/2023

6.55%

$0.06

Rogers Communications Inc

08/12/2022

03/01/2023

3.90%

CA$0.50

Vanguard Federal Money Market Fund Investor Shares

30/12/2022

03/01/2023

0.00%

$0.00

Walmart Inc Cedear

07/12/2022

03/01/2023

0.00%

ARS 0.01

Altra Industrial Motion Corp

15/12/2022

03/01/2023

0.00%

$0.09

BMO Equal Weight REITs Index ETF

29/12/2022

03/01/2023

4.71%

CA$0.10

BMO S&P 500 Index ETF (CAD)

29/12/2022

03/01/2023

0.76%

CA$0.22

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/12/2022

03/01/2023

0.00%

$0.42

Procure Space ETF

29/12/2022

03/01/2023

0.34%

$0.14

abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A

19/12/2022

03/01/2023

6.92%

$0.33

BMO Aggregate Bond Index ETF

29/12/2022

03/01/2023

3.48%

CA$0.04

Cambria Foreign Shareholder Yield ETF

22/12/2022

03/01/2023

2.53%

$0.12

Franklin Managed Municipal Income Trust

22/12/2022

03/01/2023

6.43%

$0.03

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

29/12/2022

03/01/2023

0.00%

$0.55

Medallion Bank

14/12/2022

03/01/2023

0.00%

$0.50

RPT Realty

19/12/2022

03/01/2023

0.00%

$0.13

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

14/12/2022

03/01/2023

0.00%

$0.66

BMO Covered Call Utilities ETF

29/12/2022

03/01/2023

7.42%

CA$0.08

BMO Europe High Dividend Covered Call ETF

29/12/2022

03/01/2023

6.27%

CA$0.10

BMO Laddered Preferred Share Index ETF

29/12/2022

03/01/2023

5.22%

CA$0.05

Cadence Bank

14/12/2022

03/01/2023

0.00%

$0.22

Cambria Shareholder Yield ETF

22/12/2022

03/01/2023

0.00%

$0.39

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

22/12/2022

03/01/2023

6.73%

CA$0.43

Fidelity Enhanced High Yield ETF

28/12/2022

03/01/2023

1.23%

$0.23

Fidelity Government Cash Reserves

30/12/2022

03/01/2023

0.00%

$0.00

Fidelity Total Bond ETF

28/12/2022

03/01/2023

1.19%

$0.15

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

03/01/2023

7.68%

€0.35

Merchants Bancorp

14/12/2022

03/01/2023

0.88%

$0.07

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

29/12/2022

03/01/2023

4.17%

$0.53

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

14/12/2022

03/01/2023

6.06%

$0.13

Westwood Holdings Group Inc

01/12/2022

03/01/2023

3.15%

$0.15

AGF U.S. Market Neutral Anti-Beta Fund

28/12/2022

03/01/2023

0.00%

$0.21

BMO Clean Energy Index ETF

29/12/2022

03/01/2023

1.62%

CA$0.19

BMO Covered Call Canadian Banks ETF

29/12/2022

03/01/2023

4.74%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/12/2022

03/01/2023

6.32%

CA$0.13

BMO Monthly Income ETF

29/12/2022

03/01/2023

3.02%

CA$0.06

BMO Premium Yield ETF

29/12/2022

03/01/2023

7.20%

CA$0.16

Cambria Emerging Shareholder Yield ETF

22/12/2022

03/01/2023

2.26%

$0.37

Capital Group U.S. Multi-Sector Income ETF

29/12/2022

03/01/2023

6.22%

$0.14

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/12/2022

03/01/2023

7.52%

$0.41

Franklin Municipal Opportunities Trust

22/12/2022

03/01/2023

6.12%

$0.05

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

03/01/2023

7.61%

$0.41

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/12/2022

03/01/2023

4.78%

$0.88

Jupiter Monthly Income Bond Fund I GBP Inc

03/01/2023

6.50%

£0.01

PIMCO California Municipal Income Fund

09/12/2022

03/01/2023

5.02%

$0.07

PIMCO New York Municipal Income Fund II

09/12/2022

03/01/2023

5.23%

$0.04

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B

14/12/2022

03/01/2023

7.98%

$0.37

Vanguard Total Bond Market Index Fund Admiral Shares

30/12/2022

03/01/2023

4.24%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

30/12/2022

03/01/2023

3.74%

$0.00

Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O

14/12/2022

03/01/2023

7.73%

$0.28

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/12/2022

03/01/2023

7.76%

$0.34

AB FCP I - Mortgage Income Portfolio AT Inc

30/12/2022

03/01/2023

6.69%

$0.07

Adaptive Alpha Opportunities ETF

29/12/2022

03/01/2023

2.76%

$0.04

Adaptive Hedged Multi-Asset Income ETF

29/12/2022

03/01/2023

11.95%

$0.04

Amundi Funds - Strategic Bond I2 EUR QD (D)

30/12/2022

03/01/2023

7.68%

€14.10

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

30/12/2022

03/01/2023

2.56%

$0.00

Angel Oak UltraShort Income ETF

29/12/2022

03/01/2023

4.41%

$0.20

Arrow DWA Tactical: International ETF

23/12/2022

03/01/2023

1.94%

$1.17

Arrow DWA Tactical: Macro ETF

23/12/2022

03/01/2023

0.09%

$0.21

BMO All-Equity ETF

29/12/2022

03/01/2023

1.27%

CA$0.08

BMO Balanced ETF (Fixed Percentage Distribution Units)

29/12/2022

03/01/2023

5.16%

CA$0.05

BMO Covered Call US Banks ETF

29/12/2022

03/01/2023

6.64%

CA$0.17

BMO Equal Weight Banks Index ETF

29/12/2022

03/01/2023

2.38%

CA$0.12

BMO Equal Weight Global Gold Index ETF

29/12/2022

03/01/2023

1.82%

CA$0.52

BMO Equal Weight Oil & Gas Index ETF

29/12/2022

03/01/2023

2.64%

CA$1.25

BMO Equal Weight Utilities Index ETF

29/12/2022

03/01/2023

2.88%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/12/2022

03/01/2023

6.55%

CA$0.11

BMO Global High Dividend Covered Call ETF

29/12/2022

03/01/2023

6.26%

CA$0.17

BMO Japan Index ETF

29/12/2022

03/01/2023

0.88%

CA$0.14

BMO Laddered Preferred Share Index ETF (USD Units)

29/12/2022

03/01/2023

5.31%

$0.07

BMO Long Federal Bond Index ETF

29/12/2022

03/01/2023

2.93%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

3.36%

CA$0.35

BMO Low Volatility Canadian Equity ETF

29/12/2022

03/01/2023

1.88%

CA$0.28

BMO Low Volatility Emerging Markets Equity ETF

29/12/2022

03/01/2023

2.43%

CA$0.60

BMO Mid Corporate Bond Index ETF

29/12/2022

03/01/2023

4.46%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

29/12/2022

03/01/2023

4.77%

CA$0.06

BMO Money Market Fund ETF Series

28/12/2022

03/01/2023

2.41%

CA$0.20

BMO MSCI China Selection Equity Index ETF

29/12/2022

03/01/2023

1.43%

CA$0.18

BMO MSCI EAFE Index ETF

29/12/2022

03/01/2023

1.89%

CA$0.19

BMO S&P 500 Index ETF (USD)

29/12/2022

03/01/2023

0.78%

$0.17

BMO S&P/TSX Capped Composite Index ETF

29/12/2022

03/01/2023

1.98%

CA$0.22

BMO US High Dividend Covered Call ETF

29/12/2022

03/01/2023

6.34%

CA$0.11

Cambria Global Value ETF

22/12/2022

03/01/2023

0.00%

$0.07

Cambria Tail Risk ETF

22/12/2022

03/01/2023

4.32%

$0.07

CapForce IBD 50 ETF

29/12/2022

03/01/2023

1.30%

$0.60

CT Monthly Extra Income Fund Retail Income

08/12/2022

03/01/2023

3.17%

£0.00

Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie

14/12/2022

03/01/2023

0.00%

$0.42

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

01/12/2022

03/01/2023

6.32%

£0.04

Federated Hermes Premier Municipal Inc

22/12/2022

03/01/2023

4.96%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/12/2022

03/01/2023

0.00%

$0.06

Fidelity Capital & Income Fund

30/12/2022

03/01/2023

0.00%

$0.04

First US Bancshares Inc

08/12/2022

03/01/2023

1.70%

$0.05

G City Ltd

19/12/2022

03/01/2023

9.85%

₪0.32

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

27/12/2022

03/01/2023

0.00%

$0.47

Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St

14/12/2022

03/01/2023

0.00%

$0.38

Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th

14/12/2022

03/01/2023

8.00%

$0.54

NexPoint Diversified Real Estate Trust PRF.A

22/12/2022

03/01/2023

0.00%

$0.34

Northland Power Inc Cum Pfd Registered Shs Series -3-

29/12/2022

03/01/2023

0.00%

CA$0.32

PIMCO California Municipal Income Fund II

09/12/2022

03/01/2023

0.00%

$0.03

PIMCO California Municipal Income Fund III

09/12/2022

03/01/2023

0.00%

$0.04

PIMCO Municipal Income Fund

09/12/2022

03/01/2023

0.00%

$0.05

PIMCO Municipal Income Fund III

09/12/2022

03/01/2023

0.00%

$0.05

PIMCO New York Municipal Income Fund

09/12/2022

03/01/2023

0.00%

$0.04

PIMCO New York Municipal Income Fund III

09/12/2022

03/01/2023

0.00%

$0.04

Principal Active High Yield ETF

28/12/2022

03/01/2023

0.00%

$0.13

Renold PLC

01/12/2022

03/01/2023

0.00%

£0.03

RiverNorth Market Neutral ETF

29/12/2022

03/01/2023

9.60%

$0.06

Tortoise North American Pipeline Fund

29/12/2022

03/01/2023

2.39%

$0.27

Universal Logistics Holdings Inc

02/12/2022

03/01/2023

2.31%

$0.11

1867 Western Financial Corp

22/12/2022

03/01/2023

2.36%

$45.00

2ndVote Life Neutral Plus ETF

29/12/2022

03/01/2023

0.00%

$0.62

2ndVote Society Defended ETF

29/12/2022

03/01/2023

0.00%

$0.43

AGF Global Infrastructure ETF

28/12/2022

03/01/2023

0.00%

$0.22

Alexis Practical Tactical ETF

29/12/2022

03/01/2023

0.83%

$0.22

Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-

14/12/2022

03/01/2023

11.82%

$0.32

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

28/12/2022

03/01/2023

2.15%

$0.13

Alternative Access First Priority CLO Bond ETF

29/12/2022

03/01/2023

0.00%

$0.11

American Bank Inc

14/12/2022

03/01/2023

2.72%

$0.14

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

30/12/2022

03/01/2023

0.00%

€11.20

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

30/12/2022

03/01/2023

5.13%

€9.43

Amundi Funds - Strategic Income I2 EUR QD (D)

30/12/2022

03/01/2023

5.76%

€9.92

Amundi Funds - Strategic Income I2 USD QD (D)

30/12/2022

03/01/2023

6.13%

$10.59

Andover Bancorp Inc

16/12/2022

03/01/2023

3.61%

$0.38

Angel Oak Income ETF

29/12/2022

03/01/2023

5.62%

$0.10

Arrow DWA Tactical: Macro Fund Class A

23/12/2022

03/01/2023

10.18%

$0.73

Arrow Reserve Capital Management ETF

23/12/2022

03/01/2023

1.31%

$0.25

Asia Allied Infrastructure Holdings Ltd

15/12/2022

03/01/2023

2.95%

HK$0.01

AV Concept Holdings Ltd

13/12/2022

03/01/2023

1.45%

HK$0.01

AXS Cannabis ETF

29/12/2022

03/01/2023

0.00%

$0.03

Ballston SpA Bancorp Inc

02/12/2022

03/01/2023

1.64%

$0.33

BMO Balanced ESG ETF

29/12/2022

03/01/2023

1.73%

CA$0.07

BMO Balanced ETF

29/12/2022

03/01/2023

1.64%

CA$0.07

BMO BBB Corporate Bond Index ETF

29/12/2022

03/01/2023

4.22%

CA$0.24

BMO Canadian Bank Income Index ETF

29/12/2022

03/01/2023

4.35%

CA$0.23

BMO Canadian Dividend ETF

29/12/2022

03/01/2023

2.71%

CA$0.07

BMO Canadian MBS Index ETF

29/12/2022

03/01/2023

3.19%

CA$0.04

BMO Conservative ETF

29/12/2022

03/01/2023

1.92%

CA$0.07

BMO Core Plus Bond ETF

29/12/2022

03/01/2023

2.89%

CA$0.20

BMO Corporate Bond Index ETF

29/12/2022

03/01/2023

4.19%

CA$0.40

BMO Corporate Discount Bond ETF

29/12/2022

03/01/2023

1.99%

CA$0.17

BMO Covered Call Canadian Banks ETF (USD Units)

29/12/2022

03/01/2023

6.78%

$0.14

BMO Covered Call Technology ETF

29/12/2022

03/01/2023

6.45%

CA$0.12

BMO Discount Bond Index ETF

29/12/2022

03/01/2023

1.77%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/12/2022

03/01/2023

0.99%

CA$0.22

BMO Emerging Market Bond Hedged to CAD Index ETF

29/12/2022

03/01/2023

4.03%

CA$0.05

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

29/12/2022

03/01/2023

0.16%

CA$0.73

BMO Equal Weight Industrials Index ETF

29/12/2022

03/01/2023

0.93%

CA$0.16

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/12/2022

03/01/2023

1.77%

CA$0.17

BMO Equal Weight US Banks Index ETF

29/12/2022

03/01/2023

1.69%

CA$0.17

BMO Equal Weight US Health Care Hedged to CAD Index ETF

29/12/2022

03/01/2023

0.48%

CA$0.30

BMO Equal Weight US Health Care Index ETF

29/12/2022

03/01/2023

0.46%

CA$0.18

BMO ESG Corporate Bond Index ETF

29/12/2022

03/01/2023

4.05%

CA$0.22

BMO ESG High Yield US Corporate Bond Index ETF

29/12/2022

03/01/2023

0.00%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

29/12/2022

03/01/2023

0.00%

CA$0.11

BMO ESG US Corporate Bond Hedged to CAD Index ETF

29/12/2022

03/01/2023

4.49%

CA$0.23

BMO Floating Rate High Yield ETF

29/12/2022

03/01/2023

4.84%

CA$0.06

BMO Global Communications Index ETF

29/12/2022

03/01/2023

0.96%

CA$0.12

BMO Global Consumer Discretionary Hedged to CAD Index ETF

29/12/2022

03/01/2023

0.63%

CA$0.08

BMO Global Consumer Staples Hedged to CAD Index ETF

29/12/2022

03/01/2023

2.07%

CA$0.14

BMO Global Infrastructure Index ETF

29/12/2022

03/01/2023

2.36%

CA$0.34

BMO Global Strategic Bond ETF

29/12/2022

03/01/2023

4.45%

CA$0.30

BMO Government Bond Index ETF

29/12/2022

03/01/2023

3.01%

CA$0.30

BMO Growth ETF

29/12/2022

03/01/2023

1.43%

CA$0.07

BMO High Quality Corporate Bond Index ETF

29/12/2022

03/01/2023

3.96%

CA$0.19

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/12/2022

03/01/2023

6.57%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

29/12/2022

03/01/2023

6.61%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

29/12/2022

03/01/2023

6.53%

$0.09

BMO International Dividend ETF

29/12/2022

03/01/2023

3.13%

CA$0.07

BMO International Dividend Hedged to CAD ETF

29/12/2022

03/01/2023

2.84%

CA$0.08

BMO Japan Index ETF (Hedged Units)

29/12/2022

03/01/2023

1.07%

CA$0.16

BMO Junior Gold Index ETF

29/12/2022

03/01/2023

1.01%

CA$0.53

BMO Long Corporate Bond Index ETF

29/12/2022

03/01/2023

4.75%

CA$0.07

BMO Long Provincial Bond Index ETF

29/12/2022

03/01/2023

3.75%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

4.66%

$0.35

BMO Long-Term US Treasury Bond Index (Hedged Units)

29/12/2022

03/01/2023

3.47%

CA$0.29

BMO Low Volatility International Equity ETF

29/12/2022

03/01/2023

2.11%

CA$0.16

BMO Low Volatility International Equity Hedged to CAD ETF

29/12/2022

03/01/2023

2.16%

CA$0.16

BMO Low Volatility US Equity ETF (CAD)

29/12/2022

03/01/2023

1.69%

CA$0.29

BMO Low Volatility US Equity ETF (USD)

29/12/2022

03/01/2023

1.58%

$0.18

BMO Low Volatility US Equity Hedged to CAD ETF

29/12/2022

03/01/2023

1.71%

CA$0.19

BMO Mid Federal Bond Index ETF

29/12/2022

03/01/2023

2.82%

CA$0.03

BMO Mid Provincial Bond Index ETF

29/12/2022

03/01/2023

3.46%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

29/12/2022

03/01/2023

4.72%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

29/12/2022

03/01/2023

4.65%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

3.46%

CA$0.23

BMO Mid-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

4.87%

$0.25

BMO Monthly Income ETF (USD Units)

29/12/2022

03/01/2023

3.81%

$0.03

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF

29/12/2022

03/01/2023

0.91%

CA$0.24

BMO MSCI All Country World High Quality Index ETF

29/12/2022

03/01/2023

0.48%

CA$0.16

BMO MSCI Canada Selection Equity Index ETF

29/12/2022

03/01/2023

1.85%

CA$0.30

BMO MSCI Canada Value Index ETF

29/12/2022

03/01/2023

1.88%

CA$0.21

BMO MSCI EAFE Hedged to CAD Index ETF

29/12/2022

03/01/2023

1.87%

CA$0.26

BMO MSCI EAFE Selection Equity Index ETF

29/12/2022

03/01/2023

1.77%

CA$0.21

BMO MSCI Emerging Markets Index ETF

29/12/2022

03/01/2023

1.79%

CA$0.53

BMO MSCI Europe High Quality Hedged to CAD Index ETF

29/12/2022

03/01/2023

1.60%

CA$0.21

BMO MSCI Fintech Innovation Index ETF

29/12/2022

03/01/2023

0.00%

CA$0.05

BMO MSCI Global Selection Equity Index ETF

29/12/2022

03/01/2023

0.86%

CA$0.15

BMO MSCI India Selection Equity Index ETF

29/12/2022

03/01/2023

0.79%

CA$0.11

BMO MSCI Next Gen Internet Innovation Index ETF

29/12/2022

03/01/2023

0.00%

CA$0.05

BMO MSCI Tech & Industrial Innovation Index ETF

29/12/2022

03/01/2023

0.00%

CA$0.17

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

29/12/2022

03/01/2023

0.65%

CA$0.11

BMO MSCI USA High Quality Index ETF

29/12/2022

03/01/2023

0.45%

$0.09

BMO MSCI USA High Quality Index ETF

29/12/2022

03/01/2023

0.44%

CA$0.13

BMO MSCI USA High Quality Index ETF (Hedged Units)

29/12/2022

03/01/2023

0.45%

CA$0.09

BMO MSCI USA Selection Equity Index ETF

29/12/2022

03/01/2023

0.61%

CA$0.12

BMO MSCI USA Value Index ETF

29/12/2022

03/01/2023

1.17%

CA$0.17

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

29/12/2022

03/01/2023

0.23%

CA$0.36

BMO NASDAQ 100 Equity Index ETF

29/12/2022

03/01/2023

0.22%

CA$0.11

BMO NASDAQ 100 Equity Index ETF (USD Units)

29/12/2022

03/01/2023

0.25%

$0.14

BMO Premium Yield ETF

29/12/2022

03/01/2023

6.85%

$0.16

BMO Premium Yield ETF (Hedged Units)

29/12/2022

03/01/2023

7.18%

CA$0.16

BMO Real Return Bond Index ETF

29/12/2022

03/01/2023

4.29%

CA$0.09

BMO S&P 500 Hedged to CAD Index ETF

29/12/2022

03/01/2023

0.80%

CA$0.21

BMO S&P US Mid Cap Index ETF

29/12/2022

03/01/2023

0.93%

CA$0.13

BMO S&P US Mid Cap Index ETF

29/12/2022

03/01/2023

0.92%

$0.13

BMO S&P US Mid Cap Index ETF (Hedged Units)

29/12/2022

03/01/2023

0.95%

CA$0.13

BMO S&P US Small Cap Index ETF

29/12/2022

03/01/2023

1.00%

CA$0.26

BMO S&P US Small Cap Index ETF

29/12/2022

03/01/2023

1.00%

$0.28

BMO S&P US Small Cap Index ETF (Hedged Units)

29/12/2022

03/01/2023

1.05%

CA$0.19

BMO Short Corporate Bond Index ETF

28/12/2022

03/01/2023

4.08%

CA$0.04

BMO Short Federal Bond Index ETF

29/12/2022

03/01/2023

2.53%

CA$0.02

BMO Short Provincial Bond Index ETF

29/12/2022

03/01/2023

2.55%

CA$0.03

BMO Short-Term Bond Index ETF

29/12/2022

03/01/2023

3.19%

CA$0.30

BMO Short-Term Discount Bond ETF

29/12/2022

03/01/2023

1.35%

CA$0.13

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

29/12/2022

03/01/2023

4.53%

CA$0.04

BMO Short-Term US TIPS Index ETF

29/12/2022

03/01/2023

3.86%

CA$0.50

BMO Short-Term US TIPS Index ETF (Hedged Units)

29/12/2022

03/01/2023

3.95%

CA$0.50

BMO Short-Term US TIPS Index ETF (USD Units)

29/12/2022

03/01/2023

3.90%

$0.50

BMO Short-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

2.99%

CA$0.21

BMO Short-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

4.13%

$0.23

BMO SIA Focused Canadian Equity Fund ETF Series

29/12/2022

03/01/2023

0.14%

CA$0.96

BMO SIA Focused North American Equity Fund ETF Series

29/12/2022

03/01/2023

0.53%

CA$0.90

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

29/12/2022

03/01/2023

3.48%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

29/12/2022

03/01/2023

3.69%

CA$0.30

BMO Ultra Short-Term Bond ETF

29/12/2022

03/01/2023

2.59%

CA$0.18

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

29/12/2022

03/01/2023

4.17%

$0.20

BMO US Dividend ETF (CAD)

29/12/2022

03/01/2023

1.65%

CA$0.08

BMO US Dividend ETF (USD)

29/12/2022

03/01/2023

1.66%

$0.07

BMO US Dividend Hedged to CAD ETF

29/12/2022

03/01/2023

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

29/12/2022

03/01/2023

6.39%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

29/12/2022

03/01/2023

6.56%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

29/12/2022

03/01/2023

5.86%

CA$0.10

BMO US Preferred Share Index ETF

29/12/2022

03/01/2023

5.90%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

29/12/2022

03/01/2023

5.88%

$0.10

BMO US Put Write ETF

29/12/2022

03/01/2023

9.48%

CA$0.10

BMO US Put Write ETF(USD)

29/12/2022

03/01/2023

9.78%

$0.10

BMO US Put Write Hedged to CAD ETF

29/12/2022

03/01/2023

10.25%

CA$0.10

Cambria Cannabis ETF

22/12/2022

03/01/2023

0.00%

$0.05

Cambria Value and Momentum ETF

22/12/2022

03/01/2023

0.00%

$0.14

CapForce IBD Breakout Opportunities ETF

29/12/2022

03/01/2023

0.00%

$0.40

Capital Group Core Plus Income ETF

29/12/2022

03/01/2023

4.59%

$0.09

Capital Group Municipal Income ETF

29/12/2022

03/01/2023

3.32%

$0.08

Capital Group Short Duration Income ETF

29/12/2022

03/01/2023

4.38%

$0.08

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/12/2022

03/01/2023

3.77%

CA$0.32

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/12/2022

03/01/2023

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/12/2022

03/01/2023

0.00%

CA$0.25

Chemung Financial Corp

19/12/2022

03/01/2023

1.71%

$0.31

City Developments Ltd

12/12/2022

03/01/2023

0.00%

SGD 0.02

CNB Corp

22/12/2022

03/01/2023

4.37%

$2.75

Commercial National Financial Corp (MI)

15/12/2022

03/01/2023

3.83%

$0.14

Crazy Woman Creek Bancorp Inc

05/12/2022

03/01/2023

0.99%

$0.31

CrossingBridge Ultra-Short Duration ETF

29/12/2022

03/01/2023

13.37%

$0.21

CW Bancorp

15/12/2022

03/01/2023

2.17%

$0.22

Dundee Corp Cum 1st Pref Registered Shs Series -2-

15/12/2022

03/01/2023

0.00%

CA$0.33

Elders Ltd ADR

23/11/2022

03/01/2023

6.17%

$0.94

ETFMG Sit Ultra Short ETF

29/12/2022

03/01/2023

0.00%

$0.14

Federated Hermes Short Duration Corporate ETF

28/12/2022

03/01/2023

4.29%

$0.04

Federated Hermes Short Duration High Yield ETF

28/12/2022

03/01/2023

5.95%

$0.09

Federated Hermes U.S. Strategic Dividend ETF

28/12/2022

03/01/2023

2.80%

$0.04

Fidelity Corporate Bond ETF

28/12/2022

03/01/2023

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

30/12/2022

03/01/2023

0.00%

$0.02

Fidelity Flex Municipal Income Fund

30/12/2022

03/01/2023

0.00%

$0.02

Fidelity Investment Grade Bond ETF

28/12/2022

03/01/2023

0.00%

$0.11

Fidelity Investment Grade Securitized ETF

28/12/2022

03/01/2023

2.75%

$0.12

Fidelity Limited Term Bond ETF

28/12/2022

03/01/2023

0.78%

$0.13

Fidelity Low Duration Bond Factor ETF

28/12/2022

03/01/2023

0.79%

$0.22

Fidelity Preferred Securities & Income ETF

28/12/2022

03/01/2023

0.00%

$0.09

Fidelity Sustainable High Yield ETF

28/12/2022

03/01/2023

6.27%

$0.28

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/12/2022

03/01/2023

3.91%

$0.07

Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th

28/12/2022

03/01/2023

6.87%

$0.31

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

28/12/2022

03/01/2023

6.68%

$0.38

First American Government Obligations Fund Class X

03/01/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/01/2023

0.00%

$0.00

FIS Christian Stock Fund ETF

29/12/2022

03/01/2023

0.61%

$0.26

FIS Knights of Columbus Global Belief ETF

29/12/2022

03/01/2023

0.00%

$0.40

FundX Aggressive ETF

29/12/2022

03/01/2023

0.52%

$0.73

FundX ETF

29/12/2022

03/01/2023

0.39%

$1.23

Garrett Motion Inc PRF PERPETUAL USD - Ser A

19/12/2022

03/01/2023

0.00%

$0.17

Goldman Sachs Access Emerging Markets USD Bond ETF

27/12/2022

03/01/2023

0.48%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

27/12/2022

03/01/2023

2.70%

$0.08

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

27/12/2022

03/01/2023

0.00%

$0.07

Goldman Sachs ActiveBeta Europe Equity ETF

27/12/2022

03/01/2023

0.00%

$0.09

Goldman Sachs ActiveBeta International Equity ETF

27/12/2022

03/01/2023

0.00%

$0.15

Goldman Sachs ActiveBeta Japan Equity ETF

27/12/2022

03/01/2023

0.00%

$0.35

Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF

27/12/2022

03/01/2023

0.00%

$0.12

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

27/12/2022

03/01/2023

0.00%

$0.35

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

27/12/2022

03/01/2023

0.54%

$0.30

Goldman Sachs ActiveBeta World Equity ETF

27/12/2022

03/01/2023

1.49%

$0.20

Goldman Sachs Bloomberg Clean Energy Equity ETF

27/12/2022

03/01/2023

0.00%

$0.16

Goldman Sachs Future Planet Equity ETF

27/12/2022

03/01/2023

0.00%

$0.06

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

27/12/2022

03/01/2023

0.00%

$0.16

Goldman Sachs Future Tech Leaders Equity ETF

27/12/2022

03/01/2023

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

27/12/2022

03/01/2023

0.00%

$0.01

Goldman Sachs Innovate Equity ETF

27/12/2022

03/01/2023

1.13%

$0.05

Goldman Sachs JUST U.S. Large Cap Equity ETF

27/12/2022

03/01/2023

0.00%

$0.24

Goldman Sachs MarketBeta International Equity ETF

27/12/2022

03/01/2023

0.00%

$0.23

Goldman Sachs MarketBeta US Equity ETF

27/12/2022

03/01/2023

0.00%

$0.24

Goldman Sachs Ultra Short Bond ETF

27/12/2022

03/01/2023

0.37%

$0.17

Great American Bancorp Inc

14/12/2022

03/01/2023

2.01%

$0.17

Grindrod Ltd ADR

14/12/2022

03/01/2023

5.53%

$0.32

Hamamatsu Photonics KK ADR

29/09/2022

03/01/2023

1.77%

$0.07

HCA Healthcare Inc BRDR

13/12/2022

03/01/2023

0.51%

R$0.15

Innovator Equity Managed Floor ETF

29/12/2022

03/01/2023

0.28%

$0.01

Innovator Gradient Tactical Rotation Strategy ETF

29/12/2022

03/01/2023

0.66%

$0.07

Innovator S&P Investment Grade Preferred ETF

29/12/2022

03/01/2023

0.51%

$0.07

Instituto Hermes Pardini SA

23/12/2022

03/01/2023

0.00%

R$0.13

International Bank for Reconstruction and Development 0,125% 20/51

02/01/2023

03/01/2023

0.31%

€0.00

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/12/2022

03/01/2023

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

30/12/2022

03/01/2023

0.00%

$0.00

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/12/2022

03/01/2023

0.00%

$0.00

JTNB Bancorp Inc

15/12/2022

03/01/2023

2.97%

$0.39

Logan Capital Large Cap Growth ETF

29/12/2022

03/01/2023

0.00%

$0.61

Main BuyWrite ETF

22/12/2022

03/01/2023

6.00%

$0.06

Main International ETF

22/12/2022

03/01/2023

3.30%

$0.27

Main Sector Rotation ETF

22/12/2022

03/01/2023

0.00%

$0.12

Main Thematic Innovation ETF

22/12/2022

03/01/2023

0.00%

$0.04

Man Wah Holdings Ltd ADR

25/11/2022

03/01/2023

7.97%

$0.39

Manila Water Co Inc ADR

30/11/2022

03/01/2023

4.99%

$0.17

Marquette National Corp

15/12/2022

03/01/2023

3.61%

$0.28

MBT Bancshares Inc

09/12/2022

03/01/2023

3.55%

$0.50

McRae Industries Inc Class A

13/12/2022

03/01/2023

1.64%

$0.64

McRae Industries Inc Class B

13/12/2022

03/01/2023

1.67%

$0.64

Merchants & Marine Bancorp Inc

08/12/2022

03/01/2023

2.68%

$0.55

Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int

14/12/2022

03/01/2023

7.51%

$0.38

Merchants Bancorp Series A

14/12/2022

03/01/2023

0.00%

$0.44

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

02/01/2023

03/01/2023

4.96%

€0.26

New England Power Co 6% PRF PERPETUAL USD 100

16/12/2022

03/01/2023

3.75%

$1.50

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

29/12/2022

03/01/2023

0.00%

$0.10

Peoples Trust Company Of St. Albans

09/12/2022

03/01/2023

2.28%

$0.24

Petrobras Global Finance B.V. 5,6% 20/31

02/01/2023

03/01/2023

5.62%

$0.03

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

28/12/2022

03/01/2023

0.73%

$0.76

Polen Dividend Income ETF

29/12/2022

03/01/2023

0.00%

$0.26

Principal International Adaptive Multi-Factor ETF

28/12/2022

03/01/2023

0.00%

$0.07

Principal Investment Grade Corporate ETF

28/12/2022

03/01/2023

5.01%

$0.22

Principal Quality ETF

28/12/2022

03/01/2023

0.83%

$0.21

Principal Real Estate Active Opportunities ETF

28/12/2022

03/01/2023

2.74%

$0.22

Principal Spectrum Preferred and Income ETF

28/12/2022

03/01/2023

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

28/12/2022

03/01/2023

0.00%

$0.07

Principal U.S. Mega-Cap ETF

28/12/2022

03/01/2023

0.74%

$0.14

Principal U.S. Small-Cap ETF

28/12/2022

03/01/2023

0.52%

$0.20

Principal Ultra-Short Active Income ETF

28/12/2022

03/01/2023

0.00%

$0.09

Principal US Large-Cap Adaptive Multi-Factor ETF

28/12/2022

03/01/2023

0.00%

$0.10

Principal US Small-Cap Adaptive Multi-Factor ETF

28/12/2022

03/01/2023

0.00%

$0.12

Principal Value ETF

28/12/2022

03/01/2023

1.84%

$0.29

Procure Disaster Recovery Strategy ETF

29/12/2022

03/01/2023

0.97%

$0.02

Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-

16/12/2022

03/01/2023

8.31%

$1.07

Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

14/12/2022

03/01/2023

0.00%

$0.40

Swan Hedged Equity US Large Cap ETF

29/12/2022

03/01/2023

0.00%

$0.15

Tapestry Inc ADR

08/12/2022

03/01/2023

1.06%

R$0.16

TMC Life Sciences Bhd

05/12/2022

03/01/2023

0.43%

MYR 0.00

Tortoise Global Water Fund

29/12/2022

03/01/2023

0.00%

$0.37

TrueShares Eagle Global Next Gen Power Infrastructure ETF

29/12/2022

03/01/2023

1.86%

$0.00

TrueShares ESG Active Opportunities ETF

29/12/2022

03/01/2023

0.00%

$0.28

TrueShares Patriot Defense ETF

29/12/2022

03/01/2023

1.52%

$0.33

TrueShares Structured Outcome (April) ETF

29/12/2022

03/01/2023

0.00%

$0.15

TrueShares Structured Outcome (August) ETF

29/12/2022

03/01/2023

0.00%

$0.12

TrueShares Structured Outcome (December) ETF

29/12/2022

03/01/2023

0.00%

$0.39

TrueShares Structured Outcome (January) ETF

29/12/2022

03/01/2023

0.00%

$0.05

Trueshares Structured Outcome (July) ETF

29/12/2022

03/01/2023

0.00%

$0.02

TrueShares Structured Outcome (June) ETF

29/12/2022

03/01/2023

0.00%

$0.13

TrueShares Structured Outcome (March) ETF

29/12/2022

03/01/2023

0.00%

$0.19

TrueShares Structured Outcome (November) ETF

29/12/2022

03/01/2023

0.00%

$0.07

TrueShares Structured Outcome (October) ETF

29/12/2022

03/01/2023

0.00%

$0.20

TrueShares Structured Outcome (September) ETF

29/12/2022

03/01/2023

0.00%

$0.20

Trustco Bank Corp N Y

01/12/2022

03/01/2023

2.78%

$0.36

Virtus Convertible & Income 2024 Target Term Fund

09/12/2022

03/01/2023

0.00%

$0.05

Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N

14/12/2022

03/01/2023

7.60%

$0.33

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/12/2022

03/01/2023

4.61%

$0.81

Vox Populi ETF

29/12/2022

03/01/2023

0.76%

$0.05

World-Link Logistics (Asia) Holding Ltd

07/12/2022

03/01/2023

5.24%

HK$0.03

Xxentria Technology Materials Corp

01/12/2022

03/01/2023

2.35%

NT$1.39

Zacks Earnings Consistent Portfolio ETF

23/12/2022

03/01/2023

0.00%

$0.21

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All 482 dividends with pay date on 03 January 2023

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