Dividend Calendar 15 June 2023

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On 15 June 2023 865 securities pay a dividend.

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All 865 dividends with pay date on 15 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/05/2023	15/06/2023	5.22%	$0.26
Unilever PLC	18/05/2023	15/06/2023	3.41%	£0.43
Main Street Capital Corp	07/06/2023	15/06/2023	7.75%	$0.23
The Home Depot Inc	31/05/2023	15/06/2023	2.69%	$2.09
NextEra Energy Inc	26/05/2023	15/06/2023	3.07%	$0.47
Stag Industrial Inc	30/05/2023	15/06/2023	4.21%	$0.12
Blue Owl Capital Corp	30/05/2023	15/06/2023	12.20%	$0.06
Barrick Mining Corp	30/05/2023	15/06/2023	2.22%	$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2023	15/06/2023	2.41%	€0.53
iShares NASDAQ-100 UCITS ETF (DE)	15/06/2023	15/06/2023	0.15%	$0.32
The Hershey Co	18/05/2023	15/06/2023	3.30%	$1.04
EPR Properties	30/05/2023	15/06/2023	6.07%	$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2023	15/06/2023	4.02%	€0.52
Gladstone Investment Corp	02/06/2023	15/06/2023	5.82%	$0.12
Telefonica SA	13/06/2023	15/06/2023	8.12%	€0.15
Newmont Corp	31/05/2023	15/06/2023	0.99%	$0.40
Old Republic International Corp	02/06/2023	15/06/2023	8.65%	$0.25
RTX Corp	18/05/2023	15/06/2023	1.33%	$0.59
Kellanova	31/05/2023	15/06/2023	0.00%	$0.59
Applied Materials Inc	24/05/2023	15/06/2023	0.41%	$0.32
Rubis SCA	13/06/2023	15/06/2023	6.22%	€1.92
Cintas Corp	12/05/2023	15/06/2023	1.03%	$0.29
The Estee Lauder Companies Inc	30/05/2023	15/06/2023	1.64%	$0.66
Molson Coors Beverage Co Class B	01/06/2023	15/06/2023	4.59%	$0.41
7C Solarparken AG	13/06/2023	15/06/2023	0.00%	€0.12
SL Green Realty Corp	30/05/2023	15/06/2023	4.53%	$0.27
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2023	15/06/2023	0.33%	€0.19
Apple Hospitality REIT Inc	30/05/2023	15/06/2023	6.01%	$0.08
Tyson Foods Inc	31/05/2023	15/06/2023	3.54%	$0.48
Agnico Eagle Mines Ltd	31/05/2023	15/06/2023	1.07%	$0.40
Northland Power Inc	30/05/2023	15/06/2023	3.38%	CA$0.10
Robert Half Inc	24/05/2023	15/06/2023	5.79%	$0.48
Prudential Financial Inc	22/05/2023	15/06/2023	4.70%	$1.25
Consolidated Edison Inc	16/05/2023	15/06/2023	3.28%	$0.81
Stellus Capital Investment Corp BDC	30/05/2023	15/06/2023	11.82%	$0.13
FactSet Research Systems Inc	30/05/2023	15/06/2023	1.71%	$0.98
Freehold Royalties Ltd	30/05/2023	15/06/2023	6.33%	CA$0.09
Whirlpool Corp	18/05/2023	15/06/2023	0.00%	$1.75
Cardinal Energy Ltd	30/05/2023	15/06/2023	6.56%	CA$0.06
The Wendy's Co	31/05/2023	15/06/2023	7.61%	$0.25
Organon & Co	12/05/2023	15/06/2023	0.59%	$0.28
Atlantica Sustainable Infrastructure PLC	30/05/2023	15/06/2023	0.00%	$0.45
Houlihan Lokey Inc	01/06/2023	15/06/2023	2.27%	$0.55
Kinross Gold Corp	31/05/2023	15/06/2023	0.62%	$0.03
GE HealthCare Technologies Inc	22/05/2023	15/06/2023	0.20%	$0.03
AGCO Corp	12/05/2023	15/06/2023	1.18%	$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2023	15/06/2023	2.90%	€0.26
Clearway Energy Inc Class C	31/05/2023	15/06/2023	5.92%	$0.38
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2023	15/06/2023	2.33%	€0.40
General Motors Co	01/06/2023	15/06/2023	0.86%	$0.09
Ready Capital Corp	26/05/2023	15/06/2023	2.55%	$0.26
Unilever PLC ADR	18/05/2023	15/06/2023	3.32%	$0.53
Hawesko Holding SE	13/06/2023	15/06/2023	5.67%	€1.90
Intertek Group PLC	25/05/2023	15/06/2023	2.96%	£0.72
Dover Corp	30/05/2023	15/06/2023	1.00%	$0.51
Telekom Austria AG	12/06/2023	15/06/2023	4.11%	€0.32
CION Investment Corp	31/05/2023	15/06/2023	16.67%	$0.34
Exchange Income Corp	30/05/2023	15/06/2023	2.15%	CA$0.21
The Mosaic Co	31/05/2023	15/06/2023	3.79%	$0.20
MBB SE	13/06/2023	15/06/2023	0.64%	€1.00
Keyence Corp	17/03/2023	15/06/2023	0.69%	JP¥150
ArcelorMittal SA	22/05/2023	15/06/2023	1.42%	€0.22
Peyto Exploration & Development Corp	30/05/2023	15/06/2023	5.78%	CA$0.11
KeyCorp	26/05/2023	15/06/2023	3.62%	$0.21
International Paper Co	25/05/2023	15/06/2023	4.60%	$0.46
ResMed Inc	10/05/2023	15/06/2023	1.21%	$0.44
Whitecap Resources Inc	30/05/2023	15/06/2023	4.47%	CA$0.05
Newell Brands Inc	30/05/2023	15/06/2023	4.62%	$0.07
Texas Pacific Land Corp	07/06/2023	15/06/2023	0.71%	$3.25
Allied Properties Real Estate Investment Trust	30/05/2023	15/06/2023	7.51%	CA$0.15
YieldMax TSLA Option Income Strategy ETF	07/06/2023	15/06/2023	67.59%	$8.03
CSX Corp	30/05/2023	15/06/2023	1.14%	$0.11
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/06/2023	15/06/2023	1.95%	€0.03
iShares ATX UCITS ETF (DE)	15/06/2023	15/06/2023	2.83%	€0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/05/2023	15/06/2023	6.43%	CA$0.15
iShares EURO STOXX UCITS ETF (DE)	15/06/2023	15/06/2023	2.35%	€0.38
Cboe Global Markets Inc	30/05/2023	15/06/2023	1.14%	$0.50
Gesco SE	13/06/2023	15/06/2023	1.47%	€1.00
Corteva Inc	31/05/2023	15/06/2023	0.98%	$0.15
YieldMax NVDA Option Income Strategy ETF	07/06/2023	15/06/2023	40.52%	$0.75
Polaris Inc	31/05/2023	15/06/2023	3.92%	$0.65
PetroTal Corp	30/05/2023	15/06/2023	0.00%	$0.02
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2023	15/06/2023	2.66%	€0.40
Franklin Income Fund A(Mdis)USD	08/06/2023	15/06/2023	8.08%	$0.07
ALNG ASA	31/05/2023	15/06/2023	0.00%	NOK 0.46
Jack Henry & Associates Inc	25/05/2023	15/06/2023	1.59%	$0.52
Royalty Pharma PLC Class A	18/05/2023	15/06/2023	1.93%	€0.20
DuPont de Nemours Inc	30/05/2023	15/06/2023	1.67%	$0.36
Chemical Works of Gedeon Richter PLC	07/06/2023	15/06/2023	5.41%	HUF 390
iShares SLI UCITS ETF (DE)	15/06/2023	15/06/2023	1.28%	CHF 1.70
Sienna Senior Living Inc	30/05/2023	15/06/2023	4.17%	CA$0.08
Ball Corp	31/05/2023	15/06/2023	1.27%	$0.20
Copa Holdings SA Class A	30/05/2023	15/06/2023	4.85%	$0.82
UFP Industries Inc	31/05/2023	15/06/2023	1.61%	$0.25
Flughafen Wien AG	12/06/2023	15/06/2023	3.25%	€0.77
Thomson Reuters Corp	17/05/2023	15/06/2023	2.70%	$0.51
Jackson Financial Inc	31/05/2023	15/06/2023	2.85%	$0.62
Avista Corp	25/05/2023	15/06/2023	5.17%	$0.46
Expeditors International of Washington Inc	31/05/2023	15/06/2023	0.93%	$0.69
ManpowerGroup Inc	31/05/2023	15/06/2023	2.60%	$1.47
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2023	15/06/2023	0.58%	$1.28
CLP Holdings Ltd	02/06/2023	15/06/2023	4.11%	HK$0.63
Equifax Inc	24/05/2023	15/06/2023	1.34%	$0.39
Shutterstock Inc	31/05/2023	15/06/2023	25.65%	$0.27
Pizza Pizza Royalty Corp	30/05/2023	15/06/2023	6.69%	CA$0.07
Betsson AB Class B	09/06/2023	15/06/2023	8.21%	SEK 2.47
Hubbell Inc	30/05/2023	15/06/2023	1.18%	$1.12
CT Real Estate Investment Trust	30/05/2023	15/06/2023	5.53%	CA$0.07
Canoe EIT Income Fund	19/05/2023	15/06/2023	6.77%	CA$0.10
Timbercreek Financial Corp	30/05/2023	15/06/2023	11.18%	CA$0.06
The Chemours Co	12/05/2023	15/06/2023	2.31%	$0.25
BorgWarner Inc	31/05/2023	15/06/2023	1.04%	$0.17
Netstreit Corp	31/05/2023	15/06/2023	4.23%	$0.20
Ardmore Shipping Corp	30/05/2023	15/06/2023	8.04%	$0.35
Polytec Holding AG	13/06/2023	15/06/2023	4.03%	€0.10
Teleflex Inc	12/05/2023	15/06/2023	0.98%	$0.34
Tennant Co	30/05/2023	15/06/2023	1.69%	$0.27
Arch Resources Inc Class A	30/05/2023	15/06/2023	0.00%	$2.20
Brunswick Corp	12/05/2023	15/06/2023	2.18%	$0.40
Nexus Industrial REIT	30/05/2023	15/06/2023	8.09%	CA$0.05
Universal Health Services Inc Class B	31/05/2023	15/06/2023	0.47%	$0.20
Mullen Group Ltd	30/05/2023	15/06/2023	3.10%	CA$0.06
Big 5 Sporting Goods Corp	31/05/2023	15/06/2023	0.00%	$0.25
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2023	15/06/2023	2.36%	€0.58
Extendicare Inc	30/05/2023	15/06/2023	1.57%	CA$0.04
Stepan Co	30/05/2023	15/06/2023	2.51%	$0.37
Watts Water Technologies Inc Class A	31/05/2023	15/06/2023	0.70%	$0.36
Corporacion Acciona Energias Renovables SA	13/06/2023	15/06/2023	0.12%	€0.57
Dream Industrial Real Estate Investment Trust	30/05/2023	15/06/2023	5.01%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2023	15/06/2023	2.27%	€0.09
Silgan Holdings Inc	31/05/2023	15/06/2023	2.07%	$0.18
Virtu Financial Inc Class A	31/05/2023	15/06/2023	1.73%	$0.24
Vital Infrastructure Property Trust	30/05/2023	15/06/2023	6.61%	CA$0.07
Surge Energy Inc	30/05/2023	15/06/2023	5.14%	CA$0.04
UMH Properties Inc	12/05/2023	15/06/2023	5.72%	$0.21
CBo Territoria SA	13/06/2023	15/06/2023	6.19%	€0.24
iShares Pfandbriefe UCITS ETF (DE)	15/06/2023	15/06/2023	2.00%	€0.19
SS&C Technologies Holdings Inc	31/05/2023	15/06/2023	1.45%	$0.20
ArcelorMittal SA Depository Receipt	22/05/2023	15/06/2023	0.71%	$0.22
Tradeweb Markets Inc	31/05/2023	15/06/2023	0.58%	$0.09
Decisive Dividend Corp	30/05/2023	15/06/2023	6.19%	CA$0.04
YieldMax AAPL Option Income Strategy ETF	07/06/2023	15/06/2023	28.58%	$0.29
Canadian Apartment Properties Real Estate Investment Trust Unit	30/05/2023	15/06/2023	4.51%	CA$0.12
Templeton Global Bond Fund A(Mdis)USD	08/06/2023	15/06/2023	6.17%	$0.04
Boise Cascade Co	31/05/2023	15/06/2023	1.09%	$3.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/05/2023	15/06/2023	4.77%	$0.04
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	5.52%	CA$0.05
Columbia Banking System Inc	30/05/2023	15/06/2023	4.79%	$0.36
YieldMax Innovation Option Income Strategy ETF	07/06/2023	15/06/2023	43.68%	$2.55
China Unicom (Hong Kong) Ltd	23/05/2023	15/06/2023	7.27%	HK$0.12
FutureFuel Corp	31/05/2023	15/06/2023	0.76%	$0.06
Hoya Capital High Dividend Yield ETF	13/06/2023	15/06/2023	10.82%	$0.09
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/05/2023	15/06/2023	0.00%	$0.23
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2023	15/06/2023	2.24%	€0.44
Mapletree Pan Asia Commercial Trust Reg S	05/05/2023	15/06/2023	6.20%	SGD 0.02
Enerplus Corp	30/05/2023	15/06/2023	0.00%	$0.07
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	30/05/2023	15/06/2023	0.00%	$2.00
Triple Flag Precious Metals Corp	30/05/2023	15/06/2023	0.75%	$0.05
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	4.97%	CA$0.06
Hemisphere Energy Corp	06/06/2023	15/06/2023	7.79%	CA$0.03
Patterson-UTI Energy Inc	31/05/2023	15/06/2023	3.98%	$0.08
Berry Global Group Inc	31/05/2023	15/06/2023	0.00%	$0.23
Cass Information Systems Inc	02/06/2023	15/06/2023	2.26%	$0.29
Griffon Corp	24/05/2023	15/06/2023	0.91%	$0.13
Tamarack Valley Energy Ltd	30/05/2023	15/06/2023	1.51%	CA$0.01
E Split Corp - Class A	30/05/2023	15/06/2023	9.81%	CA$0.13
Okea ASA	02/06/2023	15/06/2023	0.00%	NOK 1.00
Primaris REIT Unit - Series A	30/05/2023	15/06/2023	4.05%	CA$0.07
Cullen/Frost Bankers Inc	30/05/2023	15/06/2023	2.53%	$0.87
Kronos Worldwide Inc	02/06/2023	15/06/2023	2.44%	$0.19
Slate Grocery REIT Unit - Class U	30/05/2023	15/06/2023	7.17%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/05/2023	15/06/2023	0.00%	$0.20
First National Financial Corp	30/05/2023	15/06/2023	0.00%	CA$0.20
China Gold International Resources Corp Ltd	19/04/2023	15/06/2023	1.80%	$0.37
Granite Real Estate Investment Trust Unit	30/05/2023	15/06/2023	3.90%	CA$0.27
Real Estate Split Corp - Class A	30/05/2023	15/06/2023	15.15%	CA$0.13
Arrow Financial Corp	01/06/2023	15/06/2023	2.99%	$0.27
Murray Income Trust PLC	18/05/2023	15/06/2023	4.06%	£0.08
Ramaco Resources Inc Class A	31/05/2023	15/06/2023	0.00%	$0.12
Firm Capital Mortgage Investment Corp	30/05/2023	15/06/2023	7.86%	CA$0.08
Frasers Logistics & Commercial Trust	11/05/2023	15/06/2023	6.15%	SGD 0.04
Qualitas Real Estate Income Fund	05/06/2023	15/06/2023	8.46%	A$0.01
Microsoft Corp Canadian Depository Receipt	17/05/2023	15/06/2023	1.06%	$0.05
Molson Coors Beverage Co Class A	01/06/2023	15/06/2023	4.71%	$0.41
Pangaea Logistics Solutions Ltd	31/05/2023	15/06/2023	2.69%	$0.10
Progress Software Corp	31/05/2023	15/06/2023	0.00%	$0.18
RFA Financial Inc	30/05/2023	15/06/2023	11.70%	CA$0.15
Aqualis ASA	01/06/2023	15/06/2023	10.94%	NOK 0.35
First American Financial Corp	07/06/2023	15/06/2023	2.98%	$0.52
Russel Metals Inc	29/05/2023	15/06/2023	2.51%	CA$0.40
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2023	15/06/2023	9.16%	$0.04
MGE Energy Inc	31/05/2023	15/06/2023	2.45%	$0.41
The St. Joe Co	16/05/2023	15/06/2023	1.04%	$0.10
Stifel Financial Corp	31/05/2023	15/06/2023	1.78%	$0.36
Commerzbank AG ADR	01/06/2023	15/06/2023	2.87%	$0.21
Eldridge BBB-B CLO ETF	09/06/2023	15/06/2023	6.34%	$0.21
Sinclair Inc - Class A	26/05/2023	15/06/2023	6.81%	$0.25
Auto Partner SA	31/05/2023	15/06/2023	0.51%	PLN 0.15
Automotive Properties Real Estate Investment Trust	30/05/2023	15/06/2023	6.74%	CA$0.07
Dalrymple Bay Infrastructure Ltd	29/05/2023	15/06/2023	4.79%	A$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/05/2023	15/06/2023	5.53%	CA$0.17
SLM Corp	01/06/2023	15/06/2023	1.90%	$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/06/2023	15/06/2023	13.71%	$0.04
Franklin Income Fund N(Mdis)EUR	08/06/2023	15/06/2023	8.24%	€0.06
iA Financial Corp Inc	25/05/2023	15/06/2023	2.17%	CA$0.77
Materion Corp	30/05/2023	15/06/2023	0.21%	$0.13
Plaza Retail REIT	30/05/2023	15/06/2023	5.26%	CA$0.02
Boralex Inc Class A	30/05/2023	15/06/2023	1.78%	CA$0.17
Comstock Resources Inc	31/05/2023	15/06/2023	0.00%	$0.13
First Citizens BancShares Inc Class A	30/05/2023	15/06/2023	0.40%	$0.75
Franklin High Yield Fund A(Mdis)USD	08/06/2023	15/06/2023	7.07%	$0.03
Monarch Casino & Resort Inc	31/05/2023	15/06/2023	0.99%	$0.30
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2023	15/06/2023	7.94%	€0.04
Cactus Inc Class A	26/05/2023	15/06/2023	0.88%	$0.11
Enefit Green AS	07/06/2023	15/06/2023	0.00%	€0.21
Granite Ridge Resources Inc - Class A	31/05/2023	15/06/2023	9.03%	$0.11
Apollo Global Management Inc	31/05/2023	15/06/2023	0.00%	$0.40
BTB Real Estate Investment Trust	30/05/2023	15/06/2023	7.91%	CA$0.03
Firm Capital Property Trust	30/05/2023	15/06/2023	7.41%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/06/2023	15/06/2023	8.09%	€0.05
Group 1 Automotive Inc	31/05/2023	15/06/2023	0.83%	$0.45
ResMed Inc Chess Depository Interest	10/05/2023	15/06/2023	0.86%	A$0.04
True North Commercial REIT	30/05/2023	15/06/2023	7.99%	CA$0.14
First Trust Senior Floating Rate Income Fund II	01/06/2023	15/06/2023	10.11%	$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	30/05/2023	15/06/2023	8.78%	$0.41
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/05/2023	15/06/2023	0.00%	$0.20
Safety Insurance Group Inc	31/05/2023	15/06/2023	3.57%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/06/2023	15/06/2023	6.24%	€0.04
Triton International Ltd	07/06/2023	15/06/2023	7.87%	$0.50
Algonquin Power & Utilities Corp Units (Corporate)	31/05/2023	15/06/2023	0.00%	$0.97
Caribbean Utilities Co Ltd Class A	31/05/2023	15/06/2023	5.68%	$0.18
First Trust Intermediate Duration Preferred & Income Fund	01/06/2023	15/06/2023	9.40%	$0.11
KKR Credit Income Fund	30/05/2023	15/06/2023	9.41%	A$0.01
Lifevantage Corp	31/05/2023	15/06/2023	3.12%	$0.04
Sunac Services Holdings Ltd	02/06/2023	15/06/2023	1.31%	HK$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/06/2023	15/06/2023	9.19%	$0.03
Textainer Group Holdings Ltd	01/06/2023	15/06/2023	0.00%	$0.30
Associated Banc-Corp	31/05/2023	15/06/2023	3.17%	$0.21
First Capital REIT	30/05/2023	15/06/2023	7.77%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/06/2023	15/06/2023	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	30/05/2023	15/06/2023	3.85%	CA$0.06
Lassonde Industries Inc Shs -A-	24/05/2023	15/06/2023	2.34%	CA$0.50
NACCO Industries Inc Class A	30/05/2023	15/06/2023	2.47%	$0.22
NBT Bancorp Inc	31/05/2023	15/06/2023	3.02%	$0.30
Templeton Global High Yield Fund A(Mdis)USD	08/06/2023	15/06/2023	8.48%	$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	5.48%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	09/06/2023	15/06/2023	21.44%	R$0.50
GasLog Partners LP	07/06/2023	15/06/2023	9.23%	$0.53
Luxshare Precision Industry Co Ltd Class A	15/06/2023	15/06/2023	0.48%	CN¥0.13
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/05/2023	15/06/2023	9.01%	$0.51
Triton International Ltd	07/06/2023	15/06/2023	8.12%	$0.53
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	30/05/2023	15/06/2023	6.52%	$0.30
F N B Corp	01/06/2023	15/06/2023	2.74%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/05/2023	15/06/2023	7.97%	$0.50
Ocean Wilsons Holdings Ltd	18/05/2023	15/06/2023	3.72%	£0.56
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	31/05/2023	15/06/2023	9.34%	$0.42
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/05/2023	15/06/2023	8.91%	$0.50
Ravelin Properties REIT	30/05/2023	15/06/2023	0.00%	CA$0.01
Resources Connection Inc	17/05/2023	15/06/2023	6.68%	$0.14
Seresco SA	13/06/2023	15/06/2023	0.94%	€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/06/2023	15/06/2023	8.13%	€0.02
Zijin Mining Group Co Ltd Class A	15/06/2023	15/06/2023	1.72%	CN¥0.20
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/05/2023	15/06/2023	7.26%	$0.32
Chartwell Retirement Residences	30/05/2023	15/06/2023	2.83%	CA$0.05
Computer Modelling Group Ltd	06/06/2023	15/06/2023	1.11%	CA$0.05
Enwell Energy PLC	01/06/2023	15/06/2023	0.00%	£0.15
First Financial Bancorp	31/05/2023	15/06/2023	3.08%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/06/2023	15/06/2023	0.00%	$0.06
Franklin Income Fund N(Mdis)USD	08/06/2023	15/06/2023	8.19%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/06/2023	15/06/2023	3.68%	$0.04
Global X Nasdaq 100 Covered Call ETF	31/05/2023	15/06/2023	10.38%	A$0.09
High Liner Foods Inc	31/05/2023	15/06/2023	7.20%	$0.13
Inovalis Real Estate Investment Trust	30/05/2023	15/06/2023	24.75%	CA$0.03
Kinross Gold Corp Cedear	31/05/2023	15/06/2023	0.00%	ARS 0.03
Middlefield Real Estate Dividend ETF	30/05/2023	15/06/2023	6.58%	CA$0.08
Minerals Technologies Inc	31/05/2023	15/06/2023	0.68%	$0.05
Old National Bancorp	31/05/2023	15/06/2023	2.18%	$0.14
PRO Real Estate Investment Trust	30/05/2023	15/06/2023	6.45%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/05/2023	15/06/2023	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/06/2023	15/06/2023	7.52%	$0.31
Societe de la Tour Eiffel SA	13/06/2023	15/06/2023	0.00%	€0.75
SoFi Weekly Dividend ETF	13/06/2023	15/06/2023	0.00%	$0.02
Strategy Shares Nasdaq 7 Handl Index ETF	13/06/2023	15/06/2023	7.06%	$0.12
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	12/05/2023	15/06/2023	7.16%	$0.40
Bank Leumi Le-Israel BM	07/06/2023	15/06/2023	4.29%	₪0.19
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	30/05/2023	15/06/2023	7.38%	$0.31
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	19/05/2023	15/06/2023	4.72%	CA$0.30
Central Pacific Financial Corp	30/05/2023	15/06/2023	3.06%	$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/05/2023	15/06/2023	0.00%	$0.62
Flagship Communities REIT Units	30/05/2023	15/06/2023	3.23%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/06/2023	15/06/2023	5.51%	€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	31/05/2023	15/06/2023	8.29%	$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/06/2023	15/06/2023	8.41%	$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/06/2023	15/06/2023	9.51%	$0.67
Hyster Yale Inc Class A	31/05/2023	15/06/2023	4.00%	$0.33
Jamieson Wellness Inc	31/05/2023	15/06/2023	2.41%	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	6.41%	$0.35
Source Rock Royalties Ltd	30/05/2023	15/06/2023	8.18%	CA$0.01
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	07/06/2023	15/06/2023	7.56%	$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	07/06/2023	15/06/2023	7.48%	$0.46
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	30/05/2023	15/06/2023	6.50%	$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/05/2023	15/06/2023	6.40%	$18.75
Yellow Pages Ltd	24/05/2023	15/06/2023	7.50%	CA$0.20
ACNB Corp	31/05/2023	15/06/2023	2.63%	$0.28
Ashland Inc	31/05/2023	15/06/2023	2.32%	$0.39
Boardwalk Real Estate Investment Trust	30/05/2023	15/06/2023	2.79%	CA$0.10
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/05/2023	15/06/2023	7.90%	$0.41
Build King Holdings Ltd	29/05/2023	15/06/2023	11.89%	HK$0.11
Canadian General Investments Ltd	30/05/2023	15/06/2023	2.45%	CA$0.24
COSCO SHIPPING Specialized Carriers Co Ltd Class A	15/06/2023	15/06/2023	2.71%	CN¥0.16
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/06/2023	15/06/2023	9.53%	R$1.10
Eastern Bankshares Inc	01/06/2023	15/06/2023	2.65%	$0.10
Empresas Gasco SA	12/06/2023	15/06/2023	3.94%	CLP 5
Franklin Gulf Wealth Bond Fund A(Mdis)	08/06/2023	15/06/2023	5.72%	$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	01/06/2023	15/06/2023	3.69%	R$17.00
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/06/2023	15/06/2023	12.43%	R$0.87
Hamilton Beach Brands Holding Co Class A	31/05/2023	15/06/2023	1.87%	$0.11
Hancock Whitney Corp	02/06/2023	15/06/2023	2.71%	$0.30
Peoples Financial Services Corp	30/05/2023	15/06/2023	3.49%	$0.41
PT Indosat Tbk Class B	25/05/2023	15/06/2023	5.02%	IDR 64
QVC Inc 6.250% Senior Secured Notes due 2068	31/05/2023	15/06/2023	13.17%	$0.39
Ryerson Holding Corp	31/05/2023	15/06/2023	2.79%	$0.18
State Street Corp DR	30/05/2023	15/06/2023	6.47%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/06/2023	15/06/2023	16.99%	A$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/06/2023	15/06/2023	8.50%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/06/2023	15/06/2023	14.01%	€0.02
The Hershey Co ADR	18/05/2023	15/06/2023	0.00%	ARS 0.05
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	1.16%	$1.02
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/06/2023	15/06/2023	9.99%	R$0.82
Actia group	13/06/2023	15/06/2023	2.99%	€0.12
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	01/06/2023	15/06/2023	0.00%	$0.22
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/05/2023	15/06/2023	7.89%	$0.41
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/05/2023	15/06/2023	16.08%	$0.18
Dun & Bradstreet Holdings Inc	31/05/2023	15/06/2023	0.00%	$0.05
Element Solutions Inc	31/05/2023	15/06/2023	0.83%	$0.08
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	6.82%	$0.06
FNCB Bancorp Inc	31/05/2023	15/06/2023	0.00%	$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/06/2023	15/06/2023	8.10%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/06/2023	15/06/2023	8.17%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/06/2023	15/06/2023	6.05%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D	31/05/2023	15/06/2023	8.62%	$0.59
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/06/2023	15/06/2023	12.27%	R$0.45
Gamehost Inc	30/05/2023	15/06/2023	4.40%	CA$0.03
Home Capital Group Inc	30/05/2023	15/06/2023	0.00%	CA$0.15
InterRent Real Estate Investment Trust	30/05/2023	15/06/2023	3.03%	CA$0.03
Itochu Enex Co Ltd	30/03/2023	15/06/2023	3.51%	JP¥26
K-Bro Linen Inc	30/05/2023	15/06/2023	2.54%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/06/2023	15/06/2023	8.62%	R$0.95
La-Z-Boy Inc	01/06/2023	15/06/2023	2.53%	$0.18
LCNB Corp	31/05/2023	15/06/2023	4.40%	$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/05/2023	15/06/2023	5.94%	$0.37
Molson Coors Canada Inc Class B	01/06/2023	15/06/2023	6.10%	$0.55
Morguard Real Estate Investment Trust	30/05/2023	15/06/2023	3.50%	CA$0.02
National Bank Holdings Corp Class A	25/05/2023	15/06/2023	3.09%	$0.26
Nelnet Inc Class A	31/05/2023	15/06/2023	1.03%	$0.26
NuStar Energy LP A	31/05/2023	15/06/2023	0.00%	$0.73
PT Superkrane Mitra Utama Tbk	06/06/2023	15/06/2023	15.44%	IDR 6
Rocky Brands Inc	31/05/2023	15/06/2023	1.37%	$0.16
Scholastic Corp	27/04/2023	15/06/2023	2.50%	$0.20
Sotherly Hotels Inc	30/05/2023	15/06/2023	0.00%	$0.52
Stingray Group Inc	30/05/2023	15/06/2023	2.19%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/06/2023	15/06/2023	9.47%	$0.02
Tenneco Inc Class A	08/06/2023	15/06/2023	0.00%	$0.30
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/06/2023	15/06/2023	5.99%	€0.34
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	30/05/2023	15/06/2023	6.52%	$0.29
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	01/06/2023	15/06/2023	13.84%	R$0.93
XP Log Fundo de Investimento Imobiliario	01/06/2023	15/06/2023	10.83%	R$0.75
Arco Vara AS	07/06/2023	15/06/2023	0.00%	€0.02
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
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	1.48%	CA$0.04
BRL Trust DTVM SA	09/06/2023	15/06/2023	16.05%	R$0.31
Chemins de Fer Departementaux	13/06/2023	15/06/2023	3.81%	€25.00
Cohen Development Gas & Oil Ltd	07/06/2023	15/06/2023	1.99%	₪1.37
Conpet SA	24/05/2023	15/06/2023	6.86%	RON 6.87
Dream Impact Trust	30/05/2023	15/06/2023	0.00%	CA$0.05
European Residential REIT	30/05/2023	15/06/2023	0.00%	€0.01
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/05/2023	15/06/2023	1.88%	R$0.56
Franklin High Yield Fund N(Mdis)USD	08/06/2023	15/06/2023	7.31%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/06/2023	15/06/2023	6.00%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/06/2023	15/06/2023	4.09%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/06/2023	15/06/2023	4.15%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	07/06/2023	15/06/2023	3.82%	R$8.25
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	09/06/2023	15/06/2023	14.34%	R$0.64
Fundo Investimento Imobiliario RBRP PAX	09/06/2023	15/06/2023	11.27%	R$0.27
GCM Grosvenor Inc - Class A	31/05/2023	15/06/2023	3.56%	$0.11
GMO Internet group Inc	30/03/2023	15/06/2023	1.32%	JP¥12
Haynes International Inc	31/05/2023	15/06/2023	0.00%	$0.22
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/06/2023	15/06/2023	5.85%	$0.61
Marcus Corp	01/06/2023	15/06/2023	1.18%	$0.05
Maxi Renda Fundo Invest Imobiliario FII	01/06/2023	15/06/2023	13.03%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/06/2023	15/06/2023	41.30%	R$1.11
MidWestOne Financial Group Inc	31/05/2023	15/06/2023	2.03%	$0.24
Minto Apartment REIT	30/05/2023	15/06/2023	2.97%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/05/2023	15/06/2023	4.94%	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	1.65%	R$0.17
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/06/2023	15/06/2023	18.47%	R$1.25
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	30/05/2023	15/06/2023	8.96%	$0.56
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/06/2023	15/06/2023	10.48%	R$0.84
Pet Valu Holdings Ltd	30/05/2023	15/06/2023	2.91%	CA$0.10
Premier Inc Class A	31/05/2023	15/06/2023	1.40%	$0.21
Promotora Y Operadora de Infraestructura SAB de CV	13/06/2023	15/06/2023	0.54%	MX$2.66
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/06/2023	15/06/2023	19.68%	R$0.32
SCE Trust IV Preferred Secs Series -J-	13/06/2023	15/06/2023	0.00%	$0.34
Selectirente	13/06/2023	15/06/2023	4.96%	€3.80
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/06/2023	15/06/2023	7.74%	$1.70
Templeton Global Bond Fund N(Mdis)EUR-H1	08/06/2023	15/06/2023	6.16%	€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/06/2023	15/06/2023	10.36%	€0.03
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/06/2023	15/06/2023	7.65%	$0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/06/2023	15/06/2023	7.82%	$0.56
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/06/2023	15/06/2023	3.99%	$2.97
US Vegan Climate ETF	13/06/2023	15/06/2023	0.00%	$0.07
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	30/05/2023	15/06/2023	6.52%	$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	6.35%	$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
AmTrust Financial Services Inc DR	31/05/2023	15/06/2023	12.49%	$0.48
AmTrust Financial Services Inc DR	31/05/2023	15/06/2023	12.53%	$0.48
Amundi Money Market Fund - Short Term (USD) IC-D	13/06/2023	15/06/2023	0.00%	$0.00
Anhui Kouzi Distillery Co Ltd Class A	15/06/2023	15/06/2023	2.51%	CN¥1.50
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	31/05/2023	15/06/2023	5.52%	$0.40
Associated Banc-Corp	31/05/2023	15/06/2023	7.40%	$0.37
Banco De Valores SA Shs 1 Vote	13/06/2023	15/06/2023	1.47%	ARS 0.74
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	01/06/2023	15/06/2023	16.15%	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	4.71%	$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII	01/06/2023	15/06/2023	16.56%	R$1.07
BG Container Glass PCL	29/05/2023	15/06/2023	1.24%	THB 0.08
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	30/05/2023	15/06/2023	8.20%	$0.14
Bresco - Fundo DE Investimento Imobiliario	01/06/2023	15/06/2023	9.64%	R$0.75
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	07/06/2023	15/06/2023	18.74%	R$0.09
BTG Pactual Credito Imobiliario	09/06/2023	15/06/2023	13.82%	R$0.11
CECEP Wind Power Corp Class A	15/06/2023	15/06/2023	0.08%	CN¥0.09
Chesswood Group Ltd	30/05/2023	15/06/2023	0.00%	CA$0.05
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	15/06/2023	15/06/2023	4.14%	CN¥0.59
CNB Financial Corp	31/05/2023	15/06/2023	2.16%	$0.18
Commonwealth Bank of Australia Hybrid Security	06/06/2023	15/06/2023	4.58%	A$1.13
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/06/2023	15/06/2023	13.22%	R$1.20
Dominion Lending Centres Inc Class A	31/05/2023	15/06/2023	2.27%	CA$0.03
Dream Residential REIT Units	30/05/2023	15/06/2023	0.00%	$0.04
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/05/2023	15/06/2023	0.40%	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	14.43%	R$0.95
First National Bank Alaska	31/05/2023	15/06/2023	5.07%	$3.20
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	8.09%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/06/2023	15/06/2023	5.99%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/06/2023	15/06/2023	6.05%	€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	9.14%	R$0.80
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	09/06/2023	15/06/2023	13.85%	R$0.84
Fundo de Investimento Imobiliario Caixa Cedae	01/06/2023	15/06/2023	14.27%	R$0.39
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	01/06/2023	15/06/2023	12.03%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/06/2023	15/06/2023	14.96%	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	11.15%	R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis	01/06/2023	15/06/2023	6.50%	R$4.20
Fundo Investimento Imobiliario Green Towers	01/06/2023	15/06/2023	13.66%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	09/06/2023	15/06/2023	13.89%	R$1.47
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/05/2023	15/06/2023	5.63%	CA$0.36
Global One Real Estate Investment Corp	30/03/2023	15/06/2023	7.32%	JP¥2,860
Guangdong Dtech Technology Co Ltd Class A	15/06/2023	15/06/2023	0.20%	CN¥0.07
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/06/2023	15/06/2023	10.77%	R$0.14
HireQuest Inc	31/05/2023	15/06/2023	1.88%	$0.06
Icape Holding SA	13/06/2023	15/06/2023	1.05%	€0.20
Indorama Ventures PCL Units Non-Voting Depository Receipt	26/05/2023	15/06/2023	2.35%	THB 0.25
Inter Residence Fundo DE Investimento Imobiliario -FII	01/06/2023	15/06/2023	11.83%	R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/06/2023	15/06/2023	16.54%	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	6.63%	$0.35
KeyCorp Ser G	30/05/2023	15/06/2023	6.63%	$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-	06/06/2023	15/06/2023	8.74%	$0.26
LifeGoal Home Down Payment Investment ETF	12/06/2023	15/06/2023	0.00%	$0.01
Linkbancorp Inc	30/05/2023	15/06/2023	3.48%	$0.08
Marwest Apartment REIT Unit - Class A	30/05/2023	15/06/2023	2.61%	CA$0.00
MVB Financial Corp	31/05/2023	15/06/2023	2.24%	$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	6.54%	$0.04
NewMed Energy LP	22/05/2023	15/06/2023	1.27%	₪0.04
Nicolet Bankshares Inc	31/05/2023	15/06/2023	0.87%	$0.25
Olympic Steel Inc	31/05/2023	15/06/2023	1.48%	$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	12.60%	R$0.78
Peoples Bancorp of North Carolina Inc	01/06/2023	15/06/2023	2.37%	$0.19
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/05/2023	15/06/2023	4.66%	R$0.50
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	01/06/2023	15/06/2023	0.00%	R$1.00
Premia Real Estate Investment Co Societe Anonyme	08/06/2023	15/06/2023	4.60%	€0.02
PT BFI Finance Indonesia Tbk	26/05/2023	15/06/2023	7.82%	IDR 32
Quectel Wireless Solutions Co Ltd Class A	15/06/2023	15/06/2023	1.56%	CN¥0.71
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/06/2023	15/06/2023	4.15%	₪3.70
Rbr Log - Fundo DE Investimento Imobiliario Units	09/06/2023	15/06/2023	9.99%	R$0.67

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/05/2023

15/06/2023

5.22%

$0.26

Unilever PLC

18/05/2023

15/06/2023

3.41%

£0.43

Main Street Capital Corp

07/06/2023

15/06/2023

7.75%

$0.23

The Home Depot Inc

31/05/2023

15/06/2023

2.69%

$2.09

NextEra Energy Inc

26/05/2023

15/06/2023

3.07%

$0.47

Stag Industrial Inc

30/05/2023

15/06/2023

4.21%

$0.12

Blue Owl Capital Corp

30/05/2023

15/06/2023

12.20%

$0.06

Barrick Mining Corp

30/05/2023

15/06/2023

2.22%

$0.10

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

15/06/2023

2.41%

€0.53

iShares NASDAQ-100 UCITS ETF (DE)

15/06/2023

0.15%

$0.32

The Hershey Co

18/05/2023

15/06/2023

3.30%

$1.04

EPR Properties

30/05/2023

15/06/2023

6.07%

$0.28

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

15/06/2023

4.02%

€0.52

Gladstone Investment Corp

02/06/2023

15/06/2023

5.82%

$0.12

Telefonica SA

13/06/2023

15/06/2023

8.12%

€0.15

Newmont Corp

31/05/2023

15/06/2023

0.99%

$0.40

Old Republic International Corp

02/06/2023

15/06/2023

8.65%

$0.25

RTX Corp

18/05/2023

15/06/2023

1.33%

$0.59

Kellanova

31/05/2023

15/06/2023

0.00%

$0.59

Applied Materials Inc

24/05/2023

15/06/2023

0.41%

$0.32

Rubis SCA

13/06/2023

15/06/2023

6.22%

€1.92

Cintas Corp

12/05/2023

15/06/2023

1.03%

$0.29

The Estee Lauder Companies Inc

30/05/2023

15/06/2023

1.64%

$0.66

Molson Coors Beverage Co Class B

01/06/2023

15/06/2023

4.59%

$0.41

7C Solarparken AG

13/06/2023

15/06/2023

0.00%

€0.12

SL Green Realty Corp

30/05/2023

15/06/2023

4.53%

$0.27

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2023

0.33%

€0.19

Apple Hospitality REIT Inc

30/05/2023

15/06/2023

6.01%

$0.08

Tyson Foods Inc

31/05/2023

15/06/2023

3.54%

$0.48

Agnico Eagle Mines Ltd

31/05/2023

15/06/2023

1.07%

$0.40

Northland Power Inc

30/05/2023

15/06/2023

3.38%

CA$0.10

Robert Half Inc

24/05/2023

15/06/2023

5.79%

$0.48

Prudential Financial Inc

22/05/2023

15/06/2023

4.70%

$1.25

Consolidated Edison Inc

16/05/2023

15/06/2023

3.28%

$0.81

Stellus Capital Investment Corp BDC

30/05/2023

15/06/2023

11.82%

$0.13

FactSet Research Systems Inc

30/05/2023

15/06/2023

1.71%

$0.98

Freehold Royalties Ltd

30/05/2023

15/06/2023

6.33%

CA$0.09

Whirlpool Corp

18/05/2023

15/06/2023

0.00%

$1.75

Cardinal Energy Ltd

30/05/2023

15/06/2023

6.56%

CA$0.06

The Wendy's Co

31/05/2023

15/06/2023

7.61%

$0.25

Organon & Co

12/05/2023

15/06/2023

0.59%

$0.28

Atlantica Sustainable Infrastructure PLC

30/05/2023

15/06/2023

0.00%

$0.45

Houlihan Lokey Inc

01/06/2023

15/06/2023

2.27%

$0.55

Kinross Gold Corp

31/05/2023

15/06/2023

0.62%

$0.03

GE HealthCare Technologies Inc

22/05/2023

15/06/2023

0.20%

$0.03

AGCO Corp

12/05/2023

15/06/2023

1.18%

$0.29

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2023

2.90%

€0.26

Clearway Energy Inc Class C

31/05/2023

15/06/2023

5.92%

$0.38

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2023

2.33%

€0.40

General Motors Co

01/06/2023

15/06/2023

0.86%

$0.09

Ready Capital Corp

26/05/2023

15/06/2023

2.55%

$0.26

Unilever PLC ADR

18/05/2023

15/06/2023

3.32%

$0.53

Hawesko Holding SE

13/06/2023

15/06/2023

5.67%

€1.90

Intertek Group PLC

25/05/2023

15/06/2023

2.96%

£0.72

Dover Corp

30/05/2023

15/06/2023

1.00%

$0.51

Telekom Austria AG

12/06/2023

15/06/2023

4.11%

€0.32

CION Investment Corp

31/05/2023

15/06/2023

16.67%

$0.34

Exchange Income Corp

30/05/2023

15/06/2023

2.15%

CA$0.21

The Mosaic Co

31/05/2023

15/06/2023

3.79%

$0.20

MBB SE

13/06/2023

15/06/2023

0.64%

€1.00

Keyence Corp

17/03/2023

15/06/2023

0.69%

JP¥150

ArcelorMittal SA

22/05/2023

15/06/2023

1.42%

€0.22

Peyto Exploration & Development Corp

30/05/2023

15/06/2023

5.78%

CA$0.11

KeyCorp

26/05/2023

15/06/2023

3.62%

$0.21

International Paper Co

25/05/2023

15/06/2023

4.60%

$0.46

ResMed Inc

10/05/2023

15/06/2023

1.21%

$0.44

Whitecap Resources Inc

30/05/2023

15/06/2023

4.47%

CA$0.05

Newell Brands Inc

30/05/2023

15/06/2023

4.62%

$0.07

Texas Pacific Land Corp

07/06/2023

15/06/2023

0.71%

$3.25

Allied Properties Real Estate Investment Trust

30/05/2023

15/06/2023

7.51%

CA$0.15

YieldMax TSLA Option Income Strategy ETF

07/06/2023

15/06/2023

67.59%

$8.03

CSX Corp

30/05/2023

15/06/2023

1.14%

$0.11

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

15/06/2023

1.95%

€0.03

iShares ATX UCITS ETF (DE)

15/06/2023

2.83%

€0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/05/2023

15/06/2023

6.43%

CA$0.15

iShares EURO STOXX UCITS ETF (DE)

15/06/2023

2.35%

€0.38

Cboe Global Markets Inc

30/05/2023

15/06/2023

1.14%

$0.50

Gesco SE

13/06/2023

15/06/2023

1.47%

€1.00

Corteva Inc

31/05/2023

15/06/2023

0.98%

$0.15

YieldMax NVDA Option Income Strategy ETF

07/06/2023

15/06/2023

40.52%

$0.75

Polaris Inc

31/05/2023

15/06/2023

3.92%

$0.65

PetroTal Corp

30/05/2023

15/06/2023

0.00%

$0.02

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2023

2.66%

€0.40

Franklin Income Fund A(Mdis)USD

08/06/2023

15/06/2023

8.08%

$0.07

ALNG ASA

31/05/2023

15/06/2023

0.00%

NOK 0.46

Jack Henry & Associates Inc

25/05/2023

15/06/2023

1.59%

$0.52

Royalty Pharma PLC Class A

18/05/2023

15/06/2023

1.93%

€0.20

DuPont de Nemours Inc

30/05/2023

15/06/2023

1.67%

$0.36

Chemical Works of Gedeon Richter PLC

07/06/2023

15/06/2023

5.41%

HUF 390

iShares SLI UCITS ETF (DE)

15/06/2023

1.28%

CHF 1.70

Sienna Senior Living Inc

30/05/2023

15/06/2023

4.17%

CA$0.08

Ball Corp

31/05/2023

15/06/2023

1.27%

$0.20

Copa Holdings SA Class A

30/05/2023

15/06/2023

4.85%

$0.82

UFP Industries Inc

31/05/2023

15/06/2023

1.61%

$0.25

Flughafen Wien AG

12/06/2023

15/06/2023

3.25%

€0.77

Thomson Reuters Corp

17/05/2023

15/06/2023

2.70%

$0.51

Jackson Financial Inc

31/05/2023

15/06/2023

2.85%

$0.62

Avista Corp

25/05/2023

15/06/2023

5.17%

$0.46

Expeditors International of Washington Inc

31/05/2023

15/06/2023

0.93%

$0.69

ManpowerGroup Inc

31/05/2023

15/06/2023

2.60%

$1.47

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2023

0.58%

$1.28

CLP Holdings Ltd

02/06/2023

15/06/2023

4.11%

HK$0.63

Equifax Inc

24/05/2023

15/06/2023

1.34%

$0.39

Shutterstock Inc

31/05/2023

15/06/2023

25.65%

$0.27

Pizza Pizza Royalty Corp

30/05/2023

15/06/2023

6.69%

CA$0.07

Betsson AB Class B

09/06/2023

15/06/2023

8.21%

SEK 2.47

Hubbell Inc

30/05/2023

15/06/2023

1.18%

$1.12

CT Real Estate Investment Trust

30/05/2023

15/06/2023

5.53%

CA$0.07

Canoe EIT Income Fund

19/05/2023

15/06/2023

6.77%

CA$0.10

Timbercreek Financial Corp

30/05/2023

15/06/2023

11.18%

CA$0.06

The Chemours Co

12/05/2023

15/06/2023

2.31%

$0.25

BorgWarner Inc

31/05/2023

15/06/2023

1.04%

$0.17

Netstreit Corp

31/05/2023

15/06/2023

4.23%

$0.20

Ardmore Shipping Corp

30/05/2023

15/06/2023

8.04%

$0.35

Polytec Holding AG

13/06/2023

15/06/2023

4.03%

€0.10

Teleflex Inc

12/05/2023

15/06/2023

0.98%

$0.34

Tennant Co

30/05/2023

15/06/2023

1.69%

$0.27

Arch Resources Inc Class A

30/05/2023

15/06/2023

0.00%

$2.20

Brunswick Corp

12/05/2023

15/06/2023

2.18%

$0.40

Nexus Industrial REIT

30/05/2023

15/06/2023

8.09%

CA$0.05

Universal Health Services Inc Class B

31/05/2023

15/06/2023

0.47%

$0.20

Mullen Group Ltd

30/05/2023

15/06/2023

3.10%

CA$0.06

Big 5 Sporting Goods Corp

31/05/2023

15/06/2023

0.00%

$0.25

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2023

2.36%

€0.58

Extendicare Inc

30/05/2023

15/06/2023

1.57%

CA$0.04

Stepan Co

30/05/2023

15/06/2023

2.51%

$0.37

Watts Water Technologies Inc Class A

31/05/2023

15/06/2023

0.70%

$0.36

Corporacion Acciona Energias Renovables SA

13/06/2023

15/06/2023

0.12%

€0.57

Dream Industrial Real Estate Investment Trust

30/05/2023

15/06/2023

5.01%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2023

2.27%

€0.09

Silgan Holdings Inc

31/05/2023

15/06/2023

2.07%

$0.18

Virtu Financial Inc Class A

31/05/2023

15/06/2023

1.73%

$0.24

Vital Infrastructure Property Trust

30/05/2023

15/06/2023

6.61%

CA$0.07

Surge Energy Inc

30/05/2023

15/06/2023

5.14%

CA$0.04

UMH Properties Inc

12/05/2023

15/06/2023

5.72%

$0.21

CBo Territoria SA

13/06/2023

15/06/2023

6.19%

€0.24

iShares Pfandbriefe UCITS ETF (DE)

15/06/2023

2.00%

€0.19

SS&C Technologies Holdings Inc

31/05/2023

15/06/2023

1.45%

$0.20

ArcelorMittal SA Depository Receipt

22/05/2023

15/06/2023

0.71%

$0.22

Tradeweb Markets Inc

31/05/2023

15/06/2023

0.58%

$0.09

Decisive Dividend Corp

30/05/2023

15/06/2023

6.19%

CA$0.04

YieldMax AAPL Option Income Strategy ETF

07/06/2023

15/06/2023

28.58%

$0.29

Canadian Apartment Properties Real Estate Investment Trust Unit

30/05/2023

15/06/2023

4.51%

CA$0.12

Templeton Global Bond Fund A(Mdis)USD

08/06/2023

15/06/2023

6.17%

$0.04

Boise Cascade Co

31/05/2023

15/06/2023

1.09%

$3.15

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/05/2023

15/06/2023

4.77%

$0.04

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

5.52%

CA$0.05

Columbia Banking System Inc

30/05/2023

15/06/2023

4.79%

$0.36

YieldMax Innovation Option Income Strategy ETF

07/06/2023

15/06/2023

43.68%

$2.55

China Unicom (Hong Kong) Ltd

23/05/2023

15/06/2023

7.27%

HK$0.12

FutureFuel Corp

31/05/2023

15/06/2023

0.76%

$0.06

Hoya Capital High Dividend Yield ETF

13/06/2023

15/06/2023

10.82%

$0.09

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

30/05/2023

15/06/2023

0.00%

$0.23

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2023

2.24%

€0.44

Mapletree Pan Asia Commercial Trust Reg S

05/05/2023

15/06/2023

6.20%

SGD 0.02

Enerplus Corp

30/05/2023

15/06/2023

0.00%

$0.07

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

30/05/2023

15/06/2023

0.00%

$2.00

Triple Flag Precious Metals Corp

30/05/2023

15/06/2023

0.75%

$0.05

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

4.97%

CA$0.06

Hemisphere Energy Corp

06/06/2023

15/06/2023

7.79%

CA$0.03

Patterson-UTI Energy Inc

31/05/2023

15/06/2023

3.98%

$0.08

Berry Global Group Inc

31/05/2023

15/06/2023

0.00%

$0.23

Cass Information Systems Inc

02/06/2023

15/06/2023

2.26%

$0.29

Griffon Corp

24/05/2023

15/06/2023

0.91%

$0.13

Tamarack Valley Energy Ltd

30/05/2023

15/06/2023

1.51%

CA$0.01

E Split Corp - Class A

30/05/2023

15/06/2023

9.81%

CA$0.13

Okea ASA

02/06/2023

15/06/2023

0.00%

NOK 1.00

Primaris REIT Unit - Series A

30/05/2023

15/06/2023

4.05%

CA$0.07

Cullen/Frost Bankers Inc

30/05/2023

15/06/2023

2.53%

$0.87

Kronos Worldwide Inc

02/06/2023

15/06/2023

2.44%

$0.19

Slate Grocery REIT Unit - Class U

30/05/2023

15/06/2023

7.17%

$0.07

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

30/05/2023

15/06/2023

0.00%

$0.20

First National Financial Corp

30/05/2023

15/06/2023

0.00%

CA$0.20

China Gold International Resources Corp Ltd

19/04/2023

15/06/2023

1.80%

$0.37

Granite Real Estate Investment Trust Unit

30/05/2023

15/06/2023

3.90%

CA$0.27

Real Estate Split Corp - Class A

30/05/2023

15/06/2023

15.15%

CA$0.13

Arrow Financial Corp

01/06/2023

15/06/2023

2.99%

$0.27

Murray Income Trust PLC

18/05/2023

15/06/2023

4.06%

£0.08

Ramaco Resources Inc Class A

31/05/2023

15/06/2023

0.00%

$0.12

Firm Capital Mortgage Investment Corp

30/05/2023

15/06/2023

7.86%

CA$0.08

Frasers Logistics & Commercial Trust

11/05/2023

15/06/2023

6.15%

SGD 0.04

Qualitas Real Estate Income Fund

05/06/2023

15/06/2023

8.46%

A$0.01

Microsoft Corp Canadian Depository Receipt

17/05/2023

15/06/2023

1.06%

$0.05

Molson Coors Beverage Co Class A

01/06/2023

15/06/2023

4.71%

$0.41

Pangaea Logistics Solutions Ltd

31/05/2023

15/06/2023

2.69%

$0.10

Progress Software Corp

31/05/2023

15/06/2023

0.00%

$0.18

RFA Financial Inc

30/05/2023

15/06/2023

11.70%

CA$0.15

Aqualis ASA

01/06/2023

15/06/2023

10.94%

NOK 0.35

First American Financial Corp

07/06/2023

15/06/2023

2.98%

$0.52

Russel Metals Inc

29/05/2023

15/06/2023

2.51%

CA$0.40

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2023

15/06/2023

9.16%

$0.04

MGE Energy Inc

31/05/2023

15/06/2023

2.45%

$0.41

The St. Joe Co

16/05/2023

15/06/2023

1.04%

$0.10

Stifel Financial Corp

31/05/2023

15/06/2023

1.78%

$0.36

Commerzbank AG ADR

01/06/2023

15/06/2023

2.87%

$0.21

Eldridge BBB-B CLO ETF

09/06/2023

15/06/2023

6.34%

$0.21

Sinclair Inc - Class A

26/05/2023

15/06/2023

6.81%

$0.25

Auto Partner SA

31/05/2023

15/06/2023

0.51%

PLN 0.15

Automotive Properties Real Estate Investment Trust

30/05/2023

15/06/2023

6.74%

CA$0.07

Dalrymple Bay Infrastructure Ltd

29/05/2023

15/06/2023

4.79%

A$0.05

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

30/05/2023

15/06/2023

5.53%

CA$0.17

SLM Corp

01/06/2023

15/06/2023

1.90%

$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/06/2023

15/06/2023

13.71%

$0.04

Franklin Income Fund N(Mdis)EUR

08/06/2023

15/06/2023

8.24%

€0.06

iA Financial Corp Inc

25/05/2023

15/06/2023

2.17%

CA$0.77

Materion Corp

30/05/2023

15/06/2023

0.21%

$0.13

Plaza Retail REIT

30/05/2023

15/06/2023

5.26%

CA$0.02

Boralex Inc Class A

30/05/2023

15/06/2023

1.78%

CA$0.17

Comstock Resources Inc

31/05/2023

15/06/2023

0.00%

$0.13

First Citizens BancShares Inc Class A

30/05/2023

15/06/2023

0.40%

$0.75

Franklin High Yield Fund A(Mdis)USD

08/06/2023

15/06/2023

7.07%

$0.03

Monarch Casino & Resort Inc

31/05/2023

15/06/2023

0.99%

$0.30

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2023

15/06/2023

7.94%

€0.04

Cactus Inc Class A

26/05/2023

15/06/2023

0.88%

$0.11

Enefit Green AS

07/06/2023

15/06/2023

0.00%

€0.21

Granite Ridge Resources Inc - Class A

31/05/2023

15/06/2023

9.03%

$0.11

Apollo Global Management Inc

31/05/2023

15/06/2023

0.00%

$0.40

BTB Real Estate Investment Trust

30/05/2023

15/06/2023

7.91%

CA$0.03

Firm Capital Property Trust

30/05/2023

15/06/2023

7.41%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/06/2023

15/06/2023

8.09%

€0.05

Group 1 Automotive Inc

31/05/2023

15/06/2023

0.83%

$0.45

ResMed Inc Chess Depository Interest

10/05/2023

15/06/2023

0.86%

A$0.04

True North Commercial REIT

30/05/2023

15/06/2023

7.99%

CA$0.14

First Trust Senior Floating Rate Income Fund II

01/06/2023

15/06/2023

10.11%

$0.10

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

30/05/2023

15/06/2023

8.78%

$0.41

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

30/05/2023

15/06/2023

0.00%

$0.20

Safety Insurance Group Inc

31/05/2023

15/06/2023

3.57%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/06/2023

15/06/2023

6.24%

€0.04

Triton International Ltd

07/06/2023

15/06/2023

7.87%

$0.50

Algonquin Power & Utilities Corp Units (Corporate)

31/05/2023

15/06/2023

0.00%

$0.97

Caribbean Utilities Co Ltd Class A

31/05/2023

15/06/2023

5.68%

$0.18

First Trust Intermediate Duration Preferred & Income Fund

01/06/2023

15/06/2023

9.40%

$0.11

KKR Credit Income Fund

30/05/2023

15/06/2023

9.41%

A$0.01

Lifevantage Corp

31/05/2023

15/06/2023

3.12%

$0.04

Sunac Services Holdings Ltd

02/06/2023

15/06/2023

1.31%

HK$0.15

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/06/2023

15/06/2023

9.19%

$0.03

Textainer Group Holdings Ltd

01/06/2023

15/06/2023

0.00%

$0.30

Associated Banc-Corp

31/05/2023

15/06/2023

3.17%

$0.21

First Capital REIT

30/05/2023

15/06/2023

7.77%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/06/2023

15/06/2023

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

30/05/2023

15/06/2023

3.85%

CA$0.06

Lassonde Industries Inc Shs -A-

24/05/2023

15/06/2023

2.34%

CA$0.50

NACCO Industries Inc Class A

30/05/2023

15/06/2023

2.47%

$0.22

NBT Bancorp Inc

31/05/2023

15/06/2023

3.02%

$0.30

Templeton Global High Yield Fund A(Mdis)USD

08/06/2023

15/06/2023

8.48%

$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

5.48%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

09/06/2023

15/06/2023

21.44%

R$0.50

GasLog Partners LP

07/06/2023

15/06/2023

9.23%

$0.53

Luxshare Precision Industry Co Ltd Class A

15/06/2023

0.48%

CN¥0.13

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

31/05/2023

15/06/2023

9.01%

$0.51

Triton International Ltd

07/06/2023

15/06/2023

8.12%

$0.53

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

30/05/2023

15/06/2023

6.52%

$0.30

F N B Corp

01/06/2023

15/06/2023

2.74%

$0.12

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

31/05/2023

15/06/2023

7.97%

$0.50

Ocean Wilsons Holdings Ltd

18/05/2023

15/06/2023

3.72%

£0.56

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

31/05/2023

15/06/2023

9.34%

$0.42

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

31/05/2023

15/06/2023

8.91%

$0.50

Ravelin Properties REIT

30/05/2023

15/06/2023

0.00%

CA$0.01

Resources Connection Inc

17/05/2023

15/06/2023

6.68%

$0.14

Seresco SA

13/06/2023

15/06/2023

0.94%

€0.03

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

08/06/2023

15/06/2023

8.13%

€0.02

Zijin Mining Group Co Ltd Class A

15/06/2023

1.72%

CN¥0.20

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

30/05/2023

15/06/2023

7.26%

$0.32

Chartwell Retirement Residences

30/05/2023

15/06/2023

2.83%

CA$0.05

Computer Modelling Group Ltd

06/06/2023

15/06/2023

1.11%

CA$0.05

Enwell Energy PLC

01/06/2023

15/06/2023

0.00%

£0.15

First Financial Bancorp

31/05/2023

15/06/2023

3.08%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/06/2023

15/06/2023

0.00%

$0.06

Franklin Income Fund N(Mdis)USD

08/06/2023

15/06/2023

8.19%

$0.05

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

08/06/2023

15/06/2023

3.68%

$0.04

Global X Nasdaq 100 Covered Call ETF

31/05/2023

15/06/2023

10.38%

A$0.09

High Liner Foods Inc

31/05/2023

15/06/2023

7.20%

$0.13

Inovalis Real Estate Investment Trust

30/05/2023

15/06/2023

24.75%

CA$0.03

Kinross Gold Corp Cedear

31/05/2023

15/06/2023

0.00%

ARS 0.03

Middlefield Real Estate Dividend ETF

30/05/2023

15/06/2023

6.58%

CA$0.08

Minerals Technologies Inc

31/05/2023

15/06/2023

0.68%

$0.05

Old National Bancorp

31/05/2023

15/06/2023

2.18%

$0.14

PRO Real Estate Investment Trust

30/05/2023

15/06/2023

6.45%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/05/2023

15/06/2023

0.00%

$0.40

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

13/06/2023

15/06/2023

7.52%

$0.31

Societe de la Tour Eiffel SA

13/06/2023

15/06/2023

0.00%

€0.75

SoFi Weekly Dividend ETF

13/06/2023

15/06/2023

0.00%

$0.02

Strategy Shares Nasdaq 7 Handl Index ETF

13/06/2023

15/06/2023

7.06%

$0.12

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

12/05/2023

15/06/2023

7.16%

$0.40

Bank Leumi Le-Israel BM

07/06/2023

15/06/2023

4.29%

₪0.19

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

30/05/2023

15/06/2023

7.38%

$0.31

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

19/05/2023

15/06/2023

4.72%

CA$0.30

Central Pacific Financial Corp

30/05/2023

15/06/2023

3.06%

$0.26

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

30/05/2023

15/06/2023

0.00%

$0.62

Flagship Communities REIT Units

30/05/2023

15/06/2023

3.23%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/06/2023

15/06/2023

5.51%

€0.02

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

31/05/2023

15/06/2023

8.29%

$0.52

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

07/06/2023

15/06/2023

8.41%

$0.54

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/06/2023

15/06/2023

9.51%

$0.67

Hyster Yale Inc Class A

31/05/2023

15/06/2023

4.00%

$0.33

Jamieson Wellness Inc

31/05/2023

15/06/2023

2.41%

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

6.41%

$0.35

Source Rock Royalties Ltd

30/05/2023

15/06/2023

8.18%

CA$0.01

Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D

07/06/2023

15/06/2023

7.56%

$0.43

Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C

07/06/2023

15/06/2023

7.48%

$0.46

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

30/05/2023

15/06/2023

6.50%

$0.27

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

30/05/2023

15/06/2023

6.40%

$18.75

Yellow Pages Ltd

24/05/2023

15/06/2023

7.50%

CA$0.20

ACNB Corp

31/05/2023

15/06/2023

2.63%

$0.28

Ashland Inc

31/05/2023

15/06/2023

2.32%

$0.39

Boardwalk Real Estate Investment Trust

30/05/2023

15/06/2023

2.79%

CA$0.10

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

31/05/2023

15/06/2023

7.90%

$0.41

Build King Holdings Ltd

29/05/2023

15/06/2023

11.89%

HK$0.11

Canadian General Investments Ltd

30/05/2023

15/06/2023

2.45%

CA$0.24

COSCO SHIPPING Specialized Carriers Co Ltd Class A

15/06/2023

2.71%

CN¥0.16

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/06/2023

15/06/2023

9.53%

R$1.10

Eastern Bankshares Inc

01/06/2023

15/06/2023

2.65%

$0.10

Empresas Gasco SA

12/06/2023

15/06/2023

3.94%

CLP 5

Franklin Gulf Wealth Bond Fund A(Mdis)

08/06/2023

15/06/2023

5.72%

$0.04

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

01/06/2023

15/06/2023

3.69%

R$17.00

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/06/2023

15/06/2023

12.43%

R$0.87

Hamilton Beach Brands Holding Co Class A

31/05/2023

15/06/2023

1.87%

$0.11

Hancock Whitney Corp

02/06/2023

15/06/2023

2.71%

$0.30

Peoples Financial Services Corp

30/05/2023

15/06/2023

3.49%

$0.41

PT Indosat Tbk Class B

25/05/2023

15/06/2023

5.02%

IDR 64

QVC Inc 6.250% Senior Secured Notes due 2068

31/05/2023

15/06/2023

13.17%

$0.39

Ryerson Holding Corp

31/05/2023

15/06/2023

2.79%

$0.18

State Street Corp DR

30/05/2023

15/06/2023

6.47%

$0.33

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

08/06/2023

15/06/2023

16.99%

A$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/06/2023

15/06/2023

8.50%

€0.03

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

08/06/2023

15/06/2023

14.01%

€0.02

The Hershey Co ADR

18/05/2023

15/06/2023

0.00%

ARS 0.05

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

1.16%

$1.02

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/06/2023

15/06/2023

9.99%

R$0.82

Actia group

13/06/2023

15/06/2023

2.99%

€0.12

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

01/06/2023

15/06/2023

0.00%

$0.22

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

31/05/2023

15/06/2023

7.89%

$0.41

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/05/2023

15/06/2023

16.08%

$0.18

Dun & Bradstreet Holdings Inc

31/05/2023

15/06/2023

0.00%

$0.05

Element Solutions Inc

31/05/2023

15/06/2023

0.83%

$0.08

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

6.82%

$0.06

FNCB Bancorp Inc

31/05/2023

15/06/2023

0.00%

$0.09

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

08/06/2023

15/06/2023

8.10%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/06/2023

15/06/2023

8.17%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/06/2023

15/06/2023

6.05%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D

31/05/2023

15/06/2023

8.62%

$0.59

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/06/2023

15/06/2023

12.27%

R$0.45

Gamehost Inc

30/05/2023

15/06/2023

4.40%

CA$0.03

Home Capital Group Inc

30/05/2023

15/06/2023

0.00%

CA$0.15

InterRent Real Estate Investment Trust

30/05/2023

15/06/2023

3.03%

CA$0.03

Itochu Enex Co Ltd

30/03/2023

15/06/2023

3.51%

JP¥26

K-Bro Linen Inc

30/05/2023

15/06/2023

2.54%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

8.62%

R$0.95

La-Z-Boy Inc

01/06/2023

15/06/2023

2.53%

$0.18

LCNB Corp

31/05/2023

15/06/2023

4.40%

$0.21

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

30/05/2023

15/06/2023

5.94%

$0.37

Molson Coors Canada Inc Class B

01/06/2023

15/06/2023

6.10%

$0.55

Morguard Real Estate Investment Trust

30/05/2023

15/06/2023

3.50%

CA$0.02

National Bank Holdings Corp Class A

25/05/2023

15/06/2023

3.09%

$0.26

Nelnet Inc Class A

31/05/2023

15/06/2023

1.03%

$0.26

NuStar Energy LP A

31/05/2023

15/06/2023

0.00%

$0.73

PT Superkrane Mitra Utama Tbk

06/06/2023

15/06/2023

15.44%

IDR 6

Rocky Brands Inc

31/05/2023

15/06/2023

1.37%

$0.16

Scholastic Corp

27/04/2023

15/06/2023

2.50%

$0.20

Sotherly Hotels Inc

30/05/2023

15/06/2023

0.00%

$0.52

Stingray Group Inc

30/05/2023

15/06/2023

2.19%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/06/2023

15/06/2023

9.47%

$0.02

Tenneco Inc Class A

08/06/2023

15/06/2023

0.00%

$0.30

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

12/06/2023

15/06/2023

5.99%

€0.34

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

30/05/2023

15/06/2023

6.52%

$0.29

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

13.84%

R$0.93

XP Log Fundo de Investimento Imobiliario

01/06/2023

15/06/2023

10.83%

R$0.75

Arco Vara AS

07/06/2023

15/06/2023

0.00%

€0.02

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

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

1.48%

CA$0.04

BRL Trust DTVM SA

09/06/2023

15/06/2023

16.05%

R$0.31

Chemins de Fer Departementaux

13/06/2023

15/06/2023

3.81%

€25.00

Cohen Development Gas & Oil Ltd

07/06/2023

15/06/2023

1.99%

₪1.37

Conpet SA

24/05/2023

15/06/2023

6.86%

RON 6.87

Dream Impact Trust

30/05/2023

15/06/2023

0.00%

CA$0.05

European Residential REIT

30/05/2023

15/06/2023

0.00%

€0.01

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/05/2023

15/06/2023

1.88%

R$0.56

Franklin High Yield Fund N(Mdis)USD

08/06/2023

15/06/2023

7.31%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/06/2023

15/06/2023

6.00%

€0.03

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

08/06/2023

15/06/2023

4.09%

$0.02

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

08/06/2023

15/06/2023

4.15%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

07/06/2023

15/06/2023

3.82%

R$8.25

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

09/06/2023

15/06/2023

14.34%

R$0.64

Fundo Investimento Imobiliario RBRP PAX

09/06/2023

15/06/2023

11.27%

R$0.27

GCM Grosvenor Inc - Class A

31/05/2023

15/06/2023

3.56%

$0.11

GMO Internet group Inc

30/03/2023

15/06/2023

1.32%

JP¥12

Haynes International Inc

31/05/2023

15/06/2023

0.00%

$0.22

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

08/06/2023

15/06/2023

5.85%

$0.61

Marcus Corp

01/06/2023

15/06/2023

1.18%

$0.05

Maxi Renda Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

13.03%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/06/2023

15/06/2023

41.30%

R$1.11

MidWestOne Financial Group Inc

31/05/2023

15/06/2023

2.03%

$0.24

Minto Apartment REIT

30/05/2023

15/06/2023

2.97%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/05/2023

15/06/2023

4.94%

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

1.65%

R$0.17

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/06/2023

15/06/2023

18.47%

R$1.25

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

30/05/2023

15/06/2023

8.96%

$0.56

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/06/2023

15/06/2023

10.48%

R$0.84

Pet Valu Holdings Ltd

30/05/2023

15/06/2023

2.91%

CA$0.10

Premier Inc Class A

31/05/2023

15/06/2023

1.40%

$0.21

Promotora Y Operadora de Infraestructura SAB de CV

13/06/2023

15/06/2023

0.54%

MX$2.66

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

19.68%

R$0.32

SCE Trust IV Preferred Secs Series -J-

13/06/2023

15/06/2023

0.00%

$0.34

Selectirente

13/06/2023

15/06/2023

4.96%

€3.80

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

01/06/2023

15/06/2023

7.74%

$1.70

Templeton Global Bond Fund N(Mdis)EUR-H1

08/06/2023

15/06/2023

6.16%

€0.03

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

08/06/2023

15/06/2023

10.36%

€0.03

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

07/06/2023

15/06/2023

7.65%

$0.36

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

12/06/2023

15/06/2023

7.82%

$0.56

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

12/06/2023

15/06/2023

3.99%

$2.97

US Vegan Climate ETF

13/06/2023

15/06/2023

0.00%

$0.07

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

30/05/2023

15/06/2023

6.52%

$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

6.35%

$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

AmTrust Financial Services Inc DR

31/05/2023

15/06/2023

12.49%

$0.48

AmTrust Financial Services Inc DR

31/05/2023

15/06/2023

12.53%

$0.48

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

13/06/2023

15/06/2023

0.00%

$0.00

Anhui Kouzi Distillery Co Ltd Class A

15/06/2023

2.51%

CN¥1.50

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

31/05/2023

15/06/2023

5.52%

$0.40

Associated Banc-Corp

31/05/2023

15/06/2023

7.40%

$0.37

Banco De Valores SA Shs 1 Vote

13/06/2023

15/06/2023

1.47%

ARS 0.74

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

01/06/2023

15/06/2023

16.15%

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

4.71%

$0.08

BB Renda Corporativa Fundo Invest Imobiliario FII

01/06/2023

15/06/2023

16.56%

R$1.07

BG Container Glass PCL

29/05/2023

15/06/2023

1.24%

THB 0.08

Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-

30/05/2023

15/06/2023

8.20%

$0.14

Bresco - Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

9.64%

R$0.75

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

07/06/2023

15/06/2023

18.74%

R$0.09

BTG Pactual Credito Imobiliario

09/06/2023

15/06/2023

13.82%

R$0.11

CECEP Wind Power Corp Class A

15/06/2023

0.08%

CN¥0.09

Chesswood Group Ltd

30/05/2023

15/06/2023

0.00%

CA$0.05

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A

15/06/2023

4.14%

CN¥0.59

CNB Financial Corp

31/05/2023

15/06/2023

2.16%

$0.18

Commonwealth Bank of Australia Hybrid Security

06/06/2023

15/06/2023

4.58%

A$1.13

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/06/2023

15/06/2023

13.22%

R$1.20

Dominion Lending Centres Inc Class A

31/05/2023

15/06/2023

2.27%

CA$0.03

Dream Residential REIT Units

30/05/2023

15/06/2023

0.00%

$0.04

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

12/05/2023

15/06/2023

0.40%

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

14.43%

R$0.95

First National Bank Alaska

31/05/2023

15/06/2023

5.07%

$3.20

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

8.09%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/06/2023

15/06/2023

5.99%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/06/2023

15/06/2023

6.05%

€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

9.14%

R$0.80

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

09/06/2023

15/06/2023

13.85%

R$0.84

Fundo de Investimento Imobiliario Caixa Cedae

01/06/2023

15/06/2023

14.27%

R$0.39

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

01/06/2023

15/06/2023

12.03%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/06/2023

15/06/2023

14.96%

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

11.15%

R$0.40

Fundo Invest Imobiliario Shopping Patio Higienopolis

01/06/2023

15/06/2023

6.50%

R$4.20

Fundo Investimento Imobiliario Green Towers

01/06/2023

15/06/2023

13.66%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

09/06/2023

15/06/2023

13.89%

R$1.47

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

30/05/2023

15/06/2023

5.63%

CA$0.36

Global One Real Estate Investment Corp

30/03/2023

15/06/2023

7.32%

JP¥2,860

Guangdong Dtech Technology Co Ltd Class A

15/06/2023

0.20%

CN¥0.07

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

10.77%

R$0.14

HireQuest Inc

31/05/2023

15/06/2023

1.88%

$0.06

Icape Holding SA

13/06/2023

15/06/2023

1.05%

€0.20

Indorama Ventures PCL Units Non-Voting Depository Receipt

26/05/2023

15/06/2023

2.35%

THB 0.25

Inter Residence Fundo DE Investimento Imobiliario -FII

01/06/2023

15/06/2023

11.83%

R$0.62

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/06/2023

15/06/2023

16.54%

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

6.63%

$0.35

KeyCorp Ser G

30/05/2023

15/06/2023

6.63%

$0.35

Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-

06/06/2023

15/06/2023

8.74%

$0.26

LifeGoal Home Down Payment Investment ETF

12/06/2023

15/06/2023

0.00%

$0.01

Linkbancorp Inc

30/05/2023

15/06/2023

3.48%

$0.08

Marwest Apartment REIT Unit - Class A

30/05/2023

15/06/2023

2.61%

CA$0.00

MVB Financial Corp

31/05/2023

15/06/2023

2.24%

$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

6.54%

$0.04

NewMed Energy LP

22/05/2023

15/06/2023

1.27%

₪0.04

Nicolet Bankshares Inc

31/05/2023

15/06/2023

0.87%

$0.25

Olympic Steel Inc

31/05/2023

15/06/2023

1.48%

$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

12.60%

R$0.78

Peoples Bancorp of North Carolina Inc

01/06/2023

15/06/2023

2.37%

$0.19

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/05/2023

15/06/2023

4.66%

R$0.50

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

0.00%

R$1.00

Premia Real Estate Investment Co Societe Anonyme

08/06/2023

15/06/2023

4.60%

€0.02

PT BFI Finance Indonesia Tbk

26/05/2023

15/06/2023

7.82%

IDR 32

Quectel Wireless Solutions Co Ltd Class A

15/06/2023

1.56%

CN¥0.71

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/06/2023

15/06/2023

4.15%

₪3.70

Rbr Log - Fundo DE Investimento Imobiliario Units

09/06/2023

15/06/2023

9.99%

R$0.67

Richmond Mutual Bancorp Inc

31/05/2023

15/06/2023

3.77%

$0.14

SCE Trust II 5.10% SP PERPETUAL USD 25

13/06/2023

15/06/2023

0.00%

$0.32

Shandong Hi-Speed Co Ltd Class A

15/06/2023

3.88%

CN¥0.40

Sichuan Expressway Co Ltd Class A

15/06/2023

5.35%

CN¥0.10

Steel Partners Holdings LP A series

31/05/2023

15/06/2023

0.00%

$0.38

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

31/05/2023

15/06/2023

7.02%

$0.28

Stifel Financial Corp Ser B

31/05/2023

15/06/2023

7.03%

$0.39

Templeton Asian Bond Fund A(Mdis)EUR

08/06/2023

15/06/2023

5.37%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/06/2023

15/06/2023

5.48%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/06/2023

15/06/2023

5.31%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/06/2023

15/06/2023

6.21%

CN¥0.25

Templeton Global Bond Fund N(Mdis)USD

08/06/2023

15/06/2023

6.25%

$0.02

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

08/06/2023

15/06/2023

7.87%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/06/2023

15/06/2023

8.41%

$0.02

Trustmark Corp

31/05/2023

15/06/2023

2.12%

$0.23

Trx Real Estate Fundo Investimento Imobiliario

01/06/2023

15/06/2023

14.10%

R$0.84

TWC Enterprises Ltd

30/05/2023

15/06/2023

1.57%

CA$0.05

United Bancshares Inc

30/05/2023

15/06/2023

2.72%

$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

10.79%

R$0.70

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

01/06/2023

15/06/2023

35.24%

R$0.07

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

11.61%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/06/2023

15/06/2023

19.70%

R$1.11

Wang- Zheng Bhd

30/05/2023

15/06/2023

0.00%

MYR 0.02

Waterco Ltd

04/05/2023

15/06/2023

2.75%

A$0.05

Westinghouse Air Brake Technologies Corp BRDR

26/05/2023

15/06/2023

0.29%

R$0.42

Wiz Co Participacoes e Corretagem de Seguros SA

02/05/2023

15/06/2023

12.50%

R$0.45

1st Summit Bancorp Johnstown Inc

31/05/2023

15/06/2023

4.05%

$0.43

Ackermans & Van Haaren NV ADR

26/05/2023

15/06/2023

2.03%

$0.33

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

8.57%

ZAR 0.66

Aeon Co (M) Bhd

30/05/2023

15/06/2023

4.33%

MYR 0.04

Africa Israel Residences Ltd

06/06/2023

15/06/2023

2.14%

₪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

0.00%

SAR 0.73

Alumil Rom Industry SA

24/05/2023

15/06/2023

7.41%

RON 0.20

AMB Financial Corp

31/05/2023

15/06/2023

0.89%

$0.06

American Electric Power Co Inc BRDR

09/05/2023

15/06/2023

1.97%

R$2.03

American International Group Inc Ser A

30/05/2023

15/06/2023

0.00%

$0.37

AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-

31/05/2023

15/06/2023

12.74%

$0.42

AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-

31/05/2023

15/06/2023

12.53%

$0.45

AmTrust Financial Services Inc DR

31/05/2023

15/06/2023

12.51%

$0.47

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

13/06/2023

15/06/2023

0.00%

€0.00

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

15/06/2023

0.70%

CN¥0.15

Anji Microelectronics Technology (Shanghai) Co Ltd Class A

15/06/2023

0.20%

CN¥0.19

Anzheng Fashion Group Co Ltd Class A

15/06/2023

1.48%

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

0.92%

CN¥0.13

Asia Brands Bhd

29/05/2023

15/06/2023

4.02%

MYR 0.01

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

31/05/2023

15/06/2023

7.30%

$0.35

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

31/05/2023

15/06/2023

7.78%

$0.48

Baker Hughes Co BRDR

26/05/2023

15/06/2023

1.02%

R$0.93

Banco Bilbao Vizcaya Argentaria Colombia SA Class B

08/06/2023

15/06/2023

2.32%

COP 32

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/06/2023

15/06/2023

15.26%

R$1.53

BB Fundo Invest Imobiliario Progressivo

01/06/2023

15/06/2023

46.54%

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

2.81%

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

5.27%

A$1.32

Betta Pharmaceuticals Co Ltd Class A

15/06/2023

0.22%

CN¥0.07

BGRIMM Technology Co Ltd Class A

15/06/2023

0.98%

CN¥0.05

Billerud AB ADR

25/05/2023

15/06/2023

2.40%

$1.37

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

0.04%

CN¥0.11

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

31/05/2023

15/06/2023

9.88%

$0.39

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

19/05/2023

15/06/2023

0.00%

CA$0.30

Carter's Inc BRDR

26/05/2023

15/06/2023

1.65%

R$1.83

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/06/2023

15/06/2023

6.58%

R$0.12

Cawachi Ltd

14/03/2023

15/06/2023

2.19%

JP¥50

Changjiang Publishing & Media Co Ltd Class A

15/06/2023

5.29%

CN¥0.32

Chen Nan Iron Wire Co Ltd

25/05/2023

15/06/2023

4.64%

NT$1.71

Chengdu ALD Aviation Manufacturing Corp Class A

15/06/2023

0.33%

CN¥0.20

Chengdu Galaxy Magnets Co Ltd Class A

15/06/2023

1.47%

CN¥0.40

Chesapeake Financial Shares Inc

31/05/2023

15/06/2023

1.87%

$0.15

China Biotech Services Holdings Ltd

19/05/2023

15/06/2023

0.00%

HK$0.01

China Satellite Communications Co Ltd Class A

15/06/2023

0.12%

CN¥0.04

China World Trade Center Co Ltd Class A

15/06/2023

5.82%

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

2.79%

CN¥0.75

Chongqing Chuanyi Automation Co Ltd Class A

15/06/2023

2.77%

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

2.46%

CN¥0.10

COFCO Technology & Industry Co Ltd Class A

15/06/2023

1.77%

CN¥0.20

Commonwealth Bank of Australia Hybrid Security

06/06/2023

15/06/2023

4.42%

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

4.69%

A$1.17

Commonwealth Bank of Australia Hybrid Security

06/06/2023

15/06/2023

0.00%

A$1.25

Compa SA

22/05/2023

15/06/2023

0.62%

RON 0.00

Consumers Bancorp Inc

19/05/2023

15/06/2023

2.84%

$0.17

Corporacion Financiera Colombiana SA ADR

25/05/2023

15/06/2023

6.43%

$0.17

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/06/2023

15/06/2023

13.14%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

01/06/2023

15/06/2023

9.29%

R$0.78

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

30/05/2023

15/06/2023

6.68%

$0.28

Daiwa Securities Living Investment Corp

30/03/2023

15/06/2023

5.59%

JP¥2,200

Dow Inc BRDR

30/05/2023

15/06/2023

3.42%

R$0.85

Duc Thanh Wood Processing JSC

31/05/2023

15/06/2023

5.61%

₫826

Ecovacs Robotics Co Ltd Class A

15/06/2023

1.58%

CN¥0.90

ENB Financial Corp

12/05/2023

15/06/2023

2.44%

$0.17

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

30/05/2023

15/06/2023

6.21%

$0.31

Epoxy Base Electronic Material Co Ltd Class A

15/06/2023

0.10%

CN¥0.20

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

01/06/2023

15/06/2023

6.61%

$0.27

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

01/06/2023

15/06/2023

6.84%

$0.33

Exelon Corp BRDR

12/05/2023

15/06/2023

2.56%

R$1.76

First Bancorp of Indiana Inc

30/05/2023

15/06/2023

2.90%

$0.16

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

30/05/2023

15/06/2023

6.87%

$0.35

First Citizens BancShares Inc Class B

30/05/2023

15/06/2023

0.48%

$0.75

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

30/05/2023

15/06/2023

6.70%

$0.34

First Philippine Holdings Corp

17/05/2023

15/06/2023

164.71%

$1.10

First Real Estate Investment Trust of New Jersey Inc

31/05/2023

15/06/2023

2.26%

$0.05

First Trust Dynamic Europe Equity Income

01/06/2023

15/06/2023

0.00%

$0.07

First Trust Energy Infrastructure Fund

01/06/2023

15/06/2023

0.00%

$0.10

Fiyta Precision Technology Co Ltd Class A

15/06/2023

0.71%

CN¥0.25

Focuslight Technologies Inc Class A

15/06/2023

0.00%

CN¥0.20

Foshan Nationstar Optoelectronics Co Ltd Class A

15/06/2023

0.78%

CN¥0.06

Foxtons Group PLC ADR

13/04/2023

15/06/2023

3.06%

$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/06/2023

15/06/2023

5.55%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/06/2023

15/06/2023

3.25%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/06/2023

15/06/2023

3.29%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/06/2023

15/06/2023

3.23%

€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

4.93%

€0.03

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

08/06/2023

15/06/2023

4.93%

$0.03

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

08/06/2023

15/06/2023

4.93%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/06/2023

15/06/2023

7.23%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/06/2023

15/06/2023

5.97%

A$0.03

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

08/06/2023

15/06/2023

4.42%

$0.02

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

08/06/2023

15/06/2023

3.54%

$0.01

Fridenson Logistic Services Ltd

06/06/2023

15/06/2023

8.53%

₪0.92

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

31/05/2023

15/06/2023

0.00%

$0.50

Fullnet Communications Inc

30/05/2023

15/06/2023

14.68%

$0.00

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/06/2023

15/06/2023

12.43%

R$0.75

Fundo De Investimento Imobiliario Athena I Units

07/06/2023

15/06/2023

12.02%

R$0.83

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

01/06/2023

15/06/2023

10.05%

R$0.20

Fundo De Investimento Imobiliario Rooftop I Units

01/06/2023

15/06/2023

0.00%

R$103.23

Fundo Invest Imobiliario Continental Square Faria Lima

07/06/2023

15/06/2023

9.30%

R$0.94

Fundo Invest Imobiliario Europar

01/06/2023

15/06/2023

8.17%

R$1.70

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/06/2023

15/06/2023

11.97%

R$0.42

Fundo Invest Imobiliario Projeto Agua Branca

01/06/2023

15/06/2023

10.96%

R$1.90

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

07/06/2023

15/06/2023

9.68%

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

11.43%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/06/2023

15/06/2023

12.10%

R$0.09

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/06/2023

15/06/2023

0.00%

R$1.26

G1 Secure Solutions Ltd

08/06/2023

15/06/2023

1.89%

₪0.05

Gas Malaysia Bhd

26/05/2023

15/06/2023

4.72%

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

0.57%

CN¥0.88

Global X S&P 500 Covered Call ETF

31/05/2023

15/06/2023

9.05%

A$0.08

Grand Bank Corp

31/05/2023

15/06/2023

1.84%

$30.00

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

31/05/2023

15/06/2023

6.29%

$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

Guangzhou Kingmed Diagnostics Group Co Ltd Class A

15/06/2023

3.01%

CN¥1.78

Hamakyorex Co Ltd

30/03/2023

15/06/2023

2.69%

JP¥13

Hamaton Automotive Technology Co Ltd Class A

15/06/2023

1.20%

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

2.90%

CN¥0.18

Hedge Logistica Fundo Investimento Imobiliario

01/06/2023

15/06/2023

8.88%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

01/06/2023

15/06/2023

8.18%

R$0.50

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/06/2023

15/06/2023

11.76%

R$0.06

HeiLongJiang ZBD Pharmaceutical Co Ltd Class A

15/06/2023

2.12%

CN¥0.03

HKBN Ltd ADR

16/05/2023

15/06/2023

5.90%

$0.26

HLS Therapeutics Inc

27/04/2023

15/06/2023

0.00%

$0.05

Hokkaido Shika Sangyo Co Ltd

17/03/2023

15/06/2023

0.49%

JP¥0

Hongfa Technology Co Ltd Class A

15/06/2023

0.99%

CN¥0.26

Huapont Life Science Co Ltd Class A

15/06/2023

5.68%

CN¥0.22

Huntington Ingalls Industries Inc BRDR

25/05/2023

15/06/2023

1.30%

R$0.08

Hygon Information Technology Co Ltd Class A

15/06/2023

0.05%

CN¥0.04

I B I Investment House Ltd

08/06/2023

15/06/2023

2.93%

₪2.76

Ibiden Co Ltd ADR

30/03/2023

15/06/2023

0.15%

$0.02

Impulse (Qingdao) Health Tech Co Ltd Class A

15/06/2023

0.42%

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

6.48%

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

12.32%

R$0.63

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/06/2023

15/06/2023

12.51%

R$0.57

International Paper Co

25/05/2023

15/06/2023

4.83%

$1.00

International Paper Co Cedear

24/05/2023

15/06/2023

0.00%

ARS 0.12

Jiajiayue Group Co Ltd Class A

15/06/2023

3.33%

CN¥0.10

JiangSu Changling Hydraulic Co Ltd Class A

15/06/2023

1.18%

CN¥0.21

Jiangsu Changshu Automotive Trim Group Co Ltd Class A

15/06/2023

1.49%

CN¥0.40

Jiangsu Eazytec Co Ltd Class A

15/06/2023

0.09%

CN¥0.06

Jiangsu Fengshan Group Co Ltd Class A

15/06/2023

1.00%

CN¥0.07

Jiangsu Maysta Chemical Co Ltd Class A

15/06/2023

1.14%

CN¥0.14

Jiangsu Shentong Valve Co Ltd Class A

15/06/2023

1.42%

CN¥0.05

Josapar-Joaquim Oliveira SA Particip

28/04/2023

15/06/2023

1.85%

R$0.82

JS Real Estate Multigestao-FII

01/06/2023

15/06/2023

10.38%

R$0.46

Kameda Seika Co Ltd

30/03/2023

15/06/2023

1.71%

JP¥4

Keboda Technology Co Ltd Class A

15/06/2023

1.47%

CN¥0.50

KeyCorp DR

30/05/2023

15/06/2023

6.11%

$0.38

KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H

30/05/2023

15/06/2023

6.15%

$0.39

Killbuck Bancshares Inc

25/05/2023

15/06/2023

5.37%

$2.05

Kingsemi Co Ltd Class A

15/06/2023

0.04%

CN¥0.19

KKB Engineering Bhd

29/05/2023

15/06/2023

3.60%

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

2.10%

€13.74

Koncar Distributivni & Specijalni Transformatori DD Pref.Shs

29/05/2023

15/06/2023

2.25%

€13.74

Landai Technology Group Corp Ltd Class A

15/06/2023

0.71%

CN¥0.05

Lanzhou Foci Pharmaceutical Co Ltd Class A

15/06/2023

0.25%

CN¥0.05

Lee's Pharmaceutical Holdings Ltd

25/05/2023

15/06/2023

4.21%

HK$0.01

Liaoning Dingjide Petrochemical Co Ltd Class A

15/06/2023

0.13%

CN¥0.08

Lilama 10 JSC

26/05/2023

15/06/2023

6.38%

₫1,000

Linda Nektar AS

31/05/2023

15/06/2023

1.20%

€0.10

Linkage Software Co Ltd Class A

15/06/2023

2.02%

CN¥0.20

Lizen JSC

18/05/2023

15/06/2023

9.70%

₫654

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

31/05/2023

15/06/2023

5.59%

$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

0.63%

$0.16

MetLife Inc Series F

30/05/2023

15/06/2023

6.59%

$0.30

Middlefield Banc Corp

01/06/2023

15/06/2023

2.56%

$0.20

Middlefield Global Dividend Growers ETF

30/05/2023

15/06/2023

3.19%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/05/2023

15/06/2023

4.31%

CA$0.04

Middlefield Innovation Dividend ETF

30/05/2023

15/06/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/05/2023

15/06/2023

9.19%

CA$0.05

Minmetals New Energy Materials Hunan Co Ltd - Class A

15/06/2023

0.52%

CN¥0.23

Molson Coors Canada Inc Class A

01/06/2023

15/06/2023

6.20%

$0.55

Moodys Corp BRDR

18/05/2023

15/06/2023

0.62%

R$0.12

Mount Carmel Public Utility Co

30/05/2023

15/06/2023

10.24%

$0.30

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

New Tripoli Bancorp Inc

05/06/2023

15/06/2023

3.93%

$21.00

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

12.11%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

01/06/2023

15/06/2023

3.13%

R$0.12

Ningbo Techmation Co Ltd Class A

15/06/2023

0.75%

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

3.83%

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

0.34%

CN¥0.35

Nuvera Communications Inc

02/06/2023

15/06/2023

0.00%

$0.14

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

30/05/2023

15/06/2023

7.74%

$0.30

Peax Solutions Ltd

01/06/2023

15/06/2023

3.34%

₪0.08

Pengana International Equities Ord

31/05/2023

15/06/2023

14.40%

A$0.01

Perfect Group Corp Ltd Class A

15/06/2023

1.11%

CN¥0.18

Pine Trail REIT Unit - Class A

07/06/2023

15/06/2023

0.00%

CA$0.00

Precious Shipping PCL Units Non-Voting Depository Receipt

29/05/2023

15/06/2023

4.37%

THB 0.05

Promotora Y Operadora de Infraestructura SAB de CV Class L

13/06/2023

15/06/2023

3.34%

MX$2.66

PT Kalbe Farma Tbk ADR

12/05/2023

15/06/2023

2.58%

$0.51

PT Pinago Utama Tbk

06/06/2023

15/06/2023

7.58%

IDR 60

PT Vale Indonesia Tbk ADR

19/05/2023

15/06/2023

1.32%

$0.30

PT XLSmart Telecom Sejahtera Tbk ADR

18/05/2023

15/06/2023

7.02%

$0.06

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

31/05/2023

15/06/2023

7.15%

$0.28

Regions Financial Corp DR

31/05/2023

15/06/2023

0.00%

$0.40

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/06/2023

15/06/2023

12.80%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

01/06/2023

15/06/2023

4.58%

R$0.40

Rollins Inc BRDR

09/05/2023

15/06/2023

1.38%

R$0.63

Romcarbon SA

24/05/2023

15/06/2023

1.38%

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

3.50%

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

4.03%

JP¥3

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

5.44%

$0.34

SCP Fundo Invest Imobiliario

07/06/2023

15/06/2023

1.94%

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

2.43%

CN¥0.09

Security Federal Corp

30/05/2023

15/06/2023

1.58%

$0.13

Security National Corp

24/05/2023

15/06/2023

4.61%

$0.50

SEDCO Capital REIT Fund

10/05/2023

15/06/2023

7.85%

SAR 0.16

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

30/05/2023

15/06/2023

7.30%

$0.29

Shaanxi Sirui Advanced Materials Co Ltd Class A

15/06/2023

0.22%

CN¥0.06

Shandong Linglong Tyre Co Ltd Class A

15/06/2023

0.98%

CN¥0.06

Shanghai Pioneer Holding Ltd

23/05/2023

15/06/2023

5.29%

HK$0.05

Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A

15/06/2023

0.21%

CN¥0.06

Shede Spirits Co Ltd Class A

15/06/2023

0.82%

CN¥1.50

Shenzhen Energy Group Co Ltd Class A

15/06/2023

2.52%

CN¥0.14

Shinva Medical Instrument Co Ltd Class A

15/06/2023

0.79%

CN¥0.12

Sichuan Road And Bridge Group Co Ltd Class A

15/06/2023

5.87%

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

0.31%

₹1.00

Snap-on Inc BRDR

18/05/2023

15/06/2023

1.66%

R$1.98

Solution Financial Inc

30/05/2023

15/06/2023

1.48%

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

1.61%

HK$0.20

Southern Bancshares NC Inc

31/05/2023

15/06/2023

0.19%

$6.25

Southern Bancshares NC Inc Class B

31/05/2023

15/06/2023

6.83%

$0.22

State Street Corporation DR

30/05/2023

15/06/2023

0.00%

$0.37

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

31/05/2023

15/06/2023

7.06%

$0.38

Stingray Group Inc Shs Variable

30/05/2023

15/06/2023

2.08%

CA$0.08

Sturgis Bancorp Inc

12/05/2023

15/06/2023

2.49%

$0.17

Summit Bancshares, Inc.

24/05/2023

15/06/2023

0.83%

$0.10

Sunstone Development Co Ltd Class A

15/06/2023

1.61%

CN¥0.41

Suzhou HYC Technology Co Ltd Class A

15/06/2023

0.10%

CN¥0.30

Suzhou Nanomicro Technology Co Ltd Class A

15/06/2023

0.26%

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

17.64%

NT$1.75

Teijin Ltd ADR

30/03/2023

15/06/2023

2.98%

$0.09

Tellus Properties Fundo DE Investimento Imobiliario

01/06/2023

15/06/2023

12.77%

R$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/06/2023

15/06/2023

5.40%

A$0.02

Templeton European Improvers Fund A(Mdis)USD

08/06/2023

15/06/2023

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/06/2023

15/06/2023

6.15%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/06/2023

15/06/2023

6.24%

€0.02

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

08/06/2023

15/06/2023

1.99%

CN¥0.55

Templeton Global Leaders Fund A (Mdis-Plus)

08/06/2023

15/06/2023

2.16%

$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)RMB-H1

08/06/2023

15/06/2023

8.25%

CN¥0.28

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

31/05/2023

15/06/2023

7.05%

$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

1.75%

$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

6.29%

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

0.26%

JP¥8

Toyoda Gosei Co Ltd ADR

30/03/2023

15/06/2023

4.67%

$0.43

Transilvania Broker De Asigurare SA

25/05/2023

15/06/2023

7.16%

RON 2.00

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

11/05/2023

15/06/2023

6.31%

$0.34

Unicomp Technology Group Co Ltd Class A Shares

15/06/2023

0.45%

CN¥0.14

Union Gas Holdings Ltd

30/05/2023

15/06/2023

3.25%

SGD 0.00

Union Optech Co Ltd Class A

15/06/2023

0.59%

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

US Metro Bancorp

30/05/2023

15/06/2023

2.69%

$0.03

Vesuvius PLC ADR

20/04/2023

15/06/2023

5.50%

$0.19

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

Vortex Brands Co

28/04/2023

15/06/2023

0.00%

$0.00

Voya Financial Inc

25/05/2023

15/06/2023

5.69%

$0.33

Vulcan Materials Co BRDR

25/05/2023

15/06/2023

0.54%

R$0.03

Wacoal Holdings Corp ADR

30/03/2023

15/06/2023

2.31%

$1.43

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/05/2023

15/06/2023

6.26%

$0.33

Wells Fargo & Co DR

30/05/2023

15/06/2023

0.00%

$0.37

Windrock LD Co

30/05/2023

15/06/2023

2.91%

$3.00

Winning Health Technology Group Co Ltd Class A

15/06/2023

0.19%

CN¥0.01

Wuhan DR Laser Technology Corp Ltd Class A

15/06/2023

0.32%

CN¥0.47

Wuxi Paike New Materials Technology Co Ltd Class A

15/06/2023

1.00%

CN¥0.52

Wuzhou Special Paper Group Co Ltd Class A

15/06/2023

1.00%

CN¥0.16

Xiamen Voke Mold & Plastic Engineering Co Ltd Class A

15/06/2023

0.85%

CN¥0.54

Xin Hee Co Ltd Class A

15/06/2023

0.00%

CN¥0.30

Xinjiang Wanjing Energy Co Ltd Class A

15/06/2023

0.42%

CN¥0.06

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

15/06/2023

0.62%

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

17.49%

R$0.08

Yantai Ishikawa Sealing Technology Co Ltd Class A

15/06/2023

1.77%

CN¥0.18

Yantai Jereh Oilfield Services Group Co Ltd Class A

15/06/2023

0.65%

CN¥0.33

Yashima & Co Ltd

30/03/2023

15/06/2023

0.90%

JP¥25

Yizumi Holdings Co Ltd Class A

15/06/2023

2.81%

CN¥0.35

Yorozu Corp

30/03/2023

15/06/2023

3.70%

JP¥18

Youon Technology Co Ltd Class A

15/06/2023

1.16%

CN¥0.13

Yum Brands Inc ADR

26/05/2023

15/06/2023

1.39%

R$1.48

Yunnan Shennong Agricultural Industry Group Co Ltd Class A

15/06/2023

1.31%

CN¥0.25

Zhejiang Dafeng Industry Co Ltd Class A

15/06/2023

0.63%

CN¥0.15

Zhejiang East-Asia Pharmaceutical Co Ltd Class A

15/06/2023

0.00%

CN¥0.29

Zhejiang Natural Outdoor Goods Inc Class A

15/06/2023

0.71%

CN¥0.22

Zhejiang Weigang Technology Co Ltd Class A

15/06/2023

1.10%

CN¥0.17

Zhejiang Wufangzhai Industry Co Ltd Class A

15/06/2023

3.56%

CN¥0.29

Zhejiang Zhengguang Industrial Co Ltd Class A

15/06/2023

0.58%

CN¥0.12

Zhenhai Petrochemical Engineering Co Ltd A

15/06/2023

0.76%

CN¥0.13

Zhongman Petroleum And Natural Gas Group Corp Ltd Class A

15/06/2023

2.84%

CN¥0.25

Zions Bancorp NA DR

31/05/2023

15/06/2023

6.21%

$0.34

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All 865 dividends with pay date on 15 June 2023

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