Dividend Calendar 15 May 2023

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On 15 May 2023 661 securities pay a dividend.

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All 661 dividends with pay date on 15 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/04/2023	15/05/2023	5.22%	$0.26
Procter & Gamble Co	20/04/2023	15/05/2023	3.00%	$0.94
Main Street Capital Corp	05/05/2023	15/05/2023	7.75%	$0.23
AbbVie Inc	13/04/2023	15/05/2023	2.91%	$1.48
Volkswagen AG Vz	11/05/2023	15/05/2023	6.96%	€8.76
Omega Healthcare Investors Inc	28/04/2023	15/05/2023	5.59%	$0.67
Stag Industrial Inc	27/04/2023	15/05/2023	4.21%	$0.12
Colgate-Palmolive Co	20/04/2023	15/05/2023	2.30%	$0.48
Hormel Foods Corp	14/04/2023	15/05/2023	4.73%	$0.28
EPR Properties	27/04/2023	15/05/2023	6.07%	$0.28
Abbott Laboratories	13/04/2023	15/05/2023	2.43%	$0.51
Accenture PLC	12/04/2023	15/05/2023	4.06%	$1.12
NNN REIT Inc	27/04/2023	15/05/2023	5.28%	$0.55
Volkswagen AG	11/05/2023	15/05/2023	6.81%	€8.70
K+S AG	11/05/2023	15/05/2023	0.48%	€1.00
Kinder Morgan Inc	28/04/2023	15/05/2023	3.81%	$0.28
ONEOK Inc	28/04/2023	15/05/2023	4.96%	$0.96
Symrise AG	11/05/2023	15/05/2023	1.36%	€1.05
Tanger Inc	27/04/2023	15/05/2023	3.23%	$0.25
SL Green Realty Corp	27/04/2023	15/05/2023	4.53%	$0.27
Apple Hospitality REIT Inc	27/04/2023	15/05/2023	6.01%	$0.08
Rational AG	11/05/2023	15/05/2023	3.01%	€13.50
Northland Power Inc	27/04/2023	15/05/2023	3.38%	CA$0.10
Morgan Stanley	28/04/2023	15/05/2023	2.15%	$0.78
Stellus Capital Investment Corp BDC	28/04/2023	15/05/2023	11.82%	$0.13
Hasbro Inc	28/04/2023	15/05/2023	3.06%	$0.70
Verbund AG	02/05/2023	15/05/2023	5.38%	€3.60
Freehold Royalties Ltd	27/04/2023	15/05/2023	6.33%	CA$0.09
Cardinal Energy Ltd	27/04/2023	15/05/2023	6.56%	CA$0.06
SK hynix Inc DR	30/03/2023	15/05/2023	0.19%	$0.23
A.O. Smith Corp	27/04/2023	15/05/2023	2.38%	$0.30
The AES Corp	28/04/2023	15/05/2023	4.78%	$0.17
iShares Swiss Dividend ETF (CH)	11/05/2023	15/05/2023	3.39%	CHF 0.58
Berentzen-Gruppe AG	11/05/2023	15/05/2023	3.41%	€0.22
Ally Financial Inc	28/04/2023	15/05/2023	2.70%	$0.30
Marsh	04/04/2023	15/05/2023	2.05%	$0.59
Ernst Russ AG	11/05/2023	15/05/2023	3.29%	€0.20
Kuehne + Nagel International AG	11/05/2023	15/05/2023	3.00%	CHF 14.00
Elmos Semiconductor SE	11/05/2023	15/05/2023	1.03%	€0.75
Exchange Income Corp	27/04/2023	15/05/2023	2.15%	CA$0.21
Peyto Exploration & Development Corp	27/04/2023	15/05/2023	5.78%	CA$0.11
Whitecap Resources Inc	27/04/2023	15/05/2023	4.47%	CA$0.05
Northwest Natural Holding Co	27/04/2023	15/05/2023	3.90%	$0.49
Allied Properties Real Estate Investment Trust	27/04/2023	15/05/2023	7.51%	CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2023	15/05/2023	0.99%	€0.15
Celanese Corp Class A	28/04/2023	15/05/2023	0.27%	$0.70
Kps AG	11/05/2023	15/05/2023	0.00%	€0.10
YieldMax TSLA Option Income Strategy ETF	05/05/2023	15/05/2023	67.59%	$4.40
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2023	15/05/2023	6.43%	CA$0.15
NRG Energy Inc	28/04/2023	15/05/2023	1.65%	$0.38
Singapore Exchange Ltd	05/05/2023	15/05/2023	1.86%	SGD 0.08
XPLR Infrastructure LP	04/05/2023	15/05/2023	0.00%	$0.84
Coca-Cola Femsa SAB de CV ADR	01/05/2023	15/05/2023	4.16%	$1.63
Franklin Income Fund A(Mdis)USD	08/05/2023	15/05/2023	8.08%	$0.07
Prudential PLC	23/03/2023	15/05/2023	2.03%	£0.10
Casey's General Stores Inc	28/04/2023	15/05/2023	0.31%	$0.38
MPLX LP Partnership Units	04/05/2023	15/05/2023	7.33%	$0.78
Deutsche Post AG ADR	05/05/2023	15/05/2023	3.50%	$1.01
Sienna Senior Living Inc	27/04/2023	15/05/2023	4.17%	CA$0.08
Ternium SA ADR	04/05/2023	15/05/2023	4.24%	$1.80
Emera Inc	28/04/2023	15/05/2023	4.09%	CA$0.69
Pizza Pizza Royalty Corp	27/04/2023	15/05/2023	6.69%	CA$0.07
CT Real Estate Investment Trust	27/04/2023	15/05/2023	5.53%	CA$0.07
PWO AG	11/05/2023	15/05/2023	7.11%	€1.65
Virtus Investment Partners Inc	27/04/2023	15/05/2023	6.16%	$1.65
Bolsa Mexicana de Valores SAB de CV Class A	11/05/2023	15/05/2023	5.53%	MX$2.30
Groupe Bruxelles Lambert SA	11/05/2023	15/05/2023	6.54%	€2.75
Canoe EIT Income Fund	20/04/2023	15/05/2023	6.77%	CA$0.10
Alliant Energy Corp	27/04/2023	15/05/2023	3.16%	$0.45
CTP NV	02/05/2023	15/05/2023	4.62%	€0.23
Northwest Bancshares Inc	03/05/2023	15/05/2023	5.10%	$0.20
Timbercreek Financial Corp	27/04/2023	15/05/2023	11.18%	CA$0.06
Corticeira Amorim SGPS SA	11/05/2023	15/05/2023	5.26%	€0.20
Western Midstream Partners LP	28/04/2023	15/05/2023	7.98%	$0.86
Aon PLC Class A	28/04/2023	15/05/2023	0.93%	$0.62
Bradespar SA	28/04/2023	15/05/2023	8.11%	R$1.12
Bradespar SA	27/12/2022	15/05/2023	8.11%	R$0.16
Interparfums	11/05/2023	15/05/2023	4.01%	€0.75
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	3.13%	€0.13
Nexus Industrial REIT	27/04/2023	15/05/2023	8.09%	CA$0.05
Targa Resources Corp	27/04/2023	15/05/2023	1.96%	$0.50
Mullen Group Ltd	27/04/2023	15/05/2023	3.10%	CA$0.06
Alliance Resource Partners LP	05/05/2023	15/05/2023	9.48%	$0.70
Bank Handlowy w Warszawie SA	05/05/2023	15/05/2023	8.02%	PLN 9.00
Magellan Midstream Partners LP	05/05/2023	15/05/2023	0.00%	$1.05
XACT Nordic High Dividend Low Volatility ETF	09/05/2023	15/05/2023	4.36%	SEK 1.67
Extendicare Inc	27/04/2023	15/05/2023	1.57%	CA$0.04
Dream Industrial Real Estate Investment Trust	27/04/2023	15/05/2023	5.01%	CA$0.06
Vital Infrastructure Property Trust	27/04/2023	15/05/2023	6.61%	CA$0.07
Mobico Group PLC	13/04/2023	15/05/2023	0.00%	£0.05
Surge Energy Inc	27/04/2023	15/05/2023	5.14%	CA$0.04
Delek Logistics Partners LP	05/05/2023	15/05/2023	7.76%	$1.03
Equitrans Midstream Corp	04/05/2023	15/05/2023	0.00%	$0.15
Broadmark Realty Capital Inc	27/04/2023	15/05/2023	0.00%	$0.04
Decisive Dividend Corp	27/04/2023	15/05/2023	6.19%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2023	15/05/2023	4.51%	CA$0.12
Templeton Global Bond Fund A(Mdis)USD	08/05/2023	15/05/2023	6.17%	$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/04/2023	15/05/2023	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	27/04/2023	15/05/2023	5.52%	CA$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/04/2023	15/05/2023	6.81%	€0.48
MTY Food Group Inc	02/05/2023	15/05/2023	4.53%	CA$0.25
YieldMax Innovation Option Income Strategy ETF	05/05/2023	15/05/2023	43.68%	$1.83
NV Bekaert SA	11/05/2023	15/05/2023	5.06%	€1.65
Bradespar SA	28/04/2023	15/05/2023	7.75%	R$1.24
Bradespar SA	27/12/2022	15/05/2023	7.75%	R$0.17
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/04/2023	15/05/2023	0.00%	$0.23
Bayer AG ADR	02/05/2023	15/05/2023	0.23%	$0.66
Choice Properties Real Estate Investment Trust	27/04/2023	15/05/2023	4.97%	CA$0.06
Plains All American Pipeline LP	28/04/2023	15/05/2023	7.52%	$0.27
First Resources Ltd	08/05/2023	15/05/2023	5.04%	SGD 0.12
Tamarack Valley Energy Ltd	27/04/2023	15/05/2023	1.51%	CA$0.01
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2023	15/05/2023	1.23%	€0.05
E Split Corp - Class A	27/04/2023	15/05/2023	9.81%	CA$0.13
Kaiser Aluminum Corp	24/04/2023	15/05/2023	1.81%	$0.77
Primaris REIT Unit - Series A	27/04/2023	15/05/2023	4.05%	CA$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2023	15/05/2023	0.94%	$0.18
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	1.53%	€0.09
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2023	15/05/2023	2.50%	€0.67
Slate Grocery REIT Unit - Class U	27/04/2023	15/05/2023	7.17%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/04/2023	15/05/2023	0.00%	$0.20
First National Financial Corp	27/04/2023	15/05/2023	0.00%	CA$0.20
Granite Real Estate Investment Trust Unit	27/04/2023	15/05/2023	3.90%	CA$0.27
Old Mutual Ltd	13/04/2023	15/05/2023	6.82%	£0.02
Real Estate Split Corp - Class A	27/04/2023	15/05/2023	15.15%	CA$0.13
East West Bancorp Inc	28/04/2023	15/05/2023	2.65%	$0.48
Firm Capital Mortgage Investment Corp	27/04/2023	15/05/2023	7.86%	CA$0.08
Allfunds Group PLC	11/05/2023	15/05/2023	2.28%	€0.09
Global X MLP ETF	05/05/2023	15/05/2023	7.23%	$0.84
Qualitas Real Estate Income Fund	03/05/2023	15/05/2023	8.44%	A$0.01
Cheniere Energy Partners LP	05/05/2023	15/05/2023	4.86%	$0.78
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	1.87%	€0.23
Plains GP Holdings LP Class A	28/04/2023	15/05/2023	6.90%	$0.27
RFA Financial Inc	27/04/2023	15/05/2023	11.70%	CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/05/2023	15/05/2023	7.25%	$0.27
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2023	15/05/2023	9.16%	$0.04
Rithm Capital Corp Series B	13/04/2023	15/05/2023	8.43%	$0.45
Federated Hermes Inc Class B	05/05/2023	15/05/2023	2.41%	$0.28
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	02/05/2023	15/05/2023	1.91%	£0.04
Bank OZK PRF PERPETUAL USD - Ser A	28/04/2023	15/05/2023	7.13%	$0.29
Global X MLP & Energy Infrastructure ETF	05/05/2023	15/05/2023	3.08%	$0.58
iShares SMIM ETF (CH)	11/05/2023	15/05/2023	1.58%	CHF 1.56
Automotive Properties Real Estate Investment Trust	27/04/2023	15/05/2023	6.74%	CA$0.07
Delfi Ltd	03/05/2023	15/05/2023	3.97%	SGD 0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2023	15/05/2023	5.53%	CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/05/2023	15/05/2023	10.89%	$0.55
Templeton Global Total Return Fund A(Mdis)USD	08/05/2023	15/05/2023	13.71%	$0.04
Franklin Income Fund N(Mdis)EUR	08/05/2023	15/05/2023	8.24%	€0.06
Vilkyskiu pienine AB	12/05/2023	15/05/2023	1.54%	€0.27
Plaza Retail REIT	27/04/2023	15/05/2023	5.26%	CA$0.02
Air T Inc	11/05/2023	15/05/2023	10.51%	$0.50
Franklin High Yield Fund A(Mdis)USD	08/05/2023	15/05/2023	7.07%	$0.03
Rithm Capital Corp	13/04/2023	15/05/2023	9.77%	$0.47
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2023	15/05/2023	7.94%	€0.03
Capitec Bank Holdings Ltd	10/05/2023	15/05/2023	2.02%	ZAR 28.00
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	13/04/2023	15/05/2023	7.87%	$0.40
BTB Real Estate Investment Trust	27/04/2023	15/05/2023	7.91%	CA$0.03
Firm Capital Property Trust	27/04/2023	15/05/2023	7.41%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/05/2023	15/05/2023	8.09%	€0.05
True North Commercial REIT	27/04/2023	15/05/2023	7.99%	CA$0.14
First Trust Senior Floating Rate Income Fund II	01/05/2023	15/05/2023	10.11%	$0.09
Global Partners LP	08/05/2023	15/05/2023	6.49%	$0.66
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	27/04/2023	15/05/2023	0.00%	$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	13/04/2023	15/05/2023	7.00%	$0.44
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/04/2023	15/05/2023	12.44%	$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/04/2023	15/05/2023	6.41%	$0.31
Templeton Global Bond Fund A(Mdis)EUR	08/05/2023	15/05/2023	6.24%	€0.04
Donegal Group Inc Class A	28/04/2023	15/05/2023	3.97%	$0.17
First Trust Intermediate Duration Preferred & Income Fund	01/05/2023	15/05/2023	9.40%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/04/2023	15/05/2023	6.75%	€0.32
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2023	15/05/2023	9.19%	$0.02
First Capital REIT	27/04/2023	15/05/2023	7.77%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/05/2023	15/05/2023	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	27/04/2023	15/05/2023	3.85%	CA$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/05/2023	15/05/2023	8.48%	$0.03
American Hotel Income Properties REIT LP	27/04/2023	15/05/2023	0.00%	$0.02
Crestwood Equity Partners LP	05/05/2023	15/05/2023	0.00%	$0.66
Crombie Real Estate Investment Trust	27/04/2023	15/05/2023	5.48%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	09/05/2023	15/05/2023	21.44%	R$0.50
Independent Bank Corp	04/05/2023	15/05/2023	2.96%	$0.23
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	1.42%	€0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/04/2023	15/05/2023	6.90%	€0.20
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	01/05/2023	15/05/2023	7.37%	$0.35
Pacific Premier Bancorp Inc	05/05/2023	15/05/2023	0.00%	$0.33
Ravelin Properties REIT	27/04/2023	15/05/2023	0.00%	CA$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/04/2023	15/05/2023	6.76%	€0.34
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	8.13%	€0.02
Chartwell Retirement Residences	27/04/2023	15/05/2023	2.83%	CA$0.05
Citigroup Inc DR	04/05/2023	15/05/2023	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/05/2023	15/05/2023	0.00%	$0.05
Franklin Income Fund N(Mdis)USD	08/05/2023	15/05/2023	8.19%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2023	15/05/2023	3.68%	$0.04
Global X Nasdaq 100 Covered Call ETF	28/04/2023	15/05/2023	10.38%	A$0.03
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/05/2023	15/05/2023	0.00%	$0.55
Inovalis Real Estate Investment Trust	27/04/2023	15/05/2023	24.75%	CA$0.03
Middlefield Real Estate Dividend ETF	27/04/2023	15/05/2023	6.58%	CA$0.08
PRO Real Estate Investment Trust	27/04/2023	15/05/2023	6.45%	CA$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/04/2023	15/05/2023	3.82%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/04/2023	15/05/2023	15.01%	ZAR 2.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/04/2023	15/05/2023	9.82%	$0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/04/2023	15/05/2023	12.71%	ZAR 15.82
Sleep Cycle AB	09/05/2023	15/05/2023	2.05%	SEK 7.00
Strategy Shares Nasdaq 7 Handl Index ETF	11/05/2023	15/05/2023	7.06%	$0.12
Flagship Communities REIT Units	27/04/2023	15/05/2023	3.23%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2023	15/05/2023	5.51%	€0.02
Melcor Real Estate Investment Trust	27/04/2023	15/05/2023	0.00%	CA$0.04
Prudential PLC ADR	23/03/2023	15/05/2023	2.16%	$0.26
RHB Bank Bhd	14/04/2023	15/05/2023	5.79%	MYR 0.25
Source Rock Royalties Ltd	27/04/2023	15/05/2023	8.18%	CA$0.01
1000Mercis SA	11/05/2023	15/05/2023	0.00%	€10.20
Boardwalk Real Estate Investment Trust	27/04/2023	15/05/2023	2.79%	CA$0.10
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/05/2023	15/05/2023	9.53%	R$1.09
Ctac NV	17/04/2023	15/05/2023	3.79%	€0.12
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2023	15/05/2023	5.72%	$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	28/04/2023	15/05/2023	10.41%	$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/05/2023	15/05/2023	3.69%	R$32.00
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/05/2023	15/05/2023	12.43%	R$0.71
Genesis Energy LP	27/04/2023	15/05/2023	5.27%	$0.15
Hanza AB	09/05/2023	15/05/2023	2.26%	SEK 0.75
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/05/2023	15/05/2023	7.08%	$0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/04/2023	15/05/2023	6.85%	CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/04/2023	15/05/2023	6.76%	$0.40
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/04/2023	15/05/2023	12.47%	A$0.33
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/04/2023	15/05/2023	6.91%	€0.30
Tectonic Financial Inc Series B	04/05/2023	15/05/2023	10.86%	$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	16.99%	A$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2023	15/05/2023	8.50%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2023	15/05/2023	14.01%	€0.02
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/05/2023	15/05/2023	9.99%	R$0.82
Vitreous Glass Inc	28/04/2023	15/05/2023	7.01%	CA$0.11
Ames National Corp	28/04/2023	15/05/2023	3.05%	$0.27
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	03/05/2023	15/05/2023	0.00%	$0.22
Asahi Co Ltd	17/02/2023	15/05/2023	3.80%	JP¥28
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	27/04/2023	15/05/2023	16.08%	$0.18
Columbus McKinnon Corp	04/05/2023	15/05/2023	1.35%	$0.07
DCP Midstream LP	28/04/2023	15/05/2023	0.00%	$0.43
First Trust High Inc Long/Short Fund	01/05/2023	15/05/2023	0.00%	$0.11
First Trust Mortgage Income Fund	01/05/2023	15/05/2023	6.82%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/05/2023	15/05/2023	8.10%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	8.17%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2023	15/05/2023	6.05%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/05/2023	15/05/2023	12.27%	R$0.45
Gamehost Inc	27/04/2023	15/05/2023	4.40%	CA$0.03
InterRent Real Estate Investment Trust	27/04/2023	15/05/2023	3.03%	CA$0.03
K-Bro Linen Inc	27/04/2023	15/05/2023	2.54%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	8.62%	R$0.95
Life Science REIT PLC	13/04/2023	15/05/2023	0.00%	£0.03
Martin Midstream Partners LP	05/05/2023	15/05/2023	0.78%	$0.01
Morguard Real Estate Investment Trust	27/04/2023	15/05/2023	3.50%	CA$0.02
Novotek AB Class B	09/05/2023	15/05/2023	3.05%	SEK 1.50
R-co Valor D	12/05/2023	15/05/2023	0.19%	€54.87
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/05/2023	15/05/2023	6.85%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/04/2023	15/05/2023	8.16%	ZAR 7.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/04/2023	15/05/2023	8.02%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/04/2023	15/05/2023	6.51%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/04/2023	15/05/2023	3.51%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/04/2023	15/05/2023	12.42%	$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/04/2023	15/05/2023	6.49%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/04/2023	15/05/2023	5.73%	CN¥3.06
South Plains Financial Inc	28/04/2023	15/05/2023	1.64%	$0.13
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2023	15/05/2023	9.47%	$0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	28/04/2023	15/05/2023	0.00%	$0.29
The Hartford Insurance Group Inc	28/04/2023	15/05/2023	6.12%	$0.38
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/05/2023	15/05/2023	5.99%	€0.34
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	13.84%	R$0.87
XP Log Fundo de Investimento Imobiliario	02/05/2023	15/05/2023	10.83%	R$0.74
Banco Santander (Brasil) SA	25/04/2023	15/05/2023	6.36%	R$0.21
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	0.00%	R$0.65
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1	06/04/2023	15/05/2023	0.00%	£0.04
BRL Trust DTVM SA	09/05/2023	15/05/2023	16.05%	R$0.41
Daiwa House REIT Investment Corp	27/02/2023	15/05/2023	5.60%	JP¥398
Dream Impact Trust	27/04/2023	15/05/2023	0.00%	CA$0.05
European Residential REIT	27/04/2023	15/05/2023	0.00%	€0.01
Fermiere du Casino Municipal de Cannes	11/05/2023	15/05/2023	0.00%	€77.00
Five Star Bancorp	05/05/2023	15/05/2023	2.15%	$0.20
Franklin High Yield Fund N(Mdis)USD	08/05/2023	15/05/2023	7.31%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2023	15/05/2023	6.00%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/05/2023	15/05/2023	4.09%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/05/2023	15/05/2023	4.15%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/05/2023	15/05/2023	3.82%	R$8.25
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	09/05/2023	15/05/2023	14.34%	R$0.64
Fundo Investimento Imobiliario RBRP PAX	09/05/2023	15/05/2023	11.27%	R$0.27
Global Partners LP	28/04/2023	15/05/2023	0.00%	$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	28/04/2023	15/05/2023	9.32%	$0.59
Home Federal Bancorp Inc of louisiana	28/04/2023	15/05/2023	2.55%	$0.12
KCE Electronics PCL Units Non-Voting Depository Receipt	20/03/2023	15/05/2023	2.76%	THB 0.60
Khonburi Sugar PCL	15/03/2023	15/05/2023	8.26%	THB 0.50
Maxi Renda Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	13.03%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/05/2023	15/05/2023	41.30%	R$1.10
Minto Apartment REIT	27/04/2023	15/05/2023	2.97%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	27/04/2023	15/05/2023	4.94%	CA$0.06
Netcare Ltd	10/05/2023	15/05/2023	9.27%	ZAR 4.26
NovaBev Group	25/04/2023	15/05/2023	7.92%	RUB 306.25
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/05/2023	15/05/2023	18.47%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/05/2023	15/05/2023	10.48%	R$0.84
PBT Holdings Ltd	10/05/2023	15/05/2023	10.36%	ZAR 1.50
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	02/05/2023	15/05/2023	37.07%	R$0.36
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	19.68%	R$0.32
Regions Financial Corp	28/04/2023	15/05/2023	5.95%	$0.36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/04/2023	15/05/2023	9.61%	ZAR 7.62
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/04/2023	15/05/2023	9.45%	ZAR 8.77
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/04/2023	15/05/2023	6.51%	$0.37
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/04/2023	15/05/2023	6.91%	$0.40
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	6.16%	€0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2023	15/05/2023	10.36%	€0.02
The AES Corp Units	11/05/2023	15/05/2023	0.00%	$1.72
Traction AB Class B	09/05/2023	15/05/2023	3.49%	SEK 8.80
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/05/2023	15/05/2023	7.82%	$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/05/2023	15/05/2023	3.99%	$3.01
ALDREES Petroleum & Transport Services Co	02/05/2023	15/05/2023	1.67%	SAR 1.50
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	02/05/2023	15/05/2023	0.00%	R$1.00
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	27/04/2023	15/05/2023	5.53%	€1.18
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2023	15/05/2023	0.00%	$0.00
Arbor Invest - SpezialRenten R	12/05/2023	15/05/2023	2.27%	€1.75
Asahi Kagaku Kogyo Co Ltd	27/02/2023	15/05/2023	1.56%	JP¥10
Auren Energia SA	05/05/2023	15/05/2023	0.52%	R$1.50
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/05/2023	15/05/2023	16.15%	R$0.70
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2023	15/05/2023	5.98%	$0.32
BB Renda Corporativa Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	16.56%	R$1.07
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	27/04/2023	15/05/2023	8.20%	$0.14
Bresco - Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	9.64%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	08/05/2023	15/05/2023	18.74%	R$0.09
BTG Pactual Credito Imobiliario	09/05/2023	15/05/2023	13.82%	R$0.11
Charter Hall Long WALE REIT Stapled (2 Units)	30/03/2023	15/05/2023	6.64%	A$0.07
Chesswood Group Ltd	27/04/2023	15/05/2023	0.00%	CA$0.05
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/05/2023	15/05/2023	13.22%	R$1.20
CSI Compressco LP	27/04/2023	15/05/2023	0.00%	$0.01
CVS Bay Area Inc	27/02/2023	15/05/2023	3.99%	JP¥8
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	05/05/2023	15/05/2023	7.75%	$0.34
Dream Residential REIT Units	27/04/2023	15/05/2023	0.00%	$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	28/04/2023	15/05/2023	5.29%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	27/04/2023	15/05/2023	0.00%	$0.41
Fator Verita Fundo de Investimento Imobiliario - FII	02/05/2023	15/05/2023	14.43%	R$0.95
First Trust New Opps MLP & Energy Fund	01/05/2023	15/05/2023	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	8.09%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/05/2023	15/05/2023	5.99%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	6.05%	€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/05/2023	15/05/2023	9.14%	R$0.74
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	09/05/2023	15/05/2023	13.85%	R$0.84
Fundo de Investimento Imobiliario Caixa Cedae	02/05/2023	15/05/2023	14.27%	R$0.39
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	02/05/2023	15/05/2023	12.03%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/05/2023	15/05/2023	14.96%	R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2023	15/05/2023	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	02/05/2023	15/05/2023	11.15%	R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis	02/05/2023	15/05/2023	6.50%	R$4.20
Fundo Investimento Imobiliario Green Towers	02/05/2023	15/05/2023	13.66%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	09/05/2023	15/05/2023	13.89%	R$1.61
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	04/05/2023	15/05/2023	0.00%	$0.69
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	10.77%	R$0.14
IFS Capital Holdings (Thailand) PCL	02/03/2023	15/05/2023	5.36%	THB 0.16
Inter Residence Fundo DE Investimento Imobiliario -FII	02/05/2023	15/05/2023	11.83%	R$0.57
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/05/2023	15/05/2023	16.54%	R$1.40
Kentucky First Federal Bancorp	27/04/2023	15/05/2023	3.56%	$0.10
Lifetime Brands Inc	28/04/2023	15/05/2023	1.94%	$0.04
Marwest Apartment REIT Unit - Class A	27/04/2023	15/05/2023	2.61%	CA$0.00
NB Global Corporate Income Trust	02/05/2023	15/05/2023	0.00%	A$0.01
Neuberger Municipal Fund	27/04/2023	15/05/2023	6.54%	$0.04
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	27/04/2023	15/05/2023	0.00%	$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/04/2023	15/05/2023	7.40%	$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/05/2023	15/05/2023	12.60%	R$0.78
Plumas Bancorp	28/04/2023	15/05/2023	2.24%	$0.25
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	0.00%	R$1.00
R-co Valor Balanced D	12/05/2023	15/05/2023	1.13%	€0.05
Rbr Log - Fundo DE Investimento Imobiliario Units	09/05/2023	15/05/2023	9.99%	R$0.60
Santos Brasil Participacoes SA	19/04/2023	15/05/2023	0.00%	R$0.04
Santos Brasil Participacoes SA	04/05/2023	15/05/2023	0.00%	R$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/04/2023	15/05/2023	5.52%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/04/2023	15/05/2023	5.86%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/04/2023	15/05/2023	8.02%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/04/2023	15/05/2023	6.51%	$0.39
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/04/2023	15/05/2023	12.44%	A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/04/2023	15/05/2023	6.42%	HK$2.35
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/04/2023	15/05/2023	1.60%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/04/2023	15/05/2023	9.81%	ZAR 9.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/04/2023	15/05/2023	7.84%	$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	27/04/2023	15/05/2023	0.00%	€0.27
Staude Capital Global Value Fund Limited	31/03/2023	15/05/2023	4.78%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2023	15/05/2023	5.37%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/05/2023	15/05/2023	5.48%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2023	15/05/2023	5.31%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2023	15/05/2023	6.21%	CN¥0.24
Templeton Global Bond Fund N(Mdis)USD	08/05/2023	15/05/2023	6.25%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	7.87%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/05/2023	15/05/2023	8.41%	$0.02
Trx Real Estate Fundo Investimento Imobiliario	02/05/2023	15/05/2023	14.10%	R$0.84
V2 Prime Properties Fundo De Investimento Imobiliario - FII	02/05/2023	15/05/2023	0.00%	R$0.10
Vicom Ltd	04/05/2023	15/05/2023	4.77%	SGD 0.03
Vinci Gestora de Recursos Ltda.	02/05/2023	15/05/2023	10.79%	R$0.67
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	02/05/2023	15/05/2023	35.24%	R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	0.00%	R$0.07
Vinci Offices Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	11.61%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/05/2023	15/05/2023	19.70%	R$1.13
AbbVie Inc Cedear	13/04/2023	15/05/2023	0.00%	ARS 0.15
Alrov Properties & Lodgings Ltd	02/05/2023	15/05/2023	0.29%	₪0.26
Alucon PCL	28/04/2023	15/05/2023	6.40%	THB 10.00
Ama Marine PCL	08/03/2023	15/05/2023	7.77%	THB 0.25
American Electric Power Co Inc Unit - 15/08/2025	11/05/2023	15/05/2023	0.00%	$0.77
Amlak International Finance Co	03/05/2023	15/05/2023	5.58%	SAR 0.71
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/05/2023	15/05/2023	0.00%	€0.01
Banco Santander (Brasil) SA	25/04/2023	15/05/2023	5.78%	R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	25/04/2023	15/05/2023	6.05%	R$0.40
Bank of Queensland Ltd Hybrid Security	26/04/2023	15/05/2023	5.48%	A$1.24
Bank of Queensland Ltd Hybrid Security	26/04/2023	15/05/2023	0.00%	A$1.24
Banpu PCL ADR	06/04/2023	15/05/2023	11.52%	$0.44
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/05/2023	15/05/2023	15.26%	R$1.53
BB Fundo Invest Imobiliario Progressivo	02/05/2023	15/05/2023	46.54%	R$26.14
BB Progressivo Il Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	0.00%	R$0.90
Bokusgruppen AB	09/05/2023	15/05/2023	6.40%	SEK 1.50
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	03/05/2023	15/05/2023	12.13%	R$0.61
Camellia Metal Co Ltd	13/04/2023	15/05/2023	0.00%	NT$1.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/05/2023	15/05/2023	6.58%	R$0.12
CFM Holdings Ltd	04/05/2023	15/05/2023	0.00%	SGD 0.00
Christian Dior SE ADR	25/04/2023	15/05/2023	0.00%	$1.93
Colgate-Palmolive Co Cedear	20/04/2023	15/05/2023	0.00%	ARS 0.16
Crcam Ille Et Vilaine	11/05/2023	15/05/2023	2.90%	€2.39
Crowell Development Corp	13/04/2023	15/05/2023	6.40%	NT$0.41
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/05/2023	15/05/2023	13.14%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	02/05/2023	15/05/2023	9.29%	R$0.78
DMCI Holdings Inc ADR	13/04/2023	15/05/2023	0.00%	$0.13
Donegal Group Inc Class B	28/04/2023	15/05/2023	3.05%	$0.15
Edifier Technology Co Ltd Class A	15/05/2023	15/05/2023	1.98%	CN¥0.20
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	28/04/2023	15/05/2023	8.84%	$0.30
Enauta Participacoes SA	02/05/2023	15/05/2023	0.00%	R$0.15
Excel Force MSC Bhd	14/04/2023	15/05/2023	3.04%	MYR 0.01
F N B Corp DR	27/04/2023	15/05/2023	0.00%	$0.45
Farmers Bancorp	01/05/2023	15/05/2023	3.07%	$0.34
FFD Financial Corp	02/05/2023	15/05/2023	2.99%	$0.28
FibraEduca Management SC Units	11/05/2023	15/05/2023	4.89%	MX$0.57
Fidelity Magellan Fund	12/05/2023	15/05/2023	0.00%	$0.01
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs	27/04/2023	15/05/2023	7.45%	$0.47
First Trust Dynamic Europe Equity Income	01/05/2023	15/05/2023	0.00%	$0.07
First Trust Energy Infrastructure Fund	01/05/2023	15/05/2023	0.00%	$0.10
Foresight Financial Group	05/05/2023	15/05/2023	1.80%	$0.16
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2023	15/05/2023	5.55%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2023	15/05/2023	3.25%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2023	15/05/2023	3.29%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/05/2023	15/05/2023	3.23%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/05/2023	15/05/2023	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/05/2023	15/05/2023	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/05/2023	15/05/2023	4.93%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2023	15/05/2023	4.93%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2023	15/05/2023	4.93%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	7.23%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	5.97%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2023	15/05/2023	4.36%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2023	15/05/2023	3.54%	$0.01
Fubon No 2 Real Estate Investment Trust	27/03/2023	15/05/2023	4.23%	NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	02/05/2023	15/05/2023	12.43%	R$0.75
Fundo De Investimento Imobiliario Athena I Units	08/05/2023	15/05/2023	12.02%	R$0.82
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	02/05/2023	15/05/2023	10.05%	R$0.23
Fundo Invest Imobiliario Continental Square Faria Lima	08/05/2023	15/05/2023	9.30%	R$0.88
Fundo Invest Imobiliario Europar	02/05/2023	15/05/2023	8.17%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/05/2023	15/05/2023	11.97%	R$0.41
Fundo Invest Imobiliario Projeto Agua Branca	02/05/2023	15/05/2023	10.96%	R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/05/2023	15/05/2023	9.68%	R$0.74
Fundo Invest Imobiliario The One	08/05/2023	15/05/2023	0.00%	R$0.98
Fundo Invest Imobiliario Vila Olimpia Corporate	02/05/2023	15/05/2023	0.00%	R$0.61
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	02/05/2023	15/05/2023	11.43%	R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2023	15/05/2023	12.10%	R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2023	15/05/2023	0.00%	R$1.26
Glanbia PLC ADR	23/03/2023	15/05/2023	2.18%	$1.06
Global X Adaptive U.S. Factor ETF	05/05/2023	15/05/2023	2.03%	$0.16
Global X S&P 500 Covered Call ETF	28/04/2023	15/05/2023	9.05%	A$0.04
Glodon Co Ltd Class A	15/05/2023	15/05/2023	2.49%	CN¥0.40
Grupo Bolivar SA	09/05/2023	15/05/2023	3.90%	COP 207
Grupo Nacional Provincial S A B	11/05/2023	15/05/2023	3.61%	MX$5.87
Grupo Nutresa SA	09/05/2023	15/05/2023	0.00%	COP 96
Hedge Logistica Fundo Investimento Imobiliario	02/05/2023	15/05/2023	8.88%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	02/05/2023	15/05/2023	8.18%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/05/2023	15/05/2023	11.76%	R$0.06
Himaraya Co Ltd	27/02/2023	15/05/2023	2.97%	JP¥13
Huaming Power Equipment Co Ltd Class A	15/05/2023	15/05/2023	2.05%	CN¥0.30
Huhtamaki India Ltd	20/04/2023	15/05/2023	0.69%	₹2.00
Hui Xian Real Estate Investment Trust Reg S	16/03/2023	15/05/2023	1.15%	CN¥0.03
Hulic Reit Inc	27/02/2023	15/05/2023	5.31%	JP¥3,480
Hunan Jiudian Pharmaceutical Co Ltd Class A	15/05/2023	15/05/2023	3.65%	CN¥0.17
Imeik Technology Development Co Ltd Class A	15/05/2023	15/05/2023	1.97%	CN¥1.43
Inmobiliaria San Patricio SA	10/05/2023	15/05/2023	0.17%	CLP 0
Inter Fundo De Investimento Imobiliario	02/05/2023	15/05/2023	12.32%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	02/05/2023	15/05/2023	12.51%	R$0.56
Jack Chia Industries (Thailand) PCL	15/03/2023	15/05/2023	5.89%	THB 4.00
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	15/05/2023	15/05/2023	0.86%	CN¥0.05
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A	15/05/2023	15/05/2023	1.03%	CN¥0.38
Jiangxi Huangshanghuang Group Food Co Ltd Class A	15/05/2023	15/05/2023	0.97%	CN¥0.02
Jinzhou Yongshan Lithium Co Ltd Class A	15/05/2023	15/05/2023	0.00%	CN¥0.40
JS Real Estate Multigestao-FII	02/05/2023	15/05/2023	10.38%	R$0.46
Khonburi Sugar PCL Shs Foreign Registered	15/03/2023	15/05/2023	17.12%	THB 0.50
Ldr Turizm Anonim Sirketi	11/05/2023	15/05/2023	0.19%	TRY 0.02
Life Insurance Co Class A	13/04/2023	15/05/2023	1.67%	$0.40
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/04/2023	15/05/2023	6.64%	$0.81
Manila Water Co Inc ADR	12/04/2023	15/05/2023	5.40%	$0.28
Marsh Cedear	04/04/2023	15/05/2023	0.00%	ARS 0.04
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	02/05/2023	15/05/2023	0.00%	R$1.30
Mexco Energy Corp	28/04/2023	15/05/2023	1.06%	$0.10
Middlefield Global Dividend Growers ETF	27/04/2023	15/05/2023	3.19%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	27/04/2023	15/05/2023	4.31%	CA$0.04
Middlefield Innovation Dividend ETF	27/04/2023	15/05/2023	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	27/04/2023	15/05/2023	9.19%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	27/02/2023	15/05/2023	4.31%	JP¥2,156
Mori Trust Reit Inc	27/02/2023	15/05/2023	5.08%	JP¥1,273
Muang Thai Insurance PCL	10/03/2023	15/05/2023	4.52%	THB 0.62

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/04/2023

15/05/2023

5.22%

$0.26

Procter & Gamble Co

20/04/2023

15/05/2023

3.00%

$0.94

Main Street Capital Corp

05/05/2023

15/05/2023

7.75%

$0.23

AbbVie Inc

13/04/2023

15/05/2023

2.91%

$1.48

Volkswagen AG Vz

11/05/2023

15/05/2023

6.96%

€8.76

Omega Healthcare Investors Inc

28/04/2023

15/05/2023

5.59%

$0.67

Stag Industrial Inc

27/04/2023

15/05/2023

4.21%

$0.12

Colgate-Palmolive Co

20/04/2023

15/05/2023

2.30%

$0.48

Hormel Foods Corp

14/04/2023

15/05/2023

4.73%

$0.28

EPR Properties

27/04/2023

15/05/2023

6.07%

$0.28

Abbott Laboratories

13/04/2023

15/05/2023

2.43%

$0.51

Accenture PLC

12/04/2023

15/05/2023

4.06%

$1.12

NNN REIT Inc

27/04/2023

15/05/2023

5.28%

$0.55

Volkswagen AG

11/05/2023

15/05/2023

6.81%

€8.70

K+S AG

11/05/2023

15/05/2023

0.48%

€1.00

Kinder Morgan Inc

28/04/2023

15/05/2023

3.81%

$0.28

ONEOK Inc

28/04/2023

15/05/2023

4.96%

$0.96

Symrise AG

11/05/2023

15/05/2023

1.36%

€1.05

Tanger Inc

27/04/2023

15/05/2023

3.23%

$0.25

SL Green Realty Corp

27/04/2023

15/05/2023

4.53%

$0.27

Apple Hospitality REIT Inc

27/04/2023

15/05/2023

6.01%

$0.08

Rational AG

11/05/2023

15/05/2023

3.01%

€13.50

Northland Power Inc

27/04/2023

15/05/2023

3.38%

CA$0.10

Morgan Stanley

28/04/2023

15/05/2023

2.15%

$0.78

Stellus Capital Investment Corp BDC

28/04/2023

15/05/2023

11.82%

$0.13

Hasbro Inc

28/04/2023

15/05/2023

3.06%

$0.70

Verbund AG

02/05/2023

15/05/2023

5.38%

€3.60

Freehold Royalties Ltd

27/04/2023

15/05/2023

6.33%

CA$0.09

Cardinal Energy Ltd

27/04/2023

15/05/2023

6.56%

CA$0.06

SK hynix Inc DR

30/03/2023

15/05/2023

0.19%

$0.23

A.O. Smith Corp

27/04/2023

15/05/2023

2.38%

$0.30

The AES Corp

28/04/2023

15/05/2023

4.78%

$0.17

iShares Swiss Dividend ETF (CH)

11/05/2023

15/05/2023

3.39%

CHF 0.58

Berentzen-Gruppe AG

11/05/2023

15/05/2023

3.41%

€0.22

Ally Financial Inc

28/04/2023

15/05/2023

2.70%

$0.30

Marsh

04/04/2023

15/05/2023

2.05%

$0.59

Ernst Russ AG

11/05/2023

15/05/2023

3.29%

€0.20

Kuehne + Nagel International AG

11/05/2023

15/05/2023

3.00%

CHF 14.00

Elmos Semiconductor SE

11/05/2023

15/05/2023

1.03%

€0.75

Exchange Income Corp

27/04/2023

15/05/2023

2.15%

CA$0.21

Peyto Exploration & Development Corp

27/04/2023

15/05/2023

5.78%

CA$0.11

Whitecap Resources Inc

27/04/2023

15/05/2023

4.47%

CA$0.05

Northwest Natural Holding Co

27/04/2023

15/05/2023

3.90%

$0.49

Allied Properties Real Estate Investment Trust

27/04/2023

15/05/2023

7.51%

CA$0.15

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2023

0.99%

€0.15

Celanese Corp Class A

28/04/2023

15/05/2023

0.27%

$0.70

Kps AG

11/05/2023

15/05/2023

0.00%

€0.10

YieldMax TSLA Option Income Strategy ETF

05/05/2023

15/05/2023

67.59%

$4.40

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2023

15/05/2023

6.43%

CA$0.15

NRG Energy Inc

28/04/2023

15/05/2023

1.65%

$0.38

Singapore Exchange Ltd

05/05/2023

15/05/2023

1.86%

SGD 0.08

XPLR Infrastructure LP

04/05/2023

15/05/2023

0.00%

$0.84

Coca-Cola Femsa SAB de CV ADR

01/05/2023

15/05/2023

4.16%

$1.63

Franklin Income Fund A(Mdis)USD

08/05/2023

15/05/2023

8.08%

$0.07

Prudential PLC

23/03/2023

15/05/2023

2.03%

£0.10

Casey's General Stores Inc

28/04/2023

15/05/2023

0.31%

$0.38

MPLX LP Partnership Units

04/05/2023

15/05/2023

7.33%

$0.78

Deutsche Post AG ADR

05/05/2023

15/05/2023

3.50%

$1.01

Sienna Senior Living Inc

27/04/2023

15/05/2023

4.17%

CA$0.08

Ternium SA ADR

04/05/2023

15/05/2023

4.24%

$1.80

Emera Inc

28/04/2023

15/05/2023

4.09%

CA$0.69

Pizza Pizza Royalty Corp

27/04/2023

15/05/2023

6.69%

CA$0.07

CT Real Estate Investment Trust

27/04/2023

15/05/2023

5.53%

CA$0.07

PWO AG

11/05/2023

15/05/2023

7.11%

€1.65

Virtus Investment Partners Inc

27/04/2023

15/05/2023

6.16%

$1.65

Bolsa Mexicana de Valores SAB de CV Class A

11/05/2023

15/05/2023

5.53%

MX$2.30

Groupe Bruxelles Lambert SA

11/05/2023

15/05/2023

6.54%

€2.75

Canoe EIT Income Fund

20/04/2023

15/05/2023

6.77%

CA$0.10

Alliant Energy Corp

27/04/2023

15/05/2023

3.16%

$0.45

CTP NV

02/05/2023

15/05/2023

4.62%

€0.23

Northwest Bancshares Inc

03/05/2023

15/05/2023

5.10%

$0.20

Timbercreek Financial Corp

27/04/2023

15/05/2023

11.18%

CA$0.06

Corticeira Amorim SGPS SA

11/05/2023

15/05/2023

5.26%

€0.20

Western Midstream Partners LP

28/04/2023

15/05/2023

7.98%

$0.86

Aon PLC Class A

28/04/2023

15/05/2023

0.93%

$0.62

Bradespar SA

28/04/2023

15/05/2023

8.11%

R$1.12

Bradespar SA

27/12/2022

15/05/2023

8.11%

R$0.16

Interparfums

11/05/2023

15/05/2023

4.01%

€0.75

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2023

3.13%

€0.13

Nexus Industrial REIT

27/04/2023

15/05/2023

8.09%

CA$0.05

Targa Resources Corp

27/04/2023

15/05/2023

1.96%

$0.50

Mullen Group Ltd

27/04/2023

15/05/2023

3.10%

CA$0.06

Alliance Resource Partners LP

05/05/2023

15/05/2023

9.48%

$0.70

Bank Handlowy w Warszawie SA

05/05/2023

15/05/2023

8.02%

PLN 9.00

Magellan Midstream Partners LP

05/05/2023

15/05/2023

0.00%

$1.05

XACT Nordic High Dividend Low Volatility ETF

09/05/2023

15/05/2023

4.36%

SEK 1.67

Extendicare Inc

27/04/2023

15/05/2023

1.57%

CA$0.04

Dream Industrial Real Estate Investment Trust

27/04/2023

15/05/2023

5.01%

CA$0.06

Vital Infrastructure Property Trust

27/04/2023

15/05/2023

6.61%

CA$0.07

Mobico Group PLC

13/04/2023

15/05/2023

0.00%

£0.05

Surge Energy Inc

27/04/2023

15/05/2023

5.14%

CA$0.04

Delek Logistics Partners LP

05/05/2023

15/05/2023

7.76%

$1.03

Equitrans Midstream Corp

04/05/2023

15/05/2023

0.00%

$0.15

Broadmark Realty Capital Inc

27/04/2023

15/05/2023

0.00%

$0.04

Decisive Dividend Corp

27/04/2023

15/05/2023

6.19%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2023

15/05/2023

4.51%

CA$0.12

Templeton Global Bond Fund A(Mdis)USD

08/05/2023

15/05/2023

6.17%

$0.04

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/04/2023

15/05/2023

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

27/04/2023

15/05/2023

5.52%

CA$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/04/2023

15/05/2023

6.81%

€0.48

MTY Food Group Inc

02/05/2023

15/05/2023

4.53%

CA$0.25

YieldMax Innovation Option Income Strategy ETF

05/05/2023

15/05/2023

43.68%

$1.83

NV Bekaert SA

11/05/2023

15/05/2023

5.06%

€1.65

Bradespar SA

28/04/2023

15/05/2023

7.75%

R$1.24

Bradespar SA

27/12/2022

15/05/2023

7.75%

R$0.17

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

27/04/2023

15/05/2023

0.00%

$0.23

Bayer AG ADR

02/05/2023

15/05/2023

0.23%

$0.66

Choice Properties Real Estate Investment Trust

27/04/2023

15/05/2023

4.97%

CA$0.06

Plains All American Pipeline LP

28/04/2023

15/05/2023

7.52%

$0.27

First Resources Ltd

08/05/2023

15/05/2023

5.04%

SGD 0.12

Tamarack Valley Energy Ltd

27/04/2023

15/05/2023

1.51%

CA$0.01

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2023

1.23%

€0.05

E Split Corp - Class A

27/04/2023

15/05/2023

9.81%

CA$0.13

Kaiser Aluminum Corp

24/04/2023

15/05/2023

1.81%

$0.77

Primaris REIT Unit - Series A

27/04/2023

15/05/2023

4.05%

CA$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2023

15/05/2023

0.94%

$0.18

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2023

1.53%

€0.09

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2023

2.50%

€0.67

Slate Grocery REIT Unit - Class U

27/04/2023

15/05/2023

7.17%

$0.07

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

27/04/2023

15/05/2023

0.00%

$0.20

First National Financial Corp

27/04/2023

15/05/2023

0.00%

CA$0.20

Granite Real Estate Investment Trust Unit

27/04/2023

15/05/2023

3.90%

CA$0.27

Old Mutual Ltd

13/04/2023

15/05/2023

6.82%

£0.02

Real Estate Split Corp - Class A

27/04/2023

15/05/2023

15.15%

CA$0.13

East West Bancorp Inc

28/04/2023

15/05/2023

2.65%

$0.48

Firm Capital Mortgage Investment Corp

27/04/2023

15/05/2023

7.86%

CA$0.08

Allfunds Group PLC

11/05/2023

15/05/2023

2.28%

€0.09

Global X MLP ETF

05/05/2023

15/05/2023

7.23%

$0.84

Qualitas Real Estate Income Fund

03/05/2023

15/05/2023

8.44%

A$0.01

Cheniere Energy Partners LP

05/05/2023

15/05/2023

4.86%

$0.78

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2023

1.87%

€0.23

Plains GP Holdings LP Class A

28/04/2023

15/05/2023

6.90%

$0.27

RFA Financial Inc

27/04/2023

15/05/2023

11.70%

CA$0.15

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A

01/05/2023

15/05/2023

7.25%

$0.27

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2023

15/05/2023

9.16%

$0.04

Rithm Capital Corp Series B

13/04/2023

15/05/2023

8.43%

$0.45

Federated Hermes Inc Class B

05/05/2023

15/05/2023

2.41%

$0.28

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

02/05/2023

15/05/2023

1.91%

£0.04

Bank OZK PRF PERPETUAL USD - Ser A

28/04/2023

15/05/2023

7.13%

$0.29

Global X MLP & Energy Infrastructure ETF

05/05/2023

15/05/2023

3.08%

$0.58

iShares SMIM ETF (CH)

11/05/2023

15/05/2023

1.58%

CHF 1.56

Automotive Properties Real Estate Investment Trust

27/04/2023

15/05/2023

6.74%

CA$0.07

Delfi Ltd

03/05/2023

15/05/2023

3.97%

SGD 0.04

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

27/04/2023

15/05/2023

5.53%

CA$0.17

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

05/05/2023

15/05/2023

10.89%

$0.55

Templeton Global Total Return Fund A(Mdis)USD

08/05/2023

15/05/2023

13.71%

$0.04

Franklin Income Fund N(Mdis)EUR

08/05/2023

15/05/2023

8.24%

€0.06

Vilkyskiu pienine AB

12/05/2023

15/05/2023

1.54%

€0.27

Plaza Retail REIT

27/04/2023

15/05/2023

5.26%

CA$0.02

Air T Inc

11/05/2023

15/05/2023

10.51%

$0.50

Franklin High Yield Fund A(Mdis)USD

08/05/2023

15/05/2023

7.07%

$0.03

Rithm Capital Corp

13/04/2023

15/05/2023

9.77%

$0.47

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2023

15/05/2023

7.94%

€0.03

Capitec Bank Holdings Ltd

10/05/2023

15/05/2023

2.02%

ZAR 28.00

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

13/04/2023

15/05/2023

7.87%

$0.40

BTB Real Estate Investment Trust

27/04/2023

15/05/2023

7.91%

CA$0.03

Firm Capital Property Trust

27/04/2023

15/05/2023

7.41%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/05/2023

15/05/2023

8.09%

€0.05

True North Commercial REIT

27/04/2023

15/05/2023

7.99%

CA$0.14

First Trust Senior Floating Rate Income Fund II

01/05/2023

15/05/2023

10.11%

$0.09

Global Partners LP

08/05/2023

15/05/2023

6.49%

$0.66

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

27/04/2023

15/05/2023

0.00%

$0.20

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

13/04/2023

15/05/2023

7.00%

$0.44

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/04/2023

15/05/2023

12.44%

$0.10

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

27/04/2023

15/05/2023

6.41%

$0.31

Templeton Global Bond Fund A(Mdis)EUR

08/05/2023

15/05/2023

6.24%

€0.04

Donegal Group Inc Class A

28/04/2023

15/05/2023

3.97%

$0.17

First Trust Intermediate Duration Preferred & Income Fund

01/05/2023

15/05/2023

9.40%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

27/04/2023

15/05/2023

6.75%

€0.32

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2023

15/05/2023

9.19%

$0.02

First Capital REIT

27/04/2023

15/05/2023

7.77%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/05/2023

15/05/2023

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

27/04/2023

15/05/2023

3.85%

CA$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/05/2023

15/05/2023

8.48%

$0.03

American Hotel Income Properties REIT LP

27/04/2023

15/05/2023

0.00%

$0.02

Crestwood Equity Partners LP

05/05/2023

15/05/2023

0.00%

$0.66

Crombie Real Estate Investment Trust

27/04/2023

15/05/2023

5.48%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

09/05/2023

15/05/2023

21.44%

R$0.50

Independent Bank Corp

04/05/2023

15/05/2023

2.96%

$0.23

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2023

1.42%

€0.19

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/04/2023

15/05/2023

6.90%

€0.20

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

01/05/2023

15/05/2023

7.37%

$0.35

Pacific Premier Bancorp Inc

05/05/2023

15/05/2023

0.00%

$0.33

Ravelin Properties REIT

27/04/2023

15/05/2023

0.00%

CA$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

27/04/2023

15/05/2023

6.76%

€0.34

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

08/05/2023

15/05/2023

8.13%

€0.02

Chartwell Retirement Residences

27/04/2023

15/05/2023

2.83%

CA$0.05

Citigroup Inc DR

04/05/2023

15/05/2023

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/05/2023

15/05/2023

0.00%

$0.05

Franklin Income Fund N(Mdis)USD

08/05/2023

15/05/2023

8.19%

$0.05

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

08/05/2023

15/05/2023

3.68%

$0.04

Global X Nasdaq 100 Covered Call ETF

28/04/2023

15/05/2023

10.38%

A$0.03

Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

05/05/2023

15/05/2023

0.00%

$0.55

Inovalis Real Estate Investment Trust

27/04/2023

15/05/2023

24.75%

CA$0.03

Middlefield Real Estate Dividend ETF

27/04/2023

15/05/2023

6.58%

CA$0.08

PRO Real Estate Investment Trust

27/04/2023

15/05/2023

6.45%

CA$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/04/2023

15/05/2023

3.82%

$0.05

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

27/04/2023

15/05/2023

15.01%

ZAR 2.37

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

27/04/2023

15/05/2023

9.82%

$0.80

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

27/04/2023

15/05/2023

12.71%

ZAR 15.82

Sleep Cycle AB

09/05/2023

15/05/2023

2.05%

SEK 7.00

Strategy Shares Nasdaq 7 Handl Index ETF

11/05/2023

15/05/2023

7.06%

$0.12

Flagship Communities REIT Units

27/04/2023

15/05/2023

3.23%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2023

15/05/2023

5.51%

€0.02

Melcor Real Estate Investment Trust

27/04/2023

15/05/2023

0.00%

CA$0.04

Prudential PLC ADR

23/03/2023

15/05/2023

2.16%

$0.26

RHB Bank Bhd

14/04/2023

15/05/2023

5.79%

MYR 0.25

Source Rock Royalties Ltd

27/04/2023

15/05/2023

8.18%

CA$0.01

1000Mercis SA

11/05/2023

15/05/2023

0.00%

€10.20

Boardwalk Real Estate Investment Trust

27/04/2023

15/05/2023

2.79%

CA$0.10

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/05/2023

15/05/2023

9.53%

R$1.09

Ctac NV

17/04/2023

15/05/2023

3.79%

€0.12

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2023

15/05/2023

5.72%

$0.04

FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-

28/04/2023

15/05/2023

10.41%

$12.50

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/05/2023

15/05/2023

3.69%

R$32.00

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/05/2023

15/05/2023

12.43%

R$0.71

Genesis Energy LP

27/04/2023

15/05/2023

5.27%

$0.15

Hanza AB

09/05/2023

15/05/2023

2.26%

SEK 0.75

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B

01/05/2023

15/05/2023

7.08%

$0.30

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/04/2023

15/05/2023

6.85%

CHF 0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/04/2023

15/05/2023

6.76%

$0.40

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

27/04/2023

15/05/2023

12.47%

A$0.33

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

27/04/2023

15/05/2023

6.91%

€0.30

Tectonic Financial Inc Series B

04/05/2023

15/05/2023

10.86%

$0.23

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

08/05/2023

15/05/2023

16.99%

A$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2023

15/05/2023

8.50%

€0.03

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

08/05/2023

15/05/2023

14.01%

€0.02

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/05/2023

15/05/2023

9.99%

R$0.82

Vitreous Glass Inc

28/04/2023

15/05/2023

7.01%

CA$0.11

Ames National Corp

28/04/2023

15/05/2023

3.05%

$0.27

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

03/05/2023

15/05/2023

0.00%

$0.22

Asahi Co Ltd

17/02/2023

15/05/2023

3.80%

JP¥28

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

27/04/2023

15/05/2023

16.08%

$0.18

Columbus McKinnon Corp

04/05/2023

15/05/2023

1.35%

$0.07

DCP Midstream LP

28/04/2023

15/05/2023

0.00%

$0.43

First Trust High Inc Long/Short Fund

01/05/2023

15/05/2023

0.00%

$0.11

First Trust Mortgage Income Fund

01/05/2023

15/05/2023

6.82%

$0.06

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

08/05/2023

15/05/2023

8.10%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/05/2023

15/05/2023

8.17%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2023

15/05/2023

6.05%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/05/2023

15/05/2023

12.27%

R$0.45

Gamehost Inc

27/04/2023

15/05/2023

4.40%

CA$0.03

InterRent Real Estate Investment Trust

27/04/2023

15/05/2023

3.03%

CA$0.03

K-Bro Linen Inc

27/04/2023

15/05/2023

2.54%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

8.62%

R$0.95

Life Science REIT PLC

13/04/2023

15/05/2023

0.00%

£0.03

Martin Midstream Partners LP

05/05/2023

15/05/2023

0.78%

$0.01

Morguard Real Estate Investment Trust

27/04/2023

15/05/2023

3.50%

CA$0.02

Novotek AB Class B

09/05/2023

15/05/2023

3.05%

SEK 1.50

R-co Valor D

12/05/2023

15/05/2023

0.19%

€54.87

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/05/2023

15/05/2023

6.85%

$0.38

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

27/04/2023

15/05/2023

8.16%

ZAR 7.34

Schroder International Selection Fund Global Credit High Income B Distribution USD M

27/04/2023

15/05/2023

8.02%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/04/2023

15/05/2023

6.51%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/04/2023

15/05/2023

3.51%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/04/2023

15/05/2023

12.42%

$0.11

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/04/2023

15/05/2023

6.49%

$0.07

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

27/04/2023

15/05/2023

5.73%

CN¥3.06

South Plains Financial Inc

28/04/2023

15/05/2023

1.64%

$0.13

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2023

15/05/2023

9.47%

$0.02

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

28/04/2023

15/05/2023

0.00%

$0.29

The Hartford Insurance Group Inc

28/04/2023

15/05/2023

6.12%

$0.38

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

10/05/2023

15/05/2023

5.99%

€0.34

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

13.84%

R$0.87

XP Log Fundo de Investimento Imobiliario

02/05/2023

15/05/2023

10.83%

R$0.74

Banco Santander (Brasil) SA

25/04/2023

15/05/2023

6.36%

R$0.21

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

0.00%

R$0.65

Bristol & West PLC 8.125% PRF PERPETUAL GBP 1

06/04/2023

15/05/2023

0.00%

£0.04

BRL Trust DTVM SA

09/05/2023

15/05/2023

16.05%

R$0.41

Daiwa House REIT Investment Corp

27/02/2023

15/05/2023

5.60%

JP¥398

Dream Impact Trust

27/04/2023

15/05/2023

0.00%

CA$0.05

European Residential REIT

27/04/2023

15/05/2023

0.00%

€0.01

Fermiere du Casino Municipal de Cannes

11/05/2023

15/05/2023

0.00%

€77.00

Five Star Bancorp

05/05/2023

15/05/2023

2.15%

$0.20

Franklin High Yield Fund N(Mdis)USD

08/05/2023

15/05/2023

7.31%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2023

15/05/2023

6.00%

€0.03

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

08/05/2023

15/05/2023

4.09%

$0.02

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

08/05/2023

15/05/2023

4.15%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/05/2023

15/05/2023

3.82%

R$8.25

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

09/05/2023

15/05/2023

14.34%

R$0.64

Fundo Investimento Imobiliario RBRP PAX

09/05/2023

15/05/2023

11.27%

R$0.27

Global Partners LP

28/04/2023

15/05/2023

0.00%

$0.61

Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B

28/04/2023

15/05/2023

9.32%

$0.59

Home Federal Bancorp Inc of louisiana

28/04/2023

15/05/2023

2.55%

$0.12

KCE Electronics PCL Units Non-Voting Depository Receipt

20/03/2023

15/05/2023

2.76%

THB 0.60

Khonburi Sugar PCL

15/03/2023

15/05/2023

8.26%

THB 0.50

Maxi Renda Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

13.03%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/05/2023

15/05/2023

41.30%

R$1.10

Minto Apartment REIT

27/04/2023

15/05/2023

2.97%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

27/04/2023

15/05/2023

4.94%

CA$0.06

Netcare Ltd

10/05/2023

15/05/2023

9.27%

ZAR 4.26

NovaBev Group

25/04/2023

15/05/2023

7.92%

RUB 306.25

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/05/2023

15/05/2023

18.47%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/05/2023

15/05/2023

10.48%

R$0.84

PBT Holdings Ltd

10/05/2023

15/05/2023

10.36%

ZAR 1.50

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

02/05/2023

15/05/2023

37.07%

R$0.36

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

19.68%

R$0.32

Regions Financial Corp

28/04/2023

15/05/2023

5.95%

$0.36

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

27/04/2023

15/05/2023

9.61%

ZAR 7.62

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

27/04/2023

15/05/2023

9.45%

ZAR 8.77

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/04/2023

15/05/2023

6.51%

$0.37

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/04/2023

15/05/2023

6.91%

$0.40

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2023

15/05/2023

6.16%

€0.02

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

08/05/2023

15/05/2023

10.36%

€0.02

The AES Corp Units

11/05/2023

15/05/2023

0.00%

$1.72

Traction AB Class B

09/05/2023

15/05/2023

3.49%

SEK 8.80

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

10/05/2023

15/05/2023

7.82%

$0.58

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

10/05/2023

15/05/2023

3.99%

$3.01

ALDREES Petroleum & Transport Services Co

02/05/2023

15/05/2023

1.67%

SAR 1.50

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

02/05/2023

15/05/2023

0.00%

R$1.00

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B

27/04/2023

15/05/2023

5.53%

€1.18

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

11/05/2023

15/05/2023

0.00%

$0.00

Arbor Invest - SpezialRenten R

12/05/2023

15/05/2023

2.27%

€1.75

Asahi Kagaku Kogyo Co Ltd

27/02/2023

15/05/2023

1.56%

JP¥10

Auren Energia SA

05/05/2023

15/05/2023

0.52%

R$1.50

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/05/2023

15/05/2023

16.15%

R$0.70

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/04/2023

15/05/2023

5.98%

$0.32

BB Renda Corporativa Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

16.56%

R$1.07

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

27/04/2023

15/05/2023

8.20%

$0.14

Bresco - Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

9.64%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

08/05/2023

15/05/2023

18.74%

R$0.09

BTG Pactual Credito Imobiliario

09/05/2023

15/05/2023

13.82%

R$0.11

Charter Hall Long WALE REIT Stapled (2 Units)

30/03/2023

15/05/2023

6.64%

A$0.07

Chesswood Group Ltd

27/04/2023

15/05/2023

0.00%

CA$0.05

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/05/2023

15/05/2023

13.22%

R$1.20

CSI Compressco LP

27/04/2023

15/05/2023

0.00%

$0.01

CVS Bay Area Inc

27/02/2023

15/05/2023

3.99%

JP¥8

Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A

05/05/2023

15/05/2023

7.75%

$0.34

Dream Residential REIT Units

27/04/2023

15/05/2023

0.00%

$0.04

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

28/04/2023

15/05/2023

5.29%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

27/04/2023

15/05/2023

0.00%

$0.41

Fator Verita Fundo de Investimento Imobiliario - FII

02/05/2023

15/05/2023

14.43%

R$0.95

First Trust New Opps MLP & Energy Fund

01/05/2023

15/05/2023

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

8.09%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/05/2023

15/05/2023

5.99%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2023

15/05/2023

6.05%

€0.03

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/05/2023

15/05/2023

9.14%

R$0.74

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

09/05/2023

15/05/2023

13.85%

R$0.84

Fundo de Investimento Imobiliario Caixa Cedae

02/05/2023

15/05/2023

14.27%

R$0.39

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

02/05/2023

15/05/2023

12.03%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/05/2023

15/05/2023

14.96%

R$0.07

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2023

15/05/2023

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

02/05/2023

15/05/2023

11.15%

R$0.43

Fundo Invest Imobiliario Shopping Patio Higienopolis

02/05/2023

15/05/2023

6.50%

R$4.20

Fundo Investimento Imobiliario Green Towers

02/05/2023

15/05/2023

13.66%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

09/05/2023

15/05/2023

13.89%

R$1.61

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

04/05/2023

15/05/2023

0.00%

$0.69

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

10.77%

R$0.14

IFS Capital Holdings (Thailand) PCL

02/03/2023

15/05/2023

5.36%

THB 0.16

Inter Residence Fundo DE Investimento Imobiliario -FII

02/05/2023

15/05/2023

11.83%

R$0.57

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2023

15/05/2023

16.54%

R$1.40

Kentucky First Federal Bancorp

27/04/2023

15/05/2023

3.56%

$0.10

Lifetime Brands Inc

28/04/2023

15/05/2023

1.94%

$0.04

Marwest Apartment REIT Unit - Class A

27/04/2023

15/05/2023

2.61%

CA$0.00

NB Global Corporate Income Trust

02/05/2023

15/05/2023

0.00%

A$0.01

Neuberger Municipal Fund

27/04/2023

15/05/2023

6.54%

$0.04

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

27/04/2023

15/05/2023

0.00%

$0.44

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/04/2023

15/05/2023

7.40%

$0.38

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/05/2023

15/05/2023

12.60%

R$0.78

Plumas Bancorp

28/04/2023

15/05/2023

2.24%

$0.25

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

0.00%

R$1.00

R-co Valor Balanced D

12/05/2023

15/05/2023

1.13%

€0.05

Rbr Log - Fundo DE Investimento Imobiliario Units

09/05/2023

15/05/2023

9.99%

R$0.60

Santos Brasil Participacoes SA

19/04/2023

15/05/2023

0.00%

R$0.04

Santos Brasil Participacoes SA

04/05/2023

15/05/2023

0.00%

R$0.01

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/04/2023

15/05/2023

5.52%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

27/04/2023

15/05/2023

5.86%

$0.34

Schroder International Selection Fund Global Credit High Income A Distribution USD M

27/04/2023

15/05/2023

8.02%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/04/2023

15/05/2023

6.51%

$0.39

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

27/04/2023

15/05/2023

12.44%

A$0.55

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/04/2023

15/05/2023

6.42%

HK$2.35

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/04/2023

15/05/2023

1.60%

$0.11

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

27/04/2023

15/05/2023

9.81%

ZAR 9.07

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

27/04/2023

15/05/2023

7.84%

$0.47

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

27/04/2023

15/05/2023

0.00%

€0.27

Staude Capital Global Value Fund Limited

31/03/2023

15/05/2023

4.78%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2023

15/05/2023

5.37%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/05/2023

15/05/2023

5.48%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2023

15/05/2023

5.31%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2023

15/05/2023

6.21%

CN¥0.24

Templeton Global Bond Fund N(Mdis)USD

08/05/2023

15/05/2023

6.25%

$0.02

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

08/05/2023

15/05/2023

7.87%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/05/2023

15/05/2023

8.41%

$0.02

Trx Real Estate Fundo Investimento Imobiliario

02/05/2023

15/05/2023

14.10%

R$0.84

V2 Prime Properties Fundo De Investimento Imobiliario - FII

02/05/2023

15/05/2023

0.00%

R$0.10

Vicom Ltd

04/05/2023

15/05/2023

4.77%

SGD 0.03

Vinci Gestora de Recursos Ltda.

02/05/2023

15/05/2023

10.79%

R$0.67

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

02/05/2023

15/05/2023

35.24%

R$0.07

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

0.00%

R$0.07

Vinci Offices Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

11.61%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/05/2023

15/05/2023

19.70%

R$1.13

AbbVie Inc Cedear

13/04/2023

15/05/2023

0.00%

ARS 0.15

Alrov Properties & Lodgings Ltd

02/05/2023

15/05/2023

0.29%

₪0.26

Alucon PCL

28/04/2023

15/05/2023

6.40%

THB 10.00

Ama Marine PCL

08/03/2023

15/05/2023

7.77%

THB 0.25

American Electric Power Co Inc Unit - 15/08/2025

11/05/2023

15/05/2023

0.00%

$0.77

Amlak International Finance Co

03/05/2023

15/05/2023

5.58%

SAR 0.71

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

11/05/2023

15/05/2023

0.00%

€0.01

Banco Santander (Brasil) SA

25/04/2023

15/05/2023

5.78%

R$0.19

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

25/04/2023

15/05/2023

6.05%

R$0.40

Bank of Queensland Ltd Hybrid Security

26/04/2023

15/05/2023

5.48%

A$1.24

Bank of Queensland Ltd Hybrid Security

26/04/2023

15/05/2023

0.00%

A$1.24

Banpu PCL ADR

06/04/2023

15/05/2023

11.52%

$0.44

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/05/2023

15/05/2023

15.26%

R$1.53

BB Fundo Invest Imobiliario Progressivo

02/05/2023

15/05/2023

46.54%

R$26.14

BB Progressivo Il Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

0.00%

R$0.90

Bokusgruppen AB

09/05/2023

15/05/2023

6.40%

SEK 1.50

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

03/05/2023

15/05/2023

12.13%

R$0.61

Camellia Metal Co Ltd

13/04/2023

15/05/2023

0.00%

NT$1.00

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/05/2023

15/05/2023

6.58%

R$0.12

CFM Holdings Ltd

04/05/2023

15/05/2023

0.00%

SGD 0.00

Christian Dior SE ADR

25/04/2023

15/05/2023

0.00%

$1.93

Colgate-Palmolive Co Cedear

20/04/2023

15/05/2023

0.00%

ARS 0.16

Crcam Ille Et Vilaine

11/05/2023

15/05/2023

2.90%

€2.39

Crowell Development Corp

13/04/2023

15/05/2023

6.40%

NT$0.41

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/05/2023

15/05/2023

13.14%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

02/05/2023

15/05/2023

9.29%

R$0.78

DMCI Holdings Inc ADR

13/04/2023

15/05/2023

0.00%

$0.13

Donegal Group Inc Class B

28/04/2023

15/05/2023

3.05%

$0.15

Edifier Technology Co Ltd Class A

15/05/2023

1.98%

CN¥0.20

Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-

28/04/2023

15/05/2023

8.84%

$0.30

Enauta Participacoes SA

02/05/2023

15/05/2023

0.00%

R$0.15

Excel Force MSC Bhd

14/04/2023

15/05/2023

3.04%

MYR 0.01

F N B Corp DR

27/04/2023

15/05/2023

0.00%

$0.45

Farmers Bancorp

01/05/2023

15/05/2023

3.07%

$0.34

FFD Financial Corp

02/05/2023

15/05/2023

2.99%

$0.28

FibraEduca Management SC Units

11/05/2023

15/05/2023

4.89%

MX$0.57

Fidelity Magellan Fund

12/05/2023

15/05/2023

0.00%

$0.01

First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs

27/04/2023

15/05/2023

7.45%

$0.47

First Trust Dynamic Europe Equity Income

01/05/2023

15/05/2023

0.00%

$0.07

First Trust Energy Infrastructure Fund

01/05/2023

15/05/2023

0.00%

$0.10

Foresight Financial Group

05/05/2023

15/05/2023

1.80%

$0.16

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2023

15/05/2023

5.55%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2023

15/05/2023

3.25%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2023

15/05/2023

3.29%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/05/2023

15/05/2023

3.23%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/05/2023

15/05/2023

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/05/2023

15/05/2023

0.00%

$0.01

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

08/05/2023

15/05/2023

4.93%

€0.03

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

08/05/2023

15/05/2023

4.93%

$0.03

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

08/05/2023

15/05/2023

4.93%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

7.23%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

5.97%

A$0.03

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

08/05/2023

15/05/2023

4.36%

$0.02

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

08/05/2023

15/05/2023

3.54%

$0.01

Fubon No 2 Real Estate Investment Trust

27/03/2023

15/05/2023

4.23%

NT$0.20

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

02/05/2023

15/05/2023

12.43%

R$0.75

Fundo De Investimento Imobiliario Athena I Units

08/05/2023

15/05/2023

12.02%

R$0.82

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

02/05/2023

15/05/2023

10.05%

R$0.23

Fundo Invest Imobiliario Continental Square Faria Lima

08/05/2023

15/05/2023

9.30%

R$0.88

Fundo Invest Imobiliario Europar

02/05/2023

15/05/2023

8.17%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/05/2023

15/05/2023

11.97%

R$0.41

Fundo Invest Imobiliario Projeto Agua Branca

02/05/2023

15/05/2023

10.96%

R$0.90

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/05/2023

15/05/2023

9.68%

R$0.74

Fundo Invest Imobiliario The One

08/05/2023

15/05/2023

0.00%

R$0.98

Fundo Invest Imobiliario Vila Olimpia Corporate

02/05/2023

15/05/2023

0.00%

R$0.61

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

02/05/2023

15/05/2023

11.43%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2023

15/05/2023

12.10%

R$0.09

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2023

15/05/2023

0.00%

R$1.26

Glanbia PLC ADR

23/03/2023

15/05/2023

2.18%

$1.06

Global X Adaptive U.S. Factor ETF

05/05/2023

15/05/2023

2.03%

$0.16

Global X S&P 500 Covered Call ETF

28/04/2023

15/05/2023

9.05%

A$0.04

Glodon Co Ltd Class A

15/05/2023

2.49%

CN¥0.40

Grupo Bolivar SA

09/05/2023

15/05/2023

3.90%

COP 207

Grupo Nacional Provincial S A B

11/05/2023

15/05/2023

3.61%

MX$5.87

Grupo Nutresa SA

09/05/2023

15/05/2023

0.00%

COP 96

Hedge Logistica Fundo Investimento Imobiliario

02/05/2023

15/05/2023

8.88%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

02/05/2023

15/05/2023

8.18%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/05/2023

15/05/2023

11.76%

R$0.06

Himaraya Co Ltd

27/02/2023

15/05/2023

2.97%

JP¥13

Huaming Power Equipment Co Ltd Class A

15/05/2023

2.05%

CN¥0.30

Huhtamaki India Ltd

20/04/2023

15/05/2023

0.69%

₹2.00

Hui Xian Real Estate Investment Trust Reg S

16/03/2023

15/05/2023

1.15%

CN¥0.03

Hulic Reit Inc

27/02/2023

15/05/2023

5.31%

JP¥3,480

Hunan Jiudian Pharmaceutical Co Ltd Class A

15/05/2023

3.65%

CN¥0.17

Imeik Technology Development Co Ltd Class A

15/05/2023

1.97%

CN¥1.43

Inmobiliaria San Patricio SA

10/05/2023

15/05/2023

0.17%

CLP 0

Inter Fundo De Investimento Imobiliario

02/05/2023

15/05/2023

12.32%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

02/05/2023

15/05/2023

12.51%

R$0.56

Jack Chia Industries (Thailand) PCL

15/03/2023

15/05/2023

5.89%

THB 4.00

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

15/05/2023

0.86%

CN¥0.05

Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A

15/05/2023

1.03%

CN¥0.38

Jiangxi Huangshanghuang Group Food Co Ltd Class A

15/05/2023

0.97%

CN¥0.02

Jinzhou Yongshan Lithium Co Ltd Class A

15/05/2023

0.00%

CN¥0.40

JS Real Estate Multigestao-FII

02/05/2023

15/05/2023

10.38%

R$0.46

Khonburi Sugar PCL Shs Foreign Registered

15/03/2023

15/05/2023

17.12%

THB 0.50

Ldr Turizm Anonim Sirketi

11/05/2023

15/05/2023

0.19%

TRY 0.02

Life Insurance Co Class A

13/04/2023

15/05/2023

1.67%

$0.40

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/04/2023

15/05/2023

6.64%

$0.81

Manila Water Co Inc ADR

12/04/2023

15/05/2023

5.40%

$0.28

Marsh Cedear

04/04/2023

15/05/2023

0.00%

ARS 0.04

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

02/05/2023

15/05/2023

0.00%

R$1.30

Mexco Energy Corp

28/04/2023

15/05/2023

1.06%

$0.10

Middlefield Global Dividend Growers ETF

27/04/2023

15/05/2023

3.19%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

27/04/2023

15/05/2023

4.31%

CA$0.04

Middlefield Innovation Dividend ETF

27/04/2023

15/05/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

27/04/2023

15/05/2023

9.19%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

27/02/2023

15/05/2023

4.31%

JP¥2,156

Mori Trust Reit Inc

27/02/2023

15/05/2023

5.08%

JP¥1,273

Muang Thai Insurance PCL

10/03/2023

15/05/2023

4.52%

THB 0.62

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

08/05/2023

15/05/2023

0.00%

R$0.07

National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-

04/04/2023

15/05/2023

8.40%

$0.25

National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-

04/04/2023

15/05/2023

9.17%

$0.44

Neffs Bancorp Inc

27/04/2023

15/05/2023

2.14%

$4.15

Net263 Ltd Class A

15/05/2023

0.00%

CN¥0.16

Neuberger Berman California Municipal Fund

27/04/2023

15/05/2023

0.00%

$0.03

Neuberger Berman New York Municipal Fund

27/04/2023

15/05/2023

0.00%

$0.02

Newport Logistica Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

12.11%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

02/05/2023

15/05/2023

3.13%

R$0.12

Nokia Oyj BRDR

24/04/2023

15/05/2023

1.21%

R$0.16

Northview Fund

27/04/2023

15/05/2023

0.00%

CA$0.10

Nova Net Lease REIT Units

27/04/2023

15/05/2023

0.00%

$0.00

Oesterreichische Post AG ADR

02/05/2023

15/05/2023

5.92%

$0.96

Ojai Oil Co

28/04/2023

15/05/2023

2.15%

$2.00

Opc Pharmaceutical JSC

19/04/2023

15/05/2023

3.76%

₫855

Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting

27/04/2023

15/05/2023

6.59%

$0.27

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/04/2023

15/05/2023

6.87%

$0.34

Palmetto Real Estate Trust

27/04/2023

15/05/2023

6.23%

$0.15

PCTEL Inc

05/05/2023

15/05/2023

0.00%

$0.06

Pine Trail REIT Unit - Class A

05/05/2023

15/05/2023

0.00%

CA$0.00

Pranda Jewelry PCL

27/04/2023

15/05/2023

10.31%

THB 0.11

PT Puri Sentul Permai Tbk

04/05/2023

15/05/2023

0.20%

IDR 1

Ptt PCL ADR

10/03/2023

15/05/2023

7.28%

$0.10

PWF Corp Bhd

27/04/2023

15/05/2023

4.64%

MYR 0.02

R&B Food Supply PCL

27/04/2023

15/05/2023

4.20%

THB 0.10

Ranhill Utilities Bhd

25/04/2023

15/05/2023

0.00%

MYR 0.02

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/05/2023

15/05/2023

13.39%

R$1.35

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/05/2023

15/05/2023

12.80%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

02/05/2023

15/05/2023

4.58%

R$0.40

Sandvik AB ADR

02/05/2023

15/05/2023

1.66%

$0.49

Sanoma Oyj ADR

20/04/2023

15/05/2023

9.35%

$0.07

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

02/05/2023

15/05/2023

0.00%

R$0.06

Schroder International Selection Fund All China Credit Income A Distribution USD M

27/04/2023

15/05/2023

0.00%

$0.35

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

27/04/2023

15/05/2023

5.49%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

27/04/2023

15/05/2023

4.17%

€0.17

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

27/04/2023

15/05/2023

4.10%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

27/04/2023

15/05/2023

5.49%

$0.02

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

27/04/2023

15/05/2023

4.49%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/04/2023

15/05/2023

5.76%

$0.34

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

27/04/2023

15/05/2023

5.01%

SGD 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/04/2023

15/05/2023

6.82%

SGD 0.42

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

27/04/2023

15/05/2023

6.76%

€0.32

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

27/04/2023

15/05/2023

3.67%

A$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

27/04/2023

15/05/2023

6.63%

ZAR 1.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/04/2023

15/05/2023

3.83%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/04/2023

15/05/2023

3.82%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

27/04/2023

15/05/2023

3.74%

€0.23

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

27/04/2023

15/05/2023

3.72%

$0.29

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

27/04/2023

15/05/2023

3.72%

$0.31

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

27/04/2023

15/05/2023

7.13%

A$0.40

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/04/2023

15/05/2023

7.07%

$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/04/2023

15/05/2023

6.82%

$0.52

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

27/04/2023

15/05/2023

4.20%

€0.03

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

27/04/2023

15/05/2023

4.25%

A$0.19

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

27/04/2023

15/05/2023

4.26%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

27/04/2023

15/05/2023

4.08%

A$0.15

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

27/04/2023

15/05/2023

4.08%

SGD 0.23

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

27/04/2023

15/05/2023

4.02%

$0.24

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

27/04/2023

15/05/2023

4.03%

$0.23

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

27/04/2023

15/05/2023

4.01%

$0.25

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

27/04/2023

15/05/2023

3.52%

CN¥0.04

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/04/2023

15/05/2023

4.49%

HK$3.55

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/04/2023

15/05/2023

4.50%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

27/04/2023

15/05/2023

4.56%

A$0.30

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/04/2023

15/05/2023

4.52%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution

27/04/2023

15/05/2023

8.02%

HK$3.35

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

27/04/2023

15/05/2023

7.17%

A$0.39

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/04/2023

15/05/2023

5.16%

CHF 0.35

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

27/04/2023

15/05/2023

4.02%

CN¥1.16

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/04/2023

15/05/2023

4.97%

€0.36

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/04/2023

15/05/2023

4.87%

£0.37

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

27/04/2023

15/05/2023

5.75%

£0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

27/04/2023

15/05/2023

0.00%

HK$0.37

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/04/2023

15/05/2023

6.51%

HK$3.03

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/04/2023

15/05/2023

4.93%

SGD 0.37

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

27/04/2023

15/05/2023

5.76%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/04/2023

15/05/2023

4.86%

$0.40

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

27/04/2023

15/05/2023

5.14%

€0.33

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

27/04/2023

15/05/2023

5.73%

£0.31

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

27/04/2023

15/05/2023

5.76%

SGD 0.46

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

27/04/2023

15/05/2023

4.87%

$0.37

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

27/04/2023

15/05/2023

6.44%

A$0.03

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

27/04/2023

15/05/2023

3.15%

A$0.22

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

27/04/2023

15/05/2023

6.37%

ZAR 7.66

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/04/2023

15/05/2023

3.47%

$0.30

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

27/04/2023

15/05/2023

7.08%

A$0.21

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

27/04/2023

15/05/2023

6.42%

£0.27

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

27/04/2023

15/05/2023

6.43%

SGD 0.35

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

27/04/2023

15/05/2023

6.39%

$0.29

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

27/04/2023

15/05/2023

6.39%

$0.29

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

27/04/2023

15/05/2023

6.42%

$0.33

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

27/04/2023

15/05/2023

7.56%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/04/2023

15/05/2023

6.90%

HK$3.25

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

27/04/2023

15/05/2023

6.92%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/04/2023

15/05/2023

4.51%

HK$0.03

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

27/04/2023

15/05/2023

10.47%

A$0.89

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

27/04/2023

15/05/2023

2.90%

CN¥0.77

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

27/04/2023

15/05/2023

7.84%

HK$6.33

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

27/04/2023

15/05/2023

0.00%

SGD 0.64

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

27/04/2023

15/05/2023

7.85%

SGD 1.07

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

27/04/2023

15/05/2023

2.34%

$0.50

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/04/2023

15/05/2023

5.36%

$0.32

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/04/2023

15/05/2023

4.82%

$0.40

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

27/04/2023

15/05/2023

4.81%

$0.42

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

27/04/2023

15/05/2023

0.00%

SGD 0.62

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

27/04/2023

15/05/2023

0.00%

A$0.43

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

27/04/2023

15/05/2023

0.00%

£0.32

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

27/04/2023

15/05/2023

0.00%

HK$3.51

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

27/04/2023

15/05/2023

0.00%

$0.42

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

27/04/2023

15/05/2023

0.00%

£0.33

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

27/04/2023

15/05/2023

4.62%

A$0.11

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

27/04/2023

15/05/2023

4.50%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/04/2023

15/05/2023

2.07%

CN¥0.01

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/04/2023

15/05/2023

4.50%

$0.20

SCP Fundo Invest Imobiliario

08/05/2023

15/05/2023

1.94%

R$0.02

SD Guthrie Bhd

27/04/2023

15/05/2023

2.67%

MYR 0.06

SDI Logistica RIO Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

0.00%

R$0.83

Secura Group Ltd

05/05/2023

15/05/2023

1.94%

SGD 0.00

Shandong Yuma Sun-Shading Technology Corp Ltd Class A

15/05/2023

2.04%

CN¥0.18

Shenzhen iN Cube Automation Co Ltd Class A

15/05/2023

0.44%

CN¥0.36

Shimamura Co Ltd

17/02/2023

15/05/2023

2.12%

JP¥23

Sichuan Kelun Pharmaceutical Co Ltd Class A

15/05/2023

1.33%

CN¥0.62

Sis Distribution (Thailand) PCL

09/03/2023

15/05/2023

4.74%

THB 1.20

Spire Inc Ser A

24/04/2023

15/05/2023

0.00%

$0.37

Spring Real Estate Investment Trust

25/04/2023

15/05/2023

9.57%

HK$0.10

Star Financial Group Inc Class A

28/04/2023

15/05/2023

2.61%

$0.33

Step Co Ltd

30/03/2023

15/05/2023

4.19%

JP¥24

Swire Pacific Ltd ADR

11/04/2023

15/05/2023

5.68%

$0.24

SysJust Co Ltd

14/04/2023

15/05/2023

7.79%

NT$5.00

Tellus Properties Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

12.77%

R$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

5.40%

A$0.02

Templeton European Improvers Fund A(Mdis)USD

08/05/2023

15/05/2023

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

6.15%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2023

15/05/2023

6.24%

€0.02

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

08/05/2023

15/05/2023

1.99%

CN¥0.21

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2023

15/05/2023

2.17%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/05/2023

15/05/2023

0.00%

$0.02

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

08/05/2023

15/05/2023

8.25%

CN¥0.26

Ternium SA Cedear

04/05/2023

15/05/2023

0.00%

ARS 0.90

Ubon Bio Ethanol PCL

17/03/2023

15/05/2023

2.59%

THB 0.04

Union Electric Co

20/04/2023

15/05/2023

5.66%

$0.88

Union Electric Co

20/04/2023

15/05/2023

6.37%

$1.14

Union Electric Co 4.50% PRF PERPETUAL USD 100

20/04/2023

15/05/2023

6.27%

$1.13

Union Electric Co 4.75% PRF PERPETUAL USD 4.75

20/04/2023

15/05/2023

6.15%

$1.19

Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-

20/04/2023

15/05/2023

6.32%

$1.00

Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-

20/04/2023

15/05/2023

6.25%

$1.38

Universal Robina Corp ADR

29/03/2023

15/05/2023

7.49%

$0.27

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

08/05/2023

15/05/2023

0.00%

R$0.16

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2023

15/05/2023

0.00%

R$0.16

Valora Gestão De Investimentos Renda Fixa Ltda.

09/05/2023

15/05/2023

0.00%

R$0.50

Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

28/04/2023

15/05/2023

0.00%

$0.42

WICE Logistics PCL

08/03/2023

15/05/2023

3.93%

THB 0.44

World Flex PCL

25/04/2023

15/05/2023

0.00%

THB 0.21

WS Ruffer Total Return Fund C Income

22/03/2023

15/05/2023

1.81%

£0.05

Xi'an Bright Laser Technologies Co Ltd Class A

15/05/2023

0.07%

CN¥0.04

Xp Corporate Macae Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

0.00%

R$0.10

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

02/05/2023

15/05/2023

0.00%

R$1.65

XP Selection Fundo de Fundos FII

02/05/2023

15/05/2023

17.49%

R$0.08

Yunnan Tin Co Ltd Class A

15/05/2023

0.91%

CN¥0.12

Zen Corp Group PCL

13/03/2023

15/05/2023

1.79%

THB 0.16

Zhejiang Taitan Co Ltd Class A

15/05/2023

0.12%

CN¥0.17

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All 661 dividends with pay date on 15 May 2023

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