Dividend Calendar 15 May 2023

« Back to the dividend calendar for May 2023

On 15 May 2023 660 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 660 dividends with pay date on 15 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/04/2023	15/05/2023	5.15%	$0.26
Procter & Gamble Co	20/04/2023	15/05/2023	2.99%	$0.94
Main Street Capital Corp	05/05/2023	15/05/2023	7.96%	$0.23
AbbVie Inc	13/04/2023	15/05/2023	2.84%	$1.48
Volkswagen AG Vz	11/05/2023	15/05/2023	7.31%	€8.76
Omega Healthcare Investors Inc	28/04/2023	15/05/2023	5.48%	$0.67
Stag Industrial Inc	27/04/2023	15/05/2023	3.97%	$0.12
Colgate-Palmolive Co	20/04/2023	15/05/2023	2.34%	$0.48
EPR Properties	27/04/2023	15/05/2023	6.28%	$0.28
Hormel Foods Corp	14/04/2023	15/05/2023	4.87%	$0.28
Abbott Laboratories	13/04/2023	15/05/2023	2.75%	$0.51
Accenture PLC	12/04/2023	15/05/2023	5.00%	$1.12
NNN REIT Inc	27/04/2023	15/05/2023	5.32%	$0.55
Volkswagen AG	11/05/2023	15/05/2023	7.06%	€8.70
K+S AG	11/05/2023	15/05/2023	0.53%	€1.00
Kinder Morgan Inc	28/04/2023	15/05/2023	3.66%	$0.28
Symrise AG	11/05/2023	15/05/2023	1.41%	€1.05
ONEOK Inc	28/04/2023	15/05/2023	4.83%	$0.96
Tanger Inc	27/04/2023	15/05/2023	3.21%	$0.25
SL Green Realty Corp	27/04/2023	15/05/2023	5.11%	$0.27
Apple Hospitality REIT Inc	27/04/2023	15/05/2023	5.85%	$0.08
Rational AG	11/05/2023	15/05/2023	3.13%	€13.50
Northland Power Inc	27/04/2023	15/05/2023	3.24%	CA$0.10
Morgan Stanley	28/04/2023	15/05/2023	1.93%	$0.78
Stellus Capital Investment Corp BDC	28/04/2023	15/05/2023	16.67%	$0.13
Hasbro Inc	28/04/2023	15/05/2023	3.62%	$0.70
Verbund AG	02/05/2023	15/05/2023	5.53%	€3.60
Freehold Royalties Ltd	27/04/2023	15/05/2023	6.64%	CA$0.09
Cardinal Energy Ltd	27/04/2023	15/05/2023	6.80%	CA$0.06
A.O. Smith Corp	27/04/2023	15/05/2023	2.54%	$0.30
The AES Corp	28/04/2023	15/05/2023	4.76%	$0.17
iShares Swiss Dividend ETF (CH)	11/05/2023	15/05/2023	3.42%	CHF 0.58
SK Hynix Inc DR	30/03/2023	15/05/2023	0.13%	$0.23
Berentzen-Gruppe AG	11/05/2023	15/05/2023	3.31%	€0.22
Ally Financial Inc	28/04/2023	15/05/2023	2.66%	$0.30
Marsh	04/04/2023	15/05/2023	2.21%	$0.59
Ernst Russ AG	11/05/2023	15/05/2023	3.16%	€0.20
Kuehne + Nagel International AG	11/05/2023	15/05/2023	2.94%	CHF 14.00
Elmos Semiconductor SE	11/05/2023	15/05/2023	0.89%	€0.75
Exchange Income Corp	27/04/2023	15/05/2023	2.08%	CA$0.21
Peyto Exploration & Development Corp	27/04/2023	15/05/2023	5.88%	CA$0.11
Northwest Natural Holding Co	27/04/2023	15/05/2023	3.97%	$0.49
Whitecap Resources Inc	27/04/2023	15/05/2023	4.75%	CA$0.05
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2023	15/05/2023	1.06%	€0.15
Allied Properties Real Estate Investment Trust	27/04/2023	15/05/2023	7.04%	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	56.03%	$4.40
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2023	15/05/2023	6.10%	CA$0.15
NRG Energy Inc	28/04/2023	15/05/2023	1.40%	$0.38
Singapore Exchange Ltd	05/05/2023	15/05/2023	1.89%	SGD 0.08
XPLR Infrastructure LP	04/05/2023	15/05/2023	0.00%	$0.84
Coca-Cola Femsa SAB de CV ADR	01/05/2023	15/05/2023	4.51%	$1.63
Franklin Income Fund A(Mdis)USD	08/05/2023	15/05/2023	8.11%	$0.07
Prudential PLC	23/03/2023	15/05/2023	2.03%	£0.10
MPLX LP Partnership Units	04/05/2023	15/05/2023	7.73%	$0.78
Casey's General Stores Inc	28/04/2023	15/05/2023	0.32%	$0.38
Deutsche Post AG ADR	05/05/2023	15/05/2023	3.45%	$1.01
Sienna Senior Living Inc	27/04/2023	15/05/2023	4.10%	CA$0.08
Ternium SA ADR	04/05/2023	15/05/2023	5.07%	$1.80
Emera Inc	28/04/2023	15/05/2023	3.91%	CA$0.69
Pizza Pizza Royalty Corp	27/04/2023	15/05/2023	6.45%	CA$0.07
PWO AG	11/05/2023	15/05/2023	6.93%	€1.65
Bolsa Mexicana de Valores SAB de CV Class A	11/05/2023	15/05/2023	5.70%	MX$2.30
CT Real Estate Investment Trust	27/04/2023	15/05/2023	5.31%	CA$0.07
Groupe Bruxelles Lambert SA	11/05/2023	15/05/2023	6.56%	€2.75
Virtus Investment Partners Inc	27/04/2023	15/05/2023	6.38%	$1.65
Canoe EIT Income Fund	20/04/2023	15/05/2023	6.89%	CA$0.10
Timbercreek Financial Corp	27/04/2023	15/05/2023	10.60%	CA$0.06
CTP NV	02/05/2023	15/05/2023	7.99%	€0.23
Northwest Bancshares Inc	03/05/2023	15/05/2023	5.29%	$0.20
Alliant Energy Corp	27/04/2023	15/05/2023	2.89%	$0.45
Corticeira Amorim SGPS SA	11/05/2023	15/05/2023	5.50%	€0.20
Western Midstream Partners LP	28/04/2023	15/05/2023	8.34%	$0.86
Aon PLC Class A	28/04/2023	15/05/2023	0.94%	$0.62
Bradespar SA	28/04/2023	15/05/2023	8.48%	R$1.12
Bradespar SA	27/12/2022	15/05/2023	8.48%	R$0.16
Interparfums	11/05/2023	15/05/2023	4.11%	€0.79
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	2.87%	€0.13
Nexus Industrial REIT	27/04/2023	15/05/2023	7.89%	CA$0.05
Alliance Resource Partners LP	05/05/2023	15/05/2023	9.80%	$0.70
Magellan Midstream Partners LP	05/05/2023	15/05/2023	0.00%	$1.05
Targa Resources Corp	27/04/2023	15/05/2023	1.92%	$0.50
Dream Industrial Real Estate Investment Trust	27/04/2023	15/05/2023	4.92%	CA$0.06
Mullen Group Ltd	27/04/2023	15/05/2023	3.72%	CA$0.06
Extendicare Inc	27/04/2023	15/05/2023	1.45%	CA$0.04
Bank Handlowy w Warszawie SA	05/05/2023	15/05/2023	8.07%	PLN 9.00
XACT Nordic High Dividend Low Volatility ETF	09/05/2023	15/05/2023	4.55%	SEK 1.67
Mobico Group PLC	13/04/2023	15/05/2023	0.00%	£0.05
Vital Infrastructure Property Trust	27/04/2023	15/05/2023	6.50%	CA$0.07
Surge Energy Inc	27/04/2023	15/05/2023	5.64%	CA$0.04
Delek Logistics Partners LP	05/05/2023	15/05/2023	8.36%	$1.03
Equitrans Midstream Corp	04/05/2023	15/05/2023	0.00%	$0.15
Broadmark Realty Capital Inc	27/04/2023	15/05/2023	0.00%	$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	27/04/2023	15/05/2023	4.65%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	27/04/2023	15/05/2023	5.41%	CA$0.05
Decisive Dividend Corp	27/04/2023	15/05/2023	5.75%	CA$0.04
Templeton Global Bond Fund A(Mdis)USD	08/05/2023	15/05/2023	6.59%	$0.04
MTY Food Group Inc	02/05/2023	15/05/2023	4.13%	CA$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/04/2023	15/05/2023	7.10%	€0.48
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2023	15/05/2023	4.41%	CA$0.12
YieldMax Innovation Option Income Strategy ETF	05/05/2023	15/05/2023	46.60%	$1.83
Bradespar SA	28/04/2023	15/05/2023	8.14%	R$1.24
Bradespar SA	27/12/2022	15/05/2023	8.14%	R$0.17
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	27/04/2023	15/05/2023	0.00%	$0.23
NV Bekaert SA	11/05/2023	15/05/2023	4.92%	€1.65
Bayer AG ADR	02/05/2023	15/05/2023	0.22%	$0.66
Choice Properties Real Estate Investment Trust	27/04/2023	15/05/2023	4.73%	CA$0.06
Plains All American Pipeline LP	28/04/2023	15/05/2023	7.74%	$0.27
First Resources Ltd	08/05/2023	15/05/2023	5.83%	SGD 0.12
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2023	15/05/2023	1.19%	€0.05
Primaris REIT Unit - Series A	27/04/2023	15/05/2023	3.99%	CA$0.07
Tamarack Valley Energy Ltd	27/04/2023	15/05/2023	0.63%	CA$0.01
First National Financial Corp	27/04/2023	15/05/2023	0.00%	CA$0.20
Kaiser Aluminum Corp	24/04/2023	15/05/2023	1.88%	$0.77
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2023	15/05/2023	1.51%	$0.18
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	27/04/2023	15/05/2023	0.00%	$0.20
E Split Corp - Class A	27/04/2023	15/05/2023	8.90%	CA$0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	1.39%	€0.09
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2023	15/05/2023	2.49%	€0.67
Slate Grocery REIT Unit - Class U	27/04/2023	15/05/2023	6.93%	$0.07
Old Mutual Ltd	13/04/2023	15/05/2023	6.81%	£0.02
Granite Real Estate Investment Trust Unit	27/04/2023	15/05/2023	3.68%	CA$0.27
East West Bancorp Inc	28/04/2023	15/05/2023	2.67%	$0.48
Real Estate Split Corp - Class A	27/04/2023	15/05/2023	14.99%	CA$0.13
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	1.82%	€0.23
Qualitas Real Estate Income Fund	03/05/2023	15/05/2023	8.72%	A$0.01
Allfunds Group PLC	11/05/2023	15/05/2023	2.33%	€0.09
Global X MLP ETF	05/05/2023	15/05/2023	7.48%	$0.84
Plains GP Holdings LP Class A	28/04/2023	15/05/2023	7.09%	$0.27
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/05/2023	15/05/2023	6.92%	$0.27
Firm Capital Mortgage Investment Corp	27/04/2023	15/05/2023	7.78%	CA$0.08
RFA Financial Inc	27/04/2023	15/05/2023	7.70%	CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2023	15/05/2023	9.60%	$0.04
Cheniere Energy Partners LP	05/05/2023	15/05/2023	4.94%	$0.78
Federated Hermes Inc Class B	05/05/2023	15/05/2023	2.58%	$0.28
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	02/05/2023	15/05/2023	1.94%	£0.04
Rithm Capital Corp Series B	13/04/2023	15/05/2023	8.37%	$0.45
Automotive Properties Real Estate Investment Trust	27/04/2023	15/05/2023	6.82%	CA$0.07
iShares SMIM ETF (CH)	11/05/2023	15/05/2023	1.40%	CHF 1.56
Delfi Ltd	03/05/2023	15/05/2023	3.79%	SGD 0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/04/2023	15/05/2023	5.31%	CA$0.17
Global X MLP & Energy Infrastructure ETF	05/05/2023	15/05/2023	3.03%	$0.58
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/05/2023	15/05/2023	10.59%	$0.55
Bank OZK PRF PERPETUAL USD - Ser A	28/04/2023	15/05/2023	7.17%	$0.29
Franklin Income Fund N(Mdis)EUR	08/05/2023	15/05/2023	8.22%	€0.06
Plaza Retail REIT	27/04/2023	15/05/2023	5.36%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2023	15/05/2023	8.57%	$0.04
Vilkyskiu pienine AB	12/05/2023	15/05/2023	1.54%	€0.27
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2023	15/05/2023	8.63%	€0.03
Franklin High Yield Fund A(Mdis)USD	08/05/2023	15/05/2023	6.61%	$0.03
Rithm Capital Corp	13/04/2023	15/05/2023	9.63%	$0.47
Air T Inc	11/05/2023	15/05/2023	10.26%	$0.50
Capitec Bank Holdings Ltd	10/05/2023	15/05/2023	2.08%	ZAR 28.00
Franklin Income Fund A(Mdis)EUR-H1	08/05/2023	15/05/2023	8.14%	€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	13/04/2023	15/05/2023	7.85%	$0.40
BTB Real Estate Investment Trust	27/04/2023	15/05/2023	7.69%	CA$0.03
Firm Capital Property Trust	27/04/2023	15/05/2023	7.43%	CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	27/04/2023	15/05/2023	0.00%	$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/04/2023	15/05/2023	6.46%	$0.31
First Trust Senior Floating Rate Income Fund II	01/05/2023	15/05/2023	10.14%	$0.09
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	13/04/2023	15/05/2023	6.95%	$0.44
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/04/2023	15/05/2023	7.07%	€0.32
Templeton Global Bond Fund A(Mdis)EUR	08/05/2023	15/05/2023	6.52%	€0.04
First Trust Intermediate Duration Preferred & Income Fund	01/05/2023	15/05/2023	9.15%	$0.11
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2023	15/05/2023	9.18%	$0.02
Templeton Global High Yield Fund A(Mdis)USD	08/05/2023	15/05/2023	8.23%	$0.03
True North Commercial REIT	27/04/2023	15/05/2023	8.05%	CA$0.14
Crestwood Equity Partners LP	05/05/2023	15/05/2023	0.00%	$0.66
Donegal Group Inc Class A	28/04/2023	15/05/2023	4.10%	$0.17
First Capital REIT	27/04/2023	15/05/2023	3.98%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/05/2023	15/05/2023	0.00%	$0.05
Global Partners LP	08/05/2023	15/05/2023	6.46%	$0.66
Killam Apartment Real Estate Investment Trust	27/04/2023	15/05/2023	3.81%	CA$0.06
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	01/05/2023	15/05/2023	7.49%	$0.35
American Hotel Income Properties REIT LP	27/04/2023	15/05/2023	0.00%	$0.02
Crombie Real Estate Investment Trust	27/04/2023	15/05/2023	5.20%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	09/05/2023	15/05/2023	21.00%	R$0.50
Independent Bank Corp	04/05/2023	15/05/2023	3.21%	$0.23
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2023	15/05/2023	1.41%	€0.19
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/04/2023	15/05/2023	6.99%	€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/04/2023	15/05/2023	12.35%	$0.10
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	7.03%	€0.34
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	8.55%	€0.02
Chartwell Retirement Residences	27/04/2023	15/05/2023	2.69%	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	8.20%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2023	15/05/2023	3.54%	$0.04
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	24.43%	CA$0.03
Middlefield Real Estate Dividend ETF	27/04/2023	15/05/2023	6.40%	CA$0.08
PRO Real Estate Investment Trust	27/04/2023	15/05/2023	6.29%	CA$0.04
Sleep Cycle AB	09/05/2023	15/05/2023	2.04%	SEK 7.00
Flagship Communities REIT Units	27/04/2023	15/05/2023	3.18%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2023	15/05/2023	5.49%	€0.02
Global X Nasdaq 100 Covered Call ETF	28/04/2023	15/05/2023	17.28%	A$0.03
InterRent Real Estate Investment Trust	27/04/2023	15/05/2023	3.01%	CA$0.03
Melcor Real Estate Investment Trust	27/04/2023	15/05/2023	0.00%	CA$0.04
Prudential PLC ADR	23/03/2023	15/05/2023	2.16%	$0.26
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/04/2023	15/05/2023	3.99%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/04/2023	15/05/2023	14.87%	ZAR 2.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/04/2023	15/05/2023	10.04%	$0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/04/2023	15/05/2023	12.76%	ZAR 15.82
Source Rock Royalties Ltd	27/04/2023	15/05/2023	8.30%	CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF	11/05/2023	15/05/2023	6.94%	$0.12
1000Mercis SA	11/05/2023	15/05/2023	0.00%	€10.20
Boardwalk Real Estate Investment Trust	27/04/2023	15/05/2023	2.47%	CA$0.10
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	27/04/2023	15/05/2023	16.18%	$0.18
Columbus McKinnon Corp	04/05/2023	15/05/2023	2.07%	$0.07
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/05/2023	15/05/2023	8.86%	R$1.09
Ctac NV	17/04/2023	15/05/2023	3.61%	€0.12
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2023	15/05/2023	5.85%	$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	28/04/2023	15/05/2023	10.30%	$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/05/2023	15/05/2023	2.69%	R$32.00
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/05/2023	15/05/2023	12.49%	R$0.71
Genesis Energy LP	27/04/2023	15/05/2023	4.91%	$0.15
Hanza AB	09/05/2023	15/05/2023	2.27%	SEK 0.75
RHB Bank Bhd	14/04/2023	15/05/2023	6.14%	MYR 0.25
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/05/2023	15/05/2023	6.68%	$0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/04/2023	15/05/2023	7.09%	CHF 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/04/2023	15/05/2023	7.01%	$0.40
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/04/2023	15/05/2023	7.02%	€0.30
Tectonic Financial Inc Series B	04/05/2023	15/05/2023	10.92%	$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	9.44%	A$0.02
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2023	15/05/2023	8.16%	€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/05/2023	15/05/2023	5.94%	€0.34
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/05/2023	15/05/2023	9.87%	R$0.82
Vitreous Glass Inc	28/04/2023	15/05/2023	7.04%	CA$0.11
Ames National Corp	28/04/2023	15/05/2023	3.30%	$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	3.75%	JP¥28
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	6.69%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/05/2023	15/05/2023	8.18%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	8.23%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2023	15/05/2023	5.97%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/05/2023	15/05/2023	11.94%	R$0.45
Gamehost Inc	27/04/2023	15/05/2023	4.39%	CA$0.03
K-Bro Linen Inc	27/04/2023	15/05/2023	2.66%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	8.23%	R$0.95
Life Science REIT PLC	13/04/2023	15/05/2023	0.00%	£0.03
Martin Midstream Partners LP	05/05/2023	15/05/2023	0.88%	$0.01
Morguard Real Estate Investment Trust	27/04/2023	15/05/2023	3.46%	CA$0.02
Novotek AB Class B	09/05/2023	15/05/2023	3.44%	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	6.71%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/04/2023	15/05/2023	7.53%	ZAR 7.34
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/04/2023	15/05/2023	8.06%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/04/2023	15/05/2023	6.54%	$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/04/2023	15/05/2023	3.41%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/04/2023	15/05/2023	6.51%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/04/2023	15/05/2023	5.37%	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	9.31%	$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2023	15/05/2023	8.60%	€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	6.07%	$0.38
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	13.56%	R$0.87
XP Log Fundo de Investimento Imobiliario	02/05/2023	15/05/2023	10.70%	R$0.74
Banco Santander (Brasil) SA	25/04/2023	15/05/2023	6.77%	R$0.21
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	0.00%	R$0.65
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	27/04/2023	15/05/2023	8.15%	$0.14
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	15.64%	R$0.41
Daiwa House REIT Investment Corp	27/02/2023	15/05/2023	5.55%	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
Franklin High Yield Fund N(Mdis)USD	08/05/2023	15/05/2023	6.89%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2023	15/05/2023	5.98%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/05/2023	15/05/2023	4.06%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/05/2023	15/05/2023	4.10%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	08/05/2023	15/05/2023	5.78%	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	10.15%	R$0.27
Global Partners LP	28/04/2023	15/05/2023	0.00%	$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	28/04/2023	15/05/2023	9.32%	$0.59
Home Federal Bancorp Inc of louisiana	28/04/2023	15/05/2023	2.43%	$0.12
KCE Electronics PCL Units Non-Voting Depository Receipt	20/03/2023	15/05/2023	2.89%	THB 0.60
Khonburi Sugar PCL	15/03/2023	15/05/2023	8.55%	THB 0.50
Maxi Renda Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	12.55%	R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/05/2023	15/05/2023	21.96%	R$1.10
Minto Apartment REIT	27/04/2023	15/05/2023	3.01%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	27/04/2023	15/05/2023	4.70%	CA$0.06
Netcare Ltd	10/05/2023	15/05/2023	9.39%	ZAR 4.26
NovaBev Group	25/04/2023	15/05/2023	5.80%	RUB 306.25
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/05/2023	15/05/2023	18.61%	R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/05/2023	15/05/2023	9.73%	R$0.84
PBT Holdings Ltd	10/05/2023	15/05/2023	10.07%	ZAR 1.50
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	02/05/2023	15/05/2023	36.59%	R$0.36
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	17.81%	R$0.32
Regions Financial Corp	28/04/2023	15/05/2023	5.83%	$0.36
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/04/2023	15/05/2023	9.54%	ZAR 7.62
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/04/2023	15/05/2023	9.26%	ZAR 8.77
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/04/2023	15/05/2023	6.54%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/04/2023	15/05/2023	12.33%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/04/2023	15/05/2023	12.30%	A$0.33
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/04/2023	15/05/2023	7.00%	$0.40
Staude Capital Global Value Fund Limited	31/03/2023	15/05/2023	4.79%	A$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	6.69%	€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	3.65%	SEK 8.80
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/05/2023	15/05/2023	4.01%	$3.01
ALDREES Petroleum & Transport Services Co	02/05/2023	15/05/2023	1.76%	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	5.54%	€1.18
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2023	15/05/2023	3.18%	$0.00
Arbor Invest - SpezialRenten R	12/05/2023	15/05/2023	2.27%	€1.75
Asahi Kagaku Kogyo Co Ltd	27/02/2023	15/05/2023	1.59%	JP¥10
Auren Energia SA	05/05/2023	15/05/2023	0.47%	R$1.50
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/05/2023	15/05/2023	16.43%	R$0.70
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2023	15/05/2023	5.64%	$0.32
BB Renda Corporativa Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	16.36%	R$1.07
Bresco - Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	10.95%	R$0.62
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	08/05/2023	15/05/2023	16.98%	R$0.09
BTG Pactual Credito Imobiliario	09/05/2023	15/05/2023	13.81%	R$0.11
Charter Hall Long WALE REIT Stapled (2 Units)	30/03/2023	15/05/2023	7.01%	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	12.33%	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
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	5.33%	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	14.23%	R$0.95
First Trust Energy Infrastructure Fund	01/05/2023	15/05/2023	0.00%	$0.10
First Trust New Opps MLP & Energy Fund	01/05/2023	15/05/2023	0.00%	$0.04
Five Star Bancorp	05/05/2023	15/05/2023	2.06%	$0.20
Franklin Income Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	8.19%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/05/2023	15/05/2023	6.08%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2023	15/05/2023	6.01%	€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/05/2023	15/05/2023	8.85%	R$0.74
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	09/05/2023	15/05/2023	13.77%	R$0.84
Fundo de Investimento Imobiliario Caixa Cedae	02/05/2023	15/05/2023	13.70%	R$0.39
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	02/05/2023	15/05/2023	12.08%	R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/05/2023	15/05/2023	19.98%	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	9.06%	R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis	02/05/2023	15/05/2023	7.39%	R$4.20
Fundo Investimento Imobiliario Green Towers	02/05/2023	15/05/2023	13.45%	R$0.79
FundoInvest Imobiliario Anhanguera Educacional	09/05/2023	15/05/2023	13.90%	R$1.61
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	04/05/2023	15/05/2023	0.00%	$0.69
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	10.52%	R$0.14
IFS Capital Holdings (Thailand) PCL	02/03/2023	15/05/2023	5.62%	THB 0.16
Inter Residence Fundo DE Investimento Imobiliario -FII	02/05/2023	15/05/2023	11.81%	R$0.57
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/05/2023	15/05/2023	16.30%	R$1.40
Kentucky First Federal Bancorp	27/04/2023	15/05/2023	0.00%	$0.10
Lifetime Brands Inc	28/04/2023	15/05/2023	2.08%	$0.04
Marwest Apartment REIT Unit - Class A	27/04/2023	15/05/2023	2.53%	CA$0.00
NB Global Corporate Income Trust	02/05/2023	15/05/2023	0.00%	A$0.01
Neuberger Municipal Fund	27/04/2023	15/05/2023	6.38%	$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	7.23%	$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/05/2023	15/05/2023	12.43%	R$0.78
Plumas Bancorp	28/04/2023	15/05/2023	2.37%	$0.25
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	02/05/2023	15/05/2023	0.00%	R$1.00
R-co Valor Balanced D	12/05/2023	15/05/2023	1.15%	€0.05
Rbr Log - Fundo DE Investimento Imobiliario Units	09/05/2023	15/05/2023	9.87%	R$0.60
Santos Brasil Participacoes SA	19/04/2023	15/05/2023	0.00%	R$0.04
Santos Brasil Participacoes SA	04/05/2023	15/05/2023	0.00%	R$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/04/2023	15/05/2023	5.54%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/04/2023	15/05/2023	5.46%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/04/2023	15/05/2023	8.06%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/04/2023	15/05/2023	6.54%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/04/2023	15/05/2023	6.48%	HK$2.35
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/04/2023	15/05/2023	1.48%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/04/2023	15/05/2023	9.71%	ZAR 9.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/04/2023	15/05/2023	8.02%	$0.47
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	27/04/2023	15/05/2023	0.00%	€0.27
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2023	15/05/2023	6.56%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/05/2023	15/05/2023	6.43%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2023	15/05/2023	6.22%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2023	15/05/2023	6.55%	CN¥0.24
Templeton Global Bond Fund N(Mdis)USD	08/05/2023	15/05/2023	6.53%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	8.84%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/05/2023	15/05/2023	8.50%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2023	15/05/2023	10.10%	€0.02
Trx Real Estate Fundo Investimento Imobiliario	02/05/2023	15/05/2023	13.12%	R$0.84
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/05/2023	15/05/2023	7.87%	$0.58
V2 Prime Properties Fundo De Investimento Imobiliario - FII	02/05/2023	15/05/2023	0.00%	R$0.10
Vicom Ltd	04/05/2023	15/05/2023	4.75%	SGD 0.03
Vinci Gestora de Recursos Ltda.	02/05/2023	15/05/2023	10.42%	R$0.67
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	02/05/2023	15/05/2023	35.35%	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	12.22%	R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/05/2023	15/05/2023	13.34%	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	6.56%	THB 10.00
Ama Marine PCL	08/03/2023	15/05/2023	7.73%	THB 0.25
American Electric Power Co Inc Unit - 15/08/2025	11/05/2023	15/05/2023	0.00%	$0.77
Amlak International Finance Co	03/05/2023	15/05/2023	5.84%	SAR 0.71
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/05/2023	15/05/2023	0.55%	€0.01
Banco Santander (Brasil) SA	25/04/2023	15/05/2023	6.71%	R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	25/04/2023	15/05/2023	6.74%	R$0.40
Bank of Queensland Ltd Hybrid Security	26/04/2023	15/05/2023	5.23%	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	11.46%	$0.44
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/05/2023	15/05/2023	17.33%	R$1.53
BB Fundo Invest Imobiliario Progressivo	02/05/2023	15/05/2023	18.69%	R$26.14
BB Progressivo Il Fundo Invest Imobiliario FII	02/05/2023	15/05/2023	0.00%	R$0.90
Bokusgruppen AB	09/05/2023	15/05/2023	6.10%	SEK 1.50
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	03/05/2023	15/05/2023	11.21%	R$0.61
Camellia Metal Co Ltd	13/04/2023	15/05/2023	0.00%	NT$1.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/05/2023	15/05/2023	6.44%	R$0.12
CFM Holdings Ltd	04/05/2023	15/05/2023	0.00%	SGD 0.00
Christian Dior SE ADR	25/04/2023	15/05/2023	0.00%	$1.93
Colgate-Palmolive Co Cedear	20/04/2023	15/05/2023	0.00%	ARS 0.16
Crcam Ille Et Vilaine	11/05/2023	15/05/2023	2.90%	€2.39
Crowell Development Corp	13/04/2023	15/05/2023	6.68%	NT$0.48
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/05/2023	15/05/2023	13.19%	R$1.60
Cshg Real Estate Fundo Invest Imobiliario	02/05/2023	15/05/2023	8.88%	R$0.78
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	05/05/2023	15/05/2023	7.71%	$0.34
DMCI Holdings Inc ADR	13/04/2023	15/05/2023	12.89%	$0.13
Donegal Group Inc Class B	28/04/2023	15/05/2023	2.93%	$0.15
Edifier Technology Co Ltd Class A	15/05/2023	15/05/2023	2.11%	CN¥0.20
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-	28/04/2023	15/05/2023	8.79%	$0.30
Enauta Participacoes SA	02/05/2023	15/05/2023	0.00%	R$0.15
Excel Force MSC Bhd	14/04/2023	15/05/2023	3.23%	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	3.09%	$0.34
FFD Financial Corp	02/05/2023	15/05/2023	3.12%	$0.28
FibraEduca Management SC Units	11/05/2023	15/05/2023	5.01%	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	7.25%	$0.47
First Trust Dynamic Europe Equity Income	01/05/2023	15/05/2023	0.00%	$0.07
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	5.24%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/05/2023	15/05/2023	3.12%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2023	15/05/2023	3.19%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/05/2023	15/05/2023	3.10%	€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	5.08%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2023	15/05/2023	5.03%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2023	15/05/2023	5.05%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	7.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2023	15/05/2023	5.97%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2023	15/05/2023	4.07%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2023	15/05/2023	3.27%	$0.01
Fubon No 2 Real Estate Investment Trust	27/03/2023	15/05/2023	4.19%	NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	02/05/2023	15/05/2023	12.10%	R$0.75
Fundo De Investimento Imobiliario Athena I Units	08/05/2023	15/05/2023	12.05%	R$0.82
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	02/05/2023	15/05/2023	9.85%	R$0.23
Fundo Invest Imobiliario Continental Square Faria Lima	08/05/2023	15/05/2023	9.32%	R$0.88
Fundo Invest Imobiliario Europar	02/05/2023	15/05/2023	8.20%	R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/05/2023	15/05/2023	11.98%	R$0.41
Fundo Invest Imobiliario Projeto Agua Branca	02/05/2023	15/05/2023	10.67%	R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/05/2023	15/05/2023	9.65%	R$0.74
Fundo Invest Imobiliario The One	08/05/2023	15/05/2023	0.00%	R$0.98
Fundo Invest Imobiliario Vila Olimpia Corporate	02/05/2023	15/05/2023	0.00%	R$0.61
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	02/05/2023	15/05/2023	10.99%	R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2023	15/05/2023	12.04%	R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2023	15/05/2023	0.00%	R$1.26
Glanbia PLC ADR	23/03/2023	15/05/2023	2.00%	$1.06
Global X Adaptive U.S. Factor ETF	05/05/2023	15/05/2023	2.05%	$0.16
Global X S&P 500 Covered Call ETF	28/04/2023	15/05/2023	10.85%	A$0.04
Glodon Co Ltd Class A	15/05/2023	15/05/2023	2.67%	CN¥0.40
Grupo Bolivar SA	09/05/2023	15/05/2023	3.81%	COP 207
Grupo Nacional Provincial S A B	11/05/2023	15/05/2023	3.34%	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	9.84%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	02/05/2023	15/05/2023	7.76%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/05/2023	15/05/2023	11.58%	R$0.06
Himaraya Co Ltd	27/02/2023	15/05/2023	3.01%	JP¥13
Huaming Power Equipment Co Ltd Class A	15/05/2023	15/05/2023	2.24%	CN¥0.30
Huhtamaki India Ltd	20/04/2023	15/05/2023	0.95%	₹2.00
Hui Xian Real Estate Investment Trust Reg S	16/03/2023	15/05/2023	1.13%	CN¥0.03
Hulic Reit Inc	27/02/2023	15/05/2023	5.25%	JP¥3,480
Hunan Jiudian Pharmaceutical Co Ltd Class A	15/05/2023	15/05/2023	3.79%	CN¥0.17
Imeik Technology Development Co Ltd Class A	15/05/2023	15/05/2023	2.21%	CN¥1.43
Inmobiliaria San Patricio SA	10/05/2023	15/05/2023	0.17%	CLP 0
Inter Fundo De Investimento Imobiliario	02/05/2023	15/05/2023	11.78%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	02/05/2023	15/05/2023	13.31%	R$0.56
Jack Chia Industries (Thailand) PCL	15/03/2023	15/05/2023	5.82%	THB 4.00
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	15/05/2023	15/05/2023	0.89%	CN¥0.05
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A	15/05/2023	15/05/2023	0.99%	CN¥0.38
Jiangxi Huangshanghuang Group Food Co Ltd Class A	15/05/2023	15/05/2023	0.93%	CN¥0.02
Jinzhou Yongshan Lithium Co Ltd Class A	15/05/2023	15/05/2023	0.00%	CN¥0.40
JS Real Estate Multigestao-FII	02/05/2023	15/05/2023	9.78%	R$0.46
Ldr Turizm Anonim Sirketi	11/05/2023	15/05/2023	0.12%	TRY 0.02
Life Insurance Co Class A	13/04/2023	15/05/2023	1.60%	$0.40
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/04/2023	15/05/2023	7.00%	$0.81
Manila Water Co Inc ADR	12/04/2023	15/05/2023	5.38%	$0.28
Marsh Cedear	04/04/2023	15/05/2023	0.00%	ARS 0.04
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	02/05/2023	15/05/2023	0.00%	R$1.30
Mexco Energy Corp	28/04/2023	15/05/2023	1.22%	$0.10
Middlefield Global Dividend Growers ETF	27/04/2023	15/05/2023	3.18%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	27/04/2023	15/05/2023	4.28%	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	11.05%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	27/02/2023	15/05/2023	4.17%	JP¥2,156
Mori Trust Reit Inc	27/02/2023	15/05/2023	5.05%	JP¥1,273
Muang Thai Insurance PCL	10/03/2023	15/05/2023	4.26%	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	8.35%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/04/2023

15/05/2023

5.15%

$0.26

Procter & Gamble Co

20/04/2023

15/05/2023

2.99%

$0.94

Main Street Capital Corp

05/05/2023

15/05/2023

7.96%

$0.23

AbbVie Inc

13/04/2023

15/05/2023

2.84%

$1.48

Volkswagen AG Vz

11/05/2023

15/05/2023

7.31%

€8.76

Omega Healthcare Investors Inc

28/04/2023

15/05/2023

5.48%

$0.67

Stag Industrial Inc

27/04/2023

15/05/2023

3.97%

$0.12

Colgate-Palmolive Co

20/04/2023

15/05/2023

2.34%

$0.48

EPR Properties

27/04/2023

15/05/2023

6.28%

$0.28

Hormel Foods Corp

14/04/2023

15/05/2023

4.87%

$0.28

Abbott Laboratories

13/04/2023

15/05/2023

2.75%

$0.51

Accenture PLC

12/04/2023

15/05/2023

5.00%

$1.12

NNN REIT Inc

27/04/2023

15/05/2023

5.32%

$0.55

Volkswagen AG

11/05/2023

15/05/2023

7.06%

€8.70

K+S AG

11/05/2023

15/05/2023

0.53%

€1.00

Kinder Morgan Inc

28/04/2023

15/05/2023

3.66%

$0.28

Symrise AG

11/05/2023

15/05/2023

1.41%

€1.05

ONEOK Inc

28/04/2023

15/05/2023

4.83%

$0.96

Tanger Inc

27/04/2023

15/05/2023

3.21%

$0.25

SL Green Realty Corp

27/04/2023

15/05/2023

5.11%

$0.27

Apple Hospitality REIT Inc

27/04/2023

15/05/2023

5.85%

$0.08

Rational AG

11/05/2023

15/05/2023

3.13%

€13.50

Northland Power Inc

27/04/2023

15/05/2023

3.24%

CA$0.10

Morgan Stanley

28/04/2023

15/05/2023

1.93%

$0.78

Stellus Capital Investment Corp BDC

28/04/2023

15/05/2023

16.67%

$0.13

Hasbro Inc

28/04/2023

15/05/2023

3.62%

$0.70

Verbund AG

02/05/2023

15/05/2023

5.53%

€3.60

Freehold Royalties Ltd

27/04/2023

15/05/2023

6.64%

CA$0.09

Cardinal Energy Ltd

27/04/2023

15/05/2023

6.80%

CA$0.06

A.O. Smith Corp

27/04/2023

15/05/2023

2.54%

$0.30

The AES Corp

28/04/2023

15/05/2023

4.76%

$0.17

iShares Swiss Dividend ETF (CH)

11/05/2023

15/05/2023

3.42%

CHF 0.58

SK Hynix Inc DR

30/03/2023

15/05/2023

0.13%

$0.23

Berentzen-Gruppe AG

11/05/2023

15/05/2023

3.31%

€0.22

Ally Financial Inc

28/04/2023

15/05/2023

2.66%

$0.30

Marsh

04/04/2023

15/05/2023

2.21%

$0.59

Ernst Russ AG

11/05/2023

15/05/2023

3.16%

€0.20

Kuehne + Nagel International AG

11/05/2023

15/05/2023

2.94%

CHF 14.00

Elmos Semiconductor SE

11/05/2023

15/05/2023

0.89%

€0.75

Exchange Income Corp

27/04/2023

15/05/2023

2.08%

CA$0.21

Peyto Exploration & Development Corp

27/04/2023

15/05/2023

5.88%

CA$0.11

Northwest Natural Holding Co

27/04/2023

15/05/2023

3.97%

$0.49

Whitecap Resources Inc

27/04/2023

15/05/2023

4.75%

CA$0.05

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

15/05/2023

1.06%

€0.15

Allied Properties Real Estate Investment Trust

27/04/2023

15/05/2023

7.04%

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

56.03%

$4.40

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2023

15/05/2023

6.10%

CA$0.15

NRG Energy Inc

28/04/2023

15/05/2023

1.40%

$0.38

Singapore Exchange Ltd

05/05/2023

15/05/2023

1.89%

SGD 0.08

XPLR Infrastructure LP

04/05/2023

15/05/2023

0.00%

$0.84

Coca-Cola Femsa SAB de CV ADR

01/05/2023

15/05/2023

4.51%

$1.63

Franklin Income Fund A(Mdis)USD

08/05/2023

15/05/2023

8.11%

$0.07

Prudential PLC

23/03/2023

15/05/2023

2.03%

£0.10

MPLX LP Partnership Units

04/05/2023

15/05/2023

7.73%

$0.78

Casey's General Stores Inc

28/04/2023

15/05/2023

0.32%

$0.38

Deutsche Post AG ADR

05/05/2023

15/05/2023

3.45%

$1.01

Sienna Senior Living Inc

27/04/2023

15/05/2023

4.10%

CA$0.08

Ternium SA ADR

04/05/2023

15/05/2023

5.07%

$1.80

Emera Inc

28/04/2023

15/05/2023

3.91%

CA$0.69

Pizza Pizza Royalty Corp

27/04/2023

15/05/2023

6.45%

CA$0.07

PWO AG

11/05/2023

15/05/2023

6.93%

€1.65

Bolsa Mexicana de Valores SAB de CV Class A

11/05/2023

15/05/2023

5.70%

MX$2.30

CT Real Estate Investment Trust

27/04/2023

15/05/2023

5.31%

CA$0.07

Groupe Bruxelles Lambert SA

11/05/2023

15/05/2023

6.56%

€2.75

Virtus Investment Partners Inc

27/04/2023

15/05/2023

6.38%

$1.65

Canoe EIT Income Fund

20/04/2023

15/05/2023

6.89%

CA$0.10

Timbercreek Financial Corp

27/04/2023

15/05/2023

10.60%

CA$0.06

CTP NV

02/05/2023

15/05/2023

7.99%

€0.23

Northwest Bancshares Inc

03/05/2023

15/05/2023

5.29%

$0.20

Alliant Energy Corp

27/04/2023

15/05/2023

2.89%

$0.45

Corticeira Amorim SGPS SA

11/05/2023

15/05/2023

5.50%

€0.20

Western Midstream Partners LP

28/04/2023

15/05/2023

8.34%

$0.86

Aon PLC Class A

28/04/2023

15/05/2023

0.94%

$0.62

Bradespar SA

28/04/2023

15/05/2023

8.48%

R$1.12

Bradespar SA

27/12/2022

15/05/2023

8.48%

R$0.16

Interparfums

11/05/2023

15/05/2023

4.11%

€0.79

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

15/05/2023

2.87%

€0.13

Nexus Industrial REIT

27/04/2023

15/05/2023

7.89%

CA$0.05

Alliance Resource Partners LP

05/05/2023

15/05/2023

9.80%

$0.70

Magellan Midstream Partners LP

05/05/2023

15/05/2023

0.00%

$1.05

Targa Resources Corp

27/04/2023

15/05/2023

1.92%

$0.50

Dream Industrial Real Estate Investment Trust

27/04/2023

15/05/2023

4.92%

CA$0.06

Mullen Group Ltd

27/04/2023

15/05/2023

3.72%

CA$0.06

Extendicare Inc

27/04/2023

15/05/2023

1.45%

CA$0.04

Bank Handlowy w Warszawie SA

05/05/2023

15/05/2023

8.07%

PLN 9.00

XACT Nordic High Dividend Low Volatility ETF

09/05/2023

15/05/2023

4.55%

SEK 1.67

Mobico Group PLC

13/04/2023

15/05/2023

0.00%

£0.05

Vital Infrastructure Property Trust

27/04/2023

15/05/2023

6.50%

CA$0.07

Surge Energy Inc

27/04/2023

15/05/2023

5.64%

CA$0.04

Delek Logistics Partners LP

05/05/2023

15/05/2023

8.36%

$1.03

Equitrans Midstream Corp

04/05/2023

15/05/2023

0.00%

$0.15

Broadmark Realty Capital Inc

27/04/2023

15/05/2023

0.00%

$0.04

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

27/04/2023

15/05/2023

4.65%

$0.04

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

27/04/2023

15/05/2023

5.41%

CA$0.05

Decisive Dividend Corp

27/04/2023

15/05/2023

5.75%

CA$0.04

Templeton Global Bond Fund A(Mdis)USD

08/05/2023

15/05/2023

6.59%

$0.04

MTY Food Group Inc

02/05/2023

15/05/2023

4.13%

CA$0.25

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/04/2023

15/05/2023

7.10%

€0.48

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2023

15/05/2023

4.41%

CA$0.12

YieldMax Innovation Option Income Strategy ETF

05/05/2023

15/05/2023

46.60%

$1.83

Bradespar SA

28/04/2023

15/05/2023

8.14%

R$1.24

Bradespar SA

27/12/2022

15/05/2023

8.14%

R$0.17

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

27/04/2023

15/05/2023

0.00%

$0.23

NV Bekaert SA

11/05/2023

15/05/2023

4.92%

€1.65

Bayer AG ADR

02/05/2023

15/05/2023

0.22%

$0.66

Choice Properties Real Estate Investment Trust

27/04/2023

15/05/2023

4.73%

CA$0.06

Plains All American Pipeline LP

28/04/2023

15/05/2023

7.74%

$0.27

First Resources Ltd

08/05/2023

15/05/2023

5.83%

SGD 0.12

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2023

1.19%

€0.05

Primaris REIT Unit - Series A

27/04/2023

15/05/2023

3.99%

CA$0.07

Tamarack Valley Energy Ltd

27/04/2023

15/05/2023

0.63%

CA$0.01

First National Financial Corp

27/04/2023

15/05/2023

0.00%

CA$0.20

Kaiser Aluminum Corp

24/04/2023

15/05/2023

1.88%

$0.77

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2023

15/05/2023

1.51%

$0.18

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

27/04/2023

15/05/2023

0.00%

$0.20

E Split Corp - Class A

27/04/2023

15/05/2023

8.90%

CA$0.13

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

15/05/2023

1.39%

€0.09

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

15/05/2023

2.49%

€0.67

Slate Grocery REIT Unit - Class U

27/04/2023

15/05/2023

6.93%

$0.07

Old Mutual Ltd

13/04/2023

15/05/2023

6.81%

£0.02

Granite Real Estate Investment Trust Unit

27/04/2023

15/05/2023

3.68%

CA$0.27

East West Bancorp Inc

28/04/2023

15/05/2023

2.67%

$0.48

Real Estate Split Corp - Class A

27/04/2023

15/05/2023

14.99%

CA$0.13

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

15/05/2023

1.82%

€0.23

Qualitas Real Estate Income Fund

03/05/2023

15/05/2023

8.72%

A$0.01

Allfunds Group PLC

11/05/2023

15/05/2023

2.33%

€0.09

Global X MLP ETF

05/05/2023

15/05/2023

7.48%

$0.84

Plains GP Holdings LP Class A

28/04/2023

15/05/2023

7.09%

$0.27

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

01/05/2023

15/05/2023

6.92%

$0.27

Firm Capital Mortgage Investment Corp

27/04/2023

15/05/2023

7.78%

CA$0.08

RFA Financial Inc

27/04/2023

15/05/2023

7.70%

CA$0.15

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2023

15/05/2023

9.60%

$0.04

Cheniere Energy Partners LP

05/05/2023

15/05/2023

4.94%

$0.78

Federated Hermes Inc Class B

05/05/2023

15/05/2023

2.58%

$0.28

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

02/05/2023

15/05/2023

1.94%

£0.04

Rithm Capital Corp Series B

13/04/2023

15/05/2023

8.37%

$0.45

Automotive Properties Real Estate Investment Trust

27/04/2023

15/05/2023

6.82%

CA$0.07

iShares SMIM ETF (CH)

11/05/2023

15/05/2023

1.40%

CHF 1.56

Delfi Ltd

03/05/2023

15/05/2023

3.79%

SGD 0.04

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

27/04/2023

15/05/2023

5.31%

CA$0.17

Global X MLP & Energy Infrastructure ETF

05/05/2023

15/05/2023

3.03%

$0.58

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

05/05/2023

15/05/2023

10.59%

$0.55

Bank OZK PRF PERPETUAL USD - Ser A

28/04/2023

15/05/2023

7.17%

$0.29

Franklin Income Fund N(Mdis)EUR

08/05/2023

15/05/2023

8.22%

€0.06

Plaza Retail REIT

27/04/2023

15/05/2023

5.36%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2023

15/05/2023

8.57%

$0.04

Vilkyskiu pienine AB

12/05/2023

15/05/2023

1.54%

€0.27

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2023

15/05/2023

8.63%

€0.03

Franklin High Yield Fund A(Mdis)USD

08/05/2023

15/05/2023

6.61%

$0.03

Rithm Capital Corp

13/04/2023

15/05/2023

9.63%

$0.47

Air T Inc

11/05/2023

15/05/2023

10.26%

$0.50

Capitec Bank Holdings Ltd

10/05/2023

15/05/2023

2.08%

ZAR 28.00

Franklin Income Fund A(Mdis)EUR-H1

08/05/2023

15/05/2023

8.14%

€0.05

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

13/04/2023

15/05/2023

7.85%

$0.40

BTB Real Estate Investment Trust

27/04/2023

15/05/2023

7.69%

CA$0.03

Firm Capital Property Trust

27/04/2023

15/05/2023

7.43%

CA$0.04

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

27/04/2023

15/05/2023

0.00%

$0.20

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

27/04/2023

15/05/2023

6.46%

$0.31

First Trust Senior Floating Rate Income Fund II

01/05/2023

15/05/2023

10.14%

$0.09

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

13/04/2023

15/05/2023

6.95%

$0.44

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

27/04/2023

15/05/2023

7.07%

€0.32

Templeton Global Bond Fund A(Mdis)EUR

08/05/2023

15/05/2023

6.52%

€0.04

First Trust Intermediate Duration Preferred & Income Fund

01/05/2023

15/05/2023

9.15%

$0.11

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2023

15/05/2023

9.18%

$0.02

Templeton Global High Yield Fund A(Mdis)USD

08/05/2023

15/05/2023

8.23%

$0.03

True North Commercial REIT

27/04/2023

15/05/2023

8.05%

CA$0.14

Crestwood Equity Partners LP

05/05/2023

15/05/2023

0.00%

$0.66

Donegal Group Inc Class A

28/04/2023

15/05/2023

4.10%

$0.17

First Capital REIT

27/04/2023

15/05/2023

3.98%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/05/2023

15/05/2023

0.00%

$0.05

Global Partners LP

08/05/2023

15/05/2023

6.46%

$0.66

Killam Apartment Real Estate Investment Trust

27/04/2023

15/05/2023

3.81%

CA$0.06

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

01/05/2023

15/05/2023

7.49%

$0.35

American Hotel Income Properties REIT LP

27/04/2023

15/05/2023

0.00%

$0.02

Crombie Real Estate Investment Trust

27/04/2023

15/05/2023

5.20%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

09/05/2023

15/05/2023

21.00%

R$0.50

Independent Bank Corp

04/05/2023

15/05/2023

3.21%

$0.23

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

15/05/2023

1.41%

€0.19

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/04/2023

15/05/2023

6.99%

€0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/04/2023

15/05/2023

12.35%

$0.10

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

7.03%

€0.34

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

08/05/2023

15/05/2023

8.55%

€0.02

Chartwell Retirement Residences

27/04/2023

15/05/2023

2.69%

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

8.20%

$0.05

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

08/05/2023

15/05/2023

3.54%

$0.04

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

24.43%

CA$0.03

Middlefield Real Estate Dividend ETF

27/04/2023

15/05/2023

6.40%

CA$0.08

PRO Real Estate Investment Trust

27/04/2023

15/05/2023

6.29%

CA$0.04

Sleep Cycle AB

09/05/2023

15/05/2023

2.04%

SEK 7.00

Flagship Communities REIT Units

27/04/2023

15/05/2023

3.18%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2023

15/05/2023

5.49%

€0.02

Global X Nasdaq 100 Covered Call ETF

28/04/2023

15/05/2023

17.28%

A$0.03

InterRent Real Estate Investment Trust

27/04/2023

15/05/2023

3.01%

CA$0.03

Melcor Real Estate Investment Trust

27/04/2023

15/05/2023

0.00%

CA$0.04

Prudential PLC ADR

23/03/2023

15/05/2023

2.16%

$0.26

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/04/2023

15/05/2023

3.99%

$0.05

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

27/04/2023

15/05/2023

14.87%

ZAR 2.37

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

27/04/2023

15/05/2023

10.04%

$0.80

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

27/04/2023

15/05/2023

12.76%

ZAR 15.82

Source Rock Royalties Ltd

27/04/2023

15/05/2023

8.30%

CA$0.01

Strategy Shares Nasdaq 7 Handl Index ETF

11/05/2023

15/05/2023

6.94%

$0.12

1000Mercis SA

11/05/2023

15/05/2023

0.00%

€10.20

Boardwalk Real Estate Investment Trust

27/04/2023

15/05/2023

2.47%

CA$0.10

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

27/04/2023

15/05/2023

16.18%

$0.18

Columbus McKinnon Corp

04/05/2023

15/05/2023

2.07%

$0.07

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/05/2023

15/05/2023

8.86%

R$1.09

Ctac NV

17/04/2023

15/05/2023

3.61%

€0.12

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2023

15/05/2023

5.85%

$0.04

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

28/04/2023

15/05/2023

10.30%

$12.50

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/05/2023

15/05/2023

2.69%

R$32.00

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/05/2023

15/05/2023

12.49%

R$0.71

Genesis Energy LP

27/04/2023

15/05/2023

4.91%

$0.15

Hanza AB

09/05/2023

15/05/2023

2.27%

SEK 0.75

RHB Bank Bhd

14/04/2023

15/05/2023

6.14%

MYR 0.25

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

01/05/2023

15/05/2023

6.68%

$0.30

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/04/2023

15/05/2023

7.09%

CHF 0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/04/2023

15/05/2023

7.01%

$0.40

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

27/04/2023

15/05/2023

7.02%

€0.30

Tectonic Financial Inc Series B

04/05/2023

15/05/2023

10.92%

$0.23

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

08/05/2023

15/05/2023

9.44%

A$0.02

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2023

15/05/2023

8.16%

€0.03

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

10/05/2023

15/05/2023

5.94%

€0.34

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/05/2023

15/05/2023

9.87%

R$0.82

Vitreous Glass Inc

28/04/2023

15/05/2023

7.04%

CA$0.11

Ames National Corp

28/04/2023

15/05/2023

3.30%

$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

3.75%

JP¥28

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

6.69%

$0.06

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

08/05/2023

15/05/2023

8.18%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/05/2023

15/05/2023

8.23%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2023

15/05/2023

5.97%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/05/2023

15/05/2023

11.94%

R$0.45

Gamehost Inc

27/04/2023

15/05/2023

4.39%

CA$0.03

K-Bro Linen Inc

27/04/2023

15/05/2023

2.66%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

8.23%

R$0.95

Life Science REIT PLC

13/04/2023

15/05/2023

0.00%

£0.03

Martin Midstream Partners LP

05/05/2023

15/05/2023

0.88%

$0.01

Morguard Real Estate Investment Trust

27/04/2023

15/05/2023

3.46%

CA$0.02

Novotek AB Class B

09/05/2023

15/05/2023

3.44%

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

6.71%

$0.38

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

27/04/2023

15/05/2023

7.53%

ZAR 7.34

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

27/04/2023

15/05/2023

8.06%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/04/2023

15/05/2023

6.54%

$0.37

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/04/2023

15/05/2023

3.41%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/04/2023

15/05/2023

6.51%

$0.07

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

27/04/2023

15/05/2023

5.37%

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

9.31%

$0.02

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

08/05/2023

15/05/2023

8.60%

€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

6.07%

$0.38

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

13.56%

R$0.87

XP Log Fundo de Investimento Imobiliario

02/05/2023

15/05/2023

10.70%

R$0.74

Banco Santander (Brasil) SA

25/04/2023

15/05/2023

6.77%

R$0.21

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

0.00%

R$0.65

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

27/04/2023

15/05/2023

8.15%

$0.14

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

15.64%

R$0.41

Daiwa House REIT Investment Corp

27/02/2023

15/05/2023

5.55%

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

Franklin High Yield Fund N(Mdis)USD

08/05/2023

15/05/2023

6.89%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2023

15/05/2023

5.98%

€0.03

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

08/05/2023

15/05/2023

4.06%

$0.02

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

08/05/2023

15/05/2023

4.10%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

08/05/2023

15/05/2023

5.78%

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

10.15%

R$0.27

Global Partners LP

28/04/2023

15/05/2023

0.00%

$0.61

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

28/04/2023

15/05/2023

9.32%

$0.59

Home Federal Bancorp Inc of louisiana

28/04/2023

15/05/2023

2.43%

$0.12

KCE Electronics PCL Units Non-Voting Depository Receipt

20/03/2023

15/05/2023

2.89%

THB 0.60

Khonburi Sugar PCL

15/03/2023

15/05/2023

8.55%

THB 0.50

Maxi Renda Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

12.55%

R$0.12

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/05/2023

15/05/2023

21.96%

R$1.10

Minto Apartment REIT

27/04/2023

15/05/2023

3.01%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

27/04/2023

15/05/2023

4.70%

CA$0.06

Netcare Ltd

10/05/2023

15/05/2023

9.39%

ZAR 4.26

NovaBev Group

25/04/2023

15/05/2023

5.80%

RUB 306.25

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/05/2023

15/05/2023

18.61%

R$1.25

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/05/2023

15/05/2023

9.73%

R$0.84

PBT Holdings Ltd

10/05/2023

15/05/2023

10.07%

ZAR 1.50

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

02/05/2023

15/05/2023

36.59%

R$0.36

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

17.81%

R$0.32

Regions Financial Corp

28/04/2023

15/05/2023

5.83%

$0.36

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

27/04/2023

15/05/2023

9.54%

ZAR 7.62

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

27/04/2023

15/05/2023

9.26%

ZAR 8.77

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/04/2023

15/05/2023

6.54%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/04/2023

15/05/2023

12.33%

$0.11

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

27/04/2023

15/05/2023

12.30%

A$0.33

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/04/2023

15/05/2023

7.00%

$0.40

Staude Capital Global Value Fund Limited

31/03/2023

15/05/2023

4.79%

A$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2023

15/05/2023

6.69%

€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

3.65%

SEK 8.80

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

10/05/2023

15/05/2023

4.01%

$3.01

ALDREES Petroleum & Transport Services Co

02/05/2023

15/05/2023

1.76%

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

5.54%

€1.18

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

11/05/2023

15/05/2023

3.18%

$0.00

Arbor Invest - SpezialRenten R

12/05/2023

15/05/2023

2.27%

€1.75

Asahi Kagaku Kogyo Co Ltd

27/02/2023

15/05/2023

1.59%

JP¥10

Auren Energia SA

05/05/2023

15/05/2023

0.47%

R$1.50

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/05/2023

15/05/2023

16.43%

R$0.70

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

27/04/2023

15/05/2023

5.64%

$0.32

BB Renda Corporativa Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

16.36%

R$1.07

Bresco - Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

10.95%

R$0.62

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

08/05/2023

15/05/2023

16.98%

R$0.09

BTG Pactual Credito Imobiliario

09/05/2023

15/05/2023

13.81%

R$0.11

Charter Hall Long WALE REIT Stapled (2 Units)

30/03/2023

15/05/2023

7.01%

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

12.33%

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

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

5.33%

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

14.23%

R$0.95

First Trust Energy Infrastructure Fund

01/05/2023

15/05/2023

0.00%

$0.10

First Trust New Opps MLP & Energy Fund

01/05/2023

15/05/2023

0.00%

$0.04

Five Star Bancorp

05/05/2023

15/05/2023

2.06%

$0.20

Franklin Income Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

8.19%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/05/2023

15/05/2023

6.08%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2023

15/05/2023

6.01%

€0.03

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/05/2023

15/05/2023

8.85%

R$0.74

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

09/05/2023

15/05/2023

13.77%

R$0.84

Fundo de Investimento Imobiliario Caixa Cedae

02/05/2023

15/05/2023

13.70%

R$0.39

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

02/05/2023

15/05/2023

12.08%

R$0.70

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/05/2023

15/05/2023

19.98%

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

9.06%

R$0.43

Fundo Invest Imobiliario Shopping Patio Higienopolis

02/05/2023

15/05/2023

7.39%

R$4.20

Fundo Investimento Imobiliario Green Towers

02/05/2023

15/05/2023

13.45%

R$0.79

FundoInvest Imobiliario Anhanguera Educacional

09/05/2023

15/05/2023

13.90%

R$1.61

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

04/05/2023

15/05/2023

0.00%

$0.69

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

10.52%

R$0.14

IFS Capital Holdings (Thailand) PCL

02/03/2023

15/05/2023

5.62%

THB 0.16

Inter Residence Fundo DE Investimento Imobiliario -FII

02/05/2023

15/05/2023

11.81%

R$0.57

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2023

15/05/2023

16.30%

R$1.40

Kentucky First Federal Bancorp

27/04/2023

15/05/2023

0.00%

$0.10

Lifetime Brands Inc

28/04/2023

15/05/2023

2.08%

$0.04

Marwest Apartment REIT Unit - Class A

27/04/2023

15/05/2023

2.53%

CA$0.00

NB Global Corporate Income Trust

02/05/2023

15/05/2023

0.00%

A$0.01

Neuberger Municipal Fund

27/04/2023

15/05/2023

6.38%

$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

7.23%

$0.38

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/05/2023

15/05/2023

12.43%

R$0.78

Plumas Bancorp

28/04/2023

15/05/2023

2.37%

$0.25

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

0.00%

R$1.00

R-co Valor Balanced D

12/05/2023

15/05/2023

1.15%

€0.05

Rbr Log - Fundo DE Investimento Imobiliario Units

09/05/2023

15/05/2023

9.87%

R$0.60

Santos Brasil Participacoes SA

19/04/2023

15/05/2023

0.00%

R$0.04

Santos Brasil Participacoes SA

04/05/2023

15/05/2023

0.00%

R$0.01

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

27/04/2023

15/05/2023

5.54%

$0.02

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

27/04/2023

15/05/2023

5.46%

$0.34

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

27/04/2023

15/05/2023

8.06%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/04/2023

15/05/2023

6.54%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/04/2023

15/05/2023

6.48%

HK$2.35

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/04/2023

15/05/2023

1.48%

$0.11

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

27/04/2023

15/05/2023

9.71%

ZAR 9.07

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

27/04/2023

15/05/2023

8.02%

$0.47

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

27/04/2023

15/05/2023

0.00%

€0.27

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2023

15/05/2023

6.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/05/2023

15/05/2023

6.43%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2023

15/05/2023

6.22%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2023

15/05/2023

6.55%

CN¥0.24

Templeton Global Bond Fund N(Mdis)USD

08/05/2023

15/05/2023

6.53%

$0.02

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

08/05/2023

15/05/2023

8.84%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/05/2023

15/05/2023

8.50%

$0.02

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

08/05/2023

15/05/2023

10.10%

€0.02

Trx Real Estate Fundo Investimento Imobiliario

02/05/2023

15/05/2023

13.12%

R$0.84

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

10/05/2023

15/05/2023

7.87%

$0.58

V2 Prime Properties Fundo De Investimento Imobiliario - FII

02/05/2023

15/05/2023

0.00%

R$0.10

Vicom Ltd

04/05/2023

15/05/2023

4.75%

SGD 0.03

Vinci Gestora de Recursos Ltda.

02/05/2023

15/05/2023

10.42%

R$0.67

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

02/05/2023

15/05/2023

35.35%

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

12.22%

R$0.06

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/05/2023

15/05/2023

13.34%

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

6.56%

THB 10.00

Ama Marine PCL

08/03/2023

15/05/2023

7.73%

THB 0.25

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

11/05/2023

15/05/2023

0.00%

$0.77

Amlak International Finance Co

03/05/2023

15/05/2023

5.84%

SAR 0.71

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

11/05/2023

15/05/2023

0.55%

€0.01

Banco Santander (Brasil) SA

25/04/2023

15/05/2023

6.71%

R$0.19

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

25/04/2023

15/05/2023

6.74%

R$0.40

Bank of Queensland Ltd Hybrid Security

26/04/2023

15/05/2023

5.23%

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

11.46%

$0.44

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/05/2023

15/05/2023

17.33%

R$1.53

BB Fundo Invest Imobiliario Progressivo

02/05/2023

15/05/2023

18.69%

R$26.14

BB Progressivo Il Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

0.00%

R$0.90

Bokusgruppen AB

09/05/2023

15/05/2023

6.10%

SEK 1.50

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

03/05/2023

15/05/2023

11.21%

R$0.61

Camellia Metal Co Ltd

13/04/2023

15/05/2023

0.00%

NT$1.00

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/05/2023

15/05/2023

6.44%

R$0.12

CFM Holdings Ltd

04/05/2023

15/05/2023

0.00%

SGD 0.00

Christian Dior SE ADR

25/04/2023

15/05/2023

0.00%

$1.93

Colgate-Palmolive Co Cedear

20/04/2023

15/05/2023

0.00%

ARS 0.16

Crcam Ille Et Vilaine

11/05/2023

15/05/2023

2.90%

€2.39

Crowell Development Corp

13/04/2023

15/05/2023

6.68%

NT$0.48

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/05/2023

15/05/2023

13.19%

R$1.60

Cshg Real Estate Fundo Invest Imobiliario

02/05/2023

15/05/2023

8.88%

R$0.78

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

05/05/2023

15/05/2023

7.71%

$0.34

DMCI Holdings Inc ADR

13/04/2023

15/05/2023

12.89%

$0.13

Donegal Group Inc Class B

28/04/2023

15/05/2023

2.93%

$0.15

Edifier Technology Co Ltd Class A

15/05/2023

2.11%

CN¥0.20

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

28/04/2023

15/05/2023

8.79%

$0.30

Enauta Participacoes SA

02/05/2023

15/05/2023

0.00%

R$0.15

Excel Force MSC Bhd

14/04/2023

15/05/2023

3.23%

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

3.09%

$0.34

FFD Financial Corp

02/05/2023

15/05/2023

3.12%

$0.28

FibraEduca Management SC Units

11/05/2023

15/05/2023

5.01%

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

7.25%

$0.47

First Trust Dynamic Europe Equity Income

01/05/2023

15/05/2023

0.00%

$0.07

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

5.24%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/05/2023

15/05/2023

3.12%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2023

15/05/2023

3.19%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/05/2023

15/05/2023

3.10%

€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

5.08%

€0.03

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

08/05/2023

15/05/2023

5.03%

$0.03

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

08/05/2023

15/05/2023

5.05%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

7.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

5.97%

A$0.03

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

08/05/2023

15/05/2023

4.07%

$0.02

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

08/05/2023

15/05/2023

3.27%

$0.01

Fubon No 2 Real Estate Investment Trust

27/03/2023

15/05/2023

4.19%

NT$0.20

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

02/05/2023

15/05/2023

12.10%

R$0.75

Fundo De Investimento Imobiliario Athena I Units

08/05/2023

15/05/2023

12.05%

R$0.82

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

02/05/2023

15/05/2023

9.85%

R$0.23

Fundo Invest Imobiliario Continental Square Faria Lima

08/05/2023

15/05/2023

9.32%

R$0.88

Fundo Invest Imobiliario Europar

02/05/2023

15/05/2023

8.20%

R$1.87

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/05/2023

15/05/2023

11.98%

R$0.41

Fundo Invest Imobiliario Projeto Agua Branca

02/05/2023

15/05/2023

10.67%

R$0.90

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/05/2023

15/05/2023

9.65%

R$0.74

Fundo Invest Imobiliario The One

08/05/2023

15/05/2023

0.00%

R$0.98

Fundo Invest Imobiliario Vila Olimpia Corporate

02/05/2023

15/05/2023

0.00%

R$0.61

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

02/05/2023

15/05/2023

10.99%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2023

15/05/2023

12.04%

R$0.09

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2023

15/05/2023

0.00%

R$1.26

Glanbia PLC ADR

23/03/2023

15/05/2023

2.00%

$1.06

Global X Adaptive U.S. Factor ETF

05/05/2023

15/05/2023

2.05%

$0.16

Global X S&P 500 Covered Call ETF

28/04/2023

15/05/2023

10.85%

A$0.04

Glodon Co Ltd Class A

15/05/2023

2.67%

CN¥0.40

Grupo Bolivar SA

09/05/2023

15/05/2023

3.81%

COP 207

Grupo Nacional Provincial S A B

11/05/2023

15/05/2023

3.34%

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

9.84%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

02/05/2023

15/05/2023

7.76%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/05/2023

15/05/2023

11.58%

R$0.06

Himaraya Co Ltd

27/02/2023

15/05/2023

3.01%

JP¥13

Huaming Power Equipment Co Ltd Class A

15/05/2023

2.24%

CN¥0.30

Huhtamaki India Ltd

20/04/2023

15/05/2023

0.95%

₹2.00

Hui Xian Real Estate Investment Trust Reg S

16/03/2023

15/05/2023

1.13%

CN¥0.03

Hulic Reit Inc

27/02/2023

15/05/2023

5.25%

JP¥3,480

Hunan Jiudian Pharmaceutical Co Ltd Class A

15/05/2023

3.79%

CN¥0.17

Imeik Technology Development Co Ltd Class A

15/05/2023

2.21%

CN¥1.43

Inmobiliaria San Patricio SA

10/05/2023

15/05/2023

0.17%

CLP 0

Inter Fundo De Investimento Imobiliario

02/05/2023

15/05/2023

11.78%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

02/05/2023

15/05/2023

13.31%

R$0.56

Jack Chia Industries (Thailand) PCL

15/03/2023

15/05/2023

5.82%

THB 4.00

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

15/05/2023

0.89%

CN¥0.05

Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A

15/05/2023

0.99%

CN¥0.38

Jiangxi Huangshanghuang Group Food Co Ltd Class A

15/05/2023

0.93%

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

9.78%

R$0.46

Ldr Turizm Anonim Sirketi

11/05/2023

15/05/2023

0.12%

TRY 0.02

Life Insurance Co Class A

13/04/2023

15/05/2023

1.60%

$0.40

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

27/04/2023

15/05/2023

7.00%

$0.81

Manila Water Co Inc ADR

12/04/2023

15/05/2023

5.38%

$0.28

Marsh Cedear

04/04/2023

15/05/2023

0.00%

ARS 0.04

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

02/05/2023

15/05/2023

0.00%

R$1.30

Mexco Energy Corp

28/04/2023

15/05/2023

1.22%

$0.10

Middlefield Global Dividend Growers ETF

27/04/2023

15/05/2023

3.18%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

27/04/2023

15/05/2023

4.28%

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

11.05%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

27/02/2023

15/05/2023

4.17%

JP¥2,156

Mori Trust Reit Inc

27/02/2023

15/05/2023

5.05%

JP¥1,273

Muang Thai Insurance PCL

10/03/2023

15/05/2023

4.26%

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

8.35%

$0.25

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

04/04/2023

15/05/2023

9.11%

$0.44

Neffs Bancorp Inc

27/04/2023

15/05/2023

2.18%

$4.15

Net263 Ltd Class A

15/05/2023

0.00%

CN¥0.16

Neuberger Berman California Municipal Fund

27/04/2023

15/05/2023

0.00%

$0.03

Neuberger Berman New York Municipal Fund

27/04/2023

15/05/2023

0.00%

$0.02

Newport Logistica Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

11.52%

R$0.93

Newport Renda Urbana Fundo Investimento Imobiliario

02/05/2023

15/05/2023

2.98%

R$0.12

Nokia Oyj BRDR

24/04/2023

15/05/2023

0.93%

R$0.16

Northview Fund

27/04/2023

15/05/2023

0.00%

CA$0.10

Nova Net Lease REIT Units

27/04/2023

15/05/2023

0.00%

$0.00

Oesterreichische Post AG ADR

02/05/2023

15/05/2023

5.88%

$0.96

Ojai Oil Co

28/04/2023

15/05/2023

1.53%

$2.00

Opc Pharmaceutical JSC

19/04/2023

15/05/2023

4.12%

₫855

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

27/04/2023

15/05/2023

6.69%

$0.27

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

27/04/2023

15/05/2023

6.80%

$0.34

Palmetto Real Estate Trust

27/04/2023

15/05/2023

8.55%

$0.15

PCTEL Inc

05/05/2023

15/05/2023

0.00%

$0.06

Pine Trail REIT Unit - Class A

05/05/2023

15/05/2023

0.00%

CA$0.00

Pranda Jewelry PCL

27/04/2023

15/05/2023

10.31%

THB 0.11

PT Puri Sentul Permai Tbk

04/05/2023

15/05/2023

0.17%

IDR 1

Ptt PCL ADR

10/03/2023

15/05/2023

7.24%

$0.10

PWF Corp Bhd

27/04/2023

15/05/2023

4.49%

MYR 0.02

R&B Food Supply PCL

27/04/2023

15/05/2023

4.20%

THB 0.10

Ranhill Utilities Bhd

25/04/2023

15/05/2023

0.00%

MYR 0.02

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/05/2023

15/05/2023

12.89%

R$1.35

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/05/2023

15/05/2023

12.38%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

02/05/2023

15/05/2023

3.74%

R$0.40

Sandvik AB ADR

02/05/2023

15/05/2023

1.65%

$0.49

Sanoma Oyj ADR

20/04/2023

15/05/2023

9.41%

$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

5.51%

HK$0.02

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

27/04/2023

15/05/2023

4.06%

€0.17

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

27/04/2023

15/05/2023

3.94%

€0.01

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

27/04/2023

15/05/2023

5.51%

$0.02

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

27/04/2023

15/05/2023

4.51%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/04/2023

15/05/2023

5.77%

$0.34

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

27/04/2023

15/05/2023

5.03%

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

7.03%

€0.32

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

27/04/2023

15/05/2023

3.35%

A$0.04

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

27/04/2023

15/05/2023

6.68%

ZAR 1.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/04/2023

15/05/2023

3.99%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/04/2023

15/05/2023

3.99%

$0.05

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

27/04/2023

15/05/2023

3.70%

€0.23

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

27/04/2023

15/05/2023

3.68%

$0.29

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

27/04/2023

15/05/2023

3.67%

$0.31

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

27/04/2023

15/05/2023

7.22%

A$0.40

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/04/2023

15/05/2023

7.05%

$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/04/2023

15/05/2023

6.41%

$0.52

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

27/04/2023

15/05/2023

4.04%

€0.03

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

27/04/2023

15/05/2023

4.00%

A$0.19

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

27/04/2023

15/05/2023

3.98%

$0.02

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

27/04/2023

15/05/2023

3.62%

A$0.15

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

27/04/2023

15/05/2023

3.81%

SGD 0.23

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

27/04/2023

15/05/2023

3.74%

$0.24

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

27/04/2023

15/05/2023

3.75%

$0.23

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

27/04/2023

15/05/2023

3.73%

$0.25

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

27/04/2023

15/05/2023

3.63%

CN¥0.04

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/04/2023

15/05/2023

4.34%

HK$3.55

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/04/2023

15/05/2023

4.34%

$0.02

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

27/04/2023

15/05/2023

4.43%

A$0.30

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/04/2023

15/05/2023

4.37%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution

27/04/2023

15/05/2023

8.06%

HK$3.35

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

27/04/2023

15/05/2023

7.24%

A$0.39

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/04/2023

15/05/2023

5.01%

CHF 0.35

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

27/04/2023

15/05/2023

4.12%

CN¥1.16

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/04/2023

15/05/2023

4.81%

€0.36

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/04/2023

15/05/2023

4.72%

£0.37

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

27/04/2023

15/05/2023

5.65%

£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

6.54%

HK$3.03

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/04/2023

15/05/2023

4.77%

SGD 0.37

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

27/04/2023

15/05/2023

5.80%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/04/2023

15/05/2023

4.69%

$0.40

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

27/04/2023

15/05/2023

5.11%

€0.33

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

27/04/2023

15/05/2023

5.63%

£0.31

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

27/04/2023

15/05/2023

5.80%

SGD 0.46

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

27/04/2023

15/05/2023

4.74%

$0.37

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

27/04/2023

15/05/2023

6.55%

A$0.03

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

27/04/2023

15/05/2023

3.05%

A$0.22

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

27/04/2023

15/05/2023

6.07%

ZAR 7.66

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/04/2023

15/05/2023

3.43%

$0.30

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

27/04/2023

15/05/2023

12.25%

A$0.55

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

27/04/2023

15/05/2023

7.17%

A$0.21

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

27/04/2023

15/05/2023

6.50%

£0.27

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

27/04/2023

15/05/2023

6.50%

SGD 0.35

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

27/04/2023

15/05/2023

6.47%

$0.29

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

27/04/2023

15/05/2023

6.47%

$0.29

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

27/04/2023

15/05/2023

6.48%

$0.33

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

27/04/2023

15/05/2023

7.70%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/04/2023

15/05/2023

7.01%

HK$3.25

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

27/04/2023

15/05/2023

7.02%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/04/2023

15/05/2023

4.51%

HK$0.03

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

27/04/2023

15/05/2023

10.74%

A$0.89

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

27/04/2023

15/05/2023

2.52%

CN¥0.77

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

27/04/2023

15/05/2023

8.02%

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

8.04%

SGD 1.07

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

27/04/2023

15/05/2023

2.23%

$0.50

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/04/2023

15/05/2023

5.14%

$0.32

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/04/2023

15/05/2023

4.66%

$0.40

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

27/04/2023

15/05/2023

4.65%

$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

4.35%

A$0.11

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

27/04/2023

15/05/2023

4.53%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/04/2023

15/05/2023

2.05%

CN¥0.01

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/04/2023

15/05/2023

4.53%

$0.20

SCP Fundo Invest Imobiliario

08/05/2023

15/05/2023

2.17%

R$0.02

SD Guthrie Bhd

27/04/2023

15/05/2023

2.93%

MYR 0.06

SDI Logistica RIO Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

0.00%

R$0.83

Secura Group Ltd

05/05/2023

15/05/2023

2.12%

SGD 0.00

Shandong Yuma Sun-Shading Technology Corp Ltd Class A

15/05/2023

2.08%

CN¥0.18

Shenzhen iN Cube Automation Co Ltd Class A

15/05/2023

0.31%

CN¥0.36

Shimamura Co Ltd

17/02/2023

15/05/2023

2.18%

JP¥23

Sichuan Kelun Pharmaceutical Co Ltd Class A

15/05/2023

1.32%

CN¥0.62

Sis Distribution (Thailand) PCL

09/03/2023

15/05/2023

5.04%

THB 1.20

Spire Inc Ser A

24/04/2023

15/05/2023

6.11%

$0.37

Spring Real Estate Investment Trust

25/04/2023

15/05/2023

8.62%

HK$0.10

Star Financial Group Inc Class A

28/04/2023

15/05/2023

2.60%

$0.33

Step Co Ltd

30/03/2023

15/05/2023

4.12%

JP¥24

Swire Pacific Ltd ADR

11/04/2023

15/05/2023

6.11%

$0.24

SysJust Co Ltd

14/04/2023

15/05/2023

7.83%

NT$5.00

Tellus Properties Fundo DE Investimento Imobiliario

02/05/2023

15/05/2023

12.51%

R$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2023

15/05/2023

6.51%

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

6.69%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2023

15/05/2023

6.79%

€0.02

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

08/05/2023

15/05/2023

1.99%

CN¥0.21

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2023

15/05/2023

2.19%

$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

8.41%

CN¥0.26

Ternium SA Cedear

04/05/2023

15/05/2023

0.00%

ARS 0.90

Ubon Bio Ethanol PCL

17/03/2023

15/05/2023

2.59%

THB 0.04

Union Electric Co

20/04/2023

15/05/2023

5.65%

$0.88

Union Electric Co

20/04/2023

15/05/2023

6.27%

$1.14

Union Electric Co 4.50% PRF PERPETUAL USD 100

20/04/2023

15/05/2023

6.15%

$1.13

Union Electric Co 4.75% PRF PERPETUAL USD 4.75

20/04/2023

15/05/2023

6.12%

$1.19

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

20/04/2023

15/05/2023

6.17%

$1.00

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

20/04/2023

15/05/2023

6.10%

$1.38

Universal Robina Corp ADR

29/03/2023

15/05/2023

7.44%

$0.27

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

08/05/2023

15/05/2023

0.00%

R$0.16

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2023

15/05/2023

0.00%

R$0.16

Valora Gestão De Investimentos Renda Fixa Ltda.

09/05/2023

15/05/2023

0.00%

R$0.50

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

28/04/2023

15/05/2023

0.00%

$0.42

WICE Logistics PCL

08/03/2023

15/05/2023

4.64%

THB 0.44

World Flex PCL

25/04/2023

15/05/2023

0.00%

THB 0.21

WS Ruffer Total Return Fund C Income

22/03/2023

15/05/2023

1.85%

£0.05

Xi'an Bright Laser Technologies Co Ltd Class A

15/05/2023

0.07%

CN¥0.04

Xp Corporate Macae Fundo Invest Imobiliario FII

02/05/2023

15/05/2023

0.00%

R$0.10

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

02/05/2023

15/05/2023

0.00%

R$1.65

XP Selection Fundo de Fundos FII

02/05/2023

15/05/2023

17.10%

R$0.08

Yunnan Tin Co Ltd Class A

15/05/2023

0.96%

CN¥0.12

Zen Corp Group PCL

13/03/2023

15/05/2023

1.79%

THB 0.16

Zhejiang Taitan Co Ltd Class A

15/05/2023

0.08%

CN¥0.17

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 660 dividends with pay date on 15 May 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.