Dividend Calendar 15 May 2023

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On 15 May 2023 754 securities pay a dividend.

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All 754 dividends with pay date on 15 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/04/2023	15/05/2023	5.72%	$0.26
Procter & Gamble Co	20/04/2023	15/05/2023	3.04%	$0.94
Main Street Capital Corp	05/05/2023	15/05/2023	7.91%	$0.23
AbbVie Inc	13/04/2023	15/05/2023	2.74%	$1.48
Volkswagen AG Vz	11/05/2023	15/05/2023	6.91%	€8.76
Omega Healthcare Investors Inc	28/04/2023	15/05/2023	5.80%	$0.67
Stag Industrial Inc	27/04/2023	15/05/2023	4.13%	$0.12
Colgate-Palmolive Co	20/04/2023	15/05/2023	2.47%	$0.48
Hormel Foods Corp	14/04/2023	15/05/2023	5.72%	$0.28
EPR Properties	27/04/2023	15/05/2023	6.61%	$0.28
Abbott Laboratories	13/04/2023	15/05/2023	2.57%	$0.51
Accenture PLC	12/04/2023	15/05/2023	3.71%	$1.12
NNN REIT Inc	27/04/2023	15/05/2023	6.00%	$0.55
Volkswagen AG	11/05/2023	15/05/2023	6.81%	€8.70
K+S AG	11/05/2023	15/05/2023	0.43%	€1.00
Kinder Morgan Inc	28/04/2023	15/05/2023	3.80%	$0.28
ONEOK Inc	28/04/2023	15/05/2023	4.64%	$0.96
Symrise AG	11/05/2023	15/05/2023	1.39%	€1.05
Tanger Inc	27/04/2023	15/05/2023	3.57%	$0.25
SL Green Realty Corp	27/04/2023	15/05/2023	4.75%	$0.27
Apple Hospitality REIT Inc	27/04/2023	15/05/2023	6.13%	$0.08
Rational AG	11/05/2023	15/05/2023	3.53%	€13.50
Morgan Stanley	28/04/2023	15/05/2023	2.32%	$0.78
Northland Power Inc	27/04/2023	15/05/2023	3.27%	CA$0.10
Stellus Capital Investment Corp BDC	28/04/2023	15/05/2023	12.55%	$0.13
Hasbro Inc	28/04/2023	15/05/2023	3.18%	$0.70
Verbund AG	02/05/2023	15/05/2023	5.12%	€3.60
Freehold Royalties Ltd	27/04/2023	15/05/2023	6.17%	CA$0.09
SK hynix Inc DR	30/03/2023	15/05/2023	0.15%	$0.23
Cardinal Energy Ltd	27/04/2023	15/05/2023	5.73%	CA$0.06
A.O. Smith Corp	27/04/2023	15/05/2023	2.65%	$0.30
iShares Swiss Dividend ETF (CH)	11/05/2023	15/05/2023	3.50%	CHF 0.58
The AES Corp	28/04/2023	15/05/2023	4.75%	$0.17
Berentzen-Gruppe AG	11/05/2023	15/05/2023	2.00%	€0.22
Ally Financial Inc	28/04/2023	15/05/2023	2.98%	$0.30
Marsh	04/04/2023	15/05/2023	2.31%	$0.59
Ernst Russ AG	11/05/2023	15/05/2023	2.48%	€0.20
Kuehne + Nagel International AG	11/05/2023	15/05/2023	2.63%	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	2.48%	CA$0.21
Peyto Exploration & Development Corp	27/04/2023	15/05/2023	5.86%	CA$0.11
Whitecap Resources Inc	27/04/2023	15/05/2023	3.86%	CA$0.05
Northwest Natural Holding Co	27/04/2023	15/05/2023	4.07%	$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2023	15/05/2023	0.99%	€0.15
Allied Properties Real Estate Investment Trust	27/04/2023	15/05/2023	9.36%	CA$0.15
Celanese Corp Class A	28/04/2023	15/05/2023	0.26%	$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	50.19%	$4.40
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2023	15/05/2023	6.95%	CA$0.15
Singapore Exchange Ltd	05/05/2023	15/05/2023	1.57%	SGD 0.08
NRG Energy Inc	28/04/2023	15/05/2023	1.91%	$0.38
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	4.12%	$1.63
Casey's General Stores Inc	28/04/2023	15/05/2023	0.44%	$0.38
Franklin Income Fund A(Mdis)USD	08/05/2023	15/05/2023	8.19%	$0.07
Prudential PLC	23/03/2023	15/05/2023	2.09%	£0.10
MPLX LP Partnership Units	04/05/2023	15/05/2023	7.53%	$0.78
Sienna Senior Living Inc	27/04/2023	15/05/2023	4.66%	CA$0.08
DHL AG ADR	05/05/2023	15/05/2023	3.40%	$1.01
Emera Inc	28/04/2023	15/05/2023	4.28%	CA$0.69
Ternium SA ADR	04/05/2023	15/05/2023	3.81%	$1.80
Pizza Pizza Royalty Corp	27/04/2023	15/05/2023	7.46%	CA$0.07
Virtus Investment Partners Inc	27/04/2023	15/05/2023	7.73%	$1.65
Groupe Bruxelles Lambert SA	11/05/2023	15/05/2023	6.90%	€2.75
Timbercreek Financial Corp	27/04/2023	15/05/2023	12.51%	CA$0.06
CT Real Estate Investment Trust	27/04/2023	15/05/2023	5.88%	CA$0.07
CTP NV	02/05/2023	15/05/2023	5.19%	€0.23
PWO AG	11/05/2023	15/05/2023	7.60%	€1.65
Bolsa Mexicana de Valores SAB de CV Class A	11/05/2023	15/05/2023	5.35%	MX$2.30
Canoe EIT Income Fund	20/04/2023	15/05/2023	6.82%	CA$0.10
Alliant Energy Corp	27/04/2023	15/05/2023	3.36%	$0.45
Corticeira Amorim SGPS SA	11/05/2023	15/05/2023	5.01%	€0.20
Northwest Bancshares Inc	03/05/2023	15/05/2023	5.18%	$0.20
Aon PLC Class A	28/04/2023	15/05/2023	1.14%	$0.62
Western Midstream Partners LP	28/04/2023	15/05/2023	8.00%	$0.86
Bradespar SA	28/04/2023	15/05/2023	10.49%	R$1.12
Bradespar SA	27/12/2022	15/05/2023	10.49%	R$0.16
Interparfums	11/05/2023	15/05/2023	3.46%	€0.75
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	3.48%	€0.13
Targa Resources Corp	27/04/2023	15/05/2023	1.89%	$0.50
Mullen Group Ltd	27/04/2023	15/05/2023	3.28%	CA$0.06
Nexus Industrial REIT	27/04/2023	15/05/2023	8.81%	CA$0.05
Bank Handlowy w Warszawie SA	05/05/2023	15/05/2023	8.12%	PLN 9.00
Alliance Resource Partners LP	05/05/2023	15/05/2023	9.29%	$0.70
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	4.30%	SEK 1.67
Dream Industrial Real Estate Investment Trust	27/04/2023	15/05/2023	5.65%	CA$0.06
Surge Energy Inc	27/04/2023	15/05/2023	4.36%	CA$0.04
Vital Infrastructure Property Trust	27/04/2023	15/05/2023	7.01%	CA$0.07
Extendicare Inc	27/04/2023	15/05/2023	1.78%	CA$0.04
Mobico Group PLC	13/04/2023	15/05/2023	0.00%	£0.05
Delek Logistics Partners LP	05/05/2023	15/05/2023	7.96%	$1.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2023	15/05/2023	4.92%	CA$0.12
Decisive Dividend Corp	27/04/2023	15/05/2023	7.20%	CA$0.04
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
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	6.44%	CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/04/2023	15/05/2023	4.75%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/04/2023	15/05/2023	6.98%	€0.48
MTY Food Group Inc	02/05/2023	15/05/2023	5.02%	CA$0.25
Templeton Global Bond Fund A(Mdis)USD	08/05/2023	15/05/2023	6.44%	$0.04
NV Bekaert SA	11/05/2023	15/05/2023	5.16%	€1.65
YieldMax Innovation Option Income Strategy ETF	05/05/2023	15/05/2023	27.89%	$1.83
Choice Properties Real Estate Investment Trust	27/04/2023	15/05/2023	5.29%	CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/04/2023	15/05/2023	0.00%	$0.23
Bradespar SA	28/04/2023	15/05/2023	10.07%	R$1.24
Bradespar SA	27/12/2022	15/05/2023	10.07%	R$0.17
Bayer AG ADR	02/05/2023	15/05/2023	0.23%	$0.66
Plains All American Pipeline LP	28/04/2023	15/05/2023	7.18%	$0.27
First Resources Ltd	08/05/2023	15/05/2023	3.68%	SGD 0.12
Tamarack Valley Energy Ltd	27/04/2023	15/05/2023	1.41%	CA$0.01
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2023	15/05/2023	1.25%	€0.05
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	1.54%	€0.09
Primaris REIT Unit - Series A	27/04/2023	15/05/2023	4.30%	CA$0.07
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2023	15/05/2023	2.63%	€0.67
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2023	15/05/2023	1.34%	$0.18
E Split Corp - Class A	27/04/2023	15/05/2023	9.90%	CA$0.13
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	4.33%	CA$0.27
Kaiser Aluminum Corp	24/04/2023	15/05/2023	2.07%	$0.77
Real Estate Split Corp - Class A	27/04/2023	15/05/2023	17.42%	CA$0.13
Slate Grocery REIT Unit - Class U	27/04/2023	15/05/2023	8.10%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/04/2023	15/05/2023	0.00%	$0.20
Firm Capital Mortgage Investment Corp	27/04/2023	15/05/2023	8.13%	CA$0.08
Old Mutual Ltd	13/04/2023	15/05/2023	6.75%	£0.02
Qualitas Real Estate Income Fund	03/05/2023	15/05/2023	8.35%	A$0.01
Allfunds Group PLC	11/05/2023	15/05/2023	2.18%	€0.09
East West Bancorp Inc	28/04/2023	15/05/2023	2.87%	$0.48
Global X MLP ETF	05/05/2023	15/05/2023	7.12%	$0.84
RFA Financial Inc	27/04/2023	15/05/2023	5.15%	CA$0.15
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	1.92%	€0.23
Plains GP Holdings LP Class A	28/04/2023	15/05/2023	6.49%	$0.27
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/05/2023	15/05/2023	7.17%	$0.27
Cheniere Energy Partners LP	05/05/2023	15/05/2023	5.05%	$0.78
Rithm Capital Corp Series B	13/04/2023	15/05/2023	9.59%	$0.45
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2023	15/05/2023	9.45%	$0.04
Federated Hermes Inc Class B	05/05/2023	15/05/2023	2.67%	$0.28
Global X MLP & Energy Infrastructure ETF	05/05/2023	15/05/2023	3.12%	$0.58
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	02/05/2023	15/05/2023	2.01%	£0.04
iShares SMIM ETF (CH)	11/05/2023	15/05/2023	1.63%	CHF 1.56
Bank OZK PRF PERPETUAL USD - Ser A	28/04/2023	15/05/2023	7.55%	$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/05/2023	15/05/2023	10.84%	$0.55
Templeton Global Total Return Fund A(Mdis)USD	08/05/2023	15/05/2023	7.84%	$0.04
Automotive Properties Real Estate Investment Trust	27/04/2023	15/05/2023	7.18%	CA$0.07
Delfi Ltd	03/05/2023	15/05/2023	4.88%	SGD 0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2023	15/05/2023	5.57%	CA$0.17
Air T Inc	11/05/2023	15/05/2023	10.59%	$0.50
Capitec Ltd	10/05/2023	15/05/2023	1.92%	ZAR 28.00
Plaza Retail REIT	27/04/2023	15/05/2023	5.33%	CA$0.02
Rithm Capital Corp	13/04/2023	15/05/2023	9.76%	$0.47
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2023	15/05/2023	7.76%	€0.03
Franklin High Yield Fund A(Mdis)USD	08/05/2023	15/05/2023	6.94%	$0.03
Vilkyskiu pienine AB	12/05/2023	15/05/2023	1.50%	€0.27
First Trust Intermediate Duration Preferred & Income Fund	01/05/2023	15/05/2023	9.91%	$0.11
Franklin Income Fund N(Mdis)EUR	08/05/2023	15/05/2023	7.98%	€0.06
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	13/04/2023	15/05/2023	9.21%	$0.40
BTB Real Estate Investment Trust	27/04/2023	15/05/2023	8.31%	CA$0.03
Firm Capital Property Trust	27/04/2023	15/05/2023	7.64%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/05/2023	15/05/2023	8.19%	€0.05
Global Partners LP	08/05/2023	15/05/2023	6.48%	$0.66
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/04/2023	15/05/2023	6.63%	$0.31
True North Commercial REIT	27/04/2023	15/05/2023	8.40%	CA$0.14
First Trust Senior Floating Rate Income Fund II	01/05/2023	15/05/2023	10.17%	$0.09
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	6.93%	$0.44
Templeton Global Bond Fund A(Mdis)EUR	08/05/2023	15/05/2023	6.24%	€0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/04/2023	15/05/2023	7.00%	€0.32
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2023	15/05/2023	9.42%	$0.02
Crombie Real Estate Investment Trust	27/04/2023	15/05/2023	5.90%	CA$0.07
Donegal Group Inc Class A	28/04/2023	15/05/2023	4.17%	$0.17
First Capital REIT	27/04/2023	15/05/2023	4.12%	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	4.23%	CA$0.06
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/04/2023	15/05/2023	12.22%	$0.10
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	01/05/2023	15/05/2023	7.65%	$0.35
Templeton Global High Yield Fund A(Mdis)USD	08/05/2023	15/05/2023	8.36%	$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
Fundo DE Investimento Imobiliario Hectare CE	09/05/2023	15/05/2023	25.08%	R$0.50
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	1.44%	€0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/04/2023	15/05/2023	7.20%	€0.20
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	8.47%	€0.02
Independent Bank Corp	04/05/2023	15/05/2023	3.18%	$0.23
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	7.09%	€0.34
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/04/2023	15/05/2023	15.02%	ZAR 2.37
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2023	15/05/2023	7.91%	€0.02
Chartwell Retirement Residences	27/04/2023	15/05/2023	3.09%	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	8.10%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2023	15/05/2023	3.55%	$0.04
Global X Nasdaq 100 Covered Call ETF	28/04/2023	15/05/2023	10.30%	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	7.06%	CA$0.08
PRO Real Estate Investment Trust	27/04/2023	15/05/2023	6.89%	CA$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/04/2023	15/05/2023	4.09%	$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/04/2023	15/05/2023	10.30%	$0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/04/2023	15/05/2023	13.13%	ZAR 15.82
Sleep Cycle AB	09/05/2023	15/05/2023	2.33%	SEK 7.00
Strategy Shares Nasdaq 7 Handl Index ETF	11/05/2023	15/05/2023	7.06%	$0.12
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/05/2023	15/05/2023	9.49%	R$1.10
Flagship Communities REIT Units	27/04/2023	15/05/2023	3.27%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2023	15/05/2023	5.55%	€0.02
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/05/2023	15/05/2023	12.93%	R$1.01
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	2.11%	$0.26
RHB Bank Bhd	14/04/2023	15/05/2023	6.39%	MYR 0.25
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/04/2023	15/05/2023	12.77%	A$0.33
Source Rock Royalties Ltd	27/04/2023	15/05/2023	7.36%	CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	9.67%	A$0.02
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/05/2023	15/05/2023	10.32%	R$0.82
1000Mercis SA	11/05/2023	15/05/2023	0.00%	€10.20
Boardwalk Real Estate Investment Trust	27/04/2023	15/05/2023	2.95%	CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	27/04/2023	15/05/2023	0.00%	$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2023	15/05/2023	6.19%	$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	28/04/2023	15/05/2023	10.88%	$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/05/2023	15/05/2023	2.62%	R$32.00
Genesis Energy LP	27/04/2023	15/05/2023	5.67%	$0.15
Hanza AB	09/05/2023	15/05/2023	1.94%	SEK 0.75
K-Bro Linen Inc	27/04/2023	15/05/2023	2.85%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	8.56%	R$0.95
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/05/2023	15/05/2023	7.22%	$0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/04/2023	15/05/2023	6.90%	CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/04/2023	15/05/2023	7.03%	$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/04/2023	15/05/2023	7.12%	€0.30
Tectonic Financial Inc Series B	04/05/2023	15/05/2023	0.00%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2023	15/05/2023	8.54%	€0.03
Vitreous Glass Inc	28/04/2023	15/05/2023	6.71%	CA$0.11
XP Log Fundo de Investimento Imobiliario	02/05/2023	15/05/2023	10.59%	R$0.74
Ames National Corp	28/04/2023	15/05/2023	3.01%	$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	3.81%	JP¥28
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	27/04/2023	15/05/2023	8.25%	$0.14
Columbus McKinnon Corp	04/05/2023	15/05/2023	1.77%	$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	6.85%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/05/2023	15/05/2023	8.31%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2023	15/05/2023	6.25%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/05/2023	15/05/2023	11.86%	R$0.45
Gamehost Inc	27/04/2023	15/05/2023	4.42%	CA$0.03
InterRent Real Estate Investment Trust	27/04/2023	15/05/2023	3.06%	CA$0.03
Life Science REIT PLC	13/04/2023	15/05/2023	0.00%	£0.03
Martin Midstream Partners LP	05/05/2023	15/05/2023	0.94%	$0.01
Morguard North American Residential Real Estate Investment Trust	27/04/2023	15/05/2023	5.49%	CA$0.06
Morguard Real Estate Investment Trust	27/04/2023	15/05/2023	3.40%	CA$0.02
Novotek AB Class B	09/05/2023	15/05/2023	2.82%	SEK 1.50
R-co Valor D	12/05/2023	15/05/2023	0.20%	€54.87
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/05/2023	15/05/2023	7.18%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/04/2023	15/05/2023	8.13%	ZAR 7.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/04/2023	15/05/2023	8.14%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/04/2023	15/05/2023	6.62%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/04/2023	15/05/2023	3.65%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/04/2023	15/05/2023	12.21%	$0.11
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/04/2023	15/05/2023	6.59%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/04/2023	15/05/2023	5.91%	CN¥3.06
South Plains Financial Inc	28/04/2023	15/05/2023	1.74%	$0.13
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2023	15/05/2023	9.43%	$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	6.51%	$0.38
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	13.95%	R$0.87
Arbor Invest - SpezialRenten R	12/05/2023	15/05/2023	2.29%	€1.75
Banco Santander (Brasil) SA	25/04/2023	15/05/2023	5.28%	R$0.18
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	18.03%	R$0.54
Daiwa House REIT Investment Corp	27/02/2023	15/05/2023	6.14%	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	2.25%	$0.20
Franklin High Yield Fund N(Mdis)USD	08/05/2023	15/05/2023	7.03%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2023	15/05/2023	6.10%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/05/2023	15/05/2023	4.58%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/05/2023	15/05/2023	4.22%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/05/2023	15/05/2023	3.68%	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	8.39%	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	9.36%	$0.59
Home Federal Bancorp Inc of louisiana	28/04/2023	15/05/2023	2.27%	$0.12
Johnson & Johnson 4,95% 03/33	12/05/2023	15/05/2023	4.97%	$0.02
KCE Electronics PCL Units Non-Voting Depository Receipt	20/03/2023	15/05/2023	1.81%	THB 0.60
Maxi Renda Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	13.20%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/05/2023	15/05/2023	18.26%	R$1.10
Netcare Ltd	10/05/2023	15/05/2023	8.55%	ZAR 4.26
NovaBev Group	25/04/2023	15/05/2023	0.00%	RUB 306.25
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/05/2023	15/05/2023	20.07%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/05/2023	15/05/2023	10.44%	R$0.85
PBT Holdings Ltd	10/05/2023	15/05/2023	10.07%	ZAR 1.50
R-co Valor Balanced D	12/05/2023	15/05/2023	1.15%	€0.05
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	02/05/2023	15/05/2023	57.21%	R$0.36
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	19.82%	R$0.32
Regions Financial Corp	28/04/2023	15/05/2023	5.89%	$0.36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/04/2023	15/05/2023	9.96%	ZAR 7.62
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/04/2023	15/05/2023	9.41%	ZAR 8.77
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/04/2023	15/05/2023	6.62%	$0.37
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/04/2023	15/05/2023	7.12%	$0.40
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	6.48%	€0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2023	15/05/2023	10.55%	€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	3.24%	SEK 8.80
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/05/2023	15/05/2023	6.09%	€0.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/05/2023	15/05/2023	7.86%	$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/05/2023	15/05/2023	4.06%	$3.01
United States of America 3% 15/45	12/05/2023	15/05/2023	4.15%	$0.02
ALDREES Petroleum & Transport Services Co	02/05/2023	15/05/2023	1.62%	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	2.56%	$0.00
Asahi Kagaku Kogyo Co Ltd	27/02/2023	15/05/2023	1.62%	JP¥10
Auren Energia SA	05/05/2023	15/05/2023	0.46%	R$1.50
Bahamas, Commonwealth of ... 6,625% 03/33	12/05/2023	15/05/2023	7.13%	$0.03
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/05/2023	15/05/2023	17.56%	R$0.70
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2023	15/05/2023	5.88%	$0.32
BB Renda Corporativa Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	16.60%	R$1.07
Bresco - Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	9.91%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	08/05/2023	15/05/2023	15.98%	R$0.09
BTG Pactual Credito Imobiliario	09/05/2023	15/05/2023	14.47%	R$0.11
Charter Hall Long WALE REIT Stapled (2 Units)	30/03/2023	15/05/2023	7.50%	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	12.68%	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	4.06%	JP¥8
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	05/05/2023	15/05/2023	8.22%	$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	5.42%	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	14.55%	R$0.95
First Trust New Opps MLP & Energy Fund	01/05/2023	15/05/2023	0.00%	$0.04
Ford Motor Co. 7,7% 97/97	12/05/2023	15/05/2023	7.67%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	8.20%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/05/2023	15/05/2023	6.24%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	6.14%	€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/05/2023	15/05/2023	9.49%	R$0.74
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	09/05/2023	15/05/2023	18.59%	R$0.84
Fundo de Investimento Imobiliario Caixa Cedae	02/05/2023	15/05/2023	14.23%	R$0.39
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	02/05/2023	15/05/2023	0.00%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/05/2023	15/05/2023	14.92%	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	10.76%	R$0.43
Fundo Investimento Imobiliario Green Towers	02/05/2023	15/05/2023	13.85%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	09/05/2023	15/05/2023	14.03%	R$1.62
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	04/05/2023	15/05/2023	0.00%	$0.69
Global X S&P 500 Covered Call ETF	28/04/2023	15/05/2023	9.05%	A$0.04
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	10.96%	R$0.15
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/05/2023	15/05/2023	11.45%	R$0.06
IFS Capital Holdings (Thailand) PCL	02/03/2023	15/05/2023	5.65%	THB 0.16
Inter Residence Fundo DE Investimento Imobiliario -FII	02/05/2023	15/05/2023	0.00%	R$0.57
Irland, Republik 0,4% 20/35	12/05/2023	15/05/2023	0.52%	€0.00
Irland, Republik 1,1% 19/29	12/05/2023	15/05/2023	1.16%	€0.01
JPMorgan Chase & Co. 4,913% 17/77	12/05/2023	15/05/2023	5.44%	$0.01
JPMorgan Chase & Co. 6,4% 08/38	12/05/2023	15/05/2023	6.09%	$0.03
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/05/2023	15/05/2023	18.41%	R$1.40
Kentucky First Federal Bancorp	27/04/2023	15/05/2023	3.45%	$0.10
Khonburi Sugar PCL	15/03/2023	15/05/2023	7.81%	THB 0.50
Khonburi Sugar PCL Shs Foreign Registered	15/03/2023	15/05/2023	7.81%	THB 0.50
Lifetime Brands Inc	28/04/2023	15/05/2023	2.07%	$0.04
Marwest Apartment REIT Unit - Class A	27/04/2023	15/05/2023	2.36%	CA$0.00
MSCI Inc. 4% 19/29	12/05/2023	15/05/2023	4.21%	$0.02
NB Global Corporate Income Trust	02/05/2023	15/05/2023	0.00%	A$0.01
Netflix Inc. 6,375% 18/29	12/05/2023	15/05/2023	6.19%	$0.03
Neuberger Municipal Fund	27/04/2023	15/05/2023	6.76%	$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	7.33%	$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/05/2023	15/05/2023	11.64%	R$0.78
Philip Morris International Inc. 4,375% 11/41	12/05/2023	15/05/2023	5.27%	$0.02
Plumas Bancorp	28/04/2023	15/05/2023	2.27%	$0.25
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	0.00%	R$1.00
Rbr Log - Fundo DE Investimento Imobiliario Units	09/05/2023	15/05/2023	9.39%	R$0.60
Santos Brasil Participacoes SA	04/05/2023	15/05/2023	0.00%	R$0.01
Santos Brasil Participacoes SA	19/04/2023	15/05/2023	0.00%	R$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/04/2023	15/05/2023	5.62%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/04/2023	15/05/2023	5.91%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/04/2023	15/05/2023	8.14%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/04/2023	15/05/2023	6.62%	$0.39
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/04/2023	15/05/2023	12.76%	A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/04/2023	15/05/2023	6.66%	HK$2.35
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/04/2023	15/05/2023	1.71%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/04/2023	15/05/2023	9.91%	ZAR 9.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/04/2023	15/05/2023	8.22%	$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	27/04/2023	15/05/2023	0.00%	€0.27
Shimamura Co Ltd	17/02/2023	15/05/2023	2.20%	JP¥23
Starbucks Corp. 4% 18/28	12/05/2023	15/05/2023	4.09%	$0.02
Staude Capital Global Value Fund Limited	31/03/2023	15/05/2023	4.96%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2023	15/05/2023	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/05/2023	15/05/2023	5.29%	$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	6.38%	CN¥0.24
Templeton Global Bond Fund N(Mdis)USD	08/05/2023	15/05/2023	6.29%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	7.91%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/05/2023	15/05/2023	8.12%	$0.02
Ternium SA Cedear	04/05/2023	15/05/2023	0.00%	ARS 0.90
The Allstate Corp. 6,5% 07/67	12/05/2023	15/05/2023	6.63%	$0.03
Trx Real Estate Fundo Investimento Imobiliario	02/05/2023	15/05/2023	16.57%	R$0.85
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/05/2023	15/05/2023	8.10%	$0.44
United States of America 0,625% 20/30	12/05/2023	15/05/2023	0.73%	$0.00
United States of America 1,25% 20/50	12/05/2023	15/05/2023	2.78%	$0.01
United States of America 1,375% 20/40	12/05/2023	15/05/2023	2.22%	$0.01
United States of America 1,375% 21/31	12/05/2023	15/05/2023	1.64%	$0.01
United States of America 1,875% 21/51	12/05/2023	15/05/2023	3.61%	$0.01
United States of America 2,5% 16/46	12/05/2023	15/05/2023	3.83%	$0.01
United States of America 3,125% 18/28	12/05/2023	15/05/2023	3.23%	$0.02
United States of America 3,125% 18/48	12/05/2023	15/05/2023	4.41%	$0.02
United States of America 4% 22/52	12/05/2023	15/05/2023	4.94%	$0.02
United States of America 4,125% 22/32	12/05/2023	15/05/2023	4.30%	$0.02
United States of America 4,375% 11/41	12/05/2023	15/05/2023	4.78%	$0.02
United States of America 5,25% 98/28	12/05/2023	15/05/2023	5.20%	$0.03
United States of America 6,25% 99/30	12/05/2023	15/05/2023	5.96%	$0.03
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	5.08%	SGD 0.03
Vinci Gestora de Recursos Ltda.	02/05/2023	15/05/2023	10.94%	R$0.67
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	02/05/2023	15/05/2023	0.00%	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	11.76%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/05/2023	15/05/2023	16.47%	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	6.24%	THB 10.00
Ama Marine PCL	08/03/2023	15/05/2023	7.89%	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	6.00%	SAR 0.71
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/05/2023	15/05/2023	5.12%	€0.01
Bacardi Ltd. 4,7% 18/28	12/05/2023	15/05/2023	4.76%	$0.02
Banco Santander (Brasil) SA	25/04/2023	15/05/2023	4.78%	R$0.16
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	25/04/2023	15/05/2023	5.03%	R$0.34
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	11.51%	$0.44
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/05/2023	15/05/2023	15.69%	R$1.53
BB Fundo Invest Imobiliario Progressivo	02/05/2023	15/05/2023	46.57%	R$26.14
BB Progressivo Il Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	13.38%	R$0.90
Bokusgruppen AB	09/05/2023	15/05/2023	5.87%	SEK 1.50
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	6.86%	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
CIA Melhoramentos de Sao Paulo	02/05/2023	15/05/2023	0.32%	R$0.06
CNH Industrial N.V. 3,85% 17/27	12/05/2023	15/05/2023	3.91%	$0.02
Coca-Cola Femsa SAB de CV cedear	28/04/2023	15/05/2023	0.00%	ARS 0.81
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	2.74%	€2.39
Crowell Development Corp	13/04/2023	15/05/2023	6.36%	NT$0.41
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/05/2023	15/05/2023	13.15%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	02/05/2023	15/05/2023	9.36%	R$0.78
Deutschland, Bundesrepublik 1% 22/38	12/05/2023	15/05/2023	1.32%	€0.01
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	3.38%	$0.15
DuPont de Nemours Inc. 5,319% 18/38	12/05/2023	15/05/2023	5.62%	$0.03
Edifier Technology Co Ltd Class A	15/05/2023	15/05/2023	1.97%	CN¥0.20
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	28/04/2023	15/05/2023	8.64%	$0.30
Enauta Participacoes SA	02/05/2023	15/05/2023	0.00%	R$0.15
Enterprise Products Operating LLC 4,9% 15/46	12/05/2023	15/05/2023	5.68%	$0.02
European Investment Bank (EIB) 3,25% 22/27	12/05/2023	15/05/2023	3.30%	$0.02
Excel Force MSC Bhd	14/04/2023	15/05/2023	2.50%	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	3.12%	$0.34
Fedex Corp. 3,25% 21/41	12/05/2023	15/05/2023	4.86%	$0.02
FFD Financial Corp	02/05/2023	15/05/2023	3.00%	$0.28
FibraEduca Management SC Units	11/05/2023	15/05/2023	5.05%	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	7.42%	$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
Flughafen Zuerich AG ADR	26/04/2023	15/05/2023	4.62%	$0.15
Foresight Financial Group	05/05/2023	15/05/2023	1.86%	$0.16
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2023	15/05/2023	5.66%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2023	15/05/2023	3.34%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2023	15/05/2023	3.38%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/05/2023	15/05/2023	3.45%	€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	5.15%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2023	15/05/2023	5.11%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2023	15/05/2023	5.13%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	6.98%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	6.50%	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	3.31%	$0.01
Fubon No 2 Real Estate Investment Trust	27/03/2023	15/05/2023	4.35%	NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	02/05/2023	15/05/2023	12.44%	R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	02/05/2023	15/05/2023	15.07%	R$0.83
Fundo De Investimento Imobiliario Athena I Units	08/05/2023	15/05/2023	11.75%	R$0.82
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	02/05/2023	15/05/2023	10.28%	R$0.23
Fundo Invest Imobiliario Continental Square Faria Lima	08/05/2023	15/05/2023	8.89%	R$0.88
Fundo Invest Imobiliario Europar	02/05/2023	15/05/2023	8.47%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/05/2023	15/05/2023	12.14%	R$0.41
Fundo Invest Imobiliario Projeto Agua Branca	02/05/2023	15/05/2023	10.92%	R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/05/2023	15/05/2023	9.69%	R$0.74
Fundo Invest Imobiliario Shopping Patio Higienopolis	02/05/2023	15/05/2023	6.62%	R$4.20
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	13.25%	R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2023	15/05/2023	0.00%	R$1.26
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2023	15/05/2023	12.23%	R$0.10
Glanbia PLC ADR	23/03/2023	15/05/2023	2.28%	$1.06

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/04/2023

15/05/2023

5.72%

$0.26

Procter & Gamble Co

20/04/2023

15/05/2023

3.04%

$0.94

Main Street Capital Corp

05/05/2023

15/05/2023

7.91%

$0.23

AbbVie Inc

13/04/2023

15/05/2023

2.74%

$1.48

Volkswagen AG Vz

11/05/2023

15/05/2023

6.91%

€8.76

Omega Healthcare Investors Inc

28/04/2023

15/05/2023

5.80%

$0.67

Stag Industrial Inc

27/04/2023

15/05/2023

4.13%

$0.12

Colgate-Palmolive Co

20/04/2023

15/05/2023

2.47%

$0.48

Hormel Foods Corp

14/04/2023

15/05/2023

5.72%

$0.28

EPR Properties

27/04/2023

15/05/2023

6.61%

$0.28

Abbott Laboratories

13/04/2023

15/05/2023

2.57%

$0.51

Accenture PLC

12/04/2023

15/05/2023

3.71%

$1.12

NNN REIT Inc

27/04/2023

15/05/2023

6.00%

$0.55

Volkswagen AG

11/05/2023

15/05/2023

6.81%

€8.70

K+S AG

11/05/2023

15/05/2023

0.43%

€1.00

Kinder Morgan Inc

28/04/2023

15/05/2023

3.80%

$0.28

ONEOK Inc

28/04/2023

15/05/2023

4.64%

$0.96

Symrise AG

11/05/2023

15/05/2023

1.39%

€1.05

Tanger Inc

27/04/2023

15/05/2023

3.57%

$0.25

SL Green Realty Corp

27/04/2023

15/05/2023

4.75%

$0.27

Apple Hospitality REIT Inc

27/04/2023

15/05/2023

6.13%

$0.08

Rational AG

11/05/2023

15/05/2023

3.53%

€13.50

Morgan Stanley

28/04/2023

15/05/2023

2.32%

$0.78

Northland Power Inc

27/04/2023

15/05/2023

3.27%

CA$0.10

Stellus Capital Investment Corp BDC

28/04/2023

15/05/2023

12.55%

$0.13

Hasbro Inc

28/04/2023

15/05/2023

3.18%

$0.70

Verbund AG

02/05/2023

15/05/2023

5.12%

€3.60

Freehold Royalties Ltd

27/04/2023

15/05/2023

6.17%

CA$0.09

SK hynix Inc DR

30/03/2023

15/05/2023

0.15%

$0.23

Cardinal Energy Ltd

27/04/2023

15/05/2023

5.73%

CA$0.06

A.O. Smith Corp

27/04/2023

15/05/2023

2.65%

$0.30

iShares Swiss Dividend ETF (CH)

11/05/2023

15/05/2023

3.50%

CHF 0.58

The AES Corp

28/04/2023

15/05/2023

4.75%

$0.17

Berentzen-Gruppe AG

11/05/2023

15/05/2023

2.00%

€0.22

Ally Financial Inc

28/04/2023

15/05/2023

2.98%

$0.30

Marsh

04/04/2023

15/05/2023

2.31%

$0.59

Ernst Russ AG

11/05/2023

15/05/2023

2.48%

€0.20

Kuehne + Nagel International AG

11/05/2023

15/05/2023

2.63%

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

2.48%

CA$0.21

Peyto Exploration & Development Corp

27/04/2023

15/05/2023

5.86%

CA$0.11

Whitecap Resources Inc

27/04/2023

15/05/2023

3.86%

CA$0.05

Northwest Natural Holding Co

27/04/2023

15/05/2023

4.07%

$0.49

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

15/05/2023

0.99%

€0.15

Allied Properties Real Estate Investment Trust

27/04/2023

15/05/2023

9.36%

CA$0.15

Celanese Corp Class A

28/04/2023

15/05/2023

0.26%

$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

50.19%

$4.40

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2023

15/05/2023

6.95%

CA$0.15

Singapore Exchange Ltd

05/05/2023

15/05/2023

1.57%

SGD 0.08

NRG Energy Inc

28/04/2023

15/05/2023

1.91%

$0.38

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

4.12%

$1.63

Casey's General Stores Inc

28/04/2023

15/05/2023

0.44%

$0.38

Franklin Income Fund A(Mdis)USD

08/05/2023

15/05/2023

8.19%

$0.07

Prudential PLC

23/03/2023

15/05/2023

2.09%

£0.10

MPLX LP Partnership Units

04/05/2023

15/05/2023

7.53%

$0.78

Sienna Senior Living Inc

27/04/2023

15/05/2023

4.66%

CA$0.08

DHL AG ADR

05/05/2023

15/05/2023

3.40%

$1.01

Emera Inc

28/04/2023

15/05/2023

4.28%

CA$0.69

Ternium SA ADR

04/05/2023

15/05/2023

3.81%

$1.80

Pizza Pizza Royalty Corp

27/04/2023

15/05/2023

7.46%

CA$0.07

Virtus Investment Partners Inc

27/04/2023

15/05/2023

7.73%

$1.65

Groupe Bruxelles Lambert SA

11/05/2023

15/05/2023

6.90%

€2.75

Timbercreek Financial Corp

27/04/2023

15/05/2023

12.51%

CA$0.06

CT Real Estate Investment Trust

27/04/2023

15/05/2023

5.88%

CA$0.07

CTP NV

02/05/2023

15/05/2023

5.19%

€0.23

PWO AG

11/05/2023

15/05/2023

7.60%

€1.65

Bolsa Mexicana de Valores SAB de CV Class A

11/05/2023

15/05/2023

5.35%

MX$2.30

Canoe EIT Income Fund

20/04/2023

15/05/2023

6.82%

CA$0.10

Alliant Energy Corp

27/04/2023

15/05/2023

3.36%

$0.45

Corticeira Amorim SGPS SA

11/05/2023

15/05/2023

5.01%

€0.20

Northwest Bancshares Inc

03/05/2023

15/05/2023

5.18%

$0.20

Aon PLC Class A

28/04/2023

15/05/2023

1.14%

$0.62

Western Midstream Partners LP

28/04/2023

15/05/2023

8.00%

$0.86

Bradespar SA

28/04/2023

15/05/2023

10.49%

R$1.12

Bradespar SA

27/12/2022

15/05/2023

10.49%

R$0.16

Interparfums

11/05/2023

15/05/2023

3.46%

€0.75

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

15/05/2023

3.48%

€0.13

Targa Resources Corp

27/04/2023

15/05/2023

1.89%

$0.50

Mullen Group Ltd

27/04/2023

15/05/2023

3.28%

CA$0.06

Nexus Industrial REIT

27/04/2023

15/05/2023

8.81%

CA$0.05

Bank Handlowy w Warszawie SA

05/05/2023

15/05/2023

8.12%

PLN 9.00

Alliance Resource Partners LP

05/05/2023

15/05/2023

9.29%

$0.70

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

4.30%

SEK 1.67

Dream Industrial Real Estate Investment Trust

27/04/2023

15/05/2023

5.65%

CA$0.06

Surge Energy Inc

27/04/2023

15/05/2023

4.36%

CA$0.04

Vital Infrastructure Property Trust

27/04/2023

15/05/2023

7.01%

CA$0.07

Extendicare Inc

27/04/2023

15/05/2023

1.78%

CA$0.04

Mobico Group PLC

13/04/2023

15/05/2023

0.00%

£0.05

Delek Logistics Partners LP

05/05/2023

15/05/2023

7.96%

$1.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2023

15/05/2023

4.92%

CA$0.12

Decisive Dividend Corp

27/04/2023

15/05/2023

7.20%

CA$0.04

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

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

6.44%

CA$0.05

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/04/2023

15/05/2023

4.75%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/04/2023

15/05/2023

6.98%

€0.48

MTY Food Group Inc

02/05/2023

15/05/2023

5.02%

CA$0.25

Templeton Global Bond Fund A(Mdis)USD

08/05/2023

15/05/2023

6.44%

$0.04

NV Bekaert SA

11/05/2023

15/05/2023

5.16%

€1.65

YieldMax Innovation Option Income Strategy ETF

05/05/2023

15/05/2023

27.89%

$1.83

Choice Properties Real Estate Investment Trust

27/04/2023

15/05/2023

5.29%

CA$0.06

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

27/04/2023

15/05/2023

0.00%

$0.23

Bradespar SA

28/04/2023

15/05/2023

10.07%

R$1.24

Bradespar SA

27/12/2022

15/05/2023

10.07%

R$0.17

Bayer AG ADR

02/05/2023

15/05/2023

0.23%

$0.66

Plains All American Pipeline LP

28/04/2023

15/05/2023

7.18%

$0.27

First Resources Ltd

08/05/2023

15/05/2023

3.68%

SGD 0.12

Tamarack Valley Energy Ltd

27/04/2023

15/05/2023

1.41%

CA$0.01

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2023

1.25%

€0.05

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

15/05/2023

1.54%

€0.09

Primaris REIT Unit - Series A

27/04/2023

15/05/2023

4.30%

CA$0.07

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

15/05/2023

2.63%

€0.67

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2023

15/05/2023

1.34%

$0.18

E Split Corp - Class A

27/04/2023

15/05/2023

9.90%

CA$0.13

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

4.33%

CA$0.27

Kaiser Aluminum Corp

24/04/2023

15/05/2023

2.07%

$0.77

Real Estate Split Corp - Class A

27/04/2023

15/05/2023

17.42%

CA$0.13

Slate Grocery REIT Unit - Class U

27/04/2023

15/05/2023

8.10%

$0.07

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

27/04/2023

15/05/2023

0.00%

$0.20

Firm Capital Mortgage Investment Corp

27/04/2023

15/05/2023

8.13%

CA$0.08

Old Mutual Ltd

13/04/2023

15/05/2023

6.75%

£0.02

Qualitas Real Estate Income Fund

03/05/2023

15/05/2023

8.35%

A$0.01

Allfunds Group PLC

11/05/2023

15/05/2023

2.18%

€0.09

East West Bancorp Inc

28/04/2023

15/05/2023

2.87%

$0.48

Global X MLP ETF

05/05/2023

15/05/2023

7.12%

$0.84

RFA Financial Inc

27/04/2023

15/05/2023

5.15%

CA$0.15

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

15/05/2023

1.92%

€0.23

Plains GP Holdings LP Class A

28/04/2023

15/05/2023

6.49%

$0.27

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

01/05/2023

15/05/2023

7.17%

$0.27

Cheniere Energy Partners LP

05/05/2023

15/05/2023

5.05%

$0.78

Rithm Capital Corp Series B

13/04/2023

15/05/2023

9.59%

$0.45

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2023

15/05/2023

9.45%

$0.04

Federated Hermes Inc Class B

05/05/2023

15/05/2023

2.67%

$0.28

Global X MLP & Energy Infrastructure ETF

05/05/2023

15/05/2023

3.12%

$0.58

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

02/05/2023

15/05/2023

2.01%

£0.04

iShares SMIM ETF (CH)

11/05/2023

15/05/2023

1.63%

CHF 1.56

Bank OZK PRF PERPETUAL USD - Ser A

28/04/2023

15/05/2023

7.55%

$0.29

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

05/05/2023

15/05/2023

10.84%

$0.55

Templeton Global Total Return Fund A(Mdis)USD

08/05/2023

15/05/2023

7.84%

$0.04

Automotive Properties Real Estate Investment Trust

27/04/2023

15/05/2023

7.18%

CA$0.07

Delfi Ltd

03/05/2023

15/05/2023

4.88%

SGD 0.04

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

27/04/2023

15/05/2023

5.57%

CA$0.17

Air T Inc

11/05/2023

15/05/2023

10.59%

$0.50

Capitec Ltd

10/05/2023

15/05/2023

1.92%

ZAR 28.00

Plaza Retail REIT

27/04/2023

15/05/2023

5.33%

CA$0.02

Rithm Capital Corp

13/04/2023

15/05/2023

9.76%

$0.47

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2023

15/05/2023

7.76%

€0.03

Franklin High Yield Fund A(Mdis)USD

08/05/2023

15/05/2023

6.94%

$0.03

Vilkyskiu pienine AB

12/05/2023

15/05/2023

1.50%

€0.27

First Trust Intermediate Duration Preferred & Income Fund

01/05/2023

15/05/2023

9.91%

$0.11

Franklin Income Fund N(Mdis)EUR

08/05/2023

15/05/2023

7.98%

€0.06

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

13/04/2023

15/05/2023

9.21%

$0.40

BTB Real Estate Investment Trust

27/04/2023

15/05/2023

8.31%

CA$0.03

Firm Capital Property Trust

27/04/2023

15/05/2023

7.64%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/05/2023

15/05/2023

8.19%

€0.05

Global Partners LP

08/05/2023

15/05/2023

6.48%

$0.66

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

27/04/2023

15/05/2023

6.63%

$0.31

True North Commercial REIT

27/04/2023

15/05/2023

8.40%

CA$0.14

First Trust Senior Floating Rate Income Fund II

01/05/2023

15/05/2023

10.17%

$0.09

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

6.93%

$0.44

Templeton Global Bond Fund A(Mdis)EUR

08/05/2023

15/05/2023

6.24%

€0.04

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

27/04/2023

15/05/2023

7.00%

€0.32

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2023

15/05/2023

9.42%

$0.02

Crombie Real Estate Investment Trust

27/04/2023

15/05/2023

5.90%

CA$0.07

Donegal Group Inc Class A

28/04/2023

15/05/2023

4.17%

$0.17

First Capital REIT

27/04/2023

15/05/2023

4.12%

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

4.23%

CA$0.06

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/04/2023

15/05/2023

12.22%

$0.10

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

01/05/2023

15/05/2023

7.65%

$0.35

Templeton Global High Yield Fund A(Mdis)USD

08/05/2023

15/05/2023

8.36%

$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

Fundo DE Investimento Imobiliario Hectare CE

09/05/2023

15/05/2023

25.08%

R$0.50

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

15/05/2023

1.44%

€0.19

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/04/2023

15/05/2023

7.20%

€0.20

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

08/05/2023

15/05/2023

8.47%

€0.02

Independent Bank Corp

04/05/2023

15/05/2023

3.18%

$0.23

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

7.09%

€0.34

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

27/04/2023

15/05/2023

15.02%

ZAR 2.37

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

08/05/2023

15/05/2023

7.91%

€0.02

Chartwell Retirement Residences

27/04/2023

15/05/2023

3.09%

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

8.10%

$0.05

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

08/05/2023

15/05/2023

3.55%

$0.04

Global X Nasdaq 100 Covered Call ETF

28/04/2023

15/05/2023

10.30%

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

7.06%

CA$0.08

PRO Real Estate Investment Trust

27/04/2023

15/05/2023

6.89%

CA$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/04/2023

15/05/2023

4.09%

$0.05

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

27/04/2023

15/05/2023

10.30%

$0.80

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

27/04/2023

15/05/2023

13.13%

ZAR 15.82

Sleep Cycle AB

09/05/2023

15/05/2023

2.33%

SEK 7.00

Strategy Shares Nasdaq 7 Handl Index ETF

11/05/2023

15/05/2023

7.06%

$0.12

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/05/2023

15/05/2023

9.49%

R$1.10

Flagship Communities REIT Units

27/04/2023

15/05/2023

3.27%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2023

15/05/2023

5.55%

€0.02

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/05/2023

15/05/2023

12.93%

R$1.01

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

2.11%

$0.26

RHB Bank Bhd

14/04/2023

15/05/2023

6.39%

MYR 0.25

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

27/04/2023

15/05/2023

12.77%

A$0.33

Source Rock Royalties Ltd

27/04/2023

15/05/2023

7.36%

CA$0.01

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

08/05/2023

15/05/2023

9.67%

A$0.02

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/05/2023

15/05/2023

10.32%

R$0.82

1000Mercis SA

11/05/2023

15/05/2023

0.00%

€10.20

Boardwalk Real Estate Investment Trust

27/04/2023

15/05/2023

2.95%

CA$0.10

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

27/04/2023

15/05/2023

0.00%

$0.18

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2023

15/05/2023

6.19%

$0.04

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

28/04/2023

15/05/2023

10.88%

$12.50

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/05/2023

15/05/2023

2.62%

R$32.00

Genesis Energy LP

27/04/2023

15/05/2023

5.67%

$0.15

Hanza AB

09/05/2023

15/05/2023

1.94%

SEK 0.75

K-Bro Linen Inc

27/04/2023

15/05/2023

2.85%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

8.56%

R$0.95

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

01/05/2023

15/05/2023

7.22%

$0.30

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/04/2023

15/05/2023

6.90%

CHF 0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/04/2023

15/05/2023

7.03%

$0.40

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

27/04/2023

15/05/2023

7.12%

€0.30

Tectonic Financial Inc Series B

04/05/2023

15/05/2023

0.00%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2023

15/05/2023

8.54%

€0.03

Vitreous Glass Inc

28/04/2023

15/05/2023

6.71%

CA$0.11

XP Log Fundo de Investimento Imobiliario

02/05/2023

15/05/2023

10.59%

R$0.74

Ames National Corp

28/04/2023

15/05/2023

3.01%

$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

3.81%

JP¥28

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

27/04/2023

15/05/2023

8.25%

$0.14

Columbus McKinnon Corp

04/05/2023

15/05/2023

1.77%

$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

6.85%

$0.06

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

08/05/2023

15/05/2023

8.31%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/05/2023

15/05/2023

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2023

15/05/2023

6.25%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/05/2023

15/05/2023

11.86%

R$0.45

Gamehost Inc

27/04/2023

15/05/2023

4.42%

CA$0.03

InterRent Real Estate Investment Trust

27/04/2023

15/05/2023

3.06%

CA$0.03

Life Science REIT PLC

13/04/2023

15/05/2023

0.00%

£0.03

Martin Midstream Partners LP

05/05/2023

15/05/2023

0.94%

$0.01

Morguard North American Residential Real Estate Investment Trust

27/04/2023

15/05/2023

5.49%

CA$0.06

Morguard Real Estate Investment Trust

27/04/2023

15/05/2023

3.40%

CA$0.02

Novotek AB Class B

09/05/2023

15/05/2023

2.82%

SEK 1.50

R-co Valor D

12/05/2023

15/05/2023

0.20%

€54.87

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/05/2023

15/05/2023

7.18%

$0.38

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

27/04/2023

15/05/2023

8.13%

ZAR 7.34

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

27/04/2023

15/05/2023

8.14%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/04/2023

15/05/2023

6.62%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/04/2023

15/05/2023

3.65%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/04/2023

15/05/2023

12.21%

$0.11

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/04/2023

15/05/2023

6.59%

$0.07

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

27/04/2023

15/05/2023

5.91%

CN¥3.06

South Plains Financial Inc

28/04/2023

15/05/2023

1.74%

$0.13

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2023

15/05/2023

9.43%

$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

6.51%

$0.38

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

13.95%

R$0.87

Arbor Invest - SpezialRenten R

12/05/2023

15/05/2023

2.29%

€1.75

Banco Santander (Brasil) SA

25/04/2023

15/05/2023

5.28%

R$0.18

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

18.03%

R$0.54

Daiwa House REIT Investment Corp

27/02/2023

15/05/2023

6.14%

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

2.25%

$0.20

Franklin High Yield Fund N(Mdis)USD

08/05/2023

15/05/2023

7.03%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2023

15/05/2023

6.10%

€0.03

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

08/05/2023

15/05/2023

4.58%

$0.02

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

08/05/2023

15/05/2023

4.22%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/05/2023

15/05/2023

3.68%

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

8.39%

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

9.36%

$0.59

Home Federal Bancorp Inc of louisiana

28/04/2023

15/05/2023

2.27%

$0.12

Johnson & Johnson 4,95% 03/33

12/05/2023

15/05/2023

4.97%

$0.02

KCE Electronics PCL Units Non-Voting Depository Receipt

20/03/2023

15/05/2023

1.81%

THB 0.60

Maxi Renda Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

13.20%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/05/2023

15/05/2023

18.26%

R$1.10

Netcare Ltd

10/05/2023

15/05/2023

8.55%

ZAR 4.26

NovaBev Group

25/04/2023

15/05/2023

0.00%

RUB 306.25

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/05/2023

15/05/2023

20.07%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/05/2023

15/05/2023

10.44%

R$0.85

PBT Holdings Ltd

10/05/2023

15/05/2023

10.07%

ZAR 1.50

R-co Valor Balanced D

12/05/2023

15/05/2023

1.15%

€0.05

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

02/05/2023

15/05/2023

57.21%

R$0.36

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

19.82%

R$0.32

Regions Financial Corp

28/04/2023

15/05/2023

5.89%

$0.36

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

27/04/2023

15/05/2023

9.96%

ZAR 7.62

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

27/04/2023

15/05/2023

9.41%

ZAR 8.77

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/04/2023

15/05/2023

6.62%

$0.37

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/04/2023

15/05/2023

7.12%

$0.40

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2023

15/05/2023

6.48%

€0.02

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

08/05/2023

15/05/2023

10.55%

€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

3.24%

SEK 8.80

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

10/05/2023

15/05/2023

6.09%

€0.34

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

10/05/2023

15/05/2023

7.86%

$0.58

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

10/05/2023

15/05/2023

4.06%

$3.01

United States of America 3% 15/45

12/05/2023

15/05/2023

4.15%

$0.02

ALDREES Petroleum & Transport Services Co

02/05/2023

15/05/2023

1.62%

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

2.56%

$0.00

Asahi Kagaku Kogyo Co Ltd

27/02/2023

15/05/2023

1.62%

JP¥10

Auren Energia SA

05/05/2023

15/05/2023

0.46%

R$1.50

Bahamas, Commonwealth of ... 6,625% 03/33

12/05/2023

15/05/2023

7.13%

$0.03

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/05/2023

15/05/2023

17.56%

R$0.70

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

27/04/2023

15/05/2023

5.88%

$0.32

BB Renda Corporativa Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

16.60%

R$1.07

Bresco - Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

9.91%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

08/05/2023

15/05/2023

15.98%

R$0.09

BTG Pactual Credito Imobiliario

09/05/2023

15/05/2023

14.47%

R$0.11

Charter Hall Long WALE REIT Stapled (2 Units)

30/03/2023

15/05/2023

7.50%

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

12.68%

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

4.06%

JP¥8

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

05/05/2023

15/05/2023

8.22%

$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

5.42%

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

14.55%

R$0.95

First Trust New Opps MLP & Energy Fund

01/05/2023

15/05/2023

0.00%

$0.04

Ford Motor Co. 7,7% 97/97

12/05/2023

15/05/2023

7.67%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

8.20%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/05/2023

15/05/2023

6.24%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2023

15/05/2023

6.14%

€0.03

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/05/2023

15/05/2023

9.49%

R$0.74

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

09/05/2023

15/05/2023

18.59%

R$0.84

Fundo de Investimento Imobiliario Caixa Cedae

02/05/2023

15/05/2023

14.23%

R$0.39

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

02/05/2023

15/05/2023

0.00%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/05/2023

15/05/2023

14.92%

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

10.76%

R$0.43

Fundo Investimento Imobiliario Green Towers

02/05/2023

15/05/2023

13.85%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

09/05/2023

15/05/2023

14.03%

R$1.62

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

04/05/2023

15/05/2023

0.00%

$0.69

Global X S&P 500 Covered Call ETF

28/04/2023

15/05/2023

9.05%

A$0.04

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

10.96%

R$0.15

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/05/2023

15/05/2023

11.45%

R$0.06

IFS Capital Holdings (Thailand) PCL

02/03/2023

15/05/2023

5.65%

THB 0.16

Inter Residence Fundo DE Investimento Imobiliario -FII

02/05/2023

15/05/2023

0.00%

R$0.57

Irland, Republik 0,4% 20/35

12/05/2023

15/05/2023

0.52%

€0.00

Irland, Republik 1,1% 19/29

12/05/2023

15/05/2023

1.16%

€0.01

JPMorgan Chase & Co. 4,913% 17/77

12/05/2023

15/05/2023

5.44%

$0.01

JPMorgan Chase & Co. 6,4% 08/38

12/05/2023

15/05/2023

6.09%

$0.03

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2023

15/05/2023

18.41%

R$1.40

Kentucky First Federal Bancorp

27/04/2023

15/05/2023

3.45%

$0.10

Khonburi Sugar PCL

15/03/2023

15/05/2023

7.81%

THB 0.50

Khonburi Sugar PCL Shs Foreign Registered

15/03/2023

15/05/2023

7.81%

THB 0.50

Lifetime Brands Inc

28/04/2023

15/05/2023

2.07%

$0.04

Marwest Apartment REIT Unit - Class A

27/04/2023

15/05/2023

2.36%

CA$0.00

MSCI Inc. 4% 19/29

12/05/2023

15/05/2023

4.21%

$0.02

NB Global Corporate Income Trust

02/05/2023

15/05/2023

0.00%

A$0.01

Netflix Inc. 6,375% 18/29

12/05/2023

15/05/2023

6.19%

$0.03

Neuberger Municipal Fund

27/04/2023

15/05/2023

6.76%

$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

7.33%

$0.38

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/05/2023

15/05/2023

11.64%

R$0.78

Philip Morris International Inc. 4,375% 11/41

12/05/2023

15/05/2023

5.27%

$0.02

Plumas Bancorp

28/04/2023

15/05/2023

2.27%

$0.25

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

0.00%

R$1.00

Rbr Log - Fundo DE Investimento Imobiliario Units

09/05/2023

15/05/2023

9.39%

R$0.60

Santos Brasil Participacoes SA

04/05/2023

15/05/2023

0.00%

R$0.01

Santos Brasil Participacoes SA

19/04/2023

15/05/2023

0.00%

R$0.04

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

27/04/2023

15/05/2023

5.62%

$0.02

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

27/04/2023

15/05/2023

5.91%

$0.34

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

27/04/2023

15/05/2023

8.14%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/04/2023

15/05/2023

6.62%

$0.39

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

27/04/2023

15/05/2023

12.76%

A$0.55

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/04/2023

15/05/2023

6.66%

HK$2.35

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/04/2023

15/05/2023

1.71%

$0.11

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

27/04/2023

15/05/2023

9.91%

ZAR 9.07

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

27/04/2023

15/05/2023

8.22%

$0.47

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

27/04/2023

15/05/2023

0.00%

€0.27

Shimamura Co Ltd

17/02/2023

15/05/2023

2.20%

JP¥23

Starbucks Corp. 4% 18/28

12/05/2023

15/05/2023

4.09%

$0.02

Staude Capital Global Value Fund Limited

31/03/2023

15/05/2023

4.96%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2023

15/05/2023

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/05/2023

15/05/2023

5.29%

$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

6.38%

CN¥0.24

Templeton Global Bond Fund N(Mdis)USD

08/05/2023

15/05/2023

6.29%

$0.02

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

08/05/2023

15/05/2023

7.91%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/05/2023

15/05/2023

8.12%

$0.02

Ternium SA Cedear

04/05/2023

15/05/2023

0.00%

ARS 0.90

The Allstate Corp. 6,5% 07/67

12/05/2023

15/05/2023

6.63%

$0.03

Trx Real Estate Fundo Investimento Imobiliario

02/05/2023

15/05/2023

16.57%

R$0.85

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

10/05/2023

15/05/2023

8.10%

$0.44

United States of America 0,625% 20/30

12/05/2023

15/05/2023

0.73%

$0.00

United States of America 1,25% 20/50

12/05/2023

15/05/2023

2.78%

$0.01

United States of America 1,375% 20/40

12/05/2023

15/05/2023

2.22%

$0.01

United States of America 1,375% 21/31

12/05/2023

15/05/2023

1.64%

$0.01

United States of America 1,875% 21/51

12/05/2023

15/05/2023

3.61%

$0.01

United States of America 2,5% 16/46

12/05/2023

15/05/2023

3.83%

$0.01

United States of America 3,125% 18/28

12/05/2023

15/05/2023

3.23%

$0.02

United States of America 3,125% 18/48

12/05/2023

15/05/2023

4.41%

$0.02

United States of America 4% 22/52

12/05/2023

15/05/2023

4.94%

$0.02

United States of America 4,125% 22/32

12/05/2023

15/05/2023

4.30%

$0.02

United States of America 4,375% 11/41

12/05/2023

15/05/2023

4.78%

$0.02

United States of America 5,25% 98/28

12/05/2023

15/05/2023

5.20%

$0.03

United States of America 6,25% 99/30

12/05/2023

15/05/2023

5.96%

$0.03

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

5.08%

SGD 0.03

Vinci Gestora de Recursos Ltda.

02/05/2023

15/05/2023

10.94%

R$0.67

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

02/05/2023

15/05/2023

0.00%

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

11.76%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/05/2023

15/05/2023

16.47%

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

6.24%

THB 10.00

Ama Marine PCL

08/03/2023

15/05/2023

7.89%

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

6.00%

SAR 0.71

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

11/05/2023

15/05/2023

5.12%

€0.01

Bacardi Ltd. 4,7% 18/28

12/05/2023

15/05/2023

4.76%

$0.02

Banco Santander (Brasil) SA

25/04/2023

15/05/2023

4.78%

R$0.16

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

25/04/2023

15/05/2023

5.03%

R$0.34

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

11.51%

$0.44

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/05/2023

15/05/2023

15.69%

R$1.53

BB Fundo Invest Imobiliario Progressivo

02/05/2023

15/05/2023

46.57%

R$26.14

BB Progressivo Il Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

13.38%

R$0.90

Bokusgruppen AB

09/05/2023

15/05/2023

5.87%

SEK 1.50

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

6.86%

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

CIA Melhoramentos de Sao Paulo

02/05/2023

15/05/2023

0.32%

R$0.06

CNH Industrial N.V. 3,85% 17/27

12/05/2023

15/05/2023

3.91%

$0.02

Coca-Cola Femsa SAB de CV cedear

28/04/2023

15/05/2023

0.00%

ARS 0.81

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

2.74%

€2.39

Crowell Development Corp

13/04/2023

15/05/2023

6.36%

NT$0.41

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/05/2023

15/05/2023

13.15%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

02/05/2023

15/05/2023

9.36%

R$0.78

Deutschland, Bundesrepublik 1% 22/38

12/05/2023

15/05/2023

1.32%

€0.01

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

3.38%

$0.15

DuPont de Nemours Inc. 5,319% 18/38

12/05/2023

15/05/2023

5.62%

$0.03

Edifier Technology Co Ltd Class A

15/05/2023

1.97%

CN¥0.20

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

28/04/2023

15/05/2023

8.64%

$0.30

Enauta Participacoes SA

02/05/2023

15/05/2023

0.00%

R$0.15

Enterprise Products Operating LLC 4,9% 15/46

12/05/2023

15/05/2023

5.68%

$0.02

European Investment Bank (EIB) 3,25% 22/27

12/05/2023

15/05/2023

3.30%

$0.02

Excel Force MSC Bhd

14/04/2023

15/05/2023

2.50%

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

3.12%

$0.34

Fedex Corp. 3,25% 21/41

12/05/2023

15/05/2023

4.86%

$0.02

FFD Financial Corp

02/05/2023

15/05/2023

3.00%

$0.28

FibraEduca Management SC Units

11/05/2023

15/05/2023

5.05%

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

7.42%

$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

Flughafen Zuerich AG ADR

26/04/2023

15/05/2023

4.62%

$0.15

Foresight Financial Group

05/05/2023

15/05/2023

1.86%

$0.16

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2023

15/05/2023

5.66%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2023

15/05/2023

3.34%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2023

15/05/2023

3.38%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/05/2023

15/05/2023

3.45%

€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

5.15%

€0.03

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

08/05/2023

15/05/2023

5.11%

$0.03

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

08/05/2023

15/05/2023

5.13%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

6.98%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

6.50%

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

3.31%

$0.01

Fubon No 2 Real Estate Investment Trust

27/03/2023

15/05/2023

4.35%

NT$0.20

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

02/05/2023

15/05/2023

12.44%

R$0.75

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

02/05/2023

15/05/2023

15.07%

R$0.83

Fundo De Investimento Imobiliario Athena I Units

08/05/2023

15/05/2023

11.75%

R$0.82

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

02/05/2023

15/05/2023

10.28%

R$0.23

Fundo Invest Imobiliario Continental Square Faria Lima

08/05/2023

15/05/2023

8.89%

R$0.88

Fundo Invest Imobiliario Europar

02/05/2023

15/05/2023

8.47%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/05/2023

15/05/2023

12.14%

R$0.41

Fundo Invest Imobiliario Projeto Agua Branca

02/05/2023

15/05/2023

10.92%

R$0.90

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/05/2023

15/05/2023

9.69%

R$0.74

Fundo Invest Imobiliario Shopping Patio Higienopolis

02/05/2023

15/05/2023

6.62%

R$4.20

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

13.25%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2023

15/05/2023

0.00%

R$1.26

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2023

15/05/2023

12.23%

R$0.10

Glanbia PLC ADR

23/03/2023

15/05/2023

2.28%

$1.06

Global X Adaptive U.S. Factor ETF

05/05/2023

15/05/2023

2.09%

$0.16

Glodon Co Ltd Class A

15/05/2023

2.67%

CN¥0.40

Grupo Bolivar SA

09/05/2023

15/05/2023

4.16%

COP 207

Grupo Nacional Provincial S A B

11/05/2023

15/05/2023

3.77%

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

9.09%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

02/05/2023

15/05/2023

8.78%

R$0.45

Hikma Pharmaceuticals PLC ADR

23/03/2023

15/05/2023

4.24%

$0.74

Himaraya Co Ltd

27/02/2023

15/05/2023

3.05%

JP¥13

Huaming Power Equipment Co Ltd Class A

15/05/2023

2.23%

CN¥0.30

Huhtamaki India Ltd

20/04/2023

15/05/2023

0.82%

₹2.00

Hui Xian Real Estate Investment Trust Reg S

16/03/2023

15/05/2023

1.35%

CN¥0.03

Hulic Reit Inc

27/02/2023

15/05/2023

5.50%

JP¥3,480

Hunan Jiudian Pharmaceutical Co Ltd Class A

15/05/2023

3.64%

CN¥0.17

Imeik Technology Development Co Ltd Class A

15/05/2023

1.92%

CN¥1.43

Inmobiliaria San Patricio SA

10/05/2023

15/05/2023

0.16%

CLP 0

Inter Fundo De Investimento Imobiliario

02/05/2023

15/05/2023

11.64%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

02/05/2023

15/05/2023

11.85%

R$0.56

InterContinental Hotels Group PLC 2,125% 18/27

12/05/2023

15/05/2023

2.14%

€0.02

International Business Machines Corp. 1,95% 20/30

12/05/2023

15/05/2023

2.20%

$0.01

International Business Machines Corp. 3,5% 19/29

12/05/2023

15/05/2023

3.66%

$0.02

Irland, Republik 0,9% 18/28

12/05/2023

15/05/2023

0.93%

€0.01

Irland, Republik 1,7% 17/37

12/05/2023

15/05/2023

2.04%

€0.02

Italien, Republik 0,12% 21/33

12/05/2023

15/05/2023

0.13%

€0.00

Italien, Republik 0,186% 20/51

12/05/2023

15/05/2023

0.33%

€0.00

Italien, Republik 0,501% 19/30

12/05/2023

15/05/2023

0.52%

€0.00

Jack Chia Industries (Thailand) PCL

15/03/2023

15/05/2023

5.66%

THB 4.00

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

15/05/2023

0.84%

CN¥0.05

Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A

15/05/2023

1.01%

CN¥0.38

Jiangxi Huangshanghuang Group Food Co Ltd Class A

15/05/2023

0.94%

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

9.96%

R$0.46

Ldr Turizm Anonim Sirketi

11/05/2023

15/05/2023

1.00%

TRY 0.02

Life Insurance Co Class A

13/04/2023

15/05/2023

1.67%

$0.40

Loews Corp. 3,2% 20/30

12/05/2023

15/05/2023

3.45%

$0.02

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

27/04/2023

15/05/2023

6.61%

$0.81

Manila Water Co Inc ADR

12/04/2023

15/05/2023

6.25%

$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

0.88%

$0.10

Middlefield Global Dividend Growers ETF

27/04/2023

15/05/2023

3.27%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

27/04/2023

15/05/2023

4.62%

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

11.35%

CA$0.05

Minto Apartment REIT

27/04/2023

15/05/2023

2.99%

CA$0.04

Mitsui Fudosan Accommodations Fund Inc

27/02/2023

15/05/2023

4.20%

JP¥2,156

Mori Trust Reit Inc

27/02/2023

15/05/2023

5.17%

JP¥1,273

Muang Thai Insurance PCL

10/03/2023

15/05/2023

3.72%

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

8.38%

$0.25

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

04/04/2023

15/05/2023

9.21%

$0.44

Neffs Bancorp Inc

27/04/2023

15/05/2023

2.08%

$4.15

Net263 Ltd Class A

15/05/2023

0.00%

CN¥0.16

Netflix Inc. 3,625% 17/27

12/05/2023

15/05/2023

3.61%

€0.02

Netflix Inc. 4,375% 16/26

12/05/2023

15/05/2023

4.38%

$0.02

Netflix Inc. 5,875% 18/28

12/05/2023

15/05/2023

5.79%

$0.03

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

New Zealand, Government of... 1,75% 20/41

12/05/2023

15/05/2023

2.73%

NZ$0.01

Newcrest Finance Pty Ltd. 5,75% 11/41

12/05/2023

15/05/2023

6.28%

$0.03

Newport Logistica Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

11.33%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

02/05/2023

15/05/2023

3.60%

R$0.14

Nokia Oyj BRDR

24/04/2023

15/05/2023

1.08%

R$0.11

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

5.91%

$0.96

Ojai Oil Co

28/04/2023

15/05/2023

2.15%

$2.00

Opc Pharmaceutical JSC

19/04/2023

15/05/2023

4.00%

₫855

Oracle Corp. 3,25% 17/27

12/05/2023

15/05/2023

3.33%

$0.02

Oracle Corp. 3,9% 15/35

12/05/2023

15/05/2023

4.84%

$0.02

Oracle Corp. 4,375% 15/55

12/05/2023

15/05/2023

7.01%

$0.02

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

27/04/2023

15/05/2023

7.23%

$0.27

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

27/04/2023

15/05/2023

7.26%

$0.34

Palmetto Real Estate Trust

27/04/2023

15/05/2023

6.13%

$0.15

PCTEL Inc

05/05/2023

15/05/2023

0.00%

$0.06

Petróleos de Venezuela S.A. 6% 13/26

12/05/2023

15/05/2023

15.21%

$0.03

Philip Morris International Inc. 4,875% 13/43

12/05/2023

15/05/2023

5.62%

$0.02

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

6.45%

THB 0.11

PT Perusahaan Listrik Negara [PLN] 4,125% 17/27

12/05/2023

15/05/2023

4.15%

$0.02

PT Puri Sentul Permai Tbk

04/05/2023

15/05/2023

0.23%

IDR 1

Ptt PCL ADR

10/03/2023

15/05/2023

5.43%

$0.10

PWF Corp Bhd

27/04/2023

15/05/2023

3.39%

MYR 0.02

R&B Food Supply PCL

27/04/2023

15/05/2023

4.12%

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

13.44%

R$1.35

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/05/2023

15/05/2023

13.14%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

02/05/2023

15/05/2023

4.53%

R$0.40

Sandvik AB ADR

02/05/2023

15/05/2023

1.74%

$0.49

Sanoma Oyj ADR

20/04/2023

15/05/2023

9.39%

$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

5.58%

HK$0.02

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

27/04/2023

15/05/2023

4.13%

€0.17

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

27/04/2023

15/05/2023

4.01%

€0.01

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

27/04/2023

15/05/2023

5.59%

$0.02

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

27/04/2023

15/05/2023

4.57%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/04/2023

15/05/2023

5.85%

$0.34

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

27/04/2023

15/05/2023

5.10%

SGD 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/04/2023

15/05/2023

7.05%

SGD 0.42

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

27/04/2023

15/05/2023

7.09%

€0.32

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

27/04/2023

15/05/2023

3.72%

A$0.04

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

27/04/2023

15/05/2023

6.16%

ZAR 1.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/04/2023

15/05/2023

4.10%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/04/2023

15/05/2023

4.10%

$0.05

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

27/04/2023

15/05/2023

3.72%

€0.23

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

27/04/2023

15/05/2023

3.67%

$0.29

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

27/04/2023

15/05/2023

3.66%

$0.31

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

27/04/2023

15/05/2023

7.20%

A$0.40

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/04/2023

15/05/2023

7.16%

$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/04/2023

15/05/2023

6.73%

$0.52

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

27/04/2023

15/05/2023

4.22%

€0.03

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

27/04/2023

15/05/2023

4.20%

A$0.19

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

27/04/2023

15/05/2023

4.20%

$0.02

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

27/04/2023

15/05/2023

4.06%

A$0.15

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

27/04/2023

15/05/2023

4.10%

SGD 0.23

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

27/04/2023

15/05/2023

4.05%

$0.24

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

27/04/2023

15/05/2023

4.06%

$0.23

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

27/04/2023

15/05/2023

4.04%

$0.25

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

27/04/2023

15/05/2023

3.59%

CN¥0.04

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/04/2023

15/05/2023

4.46%

HK$3.55

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/04/2023

15/05/2023

4.47%

$0.02

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

27/04/2023

15/05/2023

4.52%

A$0.30

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/04/2023

15/05/2023

4.48%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution

27/04/2023

15/05/2023

8.14%

HK$3.35

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

27/04/2023

15/05/2023

7.18%

A$0.39

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/04/2023

15/05/2023

5.02%

CHF 0.35

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

27/04/2023

15/05/2023

4.11%

CN¥1.16

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/04/2023

15/05/2023

4.95%

€0.36

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/04/2023

15/05/2023

4.98%

£0.37

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

27/04/2023

15/05/2023

5.79%

£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

6.62%

HK$3.03

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/04/2023

15/05/2023

5.01%

SGD 0.37

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

27/04/2023

15/05/2023

5.87%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/04/2023

15/05/2023

4.97%

$0.40

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

27/04/2023

15/05/2023

5.23%

€0.33

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

27/04/2023

15/05/2023

5.76%

£0.31

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

27/04/2023

15/05/2023

5.86%

SGD 0.46

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

27/04/2023

15/05/2023

4.89%

$0.37

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

27/04/2023

15/05/2023

6.68%

A$0.03

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

27/04/2023

15/05/2023

3.31%

A$0.22

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

27/04/2023

15/05/2023

5.53%

ZAR 7.66

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/04/2023

15/05/2023

3.65%

$0.30

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

27/04/2023

15/05/2023

7.23%

A$0.21

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

27/04/2023

15/05/2023

6.66%

£0.27

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

27/04/2023

15/05/2023

6.68%

SGD 0.35

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

27/04/2023

15/05/2023

6.67%

$0.29

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

27/04/2023

15/05/2023

6.67%

$0.29

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

27/04/2023

15/05/2023

6.66%

$0.33

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

27/04/2023

15/05/2023

7.68%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/04/2023

15/05/2023

7.12%

HK$3.25

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

27/04/2023

15/05/2023

7.14%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/04/2023

15/05/2023

4.58%

HK$0.03

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

27/04/2023

15/05/2023

10.86%

A$0.89

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

27/04/2023

15/05/2023

2.85%

CN¥0.77

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

27/04/2023

15/05/2023

8.22%

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

8.24%

SGD 1.07

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

27/04/2023

15/05/2023

2.42%

$0.50

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/04/2023

15/05/2023

5.26%

$0.32

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/04/2023

15/05/2023

4.95%

$0.40

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

27/04/2023

15/05/2023

4.93%

$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

4.75%

A$0.11

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

27/04/2023

15/05/2023

4.59%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/04/2023

15/05/2023

2.12%

CN¥0.01

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/04/2023

15/05/2023

4.59%

$0.20

SCP Fundo Invest Imobiliario

08/05/2023

15/05/2023

2.04%

R$0.00

SD Guthrie Bhd

27/04/2023

15/05/2023

2.90%

MYR 0.06

SDI Logistica RIO Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

8.30%

R$0.83

Secura Group Ltd

05/05/2023

15/05/2023

2.00%

SGD 0.00

Serbien, Republik 3,125% 20/27

12/05/2023

15/05/2023

3.14%

€0.03

Shandong Yuma Sun-Shading Technology Corp Ltd Class A

15/05/2023

2.02%

CN¥0.18

Shenzhen iN Cube Automation Co Ltd Class A

15/05/2023

0.35%

CN¥0.36

Sichuan Kelun Pharmaceutical Co Ltd Class A

15/05/2023

1.40%

CN¥0.62

Sis Distribution (Thailand) PCL

09/03/2023

15/05/2023

4.92%

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

6.02%

HK$0.10

Sprint Capital Corp. 6,875% 98/28

12/05/2023

15/05/2023

6.66%

$0.03

Star Financial Group Inc Class A

28/04/2023

15/05/2023

2.71%

$0.33

Step Co Ltd

30/03/2023

15/05/2023

3.82%

JP¥24

Suncor Energy Inc. 5,95% 05/35

12/05/2023

15/05/2023

5.86%

$0.03

Swire Pacific Ltd ADR

11/04/2023

15/05/2023

5.12%

$0.24

Swire Pacific Ltd ADR

11/04/2023

15/05/2023

4.00%

$0.24

SysJust Co Ltd

14/04/2023

15/05/2023

7.58%

NT$5.00

Telecom Italia Capital S.A. 6,375% 03/33

12/05/2023

15/05/2023

6.25%

$0.03

Tellus Properties Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

12.98%

R$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

5.17%

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

6.20%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2023

15/05/2023

6.23%

€0.02

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

08/05/2023

15/05/2023

2.01%

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

8.30%

CN¥0.26

Tesco PLC 6,15% 07/37

12/05/2023

15/05/2023

6.25%

$0.03

The Allstate Corp. 6,705% 13/53

12/05/2023

15/05/2023

6.77%

$0.01

The PNC Financial Services Group Inc. 6%

12/05/2023

15/05/2023

6.03%

$0.02

Ubon Bio Ethanol PCL

17/03/2023

15/05/2023

2.78%

THB 0.04

Union Electric Co

20/04/2023

15/05/2023

5.74%

$0.88

Union Electric Co

20/04/2023

15/05/2023

6.47%

$1.14

Union Electric Co 4.50% PRF PERPETUAL USD 100

20/04/2023

15/05/2023

6.29%

$1.13

Union Electric Co 4.75% PRF PERPETUAL USD 4.75

20/04/2023

15/05/2023

6.23%

$1.19

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

20/04/2023

15/05/2023

6.30%

$1.00

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

20/04/2023

15/05/2023

6.25%

$1.38

United States of America 0,875% 20/30

12/05/2023

15/05/2023

1.03%

$0.00

United States of America 1,125% 20/40

12/05/2023

15/05/2023

1.85%

$0.01

United States of America 1,625% 20/50

12/05/2023

15/05/2023

3.30%

$0.01

United States of America 1,625% 21/31

12/05/2023

15/05/2023

1.87%

$0.01

United States of America 1,75% 19/29

12/05/2023

15/05/2023

1.92%

$0.01

United States of America 2% 16/26

12/05/2023

15/05/2023

2.01%

$0.01

United States of America 2% 21/41

12/05/2023

15/05/2023

3.02%

$0.01

United States of America 2,25% 17/27

12/05/2023

15/05/2023

2.31%

$0.01

United States of America 2,375% 17/27

12/05/2023

15/05/2023

2.41%

$0.01

United States of America 2,375% 19/29

12/05/2023

15/05/2023

2.52%

$0.01

United States of America 2,375% 21/51

12/05/2023

15/05/2023

4.01%

$0.01

United States of America 2,75% 12/42

12/05/2023

15/05/2023

3.80%

$0.01

United States of America 2,875% 13/43

12/05/2023

15/05/2023

3.94%

$0.01

United States of America 2,875% 18/28

12/05/2023

15/05/2023

2.97%

$0.01

United States of America 2,875% 19/49

12/05/2023

15/05/2023

4.27%

$0.01

United States of America 2,875% 22/32

12/05/2023

15/05/2023

3.20%

$0.01

United States of America 2,875% 22/52

12/05/2023

15/05/2023

4.39%

$0.01

United States of America 3,125% 11/41

12/05/2023

15/05/2023

4.01%

$0.02

United States of America 3,25% 22/42

12/05/2023

15/05/2023

4.13%

$0.02

United States of America 3,75% 13/43

12/05/2023

15/05/2023

4.56%

$0.02

United States of America 4% 22/42

12/05/2023

15/05/2023

4.64%

$0.02

United States of America 4,25% 09/39

12/05/2023

15/05/2023

4.59%

$0.02

United States of America 4,25% 10/40

12/05/2023

15/05/2023

4.67%

$0.02

United States of America 4,375% 10/40

12/05/2023

15/05/2023

4.72%

$0.02

United States of America 4,5% 08/38

12/05/2023

15/05/2023

4.69%

$0.02

United States of America 5% 07/37

12/05/2023

15/05/2023

4.97%

$0.03

United States of America 6,125% 97/27

12/05/2023

15/05/2023

6.04%

$0.03

UnitedHealth Group Inc. 4,625% 11/41

12/05/2023

15/05/2023

5.39%

$0.02

Universal Robina Corp ADR

29/03/2023

15/05/2023

6.66%

$0.27

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2023

15/05/2023

15.44%

R$0.16

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

08/05/2023

15/05/2023

15.44%

R$0.16

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

4.55%

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

2.16%

£0.05

Xi'an Bright Laser Technologies Co Ltd Class A

15/05/2023

0.05%

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

16.91%

R$0.08

Yum! Brands, Inc. 6,875% 07/37

12/05/2023

15/05/2023

6.60%

$0.03

Yunnan Tin Co Ltd Class A

15/05/2023

1.07%

CN¥0.12

Zen Corp Group PCL

13/03/2023

15/05/2023

1.81%

THB 0.16

Zhejiang Taitan Co Ltd Class A

15/05/2023

0.12%

CN¥0.17

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All 754 dividends with pay date on 15 May 2023

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Who pays dividend on 15 May 2023?

The 7 most popular dividend stocks with pay date on 15 May 2023

The 7 most popular dividend ETFs with pay date on 15 May 2023

The 7 most popular dividend funds with pay date on 15 May 2023

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