Dividend Calendar 15 June 2023

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On 15 June 2023 815 securities pay a dividend.

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

All 815 dividends with pay date on 15 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/05/2023	15/06/2023	5.14%	$0.26
Unilever PLC	18/05/2023	15/06/2023	3.93%	£0.43
Main Street Capital Corp	07/06/2023	15/06/2023	7.58%	$0.23
The Home Depot Inc	31/05/2023	15/06/2023	2.90%	$2.09
NextEra Energy Inc	26/05/2023	15/06/2023	2.70%	$0.47
Stag Industrial Inc	30/05/2023	15/06/2023	4.10%	$0.12
Blue Owl Capital Corp	30/05/2023	15/06/2023	13.45%	$0.06
Barrick Mining Corp	30/05/2023	15/06/2023	4.37%	$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2023	15/06/2023	2.47%	€0.53
The Hershey Co	18/05/2023	15/06/2023	3.10%	$1.04
iShares NASDAQ-100 UCITS ETF (DE)	15/06/2023	15/06/2023	0.17%	$0.32
EPR Properties	30/05/2023	15/06/2023	6.61%	$0.28
Gladstone Investment Corp	02/06/2023	15/06/2023	5.87%	$0.12
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2023	15/06/2023	4.13%	€0.52
Telefonica SA	13/06/2023	15/06/2023	7.90%	€0.15
Newmont Corp	31/05/2023	15/06/2023	0.97%	$0.40
Old Republic International Corp	02/06/2023	15/06/2023	9.52%	$0.25
Kellanova	31/05/2023	15/06/2023	2.82%	$0.59
RTX Corp	18/05/2023	15/06/2023	1.67%	$0.59
Rubis SCA	13/06/2023	15/06/2023	6.00%	€1.92
Applied Materials Inc	24/05/2023	15/06/2023	0.57%	$0.32
Cintas Corp	12/05/2023	15/06/2023	1.12%	$0.29
The Estee Lauder Companies Inc	30/05/2023	15/06/2023	1.85%	$0.66
7C Solarparken AG	13/06/2023	15/06/2023	0.00%	€0.12
SL Green Realty Corp	30/05/2023	15/06/2023	5.81%	$0.27
Molson Coors Beverage Co Class B	01/06/2023	15/06/2023	4.58%	$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2023	15/06/2023	0.36%	€0.19
Tyson Foods Inc	31/05/2023	15/06/2023	3.21%	$0.48
Apple Hospitality REIT Inc	30/05/2023	15/06/2023	7.11%	$0.08
Agnico Eagle Mines Ltd	31/05/2023	15/06/2023	0.97%	$0.40
Northland Power Inc	30/05/2023	15/06/2023	3.09%	CA$0.10
Robert Half Inc	24/05/2023	15/06/2023	9.41%	$0.48
Prudential Financial Inc	22/05/2023	15/06/2023	5.86%	$1.25
Consolidated Edison Inc	16/05/2023	15/06/2023	3.29%	$0.81
Stellus Capital Investment Corp BDC	30/05/2023	15/06/2023	14.20%	$0.13
FactSet Research Systems Inc	30/05/2023	15/06/2023	1.99%	$0.98
Freehold Royalties Ltd	30/05/2023	15/06/2023	5.99%	CA$0.09
Whirlpool Corp	18/05/2023	15/06/2023	6.58%	$1.75
Cardinal Energy Ltd	30/05/2023	15/06/2023	5.82%	CA$0.06
Organon & Co	12/05/2023	15/06/2023	0.60%	$0.28
The Wendy's Co	31/05/2023	15/06/2023	8.24%	$0.25
Atlantica Sustainable Infrastructure PLC	30/05/2023	15/06/2023	0.00%	$0.45
Houlihan Lokey Inc	01/06/2023	15/06/2023	1.61%	$0.55
Kinross Gold Corp	31/05/2023	15/06/2023	0.54%	$0.03
AGCO Corp	12/05/2023	15/06/2023	1.05%	$0.29
GE HealthCare Technologies Inc	22/05/2023	15/06/2023	0.23%	$0.03
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2023	15/06/2023	2.81%	€0.26
Intertek Group PLC	25/05/2023	15/06/2023	3.42%	£0.72
General Motors Co	01/06/2023	15/06/2023	0.94%	$0.09
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2023	15/06/2023	2.44%	€0.40
Ready Capital Corp	26/05/2023	15/06/2023	2.17%	$0.26
Unilever PLC ADR	18/05/2023	15/06/2023	4.10%	$0.53
Hawesko Holding SE	13/06/2023	15/06/2023	6.37%	€1.90
Dover Corp	30/05/2023	15/06/2023	0.94%	$0.51
Telekom Austria AG	12/06/2023	15/06/2023	4.23%	€0.32
CION Investment Corp	31/05/2023	15/06/2023	15.92%	$0.34
Exchange Income Corp	30/05/2023	15/06/2023	2.81%	CA$0.21
MBB SE	13/06/2023	15/06/2023	0.63%	€1.00
Clearway Energy Inc Class C	31/05/2023	15/06/2023	4.92%	$0.38
ArcelorMittal SA	22/05/2023	15/06/2023	1.24%	€0.22
The Mosaic Co	31/05/2023	15/06/2023	3.80%	$0.20
KeyCorp	26/05/2023	15/06/2023	3.76%	$0.21
Keyence Corp	17/03/2023	15/06/2023	0.81%	JP¥150
International Paper Co	25/05/2023	15/06/2023	5.50%	$0.46
Newell Brands Inc	30/05/2023	15/06/2023	7.09%	$0.07
Peyto Exploration & Development Corp	30/05/2023	15/06/2023	5.07%	CA$0.11
ResMed Inc	10/05/2023	15/06/2023	1.20%	$0.44
Whitecap Resources Inc	30/05/2023	15/06/2023	4.64%	CA$0.05
Allied Properties Real Estate Investment Trust	30/05/2023	15/06/2023	7.07%	CA$0.15
YieldMax TSLA Option Income Strategy ETF	07/06/2023	15/06/2023	54.67%	$8.03
Texas Pacific Land Corp	07/06/2023	15/06/2023	0.54%	$3.25
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/06/2023	15/06/2023	1.74%	€0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/05/2023	15/06/2023	6.55%	CA$0.15
iShares ATX UCITS ETF (DE)	15/06/2023	15/06/2023	2.29%	€0.10
CSX Corp	30/05/2023	15/06/2023	1.27%	$0.11
Gesco SE	13/06/2023	15/06/2023	1.37%	€1.00
iShares EURO STOXX UCITS ETF (DE)	15/06/2023	15/06/2023	2.42%	€0.38
Cboe Global Markets Inc	30/05/2023	15/06/2023	1.04%	$0.50
Corteva Inc	31/05/2023	15/06/2023	0.94%	$0.15
Polaris Inc	31/05/2023	15/06/2023	4.05%	$0.65
YieldMax NVDA Option Income Strategy ETF	07/06/2023	15/06/2023	43.89%	$0.75
PetroTal Corp	30/05/2023	15/06/2023	0.00%	$0.02
Awilco LNG ASA	31/05/2023	15/06/2023	0.00%	NOK 0.50
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2023	15/06/2023	2.83%	€0.40
Franklin Income Fund A(Mdis)USD	08/06/2023	15/06/2023	8.04%	$0.07
Jack Henry & Associates Inc	25/05/2023	15/06/2023	1.60%	$0.52
DuPont de Nemours Inc	30/05/2023	15/06/2023	1.78%	$0.36
Royalty Pharma PLC Class A	18/05/2023	15/06/2023	2.24%	€0.20
iShares SLI UCITS ETF (DE)	15/06/2023	15/06/2023	0.00%	CHF 1.70
Sienna Senior Living Inc	30/05/2023	15/06/2023	4.00%	CA$0.08
Ball Corp	31/05/2023	15/06/2023	1.33%	$0.20
Copa Holdings SA Class A	30/05/2023	15/06/2023	6.10%	$0.82
Clearway Energy Inc Class A	31/05/2023	15/06/2023	4.92%	$0.38
Chemical Works of Gedeon Richter PLC	07/06/2023	15/06/2023	4.36%	HUF 390
UFP Industries Inc	31/05/2023	15/06/2023	1.57%	$0.25
Flughafen Wien AG	12/06/2023	15/06/2023	3.24%	€0.77
Jackson Financial Inc	31/05/2023	15/06/2023	3.21%	$0.62
ManpowerGroup Inc	31/05/2023	15/06/2023	4.70%	$1.47
Equifax Inc	24/05/2023	15/06/2023	1.33%	$0.39
Expeditors International of Washington Inc	31/05/2023	15/06/2023	1.09%	$0.69
Pizza Pizza Royalty Corp	30/05/2023	15/06/2023	5.99%	CA$0.07
Shutterstock Inc	31/05/2023	15/06/2023	8.76%	$0.27
Thomson Reuters Corp	17/05/2023	15/06/2023	2.87%	$0.49
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2023	15/06/2023	0.62%	$1.28
Betsson AB Class B	09/06/2023	15/06/2023	7.86%	SEK 2.47
Avista Corp	25/05/2023	15/06/2023	4.88%	$0.46
CLP Holdings Ltd	02/06/2023	15/06/2023	4.37%	HK$0.63
CT Real Estate Investment Trust	30/05/2023	15/06/2023	5.55%	CA$0.07
Hubbell Inc	30/05/2023	15/06/2023	1.08%	$1.12
Timbercreek Financial Corp	30/05/2023	15/06/2023	10.09%	CA$0.06
Canoe EIT Income Fund	19/05/2023	15/06/2023	7.20%	CA$0.10
The Chemours Co	12/05/2023	15/06/2023	1.33%	$0.25
BorgWarner Inc	31/05/2023	15/06/2023	1.25%	$0.17
Ardmore Shipping Corp	30/05/2023	15/06/2023	1.74%	$0.35
Netstreit Corp	31/05/2023	15/06/2023	4.30%	$0.20
Teleflex Inc	12/05/2023	15/06/2023	1.02%	$0.34
Polytec Holding AG	13/06/2023	15/06/2023	0.00%	€0.10
Tennant Co	30/05/2023	15/06/2023	1.56%	$0.27
Arch Resources Inc Class A	30/05/2023	15/06/2023	0.00%	$2.20
Big 5 Sporting Goods Corp	31/05/2023	15/06/2023	0.00%	$0.25
Mullen Group Ltd	30/05/2023	15/06/2023	4.17%	CA$0.06
Nexus Industrial REIT	30/05/2023	15/06/2023	8.00%	CA$0.05
Brunswick Corp	12/05/2023	15/06/2023	2.24%	$0.40
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2023	15/06/2023	2.41%	€0.58
Vital Infrastructure Property Trust	30/05/2023	15/06/2023	6.51%	CA$0.07
Extendicare Inc	30/05/2023	15/06/2023	1.76%	CA$0.04
Silgan Holdings Inc	31/05/2023	15/06/2023	2.15%	$0.18
Stepan Co	30/05/2023	15/06/2023	3.28%	$0.37
Universal Health Services Inc Class B	31/05/2023	15/06/2023	0.48%	$0.20
Dream Industrial Real Estate Investment Trust	30/05/2023	15/06/2023	8.95%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2023	15/06/2023	2.31%	€0.09
Surge Energy Inc	30/05/2023	15/06/2023	5.12%	CA$0.04
UMH Properties Inc	12/05/2023	15/06/2023	6.03%	$0.21
Virtu Financial Inc Class A	31/05/2023	15/06/2023	1.88%	$0.24
CBo Territoria SA	13/06/2023	15/06/2023	6.09%	€0.24
SS&C Technologies Holdings Inc	31/05/2023	15/06/2023	1.64%	$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/05/2023	15/06/2023	4.71%	$0.04
iShares Pfandbriefe UCITS ETF (DE)	15/06/2023	15/06/2023	1.88%	€0.19
ArcelorMittal SA Depository Receipt	22/05/2023	15/06/2023	1.07%	$0.22
YieldMax AAPL Option Income Strategy ETF	07/06/2023	15/06/2023	28.32%	$0.29
Watts Water Technologies Inc Class A	31/05/2023	15/06/2023	0.81%	$0.36
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/05/2023	15/06/2023	5.68%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	08/06/2023	15/06/2023	6.15%	$0.04
Tradeweb Markets Inc	31/05/2023	15/06/2023	0.49%	$0.09
Boise Cascade Co	31/05/2023	15/06/2023	1.11%	$3.15
Corporacion Acciona Energias Renovables SA	13/06/2023	15/06/2023	2.01%	€0.70
Decisive Dividend Corp	30/05/2023	15/06/2023	6.03%	CA$0.04
Columbia Banking System Inc	30/05/2023	15/06/2023	5.03%	$0.36
YieldMax Innovation Option Income Strategy ETF	07/06/2023	15/06/2023	49.68%	$2.55
Canadian Apartment Properties Real Estate Investment Trust Unit	30/05/2023	15/06/2023	0.00%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/05/2023	15/06/2023	0.00%	$0.23
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	30/05/2023	15/06/2023	0.00%	$2.00
China Unicom (Hong Kong) Ltd	23/05/2023	15/06/2023	7.25%	HK$0.12
Enerplus Corp	30/05/2023	15/06/2023	0.00%	$0.07
FutureFuel Corp	31/05/2023	15/06/2023	0.88%	$0.06
Mapletree Pan Asia Commercial Trust Reg S	05/05/2023	15/06/2023	6.03%	SGD 0.02
Hoya Capital High Dividend Yield ETF	13/06/2023	15/06/2023	10.85%	$0.09
Triple Flag Precious Metals Corp	30/05/2023	15/06/2023	0.75%	$0.05
Berry Global Group Inc	31/05/2023	15/06/2023	0.00%	$0.23
Cass Information Systems Inc	02/06/2023	15/06/2023	2.80%	$0.29
Advanced Drainage Systems Inc	31/05/2023	15/06/2023	0.55%	$0.14
Choice Properties Real Estate Investment Trust	30/05/2023	15/06/2023	5.15%	CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2023	15/06/2023	2.25%	€0.44
First National Financial Corp	30/05/2023	15/06/2023	0.00%	CA$0.20
Griffon Corp	24/05/2023	15/06/2023	1.06%	$0.13
Hemisphere Energy Corp	06/06/2023	15/06/2023	9.94%	CA$0.03
E Split Corp - Class A	30/05/2023	15/06/2023	9.47%	CA$0.13
Patterson-UTI Energy Inc	31/05/2023	15/06/2023	3.24%	$0.08
Tamarack Valley Energy Ltd	30/05/2023	15/06/2023	1.24%	CA$0.01
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/05/2023	15/06/2023	0.00%	$0.20
Granite Real Estate Investment Trust Unit	30/05/2023	15/06/2023	3.95%	CA$0.27
Kronos Worldwide Inc	02/06/2023	15/06/2023	2.78%	$0.19
Ramaco Resources Inc Class A	31/05/2023	15/06/2023	0.00%	$0.12
Real Estate Split Corp - Class A	30/05/2023	15/06/2023	15.68%	CA$0.13
Cullen/Frost Bankers Inc	30/05/2023	15/06/2023	2.91%	$0.87
Slate Grocery REIT Unit - Class U	30/05/2023	15/06/2023	7.33%	$0.07
Arrow Financial Corp	01/06/2023	15/06/2023	3.32%	$0.27
Okea ASA	02/06/2023	15/06/2023	0.00%	NOK 1.00
Primaris REIT Unit - Series A	30/05/2023	15/06/2023	4.67%	CA$0.07
Frasers Logistics & Commercial Trust	11/05/2023	15/06/2023	5.96%	SGD 0.04
Murray Income Trust PLC	18/05/2023	15/06/2023	4.32%	£0.08
Qualitas Real Estate Income Fund	05/06/2023	15/06/2023	7.55%	A$0.01
Microsoft Corp Canadian Depository Receipt	17/05/2023	15/06/2023	1.16%	$0.05
RFA Financial Inc	30/05/2023	15/06/2023	7.37%	CA$0.15
ABL Group ASA	01/06/2023	15/06/2023	9.22%	NOK 0.35
China Gold International Resources Corp Ltd	19/04/2023	15/06/2023	2.14%	$0.37
Firm Capital Mortgage Investment Corp	30/05/2023	15/06/2023	7.68%	CA$0.08
Pangaea Logistics Solutions Ltd	31/05/2023	15/06/2023	2.63%	$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2023	15/06/2023	9.91%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/05/2023	15/06/2023	5.93%	CA$0.17
Eldridge BBB-B CLO ETF	09/06/2023	15/06/2023	7.21%	$0.21
Progress Software Corp	31/05/2023	15/06/2023	0.00%	$0.18
Stifel Financial Corp	31/05/2023	15/06/2023	1.76%	$0.36
Commerzbank AG ADR	01/06/2023	15/06/2023	2.37%	$0.21
Dalrymple Bay Infrastructure Ltd	29/05/2023	15/06/2023	5.01%	A$0.05
MGE Energy Inc	31/05/2023	15/06/2023	2.50%	$0.41
Molson Coors Beverage Co Class A	01/06/2023	15/06/2023	4.35%	$0.41
Russel Metals Inc	29/05/2023	15/06/2023	3.38%	CA$0.40
Auto Partner SA	31/05/2023	15/06/2023	0.70%	PLN 0.15
Franklin Income Fund N(Mdis)EUR	08/06/2023	15/06/2023	8.16%	€0.06
Sinclair Inc - Class A	26/05/2023	15/06/2023	6.56%	$0.25
Boralex Inc Class A	30/05/2023	15/06/2023	1.79%	CA$0.17
Plaza Retail REIT	30/05/2023	15/06/2023	6.27%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/06/2023	15/06/2023	7.99%	$0.04
The St. Joe Co	16/05/2023	15/06/2023	0.93%	$0.10
Automotive Properties Real Estate Investment Trust	30/05/2023	15/06/2023	7.05%	CA$0.07
iA Financial Corp Inc	25/05/2023	15/06/2023	2.54%	CA$0.77
SLM Corp	01/06/2023	15/06/2023	2.26%	$0.11
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/05/2023	15/06/2023	36.89%	$0.20
BTB Real Estate Investment Trust	30/05/2023	15/06/2023	7.73%	CA$0.03
Cactus Inc Class A	26/05/2023	15/06/2023	1.06%	$0.11
Comstock Resources Inc	31/05/2023	15/06/2023	0.00%	$0.13
Enefit Green AS	07/06/2023	15/06/2023	0.00%	€0.21
Firm Capital Property Trust	30/05/2023	15/06/2023	7.84%	CA$0.04
First American Financial Corp	07/06/2023	15/06/2023	3.12%	$0.52
Franklin High Yield Fund A(Mdis)USD	08/06/2023	15/06/2023	6.84%	$0.03
Monarch Casino & Resort Inc	31/05/2023	15/06/2023	1.00%	$0.30
Apollo Global Management Inc	31/05/2023	15/06/2023	0.00%	$0.40
First Citizens BancShares Inc Class A	30/05/2023	15/06/2023	0.44%	$0.75
Franklin Income Fund A(Mdis)EUR-H1	08/06/2023	15/06/2023	8.02%	€0.05
Group 1 Automotive Inc	31/05/2023	15/06/2023	0.64%	$0.45
KKR Credit Income Fund	30/05/2023	15/06/2023	9.60%	A$0.01
Materion Corp	30/05/2023	15/06/2023	0.34%	$0.13
ResMed Inc Chess Depository Interest	10/05/2023	15/06/2023	0.83%	A$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2023	15/06/2023	7.89%	€0.04
Triton International Ltd	07/06/2023	15/06/2023	8.24%	$0.53
First Trust Senior Floating Rate Income Fund II	01/06/2023	15/06/2023	11.85%	$0.10
Granite Ridge Resources Inc - Class A	31/05/2023	15/06/2023	7.35%	$0.11
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	30/05/2023	15/06/2023	9.01%	$0.41
Lifevantage Corp	31/05/2023	15/06/2023	3.96%	$0.04
Safety Insurance Group Inc	31/05/2023	15/06/2023	4.88%	$0.90
Sunac Services Holdings Ltd	02/06/2023	15/06/2023	15.92%	HK$0.15
Templeton Global Bond Fund A(Mdis)EUR	08/06/2023	15/06/2023	6.19%	€0.04
Triton International Ltd	07/06/2023	15/06/2023	7.90%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	31/05/2023	15/06/2023	0.00%	$0.97
First Trust Intermediate Duration Preferred & Income Fund	01/06/2023	15/06/2023	9.02%	$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/06/2023	15/06/2023	11.00%	$0.03
Textainer Group Holdings Ltd	01/06/2023	15/06/2023	0.00%	$0.30
Caribbean Utilities Co Ltd Class A	31/05/2023	15/06/2023	5.61%	$0.18
First Capital REIT	30/05/2023	15/06/2023	4.00%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/06/2023	15/06/2023	0.00%	$0.05
GasLog Partners LP	07/06/2023	15/06/2023	9.18%	$0.53
NACCO Industries Inc Class A	30/05/2023	15/06/2023	2.14%	$0.22
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/05/2023	15/06/2023	8.57%	$0.51
Templeton Global High Yield Fund A(Mdis)USD	08/06/2023	15/06/2023	8.05%	$0.03
American Hotel Income Properties REIT LP	30/05/2023	15/06/2023	0.00%	$0.02
Crombie Real Estate Investment Trust	30/05/2023	15/06/2023	7.38%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	09/06/2023	15/06/2023	18.43%	R$0.50
Killam Apartment Real Estate Investment Trust	30/05/2023	15/06/2023	4.26%	CA$0.06
Luxshare Precision Industry Co Ltd Class A	15/06/2023	15/06/2023	0.47%	CN¥0.13
NBT Bancorp Inc	31/05/2023	15/06/2023	3.52%	$0.30
Ocean Wilsons Holdings Ltd	18/05/2023	15/06/2023	11.50%	£0.56
Ravelin Properties REIT	30/05/2023	15/06/2023	0.00%	CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/06/2023	15/06/2023	8.35%	€0.02
Associated Banc-Corp	31/05/2023	15/06/2023	3.51%	$0.21
Chartwell Retirement Residences	30/05/2023	15/06/2023	4.02%	CA$0.05
F N B Corp	01/06/2023	15/06/2023	2.97%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/05/2023	15/06/2023	7.98%	$0.50
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/05/2023	15/06/2023	8.42%	$0.50
True North Commercial REIT	30/05/2023	15/06/2023	8.35%	CA$0.14
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/05/2023	15/06/2023	16.57%	$0.18
Computer Modelling Group Ltd	06/06/2023	15/06/2023	1.06%	CA$0.05
Enwell Energy PLC	01/06/2023	15/06/2023	0.00%	£0.15
First Trust/abrdn Global Opportunity Income Fund	01/06/2023	15/06/2023	0.00%	$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)	08/06/2023	15/06/2023	5.83%	$0.04
Franklin Income Fund N(Mdis)USD	08/06/2023	15/06/2023	8.15%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/06/2023	15/06/2023	3.54%	$0.04
High Liner Foods Inc	31/05/2023	15/06/2023	7.37%	$0.13
Inovalis Real Estate Investment Trust	30/05/2023	15/06/2023	22.08%	CA$0.03
Kinross Gold Corp Cedear	31/05/2023	15/06/2023	0.00%	ARS 0.03
Lassonde Industries Inc Shs -A-	24/05/2023	15/06/2023	2.28%	CA$0.50
Middlefield Real Estate Dividend ETF	30/05/2023	15/06/2023	6.77%	CA$0.08
Minerals Technologies Inc	31/05/2023	15/06/2023	0.71%	$0.05
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	31/05/2023	15/06/2023	9.17%	$0.42
PRO Real Estate Investment Trust	30/05/2023	15/06/2023	6.88%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/05/2023	15/06/2023	0.00%	$0.40
Resources Connection Inc	17/05/2023	15/06/2023	6.83%	$0.14
Societe de la Tour Eiffel SA	13/06/2023	15/06/2023	0.00%	€0.75
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	12/05/2023	15/06/2023	7.31%	$0.40
Yellow Pages Ltd	24/05/2023	15/06/2023	7.56%	CA$0.20
Zijin Mining Group Co Ltd Class A	15/06/2023	15/06/2023	1.47%	CN¥0.20
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	19/05/2023	15/06/2023	4.70%	CA$0.30
Central Pacific Financial Corp	30/05/2023	15/06/2023	3.42%	$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/05/2023	15/06/2023	9.21%	$0.62
First Financial Bancorp	31/05/2023	15/06/2023	3.44%	$0.23
Flagship Communities REIT Units	30/05/2023	15/06/2023	3.52%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/06/2023	15/06/2023	4.93%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/06/2023	15/06/2023	9.64%	$0.67
Hyster Yale Inc Class A	31/05/2023	15/06/2023	3.87%	$0.33
InterRent Real Estate Investment Trust	30/05/2023	15/06/2023	3.07%	CA$0.03
Jamieson Wellness Inc	31/05/2023	15/06/2023	2.96%	CA$0.17
Melcor Real Estate Investment Trust	30/05/2023	15/06/2023	0.00%	CA$0.04
MetLife Inc	30/05/2023	15/06/2023	6.21%	$0.35
Old National Bancorp	31/05/2023	15/06/2023	2.47%	$0.14
QVC Inc 6.250% Senior Secured Notes due 2068	31/05/2023	15/06/2023	13.40%	$0.39
SoFi Weekly Dividend ETF	13/06/2023	15/06/2023	0.00%	$0.02
Source Rock Royalties Ltd	30/05/2023	15/06/2023	8.27%	CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF	13/06/2023	15/06/2023	6.95%	$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/06/2023	15/06/2023	7.34%	$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	30/05/2023	15/06/2023	6.16%	$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	30/05/2023	15/06/2023	6.27%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/05/2023	15/06/2023	6.27%	$18.75
Ashland Inc	31/05/2023	15/06/2023	3.43%	$0.39
Bank Leumi Le-Israel BM	07/06/2023	15/06/2023	3.96%	₪0.19
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/05/2023	15/06/2023	7.53%	$0.32
Build King Holdings Ltd	29/05/2023	15/06/2023	9.68%	HK$0.11
Canadian General Investments Ltd	30/05/2023	15/06/2023	2.48%	CA$0.24
COSCO SHIPPING Specialized Carriers Co Ltd Class A	15/06/2023	15/06/2023	3.58%	CN¥0.16
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/06/2023	15/06/2023	8.45%	R$1.10
Eastern Bankshares Inc	01/06/2023	15/06/2023	3.01%	$0.10
Empresas Gasco SA	12/06/2023	15/06/2023	3.99%	CLP 5
European Residential REIT	30/05/2023	15/06/2023	0.00%	€0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	31/05/2023	15/06/2023	8.12%	$0.52
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/06/2023	15/06/2023	3.03%	R$17.00
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/06/2023	15/06/2023	11.13%	R$0.87
Gamehost Inc	30/05/2023	15/06/2023	4.48%	CA$0.03
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/06/2023	15/06/2023	8.45%	$0.54
Hamilton Beach Brands Holding Co Class A	31/05/2023	15/06/2023	2.48%	$0.11
Nelnet Inc Class A	31/05/2023	15/06/2023	0.95%	$0.26
NuStar Energy LP A	31/05/2023	15/06/2023	0.00%	$0.73
Rocky Brands Inc	31/05/2023	15/06/2023	1.72%	$0.16
Ryerson Holding Corp	31/05/2023	15/06/2023	2.83%	$0.18
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/06/2023	15/06/2023	6.96%	$0.31
State Street Corp DR	30/05/2023	15/06/2023	6.02%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/06/2023	15/06/2023	9.21%	A$0.02
Titanium Transportation Group Inc	30/05/2023	15/06/2023	0.00%	CA$0.02
Tokyo Electron Ltd ADR	30/03/2023	15/06/2023	1.40%	$1.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/06/2023	15/06/2023	7.37%	$0.46
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/06/2023	15/06/2023	8.85%	R$0.82
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	01/06/2023	15/06/2023	0.00%	$0.22
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	30/05/2023	15/06/2023	0.00%	$0.44
Boardwalk Real Estate Investment Trust	30/05/2023	15/06/2023	2.43%	CA$0.10
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	30/05/2023	15/06/2023	7.76%	$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/05/2023	15/06/2023	7.98%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/05/2023	15/06/2023	7.93%	$0.41
Dun & Bradstreet Holdings Inc	31/05/2023	15/06/2023	0.00%	$0.05
First Trust High Inc Long/Short Fund	01/06/2023	15/06/2023	0.00%	$0.11
First Trust Mortgage Income Fund	01/06/2023	15/06/2023	6.55%	$0.06
FNCB Bancorp Inc	31/05/2023	15/06/2023	0.00%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/06/2023	15/06/2023	8.09%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/06/2023	15/06/2023	5.82%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D	31/05/2023	15/06/2023	8.95%	$0.59
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/06/2023	15/06/2023	10.42%	R$0.45
Global X Nasdaq 100 Covered Call ETF	31/05/2023	15/06/2023	10.26%	A$0.09
Hancock Whitney Corp	02/06/2023	15/06/2023	3.06%	$0.30
Home Capital Group Inc	30/05/2023	15/06/2023	0.00%	CA$0.15
K-Bro Linen Inc	30/05/2023	15/06/2023	3.20%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/06/2023	15/06/2023	7.85%	R$0.95
La-Z-Boy Inc	01/06/2023	15/06/2023	2.86%	$0.18
LCNB Corp	31/05/2023	15/06/2023	5.42%	$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/05/2023	15/06/2023	6.01%	$0.37
Molson Coors Canada Inc Class B	01/06/2023	15/06/2023	4.30%	$0.55
Morguard Real Estate Investment Trust	30/05/2023	15/06/2023	3.76%	CA$0.02
National Bank Holdings Corp Class A	25/05/2023	15/06/2023	3.13%	$0.26
Peoples Financial Services Corp	30/05/2023	15/06/2023	4.42%	$0.41
PT Indosat Tbk Class B	25/05/2023	15/06/2023	4.23%	IDR 64
PT Superkrane Mitra Utama Tbk	06/06/2023	15/06/2023	10.27%	IDR 6
Scholastic Corp	27/04/2023	15/06/2023	1.98%	$0.20
Seresco SA	13/06/2023	15/06/2023	1.59%	€0.04
Sotherly Hotels Inc	30/05/2023	15/06/2023	0.00%	$0.52
Stingray Group Inc	30/05/2023	15/06/2023	3.22%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/06/2023	15/06/2023	9.50%	$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/06/2023	15/06/2023	8.08%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/06/2023	15/06/2023	8.58%	€0.02
Tenneco Inc Class A	08/06/2023	15/06/2023	0.00%	$0.30
The Hershey Co ADR	18/05/2023	15/06/2023	0.00%	ARS 0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/06/2023	15/06/2023	5.98%	€0.34
US Vegan Climate ETF	13/06/2023	15/06/2023	0.00%	$0.07
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	30/05/2023	15/06/2023	6.22%	$0.29
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/06/2023	15/06/2023	12.13%	R$0.93
XP Log Fundo de Investimento Imobiliario	01/06/2023	15/06/2023	9.77%	R$0.75
ACNB Corp	31/05/2023	15/06/2023	7.27%	$0.28
Actia group	13/06/2023	15/06/2023	3.14%	€0.12
Arco Vara AS	07/06/2023	15/06/2023	4.24%	€0.02
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/06/2023	15/06/2023	0.00%	R$0.70
Biosyent Inc	01/06/2023	15/06/2023	1.54%	CA$0.04
BRL Trust DTVM SA	09/06/2023	15/06/2023	14.49%	R$0.31
Chemins de Fer Departementaux	13/06/2023	15/06/2023	4.26%	€25.00
Cohen Development Gas & Oil Ltd	07/06/2023	15/06/2023	1.64%	₪1.37
Dream Impact Trust	30/05/2023	15/06/2023	0.00%	CA$0.05
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/05/2023	15/06/2023	1.85%	R$0.56
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/06/2023	15/06/2023	7.85%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/06/2023	15/06/2023	6.83%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/06/2023	15/06/2023	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/06/2023	15/06/2023	4.00%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/06/2023	15/06/2023	4.23%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	07/06/2023	15/06/2023	4.00%	R$8.25
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	09/06/2023	15/06/2023	11.84%	R$0.64
Fundo Investimento Imobiliario RBRP PAX	09/06/2023	15/06/2023	9.21%	R$0.27
GMO Internet group Inc	30/03/2023	15/06/2023	1.68%	JP¥12
Haynes International Inc	31/05/2023	15/06/2023	0.00%	$0.22
Itochu Enex Co Ltd	30/03/2023	15/06/2023	3.11%	JP¥26
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/06/2023	15/06/2023	6.03%	$0.61
Marcus Corp	01/06/2023	15/06/2023	1.74%	$0.05
Maxi Renda Fundo Invest Imobiliario FII	01/06/2023	15/06/2023	11.57%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/06/2023	15/06/2023	18.26%	R$1.11
MidWestOne Financial Group Inc	31/05/2023	15/06/2023	2.00%	$0.24
Minto Apartment REIT	30/05/2023	15/06/2023	3.05%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/05/2023	15/06/2023	4.69%	CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	31/05/2023	15/06/2023	0.00%	$0.66
ON24 Inc	19/05/2023	15/06/2023	0.00%	$1.09
Otis Worldwide Corp BRDR	18/05/2023	15/06/2023	1.69%	R$0.17
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/06/2023	15/06/2023	14.89%	R$1.25
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	30/05/2023	15/06/2023	8.78%	$0.56
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/06/2023	15/06/2023	8.59%	R$0.84
Premier Inc Class A	31/05/2023	15/06/2023	0.00%	$0.21
Promotora Y Operadora de Infraestructura SAB de CV	13/06/2023	15/06/2023	0.00%	MX$2.66
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/06/2023	15/06/2023	3.70%	₪3.70
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/06/2023	15/06/2023	16.85%	R$0.32
SCE Trust IV Preferred Secs Series -J-	13/06/2023	15/06/2023	7.55%	$0.34
Selectirente	13/06/2023	15/06/2023	5.05%	€3.80
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/06/2023	15/06/2023	8.00%	$1.70
Templeton Global Bond Fund N(Mdis)EUR-H1	08/06/2023	15/06/2023	6.30%	€0.03
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/06/2023	15/06/2023	3.87%	$2.97
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	01/06/2023	15/06/2023	31.77%	R$0.07
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	30/05/2023	15/06/2023	6.24%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	30/05/2023	15/06/2023	5.90%	$0.35
Zions Bancorp NA DR	31/05/2023	15/06/2023	0.00%	$0.57
Air Lease Corp Ser A	30/05/2023	15/06/2023	0.00%	$0.38
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	01/06/2023	15/06/2023	0.00%	R$1.18
Amundi Money Market Fund - Short Term (USD) IC-D	13/06/2023	15/06/2023	3.21%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	31/05/2023	15/06/2023	5.34%	$0.40
Associated Banc-Corp	31/05/2023	15/06/2023	7.02%	$0.37
Banco De Valores SA Shs 1 Vote	13/06/2023	15/06/2023	0.95%	ARS 0.74
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/06/2023	15/06/2023	13.86%	R$0.80
Barclays Bank PLC ADR	13/06/2023	15/06/2023	0.06%	$0.03
BayFirst Financial Corp	31/05/2023	15/06/2023	4.00%	$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII	01/06/2023	15/06/2023	12.00%	R$1.07
BG Container Glass PCL	29/05/2023	15/06/2023	1.91%	THB 0.08
Bresco - Fundo DE Investimento Imobiliario	01/06/2023	15/06/2023	9.35%	R$0.75
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/06/2023	15/06/2023	13.11%	R$0.09
BTG Pactual Credito Imobiliario	09/06/2023	15/06/2023	11.77%	R$0.11
CECEP Wind Power Corp Class A	15/06/2023	15/06/2023	1.55%	CN¥0.09
Chesswood Group Ltd	30/05/2023	15/06/2023	0.00%	CA$0.05
CNB Financial Corp	31/05/2023	15/06/2023	2.50%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/06/2023	15/06/2023	4.16%	A$1.13
Conpet SA	24/05/2023	15/06/2023	8.29%	RON 6.87
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/06/2023	15/06/2023	11.56%	R$1.20
Dominion Lending Centres Inc Class A	31/05/2023	15/06/2023	2.04%	CA$0.03
Dream Residential REIT Units	30/05/2023	15/06/2023	0.00%	$0.04
Element Solutions Inc	31/05/2023	15/06/2023	0.75%	$0.08
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/05/2023	15/06/2023	0.55%	R$0.18
Empresaria Group PLC	25/05/2023	15/06/2023	0.00%	£0.01
Fator Verita Fundo de Investimento Imobiliario - FII	01/06/2023	15/06/2023	12.99%	R$0.95
First Trust Energy Infrastructure Fund	01/06/2023	15/06/2023	0.00%	$0.10
First Trust New Opps MLP & Energy Fund	01/06/2023	15/06/2023	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/06/2023	15/06/2023	8.05%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/06/2023	15/06/2023	5.82%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/06/2023	15/06/2023	5.68%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	31/05/2023	15/06/2023	0.00%	$0.52
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/06/2023	15/06/2023	8.35%	R$0.80
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	09/06/2023	15/06/2023	12.82%	R$0.84
Fundo de Investimento Imobiliario Caixa Cedae	01/06/2023	15/06/2023	13.49%	R$0.39
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/06/2023	15/06/2023	13.13%	R$0.70
Fundo De Investimento Imobiliario Rooftop I Units	01/06/2023	15/06/2023	60.33%	R$103.23
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/06/2023	15/06/2023	14.70%	R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/06/2023	15/06/2023	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	01/06/2023	15/06/2023	7.59%	R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/06/2023	15/06/2023	7.03%	R$4.20
Fundo Investimento Imobiliario Green Towers	01/06/2023	15/06/2023	12.47%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	09/06/2023	15/06/2023	12.88%	R$1.47
GCM Grosvenor Inc - Class A	31/05/2023	15/06/2023	4.47%	$0.11
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/05/2023	15/06/2023	5.72%	CA$0.36
Global One Real Estate Investment Corp	30/03/2023	15/06/2023	7.71%	JP¥2,860
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/06/2023	15/06/2023	9.82%	R$0.14
HireQuest Inc	31/05/2023	15/06/2023	2.05%	$0.06
Indorama Ventures PCL Units Non-Voting Depository Receipt	26/05/2023	15/06/2023	2.06%	THB 0.25
Inter Residence Fundo DE Investimento Imobiliario -FII	01/06/2023	15/06/2023	10.62%	R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/06/2023	15/06/2023	15.37%	R$1.35
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062	31/05/2023	15/06/2023	0.00%	$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	30/05/2023	15/06/2023	6.58%	$0.35
KeyCorp Ser G	30/05/2023	15/06/2023	6.61%	$0.35
LifeGoal Home Down Payment Investment ETF	12/06/2023	15/06/2023	0.00%	$0.01
Marwest Apartment REIT Unit - Class A	30/05/2023	15/06/2023	2.43%	CA$0.00
MVB Financial Corp	31/05/2023	15/06/2023	2.62%	$0.17
NB Global Corporate Income Trust	01/06/2023	15/06/2023	0.00%	A$0.01
Neogrid Participacoes SA	02/05/2023	15/06/2023	0.00%	R$0.37
Neuberger Municipal Fund	30/05/2023	15/06/2023	6.48%	$0.04
NewMed Energy LP	22/05/2023	15/06/2023	1.28%	₪0.04
Nicolet Bankshares Inc	31/05/2023	15/06/2023	1.00%	$0.25
Olympic Steel Inc	31/05/2023	15/06/2023	1.46%	$0.13
Pactiv Evergreen Inc	30/05/2023	15/06/2023	0.00%	$0.10
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/06/2023	15/06/2023	11.41%	R$0.78
Peoples Bancorp of North Carolina Inc	01/06/2023	15/06/2023	2.58%	$0.19
Pet Valu Holdings Ltd	30/05/2023	15/06/2023	2.55%	CA$0.10
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/05/2023	15/06/2023	4.56%	R$0.50
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	01/06/2023	15/06/2023	0.00%	R$1.00
PT BFI Finance Indonesia Tbk	26/05/2023	15/06/2023	8.72%	IDR 32
Rbr Log - Fundo DE Investimento Imobiliario Units	09/06/2023	15/06/2023	10.57%	R$0.67
Richmond Mutual Bancorp Inc	31/05/2023	15/06/2023	4.61%	$0.14
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/06/2023	15/06/2023	11.40%	R$0.10
Shandong Hi-Speed Co Ltd Class A	15/06/2023	15/06/2023	3.91%	CN¥0.40
Sichuan Expressway Co Ltd Class A	15/06/2023	15/06/2023	4.71%	CN¥0.10
Steel Partners Holdings LP A series	31/05/2023	15/06/2023	0.00%	$0.38
Stifel Financial Corp Ser B	31/05/2023	15/06/2023	6.61%	$0.39
Templeton Asian Bond Fund A(Mdis)USD	08/06/2023	15/06/2023	5.41%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/06/2023	15/06/2023	5.23%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/06/2023	15/06/2023	6.17%	CN¥0.25
Templeton Global Bond Fund N(Mdis)USD	08/06/2023	15/06/2023	6.23%	$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/06/2023	15/06/2023	8.39%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/05/2023

15/06/2023

5.14%

$0.26

Unilever PLC

18/05/2023

15/06/2023

3.93%

£0.43

Main Street Capital Corp

07/06/2023

15/06/2023

7.58%

$0.23

The Home Depot Inc

31/05/2023

15/06/2023

2.90%

$2.09

NextEra Energy Inc

26/05/2023

15/06/2023

2.70%

$0.47

Stag Industrial Inc

30/05/2023

15/06/2023

4.10%

$0.12

Blue Owl Capital Corp

30/05/2023

15/06/2023

13.45%

$0.06

Barrick Mining Corp

30/05/2023

15/06/2023

4.37%

$0.10

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/06/2023

2.47%

€0.53

The Hershey Co

18/05/2023

15/06/2023

3.10%

$1.04

iShares NASDAQ-100 UCITS ETF (DE)

15/06/2023

0.17%

$0.32

EPR Properties

30/05/2023

15/06/2023

6.61%

$0.28

Gladstone Investment Corp

02/06/2023

15/06/2023

5.87%

$0.12

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/06/2023

4.13%

€0.52

Telefonica SA

13/06/2023

15/06/2023

7.90%

€0.15

Newmont Corp

31/05/2023

15/06/2023

0.97%

$0.40

Old Republic International Corp

02/06/2023

15/06/2023

9.52%

$0.25

Kellanova

31/05/2023

15/06/2023

2.82%

$0.59

RTX Corp

18/05/2023

15/06/2023

1.67%

$0.59

Rubis SCA

13/06/2023

15/06/2023

6.00%

€1.92

Applied Materials Inc

24/05/2023

15/06/2023

0.57%

$0.32

Cintas Corp

12/05/2023

15/06/2023

1.12%

$0.29

The Estee Lauder Companies Inc

30/05/2023

15/06/2023

1.85%

$0.66

7C Solarparken AG

13/06/2023

15/06/2023

0.00%

€0.12

SL Green Realty Corp

30/05/2023

15/06/2023

5.81%

$0.27

Molson Coors Beverage Co Class B

01/06/2023

15/06/2023

4.58%

$0.41

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2023

0.36%

€0.19

Tyson Foods Inc

31/05/2023

15/06/2023

3.21%

$0.48

Apple Hospitality REIT Inc

30/05/2023

15/06/2023

7.11%

$0.08

Agnico Eagle Mines Ltd

31/05/2023

15/06/2023

0.97%

$0.40

Northland Power Inc

30/05/2023

15/06/2023

3.09%

CA$0.10

Robert Half Inc

24/05/2023

15/06/2023

9.41%

$0.48

Prudential Financial Inc

22/05/2023

15/06/2023

5.86%

$1.25

Consolidated Edison Inc

16/05/2023

15/06/2023

3.29%

$0.81

Stellus Capital Investment Corp BDC

30/05/2023

15/06/2023

14.20%

$0.13

FactSet Research Systems Inc

30/05/2023

15/06/2023

1.99%

$0.98

Freehold Royalties Ltd

30/05/2023

15/06/2023

5.99%

CA$0.09

Whirlpool Corp

18/05/2023

15/06/2023

6.58%

$1.75

Cardinal Energy Ltd

30/05/2023

15/06/2023

5.82%

CA$0.06

Organon & Co

12/05/2023

15/06/2023

0.60%

$0.28

The Wendy's Co

31/05/2023

15/06/2023

8.24%

$0.25

Atlantica Sustainable Infrastructure PLC

30/05/2023

15/06/2023

0.00%

$0.45

Houlihan Lokey Inc

01/06/2023

15/06/2023

1.61%

$0.55

Kinross Gold Corp

31/05/2023

15/06/2023

0.54%

$0.03

AGCO Corp

12/05/2023

15/06/2023

1.05%

$0.29

GE HealthCare Technologies Inc

22/05/2023

15/06/2023

0.23%

$0.03

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2023

2.81%

€0.26

Intertek Group PLC

25/05/2023

15/06/2023

3.42%

£0.72

General Motors Co

01/06/2023

15/06/2023

0.94%

$0.09

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2023

2.44%

€0.40

Ready Capital Corp

26/05/2023

15/06/2023

2.17%

$0.26

Unilever PLC ADR

18/05/2023

15/06/2023

4.10%

$0.53

Hawesko Holding SE

13/06/2023

15/06/2023

6.37%

€1.90

Dover Corp

30/05/2023

15/06/2023

0.94%

$0.51

Telekom Austria AG

12/06/2023

15/06/2023

4.23%

€0.32

CION Investment Corp

31/05/2023

15/06/2023

15.92%

$0.34

Exchange Income Corp

30/05/2023

15/06/2023

2.81%

CA$0.21

MBB SE

13/06/2023

15/06/2023

0.63%

€1.00

Clearway Energy Inc Class C

31/05/2023

15/06/2023

4.92%

$0.38

ArcelorMittal SA

22/05/2023

15/06/2023

1.24%

€0.22

The Mosaic Co

31/05/2023

15/06/2023

3.80%

$0.20

KeyCorp

26/05/2023

15/06/2023

3.76%

$0.21

Keyence Corp

17/03/2023

15/06/2023

0.81%

JP¥150

International Paper Co

25/05/2023

15/06/2023

5.50%

$0.46

Newell Brands Inc

30/05/2023

15/06/2023

7.09%

$0.07

Peyto Exploration & Development Corp

30/05/2023

15/06/2023

5.07%

CA$0.11

ResMed Inc

10/05/2023

15/06/2023

1.20%

$0.44

Whitecap Resources Inc

30/05/2023

15/06/2023

4.64%

CA$0.05

Allied Properties Real Estate Investment Trust

30/05/2023

15/06/2023

7.07%

CA$0.15

YieldMax TSLA Option Income Strategy ETF

07/06/2023

15/06/2023

54.67%

$8.03

Texas Pacific Land Corp

07/06/2023

15/06/2023

0.54%

$3.25

iShares Core DAX UCITS ETF (DE) EUR (Dist)

15/06/2023

1.74%

€0.03

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/05/2023

15/06/2023

6.55%

CA$0.15

iShares ATX UCITS ETF (DE)

15/06/2023

2.29%

€0.10

CSX Corp

30/05/2023

15/06/2023

1.27%

$0.11

Gesco SE

13/06/2023

15/06/2023

1.37%

€1.00

iShares EURO STOXX UCITS ETF (DE)

15/06/2023

2.42%

€0.38

Cboe Global Markets Inc

30/05/2023

15/06/2023

1.04%

$0.50

Corteva Inc

31/05/2023

15/06/2023

0.94%

$0.15

Polaris Inc

31/05/2023

15/06/2023

4.05%

$0.65

YieldMax NVDA Option Income Strategy ETF

07/06/2023

15/06/2023

43.89%

$0.75

PetroTal Corp

30/05/2023

15/06/2023

0.00%

$0.02

Awilco LNG ASA

31/05/2023

15/06/2023

0.00%

NOK 0.50

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2023

2.83%

€0.40

Franklin Income Fund A(Mdis)USD

08/06/2023

15/06/2023

8.04%

$0.07

Jack Henry & Associates Inc

25/05/2023

15/06/2023

1.60%

$0.52

DuPont de Nemours Inc

30/05/2023

15/06/2023

1.78%

$0.36

Royalty Pharma PLC Class A

18/05/2023

15/06/2023

2.24%

€0.20

iShares SLI UCITS ETF (DE)

15/06/2023

0.00%

CHF 1.70

Sienna Senior Living Inc

30/05/2023

15/06/2023

4.00%

CA$0.08

Ball Corp

31/05/2023

15/06/2023

1.33%

$0.20

Copa Holdings SA Class A

30/05/2023

15/06/2023

6.10%

$0.82

Clearway Energy Inc Class A

31/05/2023

15/06/2023

4.92%

$0.38

Chemical Works of Gedeon Richter PLC

07/06/2023

15/06/2023

4.36%

HUF 390

UFP Industries Inc

31/05/2023

15/06/2023

1.57%

$0.25

Flughafen Wien AG

12/06/2023

15/06/2023

3.24%

€0.77

Jackson Financial Inc

31/05/2023

15/06/2023

3.21%

$0.62

ManpowerGroup Inc

31/05/2023

15/06/2023

4.70%

$1.47

Equifax Inc

24/05/2023

15/06/2023

1.33%

$0.39

Expeditors International of Washington Inc

31/05/2023

15/06/2023

1.09%

$0.69

Pizza Pizza Royalty Corp

30/05/2023

15/06/2023

5.99%

CA$0.07

Shutterstock Inc

31/05/2023

15/06/2023

8.76%

$0.27

Thomson Reuters Corp

17/05/2023

15/06/2023

2.87%

$0.49

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2023

0.62%

$1.28

Betsson AB Class B

09/06/2023

15/06/2023

7.86%

SEK 2.47

Avista Corp

25/05/2023

15/06/2023

4.88%

$0.46

CLP Holdings Ltd

02/06/2023

15/06/2023

4.37%

HK$0.63

CT Real Estate Investment Trust

30/05/2023

15/06/2023

5.55%

CA$0.07

Hubbell Inc

30/05/2023

15/06/2023

1.08%

$1.12

Timbercreek Financial Corp

30/05/2023

15/06/2023

10.09%

CA$0.06

Canoe EIT Income Fund

19/05/2023

15/06/2023

7.20%

CA$0.10

The Chemours Co

12/05/2023

15/06/2023

1.33%

$0.25

BorgWarner Inc

31/05/2023

15/06/2023

1.25%

$0.17

Ardmore Shipping Corp

30/05/2023

15/06/2023

1.74%

$0.35

Netstreit Corp

31/05/2023

15/06/2023

4.30%

$0.20

Teleflex Inc

12/05/2023

15/06/2023

1.02%

$0.34

Polytec Holding AG

13/06/2023

15/06/2023

0.00%

€0.10

Tennant Co

30/05/2023

15/06/2023

1.56%

$0.27

Arch Resources Inc Class A

30/05/2023

15/06/2023

0.00%

$2.20

Big 5 Sporting Goods Corp

31/05/2023

15/06/2023

0.00%

$0.25

Mullen Group Ltd

30/05/2023

15/06/2023

4.17%

CA$0.06

Nexus Industrial REIT

30/05/2023

15/06/2023

8.00%

CA$0.05

Brunswick Corp

12/05/2023

15/06/2023

2.24%

$0.40

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2023

2.41%

€0.58

Vital Infrastructure Property Trust

30/05/2023

15/06/2023

6.51%

CA$0.07

Extendicare Inc

30/05/2023

15/06/2023

1.76%

CA$0.04

Silgan Holdings Inc

31/05/2023

15/06/2023

2.15%

$0.18

Stepan Co

30/05/2023

15/06/2023

3.28%

$0.37

Universal Health Services Inc Class B

31/05/2023

15/06/2023

0.48%

$0.20

Dream Industrial Real Estate Investment Trust

30/05/2023

15/06/2023

8.95%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2023

2.31%

€0.09

Surge Energy Inc

30/05/2023

15/06/2023

5.12%

CA$0.04

UMH Properties Inc

12/05/2023

15/06/2023

6.03%

$0.21

Virtu Financial Inc Class A

31/05/2023

15/06/2023

1.88%

$0.24

CBo Territoria SA

13/06/2023

15/06/2023

6.09%

€0.24

SS&C Technologies Holdings Inc

31/05/2023

15/06/2023

1.64%

$0.20

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/05/2023

15/06/2023

4.71%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/06/2023

1.88%

€0.19

ArcelorMittal SA Depository Receipt

22/05/2023

15/06/2023

1.07%

$0.22

YieldMax AAPL Option Income Strategy ETF

07/06/2023

15/06/2023

28.32%

$0.29

Watts Water Technologies Inc Class A

31/05/2023

15/06/2023

0.81%

$0.36

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

30/05/2023

15/06/2023

5.68%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

08/06/2023

15/06/2023

6.15%

$0.04

Tradeweb Markets Inc

31/05/2023

15/06/2023

0.49%

$0.09

Boise Cascade Co

31/05/2023

15/06/2023

1.11%

$3.15

Corporacion Acciona Energias Renovables SA

13/06/2023

15/06/2023

2.01%

€0.70

Decisive Dividend Corp

30/05/2023

15/06/2023

6.03%

CA$0.04

Columbia Banking System Inc

30/05/2023

15/06/2023

5.03%

$0.36

YieldMax Innovation Option Income Strategy ETF

07/06/2023

15/06/2023

49.68%

$2.55

Canadian Apartment Properties Real Estate Investment Trust Unit

30/05/2023

15/06/2023

0.00%

CA$0.12

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

30/05/2023

15/06/2023

0.00%

$0.23

QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A

30/05/2023

15/06/2023

0.00%

$2.00

China Unicom (Hong Kong) Ltd

23/05/2023

15/06/2023

7.25%

HK$0.12

Enerplus Corp

30/05/2023

15/06/2023

0.00%

$0.07

FutureFuel Corp

31/05/2023

15/06/2023

0.88%

$0.06

Mapletree Pan Asia Commercial Trust Reg S

05/05/2023

15/06/2023

6.03%

SGD 0.02

Hoya Capital High Dividend Yield ETF

13/06/2023

15/06/2023

10.85%

$0.09

Triple Flag Precious Metals Corp

30/05/2023

15/06/2023

0.75%

$0.05

Berry Global Group Inc

31/05/2023

15/06/2023

0.00%

$0.23

Cass Information Systems Inc

02/06/2023

15/06/2023

2.80%

$0.29

Advanced Drainage Systems Inc

31/05/2023

15/06/2023

0.55%

$0.14

Choice Properties Real Estate Investment Trust

30/05/2023

15/06/2023

5.15%

CA$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2023

2.25%

€0.44

First National Financial Corp

30/05/2023

15/06/2023

0.00%

CA$0.20

Griffon Corp

24/05/2023

15/06/2023

1.06%

$0.13

Hemisphere Energy Corp

06/06/2023

15/06/2023

9.94%

CA$0.03

E Split Corp - Class A

30/05/2023

15/06/2023

9.47%

CA$0.13

Patterson-UTI Energy Inc

31/05/2023

15/06/2023

3.24%

$0.08

Tamarack Valley Energy Ltd

30/05/2023

15/06/2023

1.24%

CA$0.01

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

30/05/2023

15/06/2023

0.00%

$0.20

Granite Real Estate Investment Trust Unit

30/05/2023

15/06/2023

3.95%

CA$0.27

Kronos Worldwide Inc

02/06/2023

15/06/2023

2.78%

$0.19

Ramaco Resources Inc Class A

31/05/2023

15/06/2023

0.00%

$0.12

Real Estate Split Corp - Class A

30/05/2023

15/06/2023

15.68%

CA$0.13

Cullen/Frost Bankers Inc

30/05/2023

15/06/2023

2.91%

$0.87

Slate Grocery REIT Unit - Class U

30/05/2023

15/06/2023

7.33%

$0.07

Arrow Financial Corp

01/06/2023

15/06/2023

3.32%

$0.27

Okea ASA

02/06/2023

15/06/2023

0.00%

NOK 1.00

Primaris REIT Unit - Series A

30/05/2023

15/06/2023

4.67%

CA$0.07

Frasers Logistics & Commercial Trust

11/05/2023

15/06/2023

5.96%

SGD 0.04

Murray Income Trust PLC

18/05/2023

15/06/2023

4.32%

£0.08

Qualitas Real Estate Income Fund

05/06/2023

15/06/2023

7.55%

A$0.01

Microsoft Corp Canadian Depository Receipt

17/05/2023

15/06/2023

1.16%

$0.05

RFA Financial Inc

30/05/2023

15/06/2023

7.37%

CA$0.15

ABL Group ASA

01/06/2023

15/06/2023

9.22%

NOK 0.35

China Gold International Resources Corp Ltd

19/04/2023

15/06/2023

2.14%

$0.37

Firm Capital Mortgage Investment Corp

30/05/2023

15/06/2023

7.68%

CA$0.08

Pangaea Logistics Solutions Ltd

31/05/2023

15/06/2023

2.63%

$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2023

15/06/2023

9.91%

$0.04

Dream Office Real Estate Investment Trust Registered Shs Series -A-

30/05/2023

15/06/2023

5.93%

CA$0.17

Eldridge BBB-B CLO ETF

09/06/2023

15/06/2023

7.21%

$0.21

Progress Software Corp

31/05/2023

15/06/2023

0.00%

$0.18

Stifel Financial Corp

31/05/2023

15/06/2023

1.76%

$0.36

Commerzbank AG ADR

01/06/2023

15/06/2023

2.37%

$0.21

Dalrymple Bay Infrastructure Ltd

29/05/2023

15/06/2023

5.01%

A$0.05

MGE Energy Inc

31/05/2023

15/06/2023

2.50%

$0.41

Molson Coors Beverage Co Class A

01/06/2023

15/06/2023

4.35%

$0.41

Russel Metals Inc

29/05/2023

15/06/2023

3.38%

CA$0.40

Auto Partner SA

31/05/2023

15/06/2023

0.70%

PLN 0.15

Franklin Income Fund N(Mdis)EUR

08/06/2023

15/06/2023

8.16%

€0.06

Sinclair Inc - Class A

26/05/2023

15/06/2023

6.56%

$0.25

Boralex Inc Class A

30/05/2023

15/06/2023

1.79%

CA$0.17

Plaza Retail REIT

30/05/2023

15/06/2023

6.27%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/06/2023

15/06/2023

7.99%

$0.04

The St. Joe Co

16/05/2023

15/06/2023

0.93%

$0.10

Automotive Properties Real Estate Investment Trust

30/05/2023

15/06/2023

7.05%

CA$0.07

iA Financial Corp Inc

25/05/2023

15/06/2023

2.54%

CA$0.77

SLM Corp

01/06/2023

15/06/2023

2.26%

$0.11

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

30/05/2023

15/06/2023

36.89%

$0.20

BTB Real Estate Investment Trust

30/05/2023

15/06/2023

7.73%

CA$0.03

Cactus Inc Class A

26/05/2023

15/06/2023

1.06%

$0.11

Comstock Resources Inc

31/05/2023

15/06/2023

0.00%

$0.13

Enefit Green AS

07/06/2023

15/06/2023

0.00%

€0.21

Firm Capital Property Trust

30/05/2023

15/06/2023

7.84%

CA$0.04

First American Financial Corp

07/06/2023

15/06/2023

3.12%

$0.52

Franklin High Yield Fund A(Mdis)USD

08/06/2023

15/06/2023

6.84%

$0.03

Monarch Casino & Resort Inc

31/05/2023

15/06/2023

1.00%

$0.30

Apollo Global Management Inc

31/05/2023

15/06/2023

0.00%

$0.40

First Citizens BancShares Inc Class A

30/05/2023

15/06/2023

0.44%

$0.75

Franklin Income Fund A(Mdis)EUR-H1

08/06/2023

15/06/2023

8.02%

€0.05

Group 1 Automotive Inc

31/05/2023

15/06/2023

0.64%

$0.45

KKR Credit Income Fund

30/05/2023

15/06/2023

9.60%

A$0.01

Materion Corp

30/05/2023

15/06/2023

0.34%

$0.13

ResMed Inc Chess Depository Interest

10/05/2023

15/06/2023

0.83%

A$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2023

15/06/2023

7.89%

€0.04

Triton International Ltd

07/06/2023

15/06/2023

8.24%

$0.53

First Trust Senior Floating Rate Income Fund II

01/06/2023

15/06/2023

11.85%

$0.10

Granite Ridge Resources Inc - Class A

31/05/2023

15/06/2023

7.35%

$0.11

KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25

30/05/2023

15/06/2023

9.01%

$0.41

Lifevantage Corp

31/05/2023

15/06/2023

3.96%

$0.04

Safety Insurance Group Inc

31/05/2023

15/06/2023

4.88%

$0.90

Sunac Services Holdings Ltd

02/06/2023

15/06/2023

15.92%

HK$0.15

Templeton Global Bond Fund A(Mdis)EUR

08/06/2023

15/06/2023

6.19%

€0.04

Triton International Ltd

07/06/2023

15/06/2023

7.90%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

31/05/2023

15/06/2023

0.00%

$0.97

First Trust Intermediate Duration Preferred & Income Fund

01/06/2023

15/06/2023

9.02%

$0.11

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/06/2023

15/06/2023

11.00%

$0.03

Textainer Group Holdings Ltd

01/06/2023

15/06/2023

0.00%

$0.30

Caribbean Utilities Co Ltd Class A

31/05/2023

15/06/2023

5.61%

$0.18

First Capital REIT

30/05/2023

15/06/2023

4.00%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/06/2023

15/06/2023

0.00%

$0.05

GasLog Partners LP

07/06/2023

15/06/2023

9.18%

$0.53

NACCO Industries Inc Class A

30/05/2023

15/06/2023

2.14%

$0.22

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

31/05/2023

15/06/2023

8.57%

$0.51

Templeton Global High Yield Fund A(Mdis)USD

08/06/2023

15/06/2023

8.05%

$0.03

American Hotel Income Properties REIT LP

30/05/2023

15/06/2023

0.00%

$0.02

Crombie Real Estate Investment Trust

30/05/2023

15/06/2023

7.38%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

09/06/2023

15/06/2023

18.43%

R$0.50

Killam Apartment Real Estate Investment Trust

30/05/2023

15/06/2023

4.26%

CA$0.06

Luxshare Precision Industry Co Ltd Class A

15/06/2023

0.47%

CN¥0.13

NBT Bancorp Inc

31/05/2023

15/06/2023

3.52%

$0.30

Ocean Wilsons Holdings Ltd

18/05/2023

15/06/2023

11.50%

£0.56

Ravelin Properties REIT

30/05/2023

15/06/2023

0.00%

CA$0.01

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/06/2023

15/06/2023

8.35%

€0.02

Associated Banc-Corp

31/05/2023

15/06/2023

3.51%

$0.21

Chartwell Retirement Residences

30/05/2023

15/06/2023

4.02%

CA$0.05

F N B Corp

01/06/2023

15/06/2023

2.97%

$0.12

FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A

31/05/2023

15/06/2023

7.98%

$0.50

PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-

31/05/2023

15/06/2023

8.42%

$0.50

True North Commercial REIT

30/05/2023

15/06/2023

8.35%

CA$0.14

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/05/2023

15/06/2023

16.57%

$0.18

Computer Modelling Group Ltd

06/06/2023

15/06/2023

1.06%

CA$0.05

Enwell Energy PLC

01/06/2023

15/06/2023

0.00%

£0.15

First Trust/abrdn Global Opportunity Income Fund

01/06/2023

15/06/2023

0.00%

$0.06

Franklin Gulf Wealth Bond Fund A(Mdis)

08/06/2023

15/06/2023

5.83%

$0.04

Franklin Income Fund N(Mdis)USD

08/06/2023

15/06/2023

8.15%

$0.05

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/06/2023

15/06/2023

3.54%

$0.04

High Liner Foods Inc

31/05/2023

15/06/2023

7.37%

$0.13

Inovalis Real Estate Investment Trust

30/05/2023

15/06/2023

22.08%

CA$0.03

Kinross Gold Corp Cedear

31/05/2023

15/06/2023

0.00%

ARS 0.03

Lassonde Industries Inc Shs -A-

24/05/2023

15/06/2023

2.28%

CA$0.50

Middlefield Real Estate Dividend ETF

30/05/2023

15/06/2023

6.77%

CA$0.08

Minerals Technologies Inc

31/05/2023

15/06/2023

0.71%

$0.05

PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C

31/05/2023

15/06/2023

9.17%

$0.42

PRO Real Estate Investment Trust

30/05/2023

15/06/2023

6.88%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/05/2023

15/06/2023

0.00%

$0.40

Resources Connection Inc

17/05/2023

15/06/2023

6.83%

$0.14

Societe de la Tour Eiffel SA

13/06/2023

15/06/2023

0.00%

€0.75

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

12/05/2023

15/06/2023

7.31%

$0.40

Yellow Pages Ltd

24/05/2023

15/06/2023

7.56%

CA$0.20

Zijin Mining Group Co Ltd Class A

15/06/2023

1.47%

CN¥0.20

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

19/05/2023

15/06/2023

4.70%

CA$0.30

Central Pacific Financial Corp

30/05/2023

15/06/2023

3.42%

$0.26

Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-

30/05/2023

15/06/2023

9.21%

$0.62

First Financial Bancorp

31/05/2023

15/06/2023

3.44%

$0.23

Flagship Communities REIT Units

30/05/2023

15/06/2023

3.52%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/06/2023

15/06/2023

4.93%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/06/2023

15/06/2023

9.64%

$0.67

Hyster Yale Inc Class A

31/05/2023

15/06/2023

3.87%

$0.33

InterRent Real Estate Investment Trust

30/05/2023

15/06/2023

3.07%

CA$0.03

Jamieson Wellness Inc

31/05/2023

15/06/2023

2.96%

CA$0.17

Melcor Real Estate Investment Trust

30/05/2023

15/06/2023

0.00%

CA$0.04

MetLife Inc

30/05/2023

15/06/2023

6.21%

$0.35

Old National Bancorp

31/05/2023

15/06/2023

2.47%

$0.14

QVC Inc 6.250% Senior Secured Notes due 2068

31/05/2023

15/06/2023

13.40%

$0.39

SoFi Weekly Dividend ETF

13/06/2023

15/06/2023

0.00%

$0.02

Source Rock Royalties Ltd

30/05/2023

15/06/2023

8.27%

CA$0.01

Strategy Shares Nasdaq 7 Handl Index ETF

13/06/2023

15/06/2023

6.95%

$0.12

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/06/2023

15/06/2023

7.34%

$0.43

Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int

30/05/2023

15/06/2023

6.16%

$0.27

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A

30/05/2023

15/06/2023

6.27%

$0.30

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

30/05/2023

15/06/2023

6.27%

$18.75

Ashland Inc

31/05/2023

15/06/2023

3.43%

$0.39

Bank Leumi Le-Israel BM

07/06/2023

15/06/2023

3.96%

₪0.19

Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A

30/05/2023

15/06/2023

7.53%

$0.32

Build King Holdings Ltd

29/05/2023

15/06/2023

9.68%

HK$0.11

Canadian General Investments Ltd

30/05/2023

15/06/2023

2.48%

CA$0.24

COSCO SHIPPING Specialized Carriers Co Ltd Class A

15/06/2023

3.58%

CN¥0.16

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/06/2023

15/06/2023

8.45%

R$1.10

Eastern Bankshares Inc

01/06/2023

15/06/2023

3.01%

$0.10

Empresas Gasco SA

12/06/2023

15/06/2023

3.99%

CLP 5

European Residential REIT

30/05/2023

15/06/2023

0.00%

€0.01

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

31/05/2023

15/06/2023

8.12%

$0.52

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/06/2023

15/06/2023

3.03%

R$17.00

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/06/2023

15/06/2023

11.13%

R$0.87

Gamehost Inc

30/05/2023

15/06/2023

4.48%

CA$0.03

GasLog Partners LP Cum Red Perp Pfd Uts Series -A-

07/06/2023

15/06/2023

8.45%

$0.54

Hamilton Beach Brands Holding Co Class A

31/05/2023

15/06/2023

2.48%

$0.11

Nelnet Inc Class A

31/05/2023

15/06/2023

0.95%

$0.26

NuStar Energy LP A

31/05/2023

15/06/2023

0.00%

$0.73

Rocky Brands Inc

31/05/2023

15/06/2023

1.72%

$0.16

Ryerson Holding Corp

31/05/2023

15/06/2023

2.83%

$0.18

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

13/06/2023

15/06/2023

6.96%

$0.31

State Street Corp DR

30/05/2023

15/06/2023

6.02%

$0.33

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/06/2023

15/06/2023

9.21%

A$0.02

Titanium Transportation Group Inc

30/05/2023

15/06/2023

0.00%

CA$0.02

Tokyo Electron Ltd ADR

30/03/2023

15/06/2023

1.40%

$1.02

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/06/2023

15/06/2023

7.37%

$0.46

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/06/2023

15/06/2023

8.85%

R$0.82

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

01/06/2023

15/06/2023

0.00%

$0.22

Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A

30/05/2023

15/06/2023

0.00%

$0.44

Boardwalk Real Estate Investment Trust

30/05/2023

15/06/2023

2.43%

CA$0.10

Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A

30/05/2023

15/06/2023

7.76%

$0.31

Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B

31/05/2023

15/06/2023

7.98%

$0.41

Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A

31/05/2023

15/06/2023

7.93%

$0.41

Dun & Bradstreet Holdings Inc

31/05/2023

15/06/2023

0.00%

$0.05

First Trust High Inc Long/Short Fund

01/06/2023

15/06/2023

0.00%

$0.11

First Trust Mortgage Income Fund

01/06/2023

15/06/2023

6.55%

$0.06

FNCB Bancorp Inc

31/05/2023

15/06/2023

0.00%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/06/2023

15/06/2023

8.09%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/06/2023

15/06/2023

5.82%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D

31/05/2023

15/06/2023

8.95%

$0.59

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/06/2023

15/06/2023

10.42%

R$0.45

Global X Nasdaq 100 Covered Call ETF

31/05/2023

15/06/2023

10.26%

A$0.09

Hancock Whitney Corp

02/06/2023

15/06/2023

3.06%

$0.30

Home Capital Group Inc

30/05/2023

15/06/2023

0.00%

CA$0.15

K-Bro Linen Inc

30/05/2023

15/06/2023

3.20%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

7.85%

R$0.95

La-Z-Boy Inc

01/06/2023

15/06/2023

2.86%

$0.18

LCNB Corp

31/05/2023

15/06/2023

5.42%

$0.21

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

30/05/2023

15/06/2023

6.01%

$0.37

Molson Coors Canada Inc Class B

01/06/2023

15/06/2023

4.30%

$0.55

Morguard Real Estate Investment Trust

30/05/2023

15/06/2023

3.76%

CA$0.02

National Bank Holdings Corp Class A

25/05/2023

15/06/2023

3.13%

$0.26

Peoples Financial Services Corp

30/05/2023

15/06/2023

4.42%

$0.41

PT Indosat Tbk Class B

25/05/2023

15/06/2023

4.23%

IDR 64

PT Superkrane Mitra Utama Tbk

06/06/2023

15/06/2023

10.27%

IDR 6

Scholastic Corp

27/04/2023

15/06/2023

1.98%

$0.20

Seresco SA

13/06/2023

15/06/2023

1.59%

€0.04

Sotherly Hotels Inc

30/05/2023

15/06/2023

0.00%

$0.52

Stingray Group Inc

30/05/2023

15/06/2023

3.22%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/06/2023

15/06/2023

9.50%

$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/06/2023

15/06/2023

8.08%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/06/2023

15/06/2023

8.58%

€0.02

Tenneco Inc Class A

08/06/2023

15/06/2023

0.00%

$0.30

The Hershey Co ADR

18/05/2023

15/06/2023

0.00%

ARS 0.05

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

12/06/2023

15/06/2023

5.98%

€0.34

US Vegan Climate ETF

13/06/2023

15/06/2023

0.00%

$0.07

Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)

30/05/2023

15/06/2023

6.22%

$0.29

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

12.13%

R$0.93

XP Log Fundo de Investimento Imobiliario

01/06/2023

15/06/2023

9.77%

R$0.75

ACNB Corp

31/05/2023

15/06/2023

7.27%

$0.28

Actia group

13/06/2023

15/06/2023

3.14%

€0.12

Arco Vara AS

07/06/2023

15/06/2023

4.24%

€0.02

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

0.00%

R$0.70

Biosyent Inc

01/06/2023

15/06/2023

1.54%

CA$0.04

BRL Trust DTVM SA

09/06/2023

15/06/2023

14.49%

R$0.31

Chemins de Fer Departementaux

13/06/2023

15/06/2023

4.26%

€25.00

Cohen Development Gas & Oil Ltd

07/06/2023

15/06/2023

1.64%

₪1.37

Dream Impact Trust

30/05/2023

15/06/2023

0.00%

CA$0.05

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/05/2023

15/06/2023

1.85%

R$0.56

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/06/2023

15/06/2023

7.85%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/06/2023

15/06/2023

6.83%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/06/2023

15/06/2023

5.94%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

08/06/2023

15/06/2023

4.00%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/06/2023

15/06/2023

4.23%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

07/06/2023

15/06/2023

4.00%

R$8.25

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

09/06/2023

15/06/2023

11.84%

R$0.64

Fundo Investimento Imobiliario RBRP PAX

09/06/2023

15/06/2023

9.21%

R$0.27

GMO Internet group Inc

30/03/2023

15/06/2023

1.68%

JP¥12

Haynes International Inc

31/05/2023

15/06/2023

0.00%

$0.22

Itochu Enex Co Ltd

30/03/2023

15/06/2023

3.11%

JP¥26

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

08/06/2023

15/06/2023

6.03%

$0.61

Marcus Corp

01/06/2023

15/06/2023

1.74%

$0.05

Maxi Renda Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

11.57%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/06/2023

15/06/2023

18.26%

R$1.11

MidWestOne Financial Group Inc

31/05/2023

15/06/2023

2.00%

$0.24

Minto Apartment REIT

30/05/2023

15/06/2023

3.05%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/05/2023

15/06/2023

4.69%

CA$0.06

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

31/05/2023

15/06/2023

0.00%

$0.66

ON24 Inc

19/05/2023

15/06/2023

0.00%

$1.09

Otis Worldwide Corp BRDR

18/05/2023

15/06/2023

1.69%

R$0.17

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/06/2023

15/06/2023

14.89%

R$1.25

Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A

30/05/2023

15/06/2023

8.78%

$0.56

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/06/2023

15/06/2023

8.59%

R$0.84

Premier Inc Class A

31/05/2023

15/06/2023

0.00%

$0.21

Promotora Y Operadora de Infraestructura SAB de CV

13/06/2023

15/06/2023

0.00%

MX$2.66

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/06/2023

15/06/2023

3.70%

₪3.70

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

16.85%

R$0.32

SCE Trust IV Preferred Secs Series -J-

13/06/2023

15/06/2023

7.55%

$0.34

Selectirente

13/06/2023

15/06/2023

5.05%

€3.80

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/06/2023

15/06/2023

8.00%

$1.70

Templeton Global Bond Fund N(Mdis)EUR-H1

08/06/2023

15/06/2023

6.30%

€0.03

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

12/06/2023

15/06/2023

3.87%

$2.97

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/06/2023

15/06/2023

31.77%

R$0.07

Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC

30/05/2023

15/06/2023

6.24%

$0.27

Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-

30/05/2023

15/06/2023

5.90%

$0.35

Zions Bancorp NA DR

31/05/2023

15/06/2023

0.00%

$0.57

Air Lease Corp Ser A

30/05/2023

15/06/2023

0.00%

$0.38

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

01/06/2023

15/06/2023

0.00%

R$1.18

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

13/06/2023

15/06/2023

3.21%

$0.00

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

31/05/2023

15/06/2023

5.34%

$0.40

Associated Banc-Corp

31/05/2023

15/06/2023

7.02%

$0.37

Banco De Valores SA Shs 1 Vote

13/06/2023

15/06/2023

0.95%

ARS 0.74

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/06/2023

15/06/2023

13.86%

R$0.80

Barclays Bank PLC ADR

13/06/2023

15/06/2023

0.06%

$0.03

BayFirst Financial Corp

31/05/2023

15/06/2023

4.00%

$0.08

BB Renda Corporativa Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

12.00%

R$1.07

BG Container Glass PCL

29/05/2023

15/06/2023

1.91%

THB 0.08

Bresco - Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

9.35%

R$0.75

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/06/2023

15/06/2023

13.11%

R$0.09

BTG Pactual Credito Imobiliario

09/06/2023

15/06/2023

11.77%

R$0.11

CECEP Wind Power Corp Class A

15/06/2023

1.55%

CN¥0.09

Chesswood Group Ltd

30/05/2023

15/06/2023

0.00%

CA$0.05

CNB Financial Corp

31/05/2023

15/06/2023

2.50%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/06/2023

15/06/2023

4.16%

A$1.13

Conpet SA

24/05/2023

15/06/2023

8.29%

RON 6.87

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/06/2023

15/06/2023

11.56%

R$1.20

Dominion Lending Centres Inc Class A

31/05/2023

15/06/2023

2.04%

CA$0.03

Dream Residential REIT Units

30/05/2023

15/06/2023

0.00%

$0.04

Element Solutions Inc

31/05/2023

15/06/2023

0.75%

$0.08

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

12/05/2023

15/06/2023

0.55%

R$0.18

Empresaria Group PLC

25/05/2023

15/06/2023

0.00%

£0.01

Fator Verita Fundo de Investimento Imobiliario - FII

01/06/2023

15/06/2023

12.99%

R$0.95

First Trust Energy Infrastructure Fund

01/06/2023

15/06/2023

0.00%

$0.10

First Trust New Opps MLP & Energy Fund

01/06/2023

15/06/2023

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/06/2023

15/06/2023

8.05%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/06/2023

15/06/2023

5.82%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/06/2023

15/06/2023

5.68%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

31/05/2023

15/06/2023

0.00%

$0.52

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/06/2023

15/06/2023

8.35%

R$0.80

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

09/06/2023

15/06/2023

12.82%

R$0.84

Fundo de Investimento Imobiliario Caixa Cedae

01/06/2023

15/06/2023

13.49%

R$0.39

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/06/2023

15/06/2023

13.13%

R$0.70

Fundo De Investimento Imobiliario Rooftop I Units

01/06/2023

15/06/2023

60.33%

R$103.23

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/06/2023

15/06/2023

14.70%

R$0.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/06/2023

15/06/2023

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

01/06/2023

15/06/2023

7.59%

R$0.40

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/06/2023

15/06/2023

7.03%

R$4.20

Fundo Investimento Imobiliario Green Towers

01/06/2023

15/06/2023

12.47%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

09/06/2023

15/06/2023

12.88%

R$1.47

GCM Grosvenor Inc - Class A

31/05/2023

15/06/2023

4.47%

$0.11

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

30/05/2023

15/06/2023

5.72%

CA$0.36

Global One Real Estate Investment Corp

30/03/2023

15/06/2023

7.71%

JP¥2,860

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

9.82%

R$0.14

HireQuest Inc

31/05/2023

15/06/2023

2.05%

$0.06

Indorama Ventures PCL Units Non-Voting Depository Receipt

26/05/2023

15/06/2023

2.06%

THB 0.25

Inter Residence Fundo DE Investimento Imobiliario -FII

01/06/2023

15/06/2023

10.62%

R$0.62

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/06/2023

15/06/2023

15.37%

R$1.35

Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062

31/05/2023

15/06/2023

0.00%

$0.37

KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th

30/05/2023

15/06/2023

6.58%

$0.35

KeyCorp Ser G

30/05/2023

15/06/2023

6.61%

$0.35

LifeGoal Home Down Payment Investment ETF

12/06/2023

15/06/2023

0.00%

$0.01

Marwest Apartment REIT Unit - Class A

30/05/2023

15/06/2023

2.43%

CA$0.00

MVB Financial Corp

31/05/2023

15/06/2023

2.62%

$0.17

NB Global Corporate Income Trust

01/06/2023

15/06/2023

0.00%

A$0.01

Neogrid Participacoes SA

02/05/2023

15/06/2023

0.00%

R$0.37

Neuberger Municipal Fund

30/05/2023

15/06/2023

6.48%

$0.04

NewMed Energy LP

22/05/2023

15/06/2023

1.28%

₪0.04

Nicolet Bankshares Inc

31/05/2023

15/06/2023

1.00%

$0.25

Olympic Steel Inc

31/05/2023

15/06/2023

1.46%

$0.13

Pactiv Evergreen Inc

30/05/2023

15/06/2023

0.00%

$0.10

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/06/2023

15/06/2023

11.41%

R$0.78

Peoples Bancorp of North Carolina Inc

01/06/2023

15/06/2023

2.58%

$0.19

Pet Valu Holdings Ltd

30/05/2023

15/06/2023

2.55%

CA$0.10

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/05/2023

15/06/2023

4.56%

R$0.50

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

0.00%

R$1.00

PT BFI Finance Indonesia Tbk

26/05/2023

15/06/2023

8.72%

IDR 32

Rbr Log - Fundo DE Investimento Imobiliario Units

09/06/2023

15/06/2023

10.57%

R$0.67

Richmond Mutual Bancorp Inc

31/05/2023

15/06/2023

4.61%

$0.14

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/06/2023

15/06/2023

11.40%

R$0.10

Shandong Hi-Speed Co Ltd Class A

15/06/2023

3.91%

CN¥0.40

Sichuan Expressway Co Ltd Class A

15/06/2023

4.71%

CN¥0.10

Steel Partners Holdings LP A series

31/05/2023

15/06/2023

0.00%

$0.38

Stifel Financial Corp Ser B

31/05/2023

15/06/2023

6.61%

$0.39

Templeton Asian Bond Fund A(Mdis)USD

08/06/2023

15/06/2023

5.41%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/06/2023

15/06/2023

5.23%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/06/2023

15/06/2023

6.17%

CN¥0.25

Templeton Global Bond Fund N(Mdis)USD

08/06/2023

15/06/2023

6.23%

$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/06/2023

15/06/2023

8.39%

$0.02

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/06/2023

15/06/2023

10.17%

€0.03

Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E

07/06/2023

15/06/2023

7.50%

$0.36

Trustmark Corp

31/05/2023

15/06/2023

2.28%

$0.23

Trx Real Estate Fundo Investimento Imobiliario

01/06/2023

15/06/2023

12.15%

R$0.84

TWC Enterprises Ltd

30/05/2023

15/06/2023

1.63%

CA$0.05

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

12/06/2023

15/06/2023

7.62%

$0.56

United Bancshares Inc

30/05/2023

15/06/2023

2.70%

$0.22

V2 Prime Properties Fundo De Investimento Imobiliario - FII

01/06/2023

15/06/2023

0.00%

R$0.10

Victory Pioneer Fund Class A

15/06/2023

0.00%

$0.04

Vinci Gestora de Recursos Ltda.

01/06/2023

15/06/2023

9.62%

R$0.70

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

11.97%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/06/2023

15/06/2023

8.97%

R$1.11

Wang- Zheng Bhd

30/05/2023

15/06/2023

1.25%

MYR 0.02

Waterco Ltd

04/05/2023

15/06/2023

2.82%

A$0.05

Westinghouse Air Brake Technologies Corp BRDR

26/05/2023

15/06/2023

0.36%

R$0.42

Wiz Co Participacoes e Corretagem de Seguros SA

02/05/2023

15/06/2023

2.90%

R$0.45

Acquirers Small and Micro Deep Value ETF

13/06/2023

15/06/2023

0.00%

$0.17

AECI Ltd 5 1/2 % Cum.Pref.Shs

07/06/2023

15/06/2023

8.64%

ZAR 0.66

Aeon Co (M) Bhd

30/05/2023

15/06/2023

4.24%

MYR 0.04

Africa Israel Residences Ltd

06/06/2023

15/06/2023

2.01%

₪1.42

Agnico Eagle Mines Ltd Cedear

31/05/2023

15/06/2023

0.00%

ARS 0.13

Almasane Alkobra Mining Co

06/06/2023

15/06/2023

2.98%

SAR 0.73

Alumil Rom Industry SA

24/05/2023

15/06/2023

6.56%

RON 0.20

American Electric Power Co Inc BRDR

09/05/2023

15/06/2023

1.96%

R$2.03

American International Group Inc Ser A

30/05/2023

15/06/2023

0.00%

$0.37

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

13/06/2023

15/06/2023

1.33%

€0.00

Anhui Kouzi Distillery Co Ltd Class A

15/06/2023

5.36%

CN¥1.50

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

15/06/2023

0.00%

CN¥0.15

Anji Microelectronics Technology (Shanghai) Co Ltd Class A

15/06/2023

0.15%

CN¥0.25

Anzheng Fashion Group Co Ltd Class A

15/06/2023

1.28%

CN¥0.50

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

31/05/2023

15/06/2023

0.00%

$0.40

Applied Materials Inc Cedear

24/05/2023

15/06/2023

0.00%

ARS 0.06

Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A

31/05/2023

15/06/2023

0.00%

$1.38

ArcSoft Corp Ltd Class A

15/06/2023

1.16%

CN¥0.13

Asia Brands Bhd

29/05/2023

15/06/2023

3.85%

MYR 0.01

Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int

31/05/2023

15/06/2023

6.91%

$0.35

Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B

31/05/2023

15/06/2023

8.02%

$0.48

Baker Hughes Co BRDR

26/05/2023

15/06/2023

0.94%

R$0.93

Banco Bilbao Vizcaya Argentaria Colombia SA Class B

08/06/2023

15/06/2023

0.00%

COP 32

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/06/2023

15/06/2023

20.95%

R$1.53

BB Fundo Invest Imobiliario Progressivo

01/06/2023

15/06/2023

46.87%

R$3.83

BB Progressivo Il Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

0.00%

R$0.90

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

15/06/2023

6.89%

CN¥0.13

Beijing Tianyishangjia New Material Corp Ltd Class A

15/06/2023

0.00%

CN¥0.04

Bendigo and Adelaide Bank Ltd Hybrid Security

06/06/2023

15/06/2023

5.12%

A$1.32

Betta Pharmaceuticals Co Ltd Class A

15/06/2023

0.44%

CN¥0.07

BGRIMM Technology Co Ltd Class A

15/06/2023

0.63%

CN¥0.05

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS

13/06/2023

15/06/2023

0.00%

TRY 0.12

BitStrat Holdings Ltd Registered Shs Reg S

02/06/2023

15/06/2023

0.00%

HK$0.07

Brightgene Bio-medical Technology Co Ltd Class A

15/06/2023

0.16%

CN¥0.11

Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058

31/05/2023

15/06/2023

9.23%

$0.39

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

19/05/2023

15/06/2023

4.69%

CA$0.30

Carter's Inc BRDR

26/05/2023

15/06/2023

2.06%

R$1.83

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/06/2023

15/06/2023

4.92%

R$0.12

Cawachi Ltd

14/03/2023

15/06/2023

2.92%

JP¥50

Changjiang Publishing & Media Co Ltd Class A

15/06/2023

4.83%

CN¥0.32

Chen Nan Iron Wire Co Ltd

25/05/2023

15/06/2023

7.24%

NT$1.71

Chengdu ALD Aviation Manufacturing Corp Class A

15/06/2023

0.00%

CN¥0.20

Chengdu Galaxy Magnets Co Ltd Class A

15/06/2023

1.12%

CN¥0.40

China Biotech Services Holdings Ltd

19/05/2023

15/06/2023

0.00%

HK$0.01

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A

15/06/2023

2.67%

CN¥0.59

China Satellite Communications Co Ltd Class A

15/06/2023

0.10%

CN¥0.04

China World Trade Center Co Ltd Class A

15/06/2023

5.10%

CN¥0.70

China Youran Dairy Group Ltd

22/05/2023

15/06/2023

0.00%

HK$0.02

Chinese Universe Publishing And Media Co Ltd Class A

15/06/2023

4.82%

CN¥0.75

Chongqing Chuanyi Automation Co Ltd Class A

15/06/2023

2.94%

CN¥0.46

CMIC HOLDINGS Co Ltd

30/03/2023

15/06/2023

0.00%

JP¥10,799,136

CMST Development Co Ltd Class A

15/06/2023

1.31%

CN¥0.10

COFCO Technology & Industry Co Ltd Class A

15/06/2023

1.54%

CN¥0.20

Commonwealth Bank of Australia Hybrid Security

06/06/2023

15/06/2023

0.00%

A$1.25

Commonwealth Bank of Australia Hybrid Security

06/06/2023

15/06/2023

4.09%

A$1.13

Commonwealth Bank of Australia Hybrid Security

06/06/2023

15/06/2023

0.00%

A$1.30

Commonwealth Bank of Australia Hybrid Security

06/06/2023

15/06/2023

4.30%

A$1.17

Compa SA

22/05/2023

15/06/2023

0.62%

RON 0.00

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/06/2023

15/06/2023

0.00%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/06/2023

15/06/2023

7.84%

R$0.78

Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B

30/05/2023

15/06/2023

6.53%

$0.28

Daiwa Securities Living Investment Corp

30/03/2023

15/06/2023

5.21%

JP¥2,200

Dow Inc BRDR

30/05/2023

15/06/2023

2.63%

R$0.85

Duc Thanh Wood Processing JSC

31/05/2023

15/06/2023

11.65%

₫826

E & M Computing Ltd

01/06/2023

15/06/2023

2.22%

₪0.08

Ecovacs Robotics Co Ltd Class A

15/06/2023

0.68%

CN¥0.90

Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A

30/05/2023

15/06/2023

6.33%

$0.31

Epoxy Base Electronic Material Co Ltd Class A

15/06/2023

0.14%

CN¥0.20

Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C

01/06/2023

15/06/2023

6.58%

$0.27

Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A

01/06/2023

15/06/2023

6.65%

$0.33

Exelon Corp BRDR

12/05/2023

15/06/2023

2.57%

R$1.76

First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C

30/05/2023

15/06/2023

6.51%

$0.35

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

30/05/2023

15/06/2023

6.30%

$0.34

First National Bank Alaska

31/05/2023

15/06/2023

6.01%

$3.20

First Trust Dynamic Europe Equity Income

01/06/2023

15/06/2023

0.00%

$0.07

Fiyta Precision Technology Co Ltd

15/06/2023

2.21%

CN¥0.25

Focuslight Technologies Inc Class A

15/06/2023

0.00%

CN¥0.43

Foshan Nationstar Optoelectronics Co Ltd Class A

15/06/2023

0.64%

CN¥0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/06/2023

15/06/2023

4.97%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/06/2023

15/06/2023

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/06/2023

15/06/2023

3.11%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/06/2023

15/06/2023

3.09%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/06/2023

15/06/2023

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/06/2023

15/06/2023

0.00%

$0.01

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/06/2023

15/06/2023

4.81%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/06/2023

15/06/2023

4.87%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/06/2023

15/06/2023

4.86%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/06/2023

15/06/2023

6.77%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/06/2023

15/06/2023

6.02%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/06/2023

15/06/2023

4.05%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

08/06/2023

15/06/2023

3.14%

$0.01

Fridenson Logistic Services Ltd

06/06/2023

15/06/2023

9.95%

₪0.92

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

31/05/2023

15/06/2023

0.00%

$0.50

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/06/2023

15/06/2023

11.46%

R$0.75

Fundo De Investimento Imobiliario Athena I Units

07/06/2023

15/06/2023

11.10%

R$0.83

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/06/2023

15/06/2023

9.23%

R$0.20

Fundo Invest Imobiliario Continental Square Faria Lima

07/06/2023

15/06/2023

8.36%

R$0.94

Fundo Invest Imobiliario Europar

01/06/2023

15/06/2023

7.10%

R$1.70

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/06/2023

15/06/2023

11.27%

R$0.42

Fundo Invest Imobiliario Projeto Agua Branca

01/06/2023

15/06/2023

8.68%

R$1.90

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

07/06/2023

15/06/2023

7.97%

R$0.74

Fundo Invest Imobiliario The One

07/06/2023

15/06/2023

0.00%

R$0.98

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

01/06/2023

15/06/2023

14.29%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/06/2023

15/06/2023

0.00%

R$1.26

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/06/2023

15/06/2023

10.87%

R$0.09

G1 Secure Solutions Ltd

08/06/2023

15/06/2023

2.14%

₪0.05

Gas Malaysia Bhd

26/05/2023

15/06/2023

4.59%

MYR 0.09

General Motors Co Cedear

01/06/2023

15/06/2023

0.00%

ARS 0.02

Giantec Semiconductor Corp Class A

15/06/2023

0.62%

CN¥0.88

Global X S&P 500 Covered Call ETF

31/05/2023

15/06/2023

8.94%

A$0.08

Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

31/05/2023

15/06/2023

6.26%

$0.36

Grupo Bafar SA de CV Class B

13/06/2023

15/06/2023

0.00%

MX$0.97

Grupo Bolivar SA

08/06/2023

15/06/2023

3.90%

COP 207

Grupo Nutresa SA

08/06/2023

15/06/2023

0.00%

COP 145

Guangdong Champion Asia Electronics Co Ltd Class A

15/06/2023

0.00%

CN¥0.20

Guangdong Dtech Technology Co Ltd Class A

15/06/2023

0.40%

CN¥0.07

Guangzhou Kingmed Diagnostics Group Co Ltd Class A

15/06/2023

3.20%

CN¥1.78

Hamakyorex Co Ltd

30/03/2023

15/06/2023

2.42%

JP¥13

Hamaton Automotive Technology Co Ltd Class A

15/06/2023

0.89%

CN¥0.12

Hangzhou Electronic Soul Network Technology Co Ltd Class A

15/06/2023

0.00%

CN¥0.83

Hangzhou Xili Intelligent Technology Co Ltd Class A

15/06/2023

2.09%

CN¥0.18

Hedge Logistica Fundo Investimento Imobiliario

01/06/2023

15/06/2023

9.11%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/06/2023

15/06/2023

10.47%

R$0.50

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/06/2023

15/06/2023

10.54%

R$0.06

HeiLongJiang ZBD Pharmaceutical Co Ltd Class A

15/06/2023

2.25%

CN¥0.03

HLS Therapeutics Inc

27/04/2023

15/06/2023

0.00%

$0.05

Hongfa Technology Co Ltd Class A

15/06/2023

1.42%

CN¥0.26

Huapont Life Science Co Ltd Class A

15/06/2023

4.02%

CN¥0.22

Huntington Ingalls Industries Inc BRDR

25/05/2023

15/06/2023

1.16%

R$0.08

Hygon Information Technology Co Ltd Class A

15/06/2023

0.07%

CN¥0.04

I B I Investment House Ltd

08/06/2023

15/06/2023

2.43%

₪2.76

Icape Holding SA

13/06/2023

15/06/2023

1.80%

€0.20

Impulse (Qingdao) Health Tech Co Ltd Class A

15/06/2023

0.23%

CN¥0.06

Infocom Corp

30/03/2023

15/06/2023

0.00%

JP¥32

Inmark Prime Socimi SAU

13/06/2023

15/06/2023

0.89%

€0.59

Insurance Australia Group Ltd Hybrid security

01/06/2023

15/06/2023

6.87%

A$1.60

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

06/06/2023

15/06/2023

0.00%

A$1.87

Inter Fundo De Investimento Imobiliario

01/06/2023

15/06/2023

12.73%

R$0.63

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/06/2023

15/06/2023

9.71%

R$0.57

International Paper Co Cedear

24/05/2023

15/06/2023

0.00%

ARS 0.12

Jiajiayue Group Co Ltd Class A

15/06/2023

2.22%

CN¥0.10

JiangSu Changling Hydraulic Co Ltd Class A

15/06/2023

0.90%

CN¥0.35

Jiangsu Changshu Automotive Trim Group Co Ltd Class A

15/06/2023

2.53%

CN¥0.40

Jiangsu Eazytec Co Ltd Class A

15/06/2023

0.08%

CN¥0.06

Jiangsu Fengshan Group Co Ltd Class A

15/06/2023

0.00%

CN¥0.07

Jiangsu Maysta Chemical Co Ltd Class A

15/06/2023

0.86%

CN¥0.14

Jiangsu Shentong Valve Co Ltd Class A

15/06/2023

1.17%

CN¥0.05

Josapar-Joaquim Oliveira SA Particip

28/04/2023

15/06/2023

3.69%

R$0.82

JS Real Estate Multigestao-FII

01/06/2023

15/06/2023

8.89%

R$0.46

Kameda Seika Co Ltd

30/03/2023

15/06/2023

0.69%

JP¥4

Keboda Technology Co Ltd Class A

15/06/2023

1.33%

CN¥0.50

KeyCorp DR

30/05/2023

15/06/2023

6.12%

$0.38

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

30/05/2023

15/06/2023

6.23%

$0.39

KKB Engineering Bhd

29/05/2023

15/06/2023

6.67%

MYR 0.06

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

31/05/2023

15/06/2023

0.00%

$0.75

Koncar Distributivni & Specijalni Transformatori DD

29/05/2023

15/06/2023

2.02%

€13.74

Koncar Distributivni & Specijalni Transformatori DD Pref.Shs

29/05/2023

15/06/2023

2.27%

€13.74

Landai Technology Group Corp Ltd Class A

15/06/2023

0.53%

CN¥0.05

Lanzhou Foci Pharmaceutical Co Ltd Class A

15/06/2023

0.15%

CN¥0.05

Lee's Pharmaceutical Holdings Ltd

25/05/2023

15/06/2023

4.33%

HK$0.01

Lilama 10 JSC

26/05/2023

15/06/2023

6.08%

₫1,000

Linda Nektar AS

31/05/2023

15/06/2023

1.23%

€0.10

Linkage Software Co Ltd Class A

15/06/2023

1.73%

CN¥0.20

Linkbancorp Inc

30/05/2023

15/06/2023

3.49%

$0.08

Lizen JSC

18/05/2023

15/06/2023

0.00%

₫654

M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H

31/05/2023

15/06/2023

5.61%

$0.35

Macquarie Group Ltd Hybrid Security

05/06/2023

15/06/2023

0.00%

A$1.65

Maoye International Holdings Ltd

24/05/2023

15/06/2023

0.00%

HK$0.01

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

01/06/2023

15/06/2023

0.00%

R$1.30

Mesa Laboratories Inc

30/05/2023

15/06/2023

0.67%

$0.16

MetLife Inc Series F

30/05/2023

15/06/2023

6.23%

$0.30

Middlefield Banc Corp

01/06/2023

15/06/2023

2.53%

$0.20

Middlefield Global Dividend Growers ETF

30/05/2023

15/06/2023

3.52%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/05/2023

15/06/2023

4.39%

CA$0.04

Middlefield Innovation Dividend ETF

30/05/2023

15/06/2023

1.37%

CA$0.03

Middlefield US Equity Dividend ETF

30/05/2023

15/06/2023

2.26%

CA$0.05

Minmetals New Energy Materials Hunan Co Ltd - Class A

15/06/2023

0.00%

CN¥0.23

Molson Coors Canada Inc Class A

01/06/2023

15/06/2023

4.09%

$0.55

Moodys Corp BRDR

18/05/2023

15/06/2023

0.67%

R$0.94

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

07/06/2023

15/06/2023

0.00%

R$0.06

Neuberger Berman California Municipal Fund

30/05/2023

15/06/2023

0.00%

$0.03

Neuberger Berman New York Municipal Fund

30/05/2023

15/06/2023

0.00%

$0.02

Newmont Corp Cedear

31/05/2023

15/06/2023

0.00%

ARS 0.13

Newport Logistica Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

11.21%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

01/06/2023

15/06/2023

3.53%

R$0.12

Ningbo Techmation Co Ltd Class A

15/06/2023

0.43%

CN¥0.05

NiSource Inc

23/05/2023

15/06/2023

0.00%

$0.41

Northern Region Cement Co

01/06/2023

15/06/2023

3.54%

SAR 0.25

Northview Fund

30/05/2023

15/06/2023

0.00%

CA$0.10

Nova Net Lease REIT Units

30/05/2023

15/06/2023

0.00%

$0.00

Novoray Corp Class A

15/06/2023

0.45%

CN¥0.35

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

30/05/2023

15/06/2023

7.37%

$0.30

Pengana International Equities Ord

31/05/2023

15/06/2023

4.54%

A$0.01

Perfect Group Corp Ltd Class A

15/06/2023

0.23%

CN¥0.18

Precious Shipping PCL Units Non-Voting Depository Receipt

29/05/2023

15/06/2023

6.14%

THB 0.05

Premia Real Estate Investment Co Societe Anonyme

08/06/2023

15/06/2023

3.02%

€0.02

Promotora Y Operadora de Infraestructura SAB de CV Class L

13/06/2023

15/06/2023

5.38%

MX$2.66

PT Pinago Utama Tbk

06/06/2023

15/06/2023

7.75%

IDR 60

Quectel Wireless Solutions Co Ltd Class A

15/06/2023

1.32%

CN¥1.00

Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int

31/05/2023

15/06/2023

7.16%

$0.28

Regions Financial Corp DR

31/05/2023

15/06/2023

0.00%

$0.40

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/06/2023

15/06/2023

1.72%

R$0.40

Rollins Inc BRDR

09/05/2023

15/06/2023

0.95%

R$0.63

Romcarbon SA

24/05/2023

15/06/2023

0.00%

RON 0.03

RTX Corp Cedear

18/05/2023

15/06/2023

0.00%

ARS 0.12

S.Ishimitsu&Co Ltd

30/03/2023

15/06/2023

2.46%

JP¥24

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

01/06/2023

15/06/2023

0.00%

R$0.06

Sanyei Corp

30/03/2023

15/06/2023

3.88%

JP¥3

SCE Trust II 5.10% SP PERPETUAL USD 25

13/06/2023

15/06/2023

6.93%

$0.32

SCE Trust III Trust Preference Security 2014

13/06/2023

15/06/2023

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

13/06/2023

15/06/2023

5.37%

$0.34

SCP Fundo Invest Imobiliario

07/06/2023

15/06/2023

3.74%

R$0.02

SDI Logistica RIO Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

0.00%

R$0.83

SDIC Capital Co Ltd Class A

15/06/2023

2.10%

CN¥0.09

SEDCO Capital REIT Fund

10/05/2023

15/06/2023

7.60%

SAR 0.16

Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B

30/05/2023

15/06/2023

6.93%

$0.29

Shaanxi Sirui Advanced Materials Co Ltd Class A

15/06/2023

0.20%

CN¥0.06

Shandong Linglong Tyre Co Ltd Class A

15/06/2023

1.94%

CN¥0.06

Shanghai Pioneer Holding Ltd

23/05/2023

15/06/2023

5.28%

HK$0.05

Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A

15/06/2023

0.24%

CN¥0.03

Shede Spirits Co Ltd Class A

15/06/2023

0.96%

CN¥1.50

Shenzhen Energy Group Co Ltd Class A

15/06/2023

2.16%

CN¥0.14

Shinva Medical Instrument Co Ltd Class A

15/06/2023

1.83%

CN¥0.12

Sichuan Road And Bridge Group Co Ltd Class A

15/06/2023

0.73%

CN¥0.91

Sinco Pharmaceutical Holdings Ltd

31/05/2023

15/06/2023

1.06%

HK$0.01

SKM Egg Products Export (India) Ltd

05/06/2023

15/06/2023

0.46%

₹1.00

Snap-on Inc BRDR

18/05/2023

15/06/2023

1.87%

R$1.98

Solution Financial Inc

30/05/2023

15/06/2023

1.46%

CA$0.00

Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C

30/05/2023

15/06/2023

0.00%

$0.49

Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-

30/05/2023

15/06/2023

0.00%

$0.50

Soundwill Holdings Ltd

30/05/2023

15/06/2023

0.00%

HK$0.20

State Street Corporation DR

30/05/2023

15/06/2023

0.00%

$0.37

Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D

31/05/2023

15/06/2023

6.69%

$0.28

Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int

31/05/2023

15/06/2023

6.59%

$0.38

Stingray Group Inc Shs Variable

30/05/2023

15/06/2023

2.11%

CA$0.08

Sunstone Development Co Ltd Class A

15/06/2023

0.82%

CN¥0.41

Suzhou HYC Technology Co Ltd Class A

15/06/2023

0.00%

CN¥0.30

Suzhou Nanomicro Technology Co Ltd Class A

15/06/2023

0.21%

CN¥0.10

Suzhou SLAC Precision Equipment Co Ltd Class A

15/06/2023

0.00%

CN¥0.30

Tan De Tech Co Ltd

29/05/2023

15/06/2023

14.28%

NT$1.23

Tellus Properties Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

10.31%

R$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/06/2023

15/06/2023

5.32%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/06/2023

15/06/2023

5.49%

€0.03

Templeton European Improvers Fund A(Mdis)USD

08/06/2023

15/06/2023

4.39%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/06/2023

15/06/2023

6.12%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/06/2023

15/06/2023

6.21%

€0.02

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/06/2023

15/06/2023

0.00%

CN¥0.55

Templeton Global Leaders Fund A (Mdis-Plus)

08/06/2023

15/06/2023

2.19%

$0.05

Templeton Global Leaders Fund Class N (acc)

08/06/2023

15/06/2023

0.00%

$0.04

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/06/2023

15/06/2023

8.58%

A$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/06/2023

15/06/2023

8.39%

CN¥0.28

Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B

31/05/2023

15/06/2023

6.66%

$0.36

Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int

01/06/2023

15/06/2023

0.00%

$0.44

The Eastern Co

12/05/2023

15/06/2023

1.97%

$0.11

The Home Depot Inc Cedear

31/05/2023

15/06/2023

0.00%

ARS 0.07

The Hoya Capital Housing ETF

13/06/2023

15/06/2023

0.00%

$0.07

Tomson Group Ltd

02/05/2023

15/06/2023

5.87%

HK$0.09

Top Spring International Holdings Ltd

25/05/2023

15/06/2023

0.00%

HK$0.01

Toridoll Holdings Corp

30/03/2023

15/06/2023

0.24%

JP¥8

Transilvania Broker De Asigurare SA

25/05/2023

15/06/2023

3.58%

RON 2.00

Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I

11/05/2023

15/06/2023

5.94%

$0.34

Unicomp Technology Group Co Ltd Class A Shares

15/06/2023

0.55%

CN¥0.14

Union Gas Holdings Ltd

30/05/2023

15/06/2023

3.29%

SGD 0.00

Union Optech Co Ltd Class A

15/06/2023

0.49%

CN¥0.10

United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I

30/05/2023

15/06/2023

0.00%

$0.43

Vident International Equity Strategy ETF

13/06/2023

15/06/2023

0.00%

$0.47

Vident U.S. Bond Strategy ETF

13/06/2023

15/06/2023

0.00%

$0.13

Vident U.S. Equity Strategy ETF

13/06/2023

15/06/2023

0.00%

$0.16

Voya Financial Inc

25/05/2023

15/06/2023

5.58%

$0.33

Vulcan Materials Co BRDR

25/05/2023

15/06/2023

0.53%

R$0.03

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/05/2023

15/06/2023

6.22%

$0.33

Wells Fargo & Co DR

30/05/2023

15/06/2023

0.00%

$0.37

Winning Health Technology Group Co Ltd Class A

15/06/2023

0.18%

CN¥0.01

Wuhan DR Laser Technology Corp Ltd Class A

15/06/2023

0.36%

CN¥0.47

Wuxi Paike New Materials Technology Co Ltd Class A

15/06/2023

0.80%

CN¥0.52

Wuzhou Special Paper Group Co Ltd Class A

15/06/2023

1.80%

CN¥0.16

Xiamen Voke Mold & Plastic Engineering Co Ltd Class A

15/06/2023

1.06%

CN¥0.70

Xin Hee Co Ltd Class A

15/06/2023

0.00%

CN¥0.30

Xinjiang Wanjing Energy Co Ltd Class A

15/06/2023

0.95%

CN¥0.06

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

15/06/2023

1.13%

CN¥0.10

Xp Corporate Macae Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

0.00%

R$0.08

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

01/06/2023

15/06/2023

0.00%

R$1.65

XP Selection Fundo de Fundos FII

01/06/2023

15/06/2023

14.22%

R$0.08

Yantai Ishikawa Sealing Technology Co Ltd Class A

15/06/2023

1.35%

CN¥0.18

Yantai Jereh Oilfield Services Group Co Ltd Class A

15/06/2023

0.64%

CN¥0.33

Yashima & Co Ltd

30/03/2023

15/06/2023

0.99%

JP¥25

Yizumi Holdings Co Ltd Class A

15/06/2023

2.09%

CN¥0.35

Yorozu Corp

30/03/2023

15/06/2023

3.62%

JP¥18

Youon Technology Co Ltd Class A

15/06/2023

1.26%

CN¥0.13

Yum Brands Inc ADR

26/05/2023

15/06/2023

1.38%

R$1.48

Yunnan Shennong Agricultural Industry Group Co Ltd Class A

15/06/2023

1.33%

CN¥0.25

Zhejiang Dafeng Industry Co Ltd Class A

15/06/2023

1.34%

CN¥0.15

Zhejiang Natural Outdoor Goods Inc Class A

15/06/2023

0.78%

CN¥0.22

Zhejiang Wufangzhai Industry Co Ltd Class A

15/06/2023

2.87%

CN¥0.29

Zhejiang Zhengguang Industrial Co Ltd Class A

15/06/2023

0.68%

CN¥0.12

Zhenhai Petrochemical Engineering Co Ltd A

15/06/2023

1.37%

CN¥0.13

Zhongman Petroleum And Natural Gas Group Corp Ltd Class A

15/06/2023

1.45%

CN¥0.25

Zions Bancorp NA DR

31/05/2023

15/06/2023

5.94%

$0.34

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All 815 dividends with pay date on 15 June 2023

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