Dividend Calendar 31 May 2023

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On 31 May 2023 819 securities pay a dividend.

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All 819 dividends with pay date on 31 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	22/05/2023	31/05/2023	5.80%	$0.19
Gladstone Commercial Corp	22/05/2023	31/05/2023	9.63%	$0.10
Gladstone Capital Corp	22/05/2023	31/05/2023	9.24%	$0.16
Bechtle AG	26/05/2023	31/05/2023	2.30%	€0.65
Arbor Realty Trust Inc	18/05/2023	31/05/2023	13.65%	$0.42
Gladstone Investment Corp	22/05/2023	31/05/2023	5.85%	$0.08
FS KKR Capital Corp	16/05/2023	31/05/2023	15.71%	$0.05
Oxford Lane Capital Corporation	16/05/2023	31/05/2023	26.42%	$0.38
MSCI Inc	11/05/2023	31/05/2023	1.42%	$1.38
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/05/2023	31/05/2023	5.26%	$0.22
Kontron AG	29/05/2023	31/05/2023	2.60%	€1.00
Vanguard USD Corporate Bond UCITS ETF	18/05/2023	31/05/2023	4.84%	$0.20
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/05/2023	31/05/2023	6.87%	$0.43
TransAlta Renewables Inc	12/05/2023	31/05/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	16/05/2023	31/05/2023	28.64%	$0.04
Sabra Health Care REIT Inc	15/05/2023	31/05/2023	6.01%	$0.30
Wacker Neuson SE	29/05/2023	31/05/2023	3.66%	€1.00
Diversified Royalty Corp	12/05/2023	31/05/2023	6.35%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/05/2023	31/05/2023	6.87%	€0.35
Gladstone Land Corp	22/05/2023	31/05/2023	6.58%	$0.05
Sociedad Quimica Y Minera De Chile SA ADR	11/05/2023	31/05/2023	2.41%	$3.15
Partners Group Holding AG	26/05/2023	31/05/2023	6.84%	CHF 37.00
Vanguard EUR Corporate Bond UCITS ETF	18/05/2023	31/05/2023	3.37%	€0.13
2020 Bulkers Ltd	23/05/2023	31/05/2023	0.00%	$0.07
Salzgitter AG	26/05/2023	31/05/2023	0.42%	€1.00
Reaves Utility Income Trust	17/05/2023	31/05/2023	6.26%	$0.19
Blue Owl Capital Inc Class A	18/05/2023	31/05/2023	9.98%	$0.14
Vanguard USD Treasury Bond UCITS ETF	18/05/2023	31/05/2023	3.90%	$0.07
Global X NASDAQ 100 Covered Call ETF	22/05/2023	31/05/2023	12.07%	$0.17
The City of London Investment Trust PLC	27/04/2023	31/05/2023	3.96%	£0.05
Guggenheim Strategic Opportunities Fund	12/05/2023	31/05/2023	19.99%	$0.18
BlackRock Capital Allocation Term Trust	12/05/2023	31/05/2023	19.51%	$0.13
Simplify Volatility Premium ETF	25/05/2023	31/05/2023	21.53%	$0.32
Dassault Systemes SE	29/05/2023	31/05/2023	1.48%	€0.21
Pool Corp	16/05/2023	31/05/2023	2.52%	$1.10
Vanguard EUR Eurozone Government Bond UCITS ETF	18/05/2023	31/05/2023	2.72%	€0.04
Eagle Point Credit Co LLC	10/05/2023	31/05/2023	18.71%	$0.16
init innovation in traffic systems SE	26/05/2023	31/05/2023	1.88%	€0.70
Kongsberg Gruppen ASA	12/05/2023	31/05/2023	2.59%	NOK 1.68
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	18/05/2023	31/05/2023	3.41%	€0.05
Apollo Global Management Inc	19/05/2023	31/05/2023	1.90%	$0.43
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/05/2023	31/05/2023	4.13%	€0.03
Tokyo Electron Ltd	30/03/2023	31/05/2023	0.85%	JP¥285
Artisan Partners Asset Management Inc Class A	16/05/2023	31/05/2023	11.40%	$0.50
BlackRock Science and Technology Trust	12/05/2023	31/05/2023	6.21%	$0.25
Elecnor SA	29/05/2023	31/05/2023	1.12%	€0.30
abrdn Global Premier Property	18/05/2023	31/05/2023	12.99%	$0.12
Cohen & Steers Infrastructure Fund	09/05/2023	31/05/2023	7.16%	$0.16
NXG NextGen Infrastructure Income Fund	12/05/2023	31/05/2023	11.36%	$0.27
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/05/2023	31/05/2023	5.93%	$0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF	18/05/2023	31/05/2023	4.10%	$0.19
Cibus Real Estate AB	23/05/2023	31/05/2023	7.19%	€0.07
CF Industries Holdings Inc	12/05/2023	31/05/2023	2.10%	$0.40
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	18/05/2023	31/05/2023	4.47%	€0.02
Virtus InfraCap U.S. Preferred Stock ETF	22/05/2023	31/05/2023	9.92%	$0.17
Cornerstone Strategic Investment Fund, Inc.	12/05/2023	31/05/2023	21.01%	$0.12
BlackRock World Mining Trust PLC	04/05/2023	31/05/2023	2.71%	£0.06
Carlyle Credit Income Fund	17/05/2023	31/05/2023	25.04%	$0.07
Global X S&P 500 Covered Call ETF	22/05/2023	31/05/2023	10.36%	$0.28
Eagle Point Income Co Inc	10/05/2023	31/05/2023	12.94%	$0.16
Vanguard U.K. Gilt UCITS ETF	18/05/2023	31/05/2023	4.58%	£0.05
CBRE Global Real Estate Income Fund	18/05/2023	31/05/2023	15.55%	$0.06
BCP Investment Corp	19/05/2023	31/05/2023	14.67%	$0.69
Cohen & Steers Quality Income Realty Fund	09/05/2023	31/05/2023	8.83%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/05/2023	31/05/2023	8.26%	$0.06
FS Credit Opportunities Corp	22/05/2023	31/05/2023	14.17%	$0.05
BlackRock Health Sciences Trust	12/05/2023	31/05/2023	7.22%	$0.21
Runway Growth Finance Corp	12/05/2023	31/05/2023	24.78%	$0.45
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/05/2023	31/05/2023	6.62%	$0.10
Aedifica SA	11/05/2023	31/05/2023	5.79%	€1.84
Sampo Oyj Class A	19/05/2023	31/05/2023	3.74%	€0.52
abrdn Global Infrastructure Income Fund	18/05/2023	31/05/2023	13.23%	$0.12
Bic	29/05/2023	31/05/2023	4.03%	€2.56
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/05/2023	31/05/2023	6.83%	$0.28
Postal Realty Trust Inc	04/05/2023	31/05/2023	4.06%	$0.24
Global X Russell 2000 Covered Call ETF	22/05/2023	31/05/2023	12.07%	$0.16
Amplify CWP International Enhanced Dividend Income ETF	26/05/2023	31/05/2023	5.92%	$0.13
abrdn Total Dynamic Dividend Fund	18/05/2023	31/05/2023	13.06%	$0.06
abrdn World Healthcare Fund	19/05/2023	31/05/2023	10.24%	$0.12
Paramount Resources Ltd Class A	12/05/2023	31/05/2023	2.05%	CA$0.13
Valeo SA	29/05/2023	31/05/2023	3.53%	€0.38
Cohen & Steers REIT & Preferred Income Fund	09/05/2023	31/05/2023	7.90%	$0.14
abrdn Asia-Pacific Income Fund Inc	18/05/2023	31/05/2023	14.12%	$0.17
The Navigator Co SA	29/05/2023	31/05/2023	3.41%	€0.28
Boston Pizza Royalties Income Fund	18/05/2023	31/05/2023	6.24%	CA$0.11
Simplify Bitcoin Strategy ETF	25/05/2023	31/05/2023	10.55%	$0.15
Angel Oak Mortgage REIT Inc	19/05/2023	31/05/2023	14.23%	$0.32
Peabody Energy Corp	10/05/2023	31/05/2023	1.28%	$0.08
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/05/2023	31/05/2023	2.66%	€0.18
Cornerstone Total Return Fund Inc	12/05/2023	31/05/2023	20.10%	$0.12
PIMCO US Dollar Short Maturity UCITS ETF	19/05/2023	31/05/2023	3.81%	$0.35
Amplify CWP Enhanced Dividend Income ETF	26/05/2023	31/05/2023	4.71%	$0.14
BlackRock Health Sciences Term Trust	12/05/2023	31/05/2023	8.35%	$0.15
BlackRock ESG Capital Allocation Term Trust	12/05/2023	31/05/2023	20.43%	$0.13
InPlay Oil Corp	12/05/2023	31/05/2023	7.35%	CA$0.09
Invesco Senior Income Trust	12/05/2023	31/05/2023	11.62%	$0.04
abrdn Healthcare Opportunities Fund	19/05/2023	31/05/2023	11.27%	$0.11
Cohen & Steers Total Return Realty	09/05/2023	31/05/2023	8.38%	$0.08
Spirit Airlines Inc	23/05/2023	31/05/2023	0.00%	$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income	25/05/2023	31/05/2023	6.99%	€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/05/2023	31/05/2023	6.82%	£0.04
NXG Cushing Midstream Energy Fund	12/05/2023	31/05/2023	10.79%	$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2023	31/05/2023	8.10%	$0.06
Billerud AB	25/05/2023	31/05/2023	3.22%	SEK 7.50
Ackermans & Van Haaren NV	29/05/2023	31/05/2023	1.71%	€3.10
Cohen & Steers Closed-End Opportunity Fund	09/05/2023	31/05/2023	7.54%	$0.09
Enghouse Systems Ltd	16/05/2023	31/05/2023	7.80%	CA$0.22
Eaton Vance Enhanced Equity Income Fund II	19/05/2023	31/05/2023	8.26%	$0.12
abrdn Income Credit Strategies Fund	18/05/2023	31/05/2023	17.75%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2023	31/05/2023	7.31%	$0.14
Advent Convertible & Income Fund	12/05/2023	31/05/2023	10.81%	$0.12
CMS Energy Corp	04/05/2023	31/05/2023	3.11%	$0.49
BlackRock Enhanced Large Cap Core Fund, Inc	12/05/2023	31/05/2023	6.57%	$0.10
RiverNorth Opportunities	12/05/2023	31/05/2023	13.60%	$0.12
Fortitude Gold Corp	19/05/2023	31/05/2023	2.47%	$0.04
Sturm Ruger & Co Inc	12/05/2023	31/05/2023	1.01%	$0.32
abrdn Global Income Fund Inc.	18/05/2023	31/05/2023	33.29%	$0.07
BlackRock Corporate High Yield Fund, Inc	12/05/2023	31/05/2023	10.93%	$0.08
BlackRock Science and Technology Term Trust	12/05/2023	31/05/2023	6.62%	$0.16
Fortress Biotech Inc	12/05/2023	31/05/2023	0.00%	$0.20
GeoPark Ltd	17/05/2023	31/05/2023	0.93%	$0.13
PacWest Bancorp	12/05/2023	31/05/2023	0.00%	$0.01
Global Water Resources Inc	16/05/2023	31/05/2023	4.45%	$0.02
Saba Capital Income & Opportunities Fund	08/05/2023	31/05/2023	15.31%	$0.09
BlackRock Income Trust	12/05/2023	31/05/2023	9.96%	$0.09
TTL Beteiligungs- Und Grundbesitz-AG	29/05/2023	31/05/2023	0.00%	€0.20
Almirall SA	12/05/2023	31/05/2023	1.63%	€0.18
KKR Income Opportunities Fund	11/05/2023	31/05/2023	13.12%	$0.12
Global X Nasdaq 100 ESG Covered Call ETF	22/05/2023	31/05/2023	0.00%	$0.26
Global X Nasdaq 100 Covered Call & Growth ETF	22/05/2023	31/05/2023	6.88%	$0.12
Amplify CEF High Income ETF	26/05/2023	31/05/2023	12.44%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	19/05/2023	31/05/2023	10.51%	$0.11
DoubleLine Income Solutions Fund	10/05/2023	31/05/2023	11.97%	$0.11
PBF Energy Inc Class A	16/05/2023	31/05/2023	2.06%	$0.20
Neuberger Berman Real Est Securities Inc	12/05/2023	31/05/2023	11.38%	$0.03
Sitio Royalties Corp - Class A	18/05/2023	31/05/2023	0.00%	$0.50
Sopra Steria Group SA	29/05/2023	31/05/2023	3.61%	€4.30
North European Oil Royalty Trust	18/05/2023	31/05/2023	14.75%	$1.05
Hitachi Construction Machinery Co Ltd	30/03/2023	31/05/2023	3.33%	JP¥60
Lechwerke AG	26/05/2023	31/05/2023	4.12%	€2.80
Rothschild & Co SCA	29/05/2023	31/05/2023	0.00%	€1.40
BlackRock Multi-Sector Income Trust	12/05/2023	31/05/2023	11.80%	$0.12
BlackRock Resources & Commodities Strategy Trust	12/05/2023	31/05/2023	7.34%	$0.05
Allison Transmission Holdings Inc	12/05/2023	31/05/2023	1.05%	$0.23
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/05/2023	31/05/2023	7.31%	$0.13
Neuberger High Yield Strategies	12/05/2023	31/05/2023	17.56%	$0.09
FT Confluence BDC & Specialty Finance Income ETF	22/05/2023	31/05/2023	12.50%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/05/2023	31/05/2023	7.83%	$0.09
Gear Energy Ltd	12/05/2023	31/05/2023	0.00%	CA$0.01
Special Opportunities Fund	18/05/2023	31/05/2023	10.10%	$0.09
RiverNorth/DoubleLine Strategic Opportunity Fund	12/05/2023	31/05/2023	14.15%	$0.10
abrdn Global Dynamic Dividend Fund	18/05/2023	31/05/2023	13.43%	$0.07
BlackRock Enhanced Global Dividend Trust	12/05/2023	31/05/2023	8.35%	$0.06
Bridgemarq Real Estate Services Inc	27/04/2023	31/05/2023	10.01%	CA$0.11
FirstCash Holdings Inc	12/05/2023	31/05/2023	0.81%	$0.33
John Hancock Preferred Income Fund III	10/05/2023	31/05/2023	9.07%	$0.11
KraneShares KWEB Covered Call Strategy ETF	26/05/2023	31/05/2023	31.39%	$0.86
Lindsay Corp	16/05/2023	31/05/2023	1.36%	$0.34
Nordic Paper Holding AB	25/05/2023	31/05/2023	25.31%	SEK 4.65
BlackRock Floating Rate Income Trust Fund	12/05/2023	31/05/2023	13.48%	$0.11
BlackRock Taxable Municipal Bond Trust	12/05/2023	31/05/2023	7.39%	$0.10
Canadian Net REIT	12/05/2023	31/05/2023	7.57%	CA$0.03
NVE Corp	12/05/2023	31/05/2023	4.30%	$1.00
BlackRock Enhanced International Dividend Trust	12/05/2023	31/05/2023	8.77%	$0.03
Applied Industrial Technologies Inc	12/05/2023	31/05/2023	0.64%	$0.35
BlackRock Core Bond Trust	12/05/2023	31/05/2023	9.86%	$0.07
BlackRock Technology and Private Equity Term Trust	12/05/2023	31/05/2023	7.63%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	19/05/2023	31/05/2023	7.35%	$0.15
Highland Global Allocation Fund	22/05/2023	31/05/2023	13.24%	$0.08
Saudi Arabian Oil Co	17/05/2023	31/05/2023	5.06%	SAR 0.30
Templeton Emerging Markets Income Fund	12/05/2023	31/05/2023	8.65%	$0.05
The Swatch Group AG ADR	12/05/2023	31/05/2023	2.25%	$0.33
Vesuvius PLC	20/04/2023	31/05/2023	5.25%	£0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/05/2023	31/05/2023	8.06%	$0.06
John Hancock Preferred Income Fund	10/05/2023	31/05/2023	9.06%	$0.12
BlackRock Energy & Resources Trust	12/05/2023	31/05/2023	7.57%	$0.07
Cohen & Steers Real Estate Opportunities and Income Fund	09/05/2023	31/05/2023	8.32%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2023	31/05/2023	7.11%	$0.05
Grupo Aeroportuario del Sureste SAB de CV Class B	29/05/2023	31/05/2023	8.01%	MX$9.93
John Hancock Premium Dividend Fund	10/05/2023	31/05/2023	8.12%	$0.10
SIR Royalty Income Fund	18/05/2023	31/05/2023	8.36%	CA$0.10
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	18/05/2023	31/05/2023	3.11%	€0.02
Custodian Property Income REIT PLC	11/05/2023	31/05/2023	6.74%	£0.01
BlackRock Debt Strategies Fund Inc	12/05/2023	31/05/2023	12.18%	$0.09
Eaton Vance Enhanced Equity Income Fund	19/05/2023	31/05/2023	8.09%	$0.11
InfraCap MLP ETF	22/05/2023	31/05/2023	8.61%	$0.24
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/05/2023	31/05/2023	6.29%	$0.13
St James's Place PLC	04/05/2023	31/05/2023	1.41%	£0.37
PIMCO Sterling Short Maturity UCITS ETF	19/05/2023	31/05/2023	3.68%	£0.26
Tortoise Energy Infrastructure Corporation	23/05/2023	31/05/2023	13.16%	$0.71
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/05/2023	31/05/2023	7.84%	$0.13
NYLI CBRE Global Infrastructure Megatrends Term	19/05/2023	31/05/2023	9.81%	$0.11
PGIM Global High Yield Fund, Inc.	11/05/2023	31/05/2023	10.49%	$0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/05/2023	31/05/2023	9.02%	$0.14
Global X S&P 500 Covered Call & Growth ETF	22/05/2023	31/05/2023	4.96%	$0.09
High Income Securities Fund	18/05/2023	31/05/2023	13.12%	$0.06
Maximus Inc	12/05/2023	31/05/2023	2.33%	$0.28
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	18/05/2023	31/05/2023	0.00%	$0.03
ASMPT Ltd	12/05/2023	31/05/2023	0.69%	HK$1.90
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/05/2023	31/05/2023	6.72%	$0.14
Rai Way SpA	29/05/2023	31/05/2023	7.14%	€0.27
Clough Global Opportunities Fund	18/05/2023	31/05/2023	11.13%	$0.05
Idacorp Inc	02/05/2023	31/05/2023	2.41%	$0.79
Norsk Hydro ASA ADR	11/05/2023	31/05/2023	3.69%	$0.51
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/05/2023	31/05/2023	6.49%	$0.14
Janus Henderson Group PLC	12/05/2023	31/05/2023	0.00%	$0.39
Rithm Property Trust Inc	12/05/2023	31/05/2023	9.94%	$0.20
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	18/05/2023	31/05/2023	3.68%	CHF 0.02
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2023	31/05/2023	13.61%	$0.11
ClearBridge Energy Midstream Opportunity Fund	22/05/2023	31/05/2023	8.54%	$0.54
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/05/2023	31/05/2023	8.14%	$0.08
Neuberger Next Generation Connectivity Fund Inc	12/05/2023	31/05/2023	8.92%	$0.10
RiverNorth Capital and Income Fund	12/05/2023	31/05/2023	11.33%	$0.14
Blackstone Long-Short Credit Income	22/05/2023	31/05/2023	9.01%	$0.10
iShares S&P/TSX Composite High Dividend Index ETF	24/05/2023	31/05/2023	3.46%	CA$0.10
Olympia Financial Group Inc	18/05/2023	31/05/2023	5.72%	CA$0.45
PGIM High Yield Bond Fund, Inc.	11/05/2023	31/05/2023	9.78%	$0.11
BlackRock Credit Allocation Income Trust	12/05/2023	31/05/2023	9.86%	$0.08
Clough Global Dividend and Income Fund	18/05/2023	31/05/2023	10.45%	$0.06
Clough Global Equity Fund	18/05/2023	31/05/2023	10.60%	$0.06
DoubleLine Yield Opportunities Fund	10/05/2023	31/05/2023	9.90%	$0.12
Karat Packaging Inc	22/05/2023	31/05/2023	5.29%	$0.35
BGC Group Inc Class A	16/05/2023	31/05/2023	0.77%	$0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/05/2023	31/05/2023	8.27%	$0.06
Neuberger Energy Infrastructure and Income Fund Inc	12/05/2023	31/05/2023	8.21%	$0.06
SIIC Environment Holdings Ltd	19/05/2023	31/05/2023	6.70%	SGD 0.01
Franklin Universal Trust	12/05/2023	31/05/2023	6.32%	$0.04
iShares Canadian Select Dividend Index ETF	24/05/2023	31/05/2023	3.06%	CA$0.10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	18/05/2023	31/05/2023	3.41%	£0.05
AGNT Inc	11/05/2023	31/05/2023	4.14%	$0.05
BlackRock Limited Duration Income	12/05/2023	31/05/2023	10.65%	$0.10
Invesco High Income Trust II	12/05/2023	31/05/2023	10.49%	$0.10
Principal Real Estate Income Fund	15/05/2023	31/05/2023	12.26%	$0.11
Franklin Limited Duration Income Trust	12/05/2023	31/05/2023	12.66%	$0.06
Infrastructure Capital Equity Income Fund ETF	26/05/2023	31/05/2023	10.17%	$0.18
JPMorgan Global Core Real Assets Ltd	04/05/2023	31/05/2023	0.00%	£0.01
Simplify Enhanced Income ETF	25/05/2023	31/05/2023	5.81%	$0.20
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	12/05/2023	31/05/2023	7.93%	$0.50
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/05/2023	31/05/2023	9.21%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	19/05/2023	31/05/2023	8.13%	$0.09
A&W Revenue Royalties Income Fund	12/05/2023	31/05/2023	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	31/05/2023	31/05/2023	7.37%	$0.02
Bankers Investment Trust PLC	27/04/2023	31/05/2023	1.90%	£0.01
Colterpoint Net Lease Real Estate ETF	26/05/2023	31/05/2023	4.70%	$0.10
Eaton Vance Floating-Rate Income Trust	19/05/2023	31/05/2023	9.10%	$0.11
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht	29/05/2023	31/05/2023	6.19%	€0.16
First Trust Nasdaq BuyWrite Income ETF	23/05/2023	31/05/2023	10.71%	$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/05/2023	31/05/2023	7.48%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2023	31/05/2023	7.43%	$0.09
John Hancock Preferred Income Fund II	10/05/2023	31/05/2023	9.23%	$0.12
Eaton Vance Senior Floating-Rate Trust	19/05/2023	31/05/2023	8.62%	$0.10
Foxtons Group PLC	13/04/2023	31/05/2023	2.70%	£0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/05/2023	31/05/2023	10.60%	$0.13
iShares SLI ETF (CH)	26/05/2023	31/05/2023	2.39%	CHF 0.72
RE/MAX Holdings Inc Class A	16/05/2023	31/05/2023	0.00%	$0.23
Royal London Sterling Extra Yield Bond Fund A	03/04/2023	31/05/2023	6.68%	£0.02
Taylor Maritime Ltd	11/05/2023	31/05/2023	0.00%	$0.02
Tortoise Sustainable and Social Impact Term Fund	23/05/2023	31/05/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	16/05/2023	31/05/2023	8.92%	$0.03
First Trust BuyWrite Income ETF	23/05/2023	31/05/2023	8.62%	$0.15
Global X Dow 30 Covered Call ETF	22/05/2023	31/05/2023	0.00%	$0.06
HKBN Ltd Shs Unitary 144A/Reg S	16/05/2023	31/05/2023	5.70%	HK$0.20
iShares Core MSCI Canadian Quality Dividend Index ETF	24/05/2023	31/05/2023	3.19%	CA$0.09
Kelly Partners Group Holdings Ltd	22/05/2023	31/05/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	26/05/2023	31/05/2023	9.64%	$0.17
MFS Intermediate High Income Fund	16/05/2023	31/05/2023	10.61%	$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF	25/05/2023	31/05/2023	0.00%	$0.03
Taitron Components Inc Class A	11/05/2023	31/05/2023	8.68%	$0.05
Apollo Tactical Income Fund Inc.	22/05/2023	31/05/2023	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	22/05/2023	31/05/2023	8.05%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2023	31/05/2023	2.36%	£0.02
Cohen & Steers Tax-adv Prd Sec and Inc	09/05/2023	31/05/2023	8.29%	$0.13
EJF Investments Ord	04/05/2023	31/05/2023	8.81%	£0.03
El.En. SpA Shs after split	29/05/2023	31/05/2023	1.52%	€0.22
Fabryka Farb I Lakierow Sniezka SA	15/05/2023	31/05/2023	6.31%	PLN 2.00
Highland Opportunities and Income Fund	22/05/2023	31/05/2023	6.04%	$0.08
JPMorgan American Investment Trust	20/04/2023	31/05/2023	0.99%	£0.05
MFS Charter Income	16/05/2023	31/05/2023	8.84%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/05/2023	31/05/2023	6.25%	$0.13
PT Vale Indonesia Tbk	16/05/2023	31/05/2023	1.66%	IDR 88
Reynolds Consumer Products Inc	16/05/2023	31/05/2023	3.54%	$0.23
abrdn Property Income Trust Limited	18/05/2023	31/05/2023	461.18%	£0.01
Aegon High Yield Bond Fund GBP B Inc	02/05/2023	31/05/2023	8.11%	£0.00
ARC Document Solutions Inc	27/04/2023	31/05/2023	0.00%	$0.05
Blackstone Strategic Credit 2027 Term Fund	22/05/2023	31/05/2023	8.05%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	09/05/2023	31/05/2023	7.37%	$0.14
Cohen & Steers Select Preferred and Income Fund	09/05/2023	31/05/2023	7.49%	$0.14
Diverse Income Trust	23/03/2023	31/05/2023	21.10%	£0.01
Ecofin Global Utilities & Infrastructure Trust PLC	27/04/2023	31/05/2023	3.32%	£0.02
Global X NASDAQ 100 Risk Managed Income ETF	22/05/2023	31/05/2023	12.37%	$0.18
Global X Russell 2000 Covered Call & Growth ETF	22/05/2023	31/05/2023	7.14%	$0.11
Guggenheim Active Allocation Fund	12/05/2023	31/05/2023	8.97%	$0.12
Logan Ridge Finance Corp	19/05/2023	31/05/2023	0.00%	$0.22
National Instruments Corp	08/05/2023	31/05/2023	0.00%	$0.28
PGIM Short Duration High Yield Opps	11/05/2023	31/05/2023	8.06%	$0.11
PT Kalbe Farma Tbk	12/05/2023	31/05/2023	2.72%	IDR 38
Saba Capital Income & Opportunities Fund II	12/05/2023	31/05/2023	8.47%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	22/05/2023	31/05/2023	8.91%	$0.06
Aramark	16/05/2023	31/05/2023	0.88%	$0.08
Assured Guaranty Ltd	16/05/2023	31/05/2023	1.90%	$0.28
Global X Information Technology Covered Call & Growth ETF	22/05/2023	31/05/2023	8.34%	$0.14
Global X S&P 500 Risk Managed Income ETF	22/05/2023	31/05/2023	12.13%	$0.18
GraniteShares HIPS US High Income ETF	26/05/2023	31/05/2023	11.24%	$0.11
Pioneer Floating Rate Fund, Inc.	17/05/2023	31/05/2023	0.00%	$0.09
Summit Hotel Properties Inc	16/05/2023	31/05/2023	4.92%	$0.06
The Keg Royalties Income Fund	18/05/2023	31/05/2023	0.00%	CA$0.09
WAM Leaders Ltd	19/05/2023	31/05/2023	6.98%	A$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/05/2023	31/05/2023	5.20%	$0.04
ClearOne Inc	01/06/2023	31/05/2023	0.01%	$1.00
Doubleline Opportunistic Credit Fund	10/05/2023	31/05/2023	9.21%	$0.11
Eaton Vance Short Duration Diversified Income Fund	19/05/2023	31/05/2023	8.20%	$0.08
ERSTE Responsible Stock Dividend A EUR R01	30/05/2023	31/05/2023	2.42%	€3.40
Flaherty & Crumrine Preferred Income Fund	22/05/2023	31/05/2023	7.17%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/05/2023	31/05/2023	7.38%	$0.14
Henderson International Income Trust	11/05/2023	31/05/2023	0.00%	£0.02
Hydratec Industries NV	19/05/2023	31/05/2023	3.51%	€6.00
Landmark Bancorp Inc	16/05/2023	31/05/2023	2.85%	$0.18
Medallion Financial Corp	12/05/2023	31/05/2023	5.69%	$0.08
Pine Cliff Energy Ltd	12/05/2023	31/05/2023	2.65%	CA$0.01
Tortoise Midstream Energy Fund	23/05/2023	31/05/2023	0.00%	$0.77
Amplify Energy & Natural Resources Covered Call ETF	26/05/2023	31/05/2023	5.42%	$0.21
Apollo Senior Floating Rate Fund	22/05/2023	31/05/2023	0.00%	$0.12
Beijing Tong Ren Tang Chinese Medicine Co Ltd	10/05/2023	31/05/2023	121.43%	€0.33
DWS Municipal Income Trust	12/05/2023	31/05/2023	7.91%	$0.03
Flaherty & CrumrineTotal Return Fund	22/05/2023	31/05/2023	7.36%	$0.09
iShares Canadian Financial Monthly Income ETF Common Class	24/05/2023	31/05/2023	4.22%	CA$0.04
Kyokuto Securities Co Ltd	30/03/2023	31/05/2023	6.63%	JP¥15
Lee & Man Paper Manufacturing Ltd	11/05/2023	31/05/2023	5.16%	HK$0.03
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs	04/05/2023	31/05/2023	6.30%	£0.05
MFS Intermediate Income Fund	16/05/2023	31/05/2023	9.03%	$0.02
New Germany Fund Inc.	12/05/2023	31/05/2023	2.47%	$0.01
Picton Property Income Ltd Shs GBP	04/05/2023	31/05/2023	5.49%	£0.01
Pioneer Diversified High Income Fund, Inc.	17/05/2023	31/05/2023	0.00%	$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.	12/05/2023	31/05/2023	6.85%	$0.10
Teijin Ltd	30/03/2023	31/05/2023	3.00%	JP¥13
Toyoda Gosei Co Ltd	30/03/2023	31/05/2023	2.71%	JP¥30
Tracker Fund of Hong Kong	28/04/2023	31/05/2023	2.97%	HK$0.10
Acrow Ltd	27/04/2023	31/05/2023	5.65%	A$0.02
AEM Holdings Ltd	16/05/2023	31/05/2023	0.13%	SGD 0.04
Alligo AB Class B	25/05/2023	31/05/2023	1.69%	SEK 3.00
Angel Oak Financial Strats Income Term	16/05/2023	31/05/2023	10.72%	$0.10
Artemis Monthly Distribution Fund I Inc	03/04/2023	31/05/2023	3.61%	£0.00
CI Canadian REIT ETF	24/05/2023	31/05/2023	1.46%	CA$0.07
Destra Multi-Alternative Fund	18/05/2023	31/05/2023	2.28%	$0.05
Eneti Inc	09/05/2023	31/05/2023	0.00%	€0.01
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	12/05/2023	31/05/2023	0.00%	$0.08
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	29/05/2023	31/05/2023	3.69%	MX$0.35
Heidelberg Materials AG ADR	12/05/2023	31/05/2023	2.31%	$0.57
InfraCap REIT Preferred ETF	22/05/2023	31/05/2023	8.34%	$0.12
Innospec Inc	19/05/2023	31/05/2023	2.42%	$0.69
Invesco Municipal Trust	12/05/2023	31/05/2023	7.48%	$0.04
Invesco Trust for Investment Grade Municipals	12/05/2023	31/05/2023	7.30%	$0.04
iShares S&P/TSX 60 Index ETF	24/05/2023	31/05/2023	2.15%	CA$0.26
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/05/2023	31/05/2023	2.98%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/05/2023	31/05/2023	4.17%	CA$0.06
Janus Henderson Group PLC DR	12/05/2023	31/05/2023	0.00%	A$0.58
MFS High Income Municipal Trust	16/05/2023	31/05/2023	10.84%	$0.01
PIMCO GIS Income Fund E Class CHF (Hedged) Income	25/05/2023	31/05/2023	7.69%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	25/05/2023	31/05/2023	6.57%	SGD 0.05
PIMCO GIS Income Fund Institutional USD Income	25/05/2023	31/05/2023	6.05%	$0.06
Plato Income Maximiser Limited	16/05/2023	31/05/2023	4.68%	A$0.01
PPHE Hotel Group Ltd	27/04/2023	31/05/2023	2.48%	£0.12
RiverNorth Managed Duration Muni Inc Fd	12/05/2023	31/05/2023	6.83%	$0.09
Simplify Aggregate Bond ETF	25/05/2023	31/05/2023	7.16%	$0.20
Simplify Interest Rate Hedge ETF	25/05/2023	31/05/2023	2.57%	$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	16/05/2023	31/05/2023	8.85%	$0.39
ABC-Mart Inc	27/02/2023	31/05/2023	2.96%	JP¥28
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/05/2023	31/05/2023	5.00%	$0.10
ERSTE Responsible Bond EUR R01 A	30/05/2023	31/05/2023	2.01%	€1.90
First Trust Emerging Markets Local Currency Bond ETF	23/05/2023	31/05/2023	6.73%	$0.13
First Trust Income Opportunity ETF	11/05/2023	31/05/2023	6.84%	$0.12
Fossil Group, Inc. 7% Senior Notes due 2026	12/05/2023	31/05/2023	0.00%	$0.44
Invesco Bond Fund	12/05/2023	31/05/2023	5.30%	$0.06
Invesco California Value Municipal Income Trust	12/05/2023	31/05/2023	7.16%	$0.04
Invesco Municipal Income Opportunities Trust	12/05/2023	31/05/2023	5.63%	$0.03
Invesco Municipal Opportunity Trust	12/05/2023	31/05/2023	7.57%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	12/05/2023	31/05/2023	7.00%	$0.03
Invesco Trust for New York Investment Grade Municipals	12/05/2023	31/05/2023	7.27%	$0.03
iShares Core Canadian Universe Bond Index ETF	24/05/2023	31/05/2023	3.48%	CA$0.07
Lee & Man Chemical Co Ltd	11/05/2023	31/05/2023	7.63%	HK$0.17
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25	04/05/2023	31/05/2023	6.22%	£0.05
MFS Special Value Trust	16/05/2023	31/05/2023	0.00%	$0.04
Mount Logan Capital Inc	17/05/2023	31/05/2023	3.39%	$0.02
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	16/05/2023	31/05/2023	7.23%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	25/05/2023	31/05/2023	6.48%	SGD 0.04
Pioneer High Income Fund, Inc.	17/05/2023	31/05/2023	0.00%	$0.06
Quadratic Deflation ETF	26/05/2023	31/05/2023	0.15%	$0.05
Raia Drogasil SA	08/12/2022	31/05/2023	0.00%	R$0.05
Sany Heavy Industry Co Ltd Class A	31/05/2023	31/05/2023	1.62%	CN¥0.16
Saratoga Investment Corp 8.125% Notes due 2027	12/05/2023	31/05/2023	0.00%	$0.44
Select Medical Holdings Corp	17/05/2023	31/05/2023	1.51%	$0.13
Source Capital	15/05/2023	31/05/2023	5.53%	$0.19
SP Funds Dow Jones Global Sukuk ETF	25/05/2023	31/05/2023	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	25/05/2023	31/05/2023	0.00%	$0.07
Sugi Holdings Co Ltd	27/02/2023	31/05/2023	0.00%	JP¥13
Telenor ASA ADR	11/05/2023	31/05/2023	7.07%	$0.45
The European Equity Fund Inc	12/05/2023	31/05/2023	8.88%	$0.03
Tortoise Electrification Infrastructure ETF	23/05/2023	31/05/2023	3.68%	$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	18/05/2023	31/05/2023	3.85%	$0.02
Western Asset Inflation-Linked Income Fd	22/05/2023	31/05/2023	7.75%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/05/2023	31/05/2023	4.78%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2023	31/05/2023	5.43%	€0.02
Atrium Real Estate Investment Trust	15/05/2023	31/05/2023	5.99%	MYR 0.02
Autosports Group Ltd	16/05/2023	31/05/2023	5.74%	A$0.09
Avic Heavy Machinery Co Ltd Class A	31/05/2023	31/05/2023	0.06%	CN¥0.17
Axis Real Estate Investment Trust	05/05/2023	31/05/2023	5.41%	MYR 0.02
BNY Mellon Municipal Income	11/05/2023	31/05/2023	0.00%	$0.02
BNY Mellon Strategic Municipal Bond	11/05/2023	31/05/2023	5.99%	$0.02
BRBI BR Partners SA	18/05/2023	31/05/2023	12.78%	R$0.12
Cairo Communication SpA	29/05/2023	31/05/2023	7.11%	€0.14
Castrol India Ltd	04/05/2023	31/05/2023	4.74%	₹3.50
ClearBridge MLP and Midstream Fund Inc.	22/05/2023	31/05/2023	0.00%	$0.64
DTF Tax-Free Income 2028 Term Fund Inc.	12/05/2023	31/05/2023	3.38%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	19/05/2023	31/05/2023	5.01%	$0.06
Eaton Vance National Municipal Opportunities Trust	19/05/2023	31/05/2023	4.69%	$0.06
ERSTE Responsible Stock Europe EUR R01 A	30/05/2023	31/05/2023	3.16%	€4.65
First Trust Senior Loan Fund	23/05/2023	31/05/2023	6.14%	$0.29
FT Vest Rising Dividend Achievers Target Income ETF	23/05/2023	31/05/2023	8.44%	$0.16
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	22/05/2023	31/05/2023	0.00%	$0.10
Greene County Bancorp Inc	12/05/2023	31/05/2023	1.37%	$0.07
Grupo Hotelero Santa Fe SAB de CV	29/05/2023	31/05/2023	0.53%	MX$0.06
Ichiyoshi Securities Co Ltd	30/03/2023	31/05/2023	11.79%	JP¥17
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/05/2023	31/05/2023	5.64%	£0.01
Invesco Quality Municipal Income Trust	12/05/2023	31/05/2023	7.39%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	24/05/2023	31/05/2023	2.65%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	24/05/2023	31/05/2023	2.12%	CA$0.06
iShares Diversified Monthly Income ETF	24/05/2023	31/05/2023	3.88%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	24/05/2023	31/05/2023	7.99%	CA$0.08
John Hancock Preferred Income ETF	25/05/2023	31/05/2023	2.72%	$0.10
LHT Holdings Ltd	16/05/2023	31/05/2023	31.24%	SGD 0.05
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/05/2023	31/05/2023	0.00%	$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/05/2023	31/05/2023	4.57%	£0.01
MFS Government Markets Income	16/05/2023	31/05/2023	7.77%	$0.02
MFS High Yield Municipal Trust	16/05/2023	31/05/2023	6.31%	$0.01
MFS Investment Grade Municipal Trust	16/05/2023	31/05/2023	5.38%	$0.02
Mortgage Advice Bureau (Holdings) PLC	27/04/2023	31/05/2023	4.22%	£0.15
MTU Aero Engines AG ADR	12/05/2023	31/05/2023	1.02%	$1.74
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/05/2023	31/05/2023	6.01%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/05/2023	31/05/2023	5.27%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/05/2023	31/05/2023	8.21%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	25/05/2023	31/05/2023	4.14%	€0.02
Plano & Plano Desenvolvimento Imobiliario SA	02/05/2023	31/05/2023	14.42%	R$0.16
PT XLSmart Telecom Sejahtera Tbk	16/05/2023	31/05/2023	6.52%	IDR 42
RiverNorth Flexible Municipal Income	12/05/2023	31/05/2023	7.08%	$0.10
RiverNorth Flexible Municipal Income II	12/05/2023	31/05/2023	7.08%	$0.09
Simplify Tail Risk Strategy ETF	25/05/2023	31/05/2023	0.00%	$0.04
Tachi-S Co Ltd	30/03/2023	31/05/2023	5.10%	JP¥37
TravelCenters of America Inc. 8.00% Senior Notes due 2029	12/05/2023	31/05/2023	0.00%	$0.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	18/05/2023	31/05/2023	4.28%	£0.02
Vanguard LifeStrategy 100% Equity Fund A Inc	03/04/2023	31/05/2023	0.02%	£0.05
Vector Inc	27/02/2023	31/05/2023	1.70%	JP¥19
Aberdeen Municipal Income	16/05/2023	31/05/2023	5.15%	$0.02
AGV Products Corp	07/04/2023	31/05/2023	2.50%	NT$0.40
Albion Development VCT PLC	04/05/2023	31/05/2023	0.00%	£0.02
Arigatou Services Co Ltd	27/02/2023	31/05/2023	3.76%	JP¥110
BlackRock Enhanced Government Fund Inc.	12/05/2023	31/05/2023	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/05/2023	31/05/2023	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	11/05/2023	31/05/2023	5.67%	$0.02
Business First Bancshares Inc	12/05/2023	31/05/2023	2.11%	$0.12
Capital Bancorp Inc	12/05/2023	31/05/2023	1.60%	$0.06
Chester Bancorp Inc	16/05/2023	31/05/2023	15.00%	$0.20
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S	08/05/2023	31/05/2023	6.87%	HK$0.24
Community West Bancshares	11/05/2023	31/05/2023	1.78%	$0.08
DoubleLine Total Return Bond Fund Class I	31/05/2023	31/05/2023	0.00%	$0.03
Eaton Vance Municipal Bond Fund	19/05/2023	31/05/2023	6.11%	$0.04
Equinor ASA BRDR	11/05/2023	31/05/2023	3.34%	R$2.25
EZ TEC Empreendimentos e Participacoes SA	19/05/2023	31/05/2023	0.00%	R$0.05
Fastenal Co BRDR	26/04/2023	31/05/2023	1.42%	R$0.88
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	29/05/2023	31/05/2023	7.61%	MX$0.04
First Trust Multi-Asset Diversified Income Index Fund	23/05/2023	31/05/2023	6.92%	$0.10
First Trust Special Finance and Financial Opportunities Fund	22/05/2023	31/05/2023	51.77%	$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF	25/05/2023	31/05/2023	0.99%	$0.18
FT Vest DJIA Dogs 10 Target Income ETF	23/05/2023	31/05/2023	8.77%	$0.16
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/04/2023	31/05/2023	3.59%	£0.02
Goertek Inc Class A	31/05/2023	31/05/2023	1.49%	CN¥0.10
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2023	31/05/2023	0.00%	$0.00
Helbor Empreendimentos SA	02/05/2023	31/05/2023	0.06%	R$0.09
Invesco Advantage Municipal Income Trust II	12/05/2023	31/05/2023	7.04%	$0.03
Invesco Insured Municipal Income Trust	12/05/2023	31/05/2023	7.10%	$0.05
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	24/05/2023	31/05/2023	4.75%	CA$0.19
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/05/2023	31/05/2023	2.25%	CA$0.03
iShares Convertible Bond Index ETF Common	24/05/2023	31/05/2023	5.01%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/05/2023	31/05/2023	4.30%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/05/2023	31/05/2023	4.04%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	24/05/2023	31/05/2023	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/05/2023	31/05/2023	4.09%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	24/05/2023	31/05/2023	2.65%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/05/2023	31/05/2023	4.29%	CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	24/05/2023	31/05/2023	3.84%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	24/05/2023	31/05/2023	2.83%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/05/2023	31/05/2023	3.23%	CA$0.08
iShares Premium Money Market ETF Common Class	25/05/2023	31/05/2023	2.19%	CA$0.18
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/05/2023	31/05/2023	5.17%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/05/2023	31/05/2023	2.10%	CA$0.13
iShares S&P/TSX Capped Utilities Index ETF	24/05/2023	31/05/2023	2.82%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/05/2023	31/05/2023	5.21%	CA$0.07
KFH Capital REIT Units	25/05/2023	31/05/2023	4.13%	KWD 0.004
Koh Brothers Group Ltd	16/05/2023	31/05/2023	2.65%	SGD 0.00
Leatherback Long/Short Alternative Yield ETF	25/05/2023	31/05/2023	0.00%	$0.08
Leejam Sports Co	22/05/2023	31/05/2023	4.62%	SAR 0.64

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

22/05/2023

31/05/2023

5.80%

$0.19

Gladstone Commercial Corp

22/05/2023

31/05/2023

9.63%

$0.10

Gladstone Capital Corp

22/05/2023

31/05/2023

9.24%

$0.16

Bechtle AG

26/05/2023

31/05/2023

2.30%

€0.65

Arbor Realty Trust Inc

18/05/2023

31/05/2023

13.65%

$0.42

Gladstone Investment Corp

22/05/2023

31/05/2023

5.85%

$0.08

FS KKR Capital Corp

16/05/2023

31/05/2023

15.71%

$0.05

Oxford Lane Capital Corporation

16/05/2023

31/05/2023

26.42%

$0.38

MSCI Inc

11/05/2023

31/05/2023

1.42%

$1.38

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/05/2023

31/05/2023

5.26%

$0.22

Kontron AG

29/05/2023

31/05/2023

2.60%

€1.00

Vanguard USD Corporate Bond UCITS ETF

18/05/2023

31/05/2023

4.84%

$0.20

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

19/05/2023

31/05/2023

6.87%

$0.43

TransAlta Renewables Inc

12/05/2023

31/05/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

16/05/2023

31/05/2023

28.64%

$0.04

Sabra Health Care REIT Inc

15/05/2023

31/05/2023

6.01%

$0.30

Wacker Neuson SE

29/05/2023

31/05/2023

3.66%

€1.00

Diversified Royalty Corp

12/05/2023

31/05/2023

6.35%

CA$0.02

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged

19/05/2023

31/05/2023

6.87%

€0.35

Gladstone Land Corp

22/05/2023

31/05/2023

6.58%

$0.05

Sociedad Quimica Y Minera De Chile SA ADR

11/05/2023

31/05/2023

2.41%

$3.15

Partners Group Holding AG

26/05/2023

31/05/2023

6.84%

CHF 37.00

Vanguard EUR Corporate Bond UCITS ETF

18/05/2023

31/05/2023

3.37%

€0.13

2020 Bulkers Ltd

23/05/2023

31/05/2023

0.00%

$0.07

Salzgitter AG

26/05/2023

31/05/2023

0.42%

€1.00

Reaves Utility Income Trust

17/05/2023

31/05/2023

6.26%

$0.19

Blue Owl Capital Inc Class A

18/05/2023

31/05/2023

9.98%

$0.14

Vanguard USD Treasury Bond UCITS ETF

18/05/2023

31/05/2023

3.90%

$0.07

Global X NASDAQ 100 Covered Call ETF

22/05/2023

31/05/2023

12.07%

$0.17

The City of London Investment Trust PLC

27/04/2023

31/05/2023

3.96%

£0.05

Guggenheim Strategic Opportunities Fund

12/05/2023

31/05/2023

19.99%

$0.18

BlackRock Capital Allocation Term Trust

12/05/2023

31/05/2023

19.51%

$0.13

Simplify Volatility Premium ETF

25/05/2023

31/05/2023

21.53%

$0.32

Dassault Systemes SE

29/05/2023

31/05/2023

1.48%

€0.21

Pool Corp

16/05/2023

31/05/2023

2.52%

$1.10

Vanguard EUR Eurozone Government Bond UCITS ETF

18/05/2023

31/05/2023

2.72%

€0.04

Eagle Point Credit Co LLC

10/05/2023

31/05/2023

18.71%

$0.16

init innovation in traffic systems SE

26/05/2023

31/05/2023

1.88%

€0.70

Kongsberg Gruppen ASA

12/05/2023

31/05/2023

2.59%

NOK 1.68

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

18/05/2023

31/05/2023

3.41%

€0.05

Apollo Global Management Inc

19/05/2023

31/05/2023

1.90%

$0.43

PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

19/05/2023

31/05/2023

4.13%

€0.03

Tokyo Electron Ltd

30/03/2023

31/05/2023

0.85%

JP¥285

Artisan Partners Asset Management Inc Class A

16/05/2023

31/05/2023

11.40%

$0.50

BlackRock Science and Technology Trust

12/05/2023

31/05/2023

6.21%

$0.25

Elecnor SA

29/05/2023

31/05/2023

1.12%

€0.30

abrdn Global Premier Property

18/05/2023

31/05/2023

12.99%

$0.12

Cohen & Steers Infrastructure Fund

09/05/2023

31/05/2023

7.16%

$0.16

NXG NextGen Infrastructure Income Fund

12/05/2023

31/05/2023

11.36%

$0.27

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/05/2023

31/05/2023

5.93%

$0.12

Vanguard USD Corporate 1-3 year Bond UCITS ETF

18/05/2023

31/05/2023

4.10%

$0.19

Cibus Real Estate AB

23/05/2023

31/05/2023

7.19%

€0.07

CF Industries Holdings Inc

12/05/2023

31/05/2023

2.10%

$0.40

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

18/05/2023

31/05/2023

4.47%

€0.02

Virtus InfraCap U.S. Preferred Stock ETF

22/05/2023

31/05/2023

9.92%

$0.17

Cornerstone Strategic Investment Fund, Inc.

12/05/2023

31/05/2023

21.01%

$0.12

BlackRock World Mining Trust PLC

04/05/2023

31/05/2023

2.71%

£0.06

Carlyle Credit Income Fund

17/05/2023

31/05/2023

25.04%

$0.07

Global X S&P 500 Covered Call ETF

22/05/2023

31/05/2023

10.36%

$0.28

Eagle Point Income Co Inc

10/05/2023

31/05/2023

12.94%

$0.16

Vanguard U.K. Gilt UCITS ETF

18/05/2023

31/05/2023

4.58%

£0.05

CBRE Global Real Estate Income Fund

18/05/2023

31/05/2023

15.55%

$0.06

BCP Investment Corp

19/05/2023

31/05/2023

14.67%

$0.69

Cohen & Steers Quality Income Realty Fund

09/05/2023

31/05/2023

8.83%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/05/2023

31/05/2023

8.26%

$0.06

FS Credit Opportunities Corp

22/05/2023

31/05/2023

14.17%

$0.05

BlackRock Health Sciences Trust

12/05/2023

31/05/2023

7.22%

$0.21

Runway Growth Finance Corp

12/05/2023

31/05/2023

24.78%

$0.45

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/05/2023

31/05/2023

6.62%

$0.10

Aedifica SA

11/05/2023

31/05/2023

5.79%

€1.84

Sampo Oyj Class A

19/05/2023

31/05/2023

3.74%

€0.52

abrdn Global Infrastructure Income Fund

18/05/2023

31/05/2023

13.23%

$0.12

Bic

29/05/2023

31/05/2023

4.03%

€2.56

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/05/2023

31/05/2023

6.83%

$0.28

Postal Realty Trust Inc

04/05/2023

31/05/2023

4.06%

$0.24

Global X Russell 2000 Covered Call ETF

22/05/2023

31/05/2023

12.07%

$0.16

Amplify CWP International Enhanced Dividend Income ETF

26/05/2023

31/05/2023

5.92%

$0.13

abrdn Total Dynamic Dividend Fund

18/05/2023

31/05/2023

13.06%

$0.06

abrdn World Healthcare Fund

19/05/2023

31/05/2023

10.24%

$0.12

Paramount Resources Ltd Class A

12/05/2023

31/05/2023

2.05%

CA$0.13

Valeo SA

29/05/2023

31/05/2023

3.53%

€0.38

Cohen & Steers REIT & Preferred Income Fund

09/05/2023

31/05/2023

7.90%

$0.14

abrdn Asia-Pacific Income Fund Inc

18/05/2023

31/05/2023

14.12%

$0.17

The Navigator Co SA

29/05/2023

31/05/2023

3.41%

€0.28

Boston Pizza Royalties Income Fund

18/05/2023

31/05/2023

6.24%

CA$0.11

Simplify Bitcoin Strategy ETF

25/05/2023

31/05/2023

10.55%

$0.15

Angel Oak Mortgage REIT Inc

19/05/2023

31/05/2023

14.23%

$0.32

Peabody Energy Corp

10/05/2023

31/05/2023

1.28%

$0.08

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/05/2023

31/05/2023

2.66%

€0.18

Cornerstone Total Return Fund Inc

12/05/2023

31/05/2023

20.10%

$0.12

PIMCO US Dollar Short Maturity UCITS ETF

19/05/2023

31/05/2023

3.81%

$0.35

Amplify CWP Enhanced Dividend Income ETF

26/05/2023

31/05/2023

4.71%

$0.14

BlackRock Health Sciences Term Trust

12/05/2023

31/05/2023

8.35%

$0.15

BlackRock ESG Capital Allocation Term Trust

12/05/2023

31/05/2023

20.43%

$0.13

InPlay Oil Corp

12/05/2023

31/05/2023

7.35%

CA$0.09

Invesco Senior Income Trust

12/05/2023

31/05/2023

11.62%

$0.04

abrdn Healthcare Opportunities Fund

19/05/2023

31/05/2023

11.27%

$0.11

Cohen & Steers Total Return Realty

09/05/2023

31/05/2023

8.38%

$0.08

Spirit Airlines Inc

23/05/2023

31/05/2023

0.00%

$0.10

PIMCO GIS Income Fund E Class EUR (Hedged) Income

25/05/2023

31/05/2023

6.99%

€0.04

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc

19/05/2023

31/05/2023

6.82%

£0.04

NXG Cushing Midstream Energy Fund

12/05/2023

31/05/2023

10.79%

$0.45

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2023

31/05/2023

8.10%

$0.06

Billerud AB

25/05/2023

31/05/2023

3.22%

SEK 7.50

Ackermans & Van Haaren NV

29/05/2023

31/05/2023

1.71%

€3.10

Cohen & Steers Closed-End Opportunity Fund

09/05/2023

31/05/2023

7.54%

$0.09

Enghouse Systems Ltd

16/05/2023

31/05/2023

7.80%

CA$0.22

Eaton Vance Enhanced Equity Income Fund II

19/05/2023

31/05/2023

8.26%

$0.12

abrdn Income Credit Strategies Fund

18/05/2023

31/05/2023

17.75%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2023

31/05/2023

7.31%

$0.14

Advent Convertible & Income Fund

12/05/2023

31/05/2023

10.81%

$0.12

CMS Energy Corp

04/05/2023

31/05/2023

3.11%

$0.49

BlackRock Enhanced Large Cap Core Fund, Inc

12/05/2023

31/05/2023

6.57%

$0.10

RiverNorth Opportunities

12/05/2023

31/05/2023

13.60%

$0.12

Fortitude Gold Corp

19/05/2023

31/05/2023

2.47%

$0.04

Sturm Ruger & Co Inc

12/05/2023

31/05/2023

1.01%

$0.32

abrdn Global Income Fund Inc.

18/05/2023

31/05/2023

33.29%

$0.07

BlackRock Corporate High Yield Fund, Inc

12/05/2023

31/05/2023

10.93%

$0.08

BlackRock Science and Technology Term Trust

12/05/2023

31/05/2023

6.62%

$0.16

Fortress Biotech Inc

12/05/2023

31/05/2023

0.00%

$0.20

GeoPark Ltd

17/05/2023

31/05/2023

0.93%

$0.13

PacWest Bancorp

12/05/2023

31/05/2023

0.00%

$0.01

Global Water Resources Inc

16/05/2023

31/05/2023

4.45%

$0.02

Saba Capital Income & Opportunities Fund

08/05/2023

31/05/2023

15.31%

$0.09

BlackRock Income Trust

12/05/2023

31/05/2023

9.96%

$0.09

TTL Beteiligungs- Und Grundbesitz-AG

29/05/2023

31/05/2023

0.00%

€0.20

Almirall SA

12/05/2023

31/05/2023

1.63%

€0.18

KKR Income Opportunities Fund

11/05/2023

31/05/2023

13.12%

$0.12

Global X Nasdaq 100 ESG Covered Call ETF

22/05/2023

31/05/2023

0.00%

$0.26

Global X Nasdaq 100 Covered Call & Growth ETF

22/05/2023

31/05/2023

6.88%

$0.12

Amplify CEF High Income ETF

26/05/2023

31/05/2023

12.44%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

19/05/2023

31/05/2023

10.51%

$0.11

DoubleLine Income Solutions Fund

10/05/2023

31/05/2023

11.97%

$0.11

PBF Energy Inc Class A

16/05/2023

31/05/2023

2.06%

$0.20

Neuberger Berman Real Est Securities Inc

12/05/2023

31/05/2023

11.38%

$0.03

Sitio Royalties Corp - Class A

18/05/2023

31/05/2023

0.00%

$0.50

Sopra Steria Group SA

29/05/2023

31/05/2023

3.61%

€4.30

North European Oil Royalty Trust

18/05/2023

31/05/2023

14.75%

$1.05

Hitachi Construction Machinery Co Ltd

30/03/2023

31/05/2023

3.33%

JP¥60

Lechwerke AG

26/05/2023

31/05/2023

4.12%

€2.80

Rothschild & Co SCA

29/05/2023

31/05/2023

0.00%

€1.40

BlackRock Multi-Sector Income Trust

12/05/2023

31/05/2023

11.80%

$0.12

BlackRock Resources & Commodities Strategy Trust

12/05/2023

31/05/2023

7.34%

$0.05

Allison Transmission Holdings Inc

12/05/2023

31/05/2023

1.05%

$0.23

Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B

22/05/2023

31/05/2023

7.31%

$0.13

Neuberger High Yield Strategies

12/05/2023

31/05/2023

17.56%

$0.09

FT Confluence BDC & Specialty Finance Income ETF

22/05/2023

31/05/2023

12.50%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/05/2023

31/05/2023

7.83%

$0.09

Gear Energy Ltd

12/05/2023

31/05/2023

0.00%

CA$0.01

Special Opportunities Fund

18/05/2023

31/05/2023

10.10%

$0.09

RiverNorth/DoubleLine Strategic Opportunity Fund

12/05/2023

31/05/2023

14.15%

$0.10

abrdn Global Dynamic Dividend Fund

18/05/2023

31/05/2023

13.43%

$0.07

BlackRock Enhanced Global Dividend Trust

12/05/2023

31/05/2023

8.35%

$0.06

Bridgemarq Real Estate Services Inc

27/04/2023

31/05/2023

10.01%

CA$0.11

FirstCash Holdings Inc

12/05/2023

31/05/2023

0.81%

$0.33

John Hancock Preferred Income Fund III

10/05/2023

31/05/2023

9.07%

$0.11

KraneShares KWEB Covered Call Strategy ETF

26/05/2023

31/05/2023

31.39%

$0.86

Lindsay Corp

16/05/2023

31/05/2023

1.36%

$0.34

Nordic Paper Holding AB

25/05/2023

31/05/2023

25.31%

SEK 4.65

BlackRock Floating Rate Income Trust Fund

12/05/2023

31/05/2023

13.48%

$0.11

BlackRock Taxable Municipal Bond Trust

12/05/2023

31/05/2023

7.39%

$0.10

Canadian Net REIT

12/05/2023

31/05/2023

7.57%

CA$0.03

NVE Corp

12/05/2023

31/05/2023

4.30%

$1.00

BlackRock Enhanced International Dividend Trust

12/05/2023

31/05/2023

8.77%

$0.03

Applied Industrial Technologies Inc

12/05/2023

31/05/2023

0.64%

$0.35

BlackRock Core Bond Trust

12/05/2023

31/05/2023

9.86%

$0.07

BlackRock Technology and Private Equity Term Trust

12/05/2023

31/05/2023

7.63%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

19/05/2023

31/05/2023

7.35%

$0.15

Highland Global Allocation Fund

22/05/2023

31/05/2023

13.24%

$0.08

Saudi Arabian Oil Co

17/05/2023

31/05/2023

5.06%

SAR 0.30

Templeton Emerging Markets Income Fund

12/05/2023

31/05/2023

8.65%

$0.05

The Swatch Group AG ADR

12/05/2023

31/05/2023

2.25%

$0.33

Vesuvius PLC

20/04/2023

31/05/2023

5.25%

£0.16

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/05/2023

31/05/2023

8.06%

$0.06

John Hancock Preferred Income Fund

10/05/2023

31/05/2023

9.06%

$0.12

BlackRock Energy & Resources Trust

12/05/2023

31/05/2023

7.57%

$0.07

Cohen & Steers Real Estate Opportunities and Income Fund

09/05/2023

31/05/2023

8.32%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2023

31/05/2023

7.11%

$0.05

Grupo Aeroportuario del Sureste SAB de CV Class B

29/05/2023

31/05/2023

8.01%

MX$9.93

John Hancock Premium Dividend Fund

10/05/2023

31/05/2023

8.12%

$0.10

SIR Royalty Income Fund

18/05/2023

31/05/2023

8.36%

CA$0.10

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

18/05/2023

31/05/2023

3.11%

€0.02

Custodian Property Income REIT PLC

11/05/2023

31/05/2023

6.74%

£0.01

BlackRock Debt Strategies Fund Inc

12/05/2023

31/05/2023

12.18%

$0.09

Eaton Vance Enhanced Equity Income Fund

19/05/2023

31/05/2023

8.09%

$0.11

InfraCap MLP ETF

22/05/2023

31/05/2023

8.61%

$0.24

Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027

16/05/2023

31/05/2023

6.29%

$0.13

St James's Place PLC

04/05/2023

31/05/2023

1.41%

£0.37

PIMCO Sterling Short Maturity UCITS ETF

19/05/2023

31/05/2023

3.68%

£0.26

Tortoise Energy Infrastructure Corporation

23/05/2023

31/05/2023

13.16%

$0.71

Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G

22/05/2023

31/05/2023

7.84%

$0.13

NYLI CBRE Global Infrastructure Megatrends Term

19/05/2023

31/05/2023

9.81%

$0.11

PGIM Global High Yield Fund, Inc.

11/05/2023

31/05/2023

10.49%

$0.11

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/05/2023

31/05/2023

9.02%

$0.14

Global X S&P 500 Covered Call & Growth ETF

22/05/2023

31/05/2023

4.96%

$0.09

High Income Securities Fund

18/05/2023

31/05/2023

13.12%

$0.06

Maximus Inc

12/05/2023

31/05/2023

2.33%

$0.28

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

18/05/2023

31/05/2023

0.00%

$0.03

ASMPT Ltd

12/05/2023

31/05/2023

0.69%

HK$1.90

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/05/2023

31/05/2023

6.72%

$0.14

Rai Way SpA

29/05/2023

31/05/2023

7.14%

€0.27

Clough Global Opportunities Fund

18/05/2023

31/05/2023

11.13%

$0.05

Idacorp Inc

02/05/2023

31/05/2023

2.41%

$0.79

Norsk Hydro ASA ADR

11/05/2023

31/05/2023

3.69%

$0.51

Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C

10/05/2023

31/05/2023

6.49%

$0.14

Janus Henderson Group PLC

12/05/2023

31/05/2023

0.00%

$0.39

Rithm Property Trust Inc

12/05/2023

31/05/2023

9.94%

$0.20

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

18/05/2023

31/05/2023

3.68%

CHF 0.02

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2023

31/05/2023

13.61%

$0.11

ClearBridge Energy Midstream Opportunity Fund

22/05/2023

31/05/2023

8.54%

$0.54

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/05/2023

31/05/2023

8.14%

$0.08

Neuberger Next Generation Connectivity Fund Inc

12/05/2023

31/05/2023

8.92%

$0.10

RiverNorth Capital and Income Fund

12/05/2023

31/05/2023

11.33%

$0.14

Blackstone Long-Short Credit Income

22/05/2023

31/05/2023

9.01%

$0.10

iShares S&P/TSX Composite High Dividend Index ETF

24/05/2023

31/05/2023

3.46%

CA$0.10

Olympia Financial Group Inc

18/05/2023

31/05/2023

5.72%

CA$0.45

PGIM High Yield Bond Fund, Inc.

11/05/2023

31/05/2023

9.78%

$0.11

BlackRock Credit Allocation Income Trust

12/05/2023

31/05/2023

9.86%

$0.08

Clough Global Dividend and Income Fund

18/05/2023

31/05/2023

10.45%

$0.06

Clough Global Equity Fund

18/05/2023

31/05/2023

10.60%

$0.06

DoubleLine Yield Opportunities Fund

10/05/2023

31/05/2023

9.90%

$0.12

Karat Packaging Inc

22/05/2023

31/05/2023

5.29%

$0.35

BGC Group Inc Class A

16/05/2023

31/05/2023

0.77%

$0.01

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/05/2023

31/05/2023

8.27%

$0.06

Neuberger Energy Infrastructure and Income Fund Inc

12/05/2023

31/05/2023

8.21%

$0.06

SIIC Environment Holdings Ltd

19/05/2023

31/05/2023

6.70%

SGD 0.01

Franklin Universal Trust

12/05/2023

31/05/2023

6.32%

$0.04

iShares Canadian Select Dividend Index ETF

24/05/2023

31/05/2023

3.06%

CA$0.10

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

18/05/2023

31/05/2023

3.41%

£0.05

AGNT Inc

11/05/2023

31/05/2023

4.14%

$0.05

BlackRock Limited Duration Income

12/05/2023

31/05/2023

10.65%

$0.10

Invesco High Income Trust II

12/05/2023

31/05/2023

10.49%

$0.10

Principal Real Estate Income Fund

15/05/2023

31/05/2023

12.26%

$0.11

Franklin Limited Duration Income Trust

12/05/2023

31/05/2023

12.66%

$0.06

Infrastructure Capital Equity Income Fund ETF

26/05/2023

31/05/2023

10.17%

$0.18

JPMorgan Global Core Real Assets Ltd

04/05/2023

31/05/2023

0.00%

£0.01

Simplify Enhanced Income ETF

25/05/2023

31/05/2023

5.81%

$0.20

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

12/05/2023

31/05/2023

7.93%

$0.50

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/05/2023

31/05/2023

9.21%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

19/05/2023

31/05/2023

8.13%

$0.09

A&W Revenue Royalties Income Fund

12/05/2023

31/05/2023

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

31/05/2023

7.37%

$0.02

Bankers Investment Trust PLC

27/04/2023

31/05/2023

1.90%

£0.01

Colterpoint Net Lease Real Estate ETF

26/05/2023

31/05/2023

4.70%

$0.10

Eaton Vance Floating-Rate Income Trust

19/05/2023

31/05/2023

9.10%

$0.11

Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht

29/05/2023

31/05/2023

6.19%

€0.16

First Trust Nasdaq BuyWrite Income ETF

23/05/2023

31/05/2023

10.71%

$0.19

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/05/2023

31/05/2023

7.48%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2023

31/05/2023

7.43%

$0.09

John Hancock Preferred Income Fund II

10/05/2023

31/05/2023

9.23%

$0.12

Eaton Vance Senior Floating-Rate Trust

19/05/2023

31/05/2023

8.62%

$0.10

Foxtons Group PLC

13/04/2023

31/05/2023

2.70%

£0.01

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/05/2023

31/05/2023

10.60%

$0.13

iShares SLI ETF (CH)

26/05/2023

31/05/2023

2.39%

CHF 0.72

RE/MAX Holdings Inc Class A

16/05/2023

31/05/2023

0.00%

$0.23

Royal London Sterling Extra Yield Bond Fund A

03/04/2023

31/05/2023

6.68%

£0.02

Taylor Maritime Ltd

11/05/2023

31/05/2023

0.00%

$0.02

Tortoise Sustainable and Social Impact Term Fund

23/05/2023

31/05/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

16/05/2023

31/05/2023

8.92%

$0.03

First Trust BuyWrite Income ETF

23/05/2023

31/05/2023

8.62%

$0.15

Global X Dow 30 Covered Call ETF

22/05/2023

31/05/2023

0.00%

$0.06

HKBN Ltd Shs Unitary 144A/Reg S

16/05/2023

31/05/2023

5.70%

HK$0.20

iShares Core MSCI Canadian Quality Dividend Index ETF

24/05/2023

31/05/2023

3.19%

CA$0.09

Kelly Partners Group Holdings Ltd

22/05/2023

31/05/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

26/05/2023

31/05/2023

9.64%

$0.17

MFS Intermediate High Income Fund

16/05/2023

31/05/2023

10.61%

$0.01

SP Funds S&P 500 Sharia Industry Exclusions ETF

25/05/2023

31/05/2023

0.00%

$0.03

Taitron Components Inc Class A

11/05/2023

31/05/2023

8.68%

$0.05

Apollo Tactical Income Fund Inc.

22/05/2023

31/05/2023

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

22/05/2023

31/05/2023

8.05%

$0.11

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

03/04/2023

31/05/2023

2.36%

£0.02

Cohen & Steers Tax-adv Prd Sec and Inc

09/05/2023

31/05/2023

8.29%

$0.13

EJF Investments Ord

04/05/2023

31/05/2023

8.81%

£0.03

El.En. SpA Shs after split

29/05/2023

31/05/2023

1.52%

€0.22

Fabryka Farb I Lakierow Sniezka SA

15/05/2023

31/05/2023

6.31%

PLN 2.00

Highland Opportunities and Income Fund

22/05/2023

31/05/2023

6.04%

$0.08

JPMorgan American Investment Trust

20/04/2023

31/05/2023

0.99%

£0.05

MFS Charter Income

16/05/2023

31/05/2023

8.84%

$0.05

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

16/05/2023

31/05/2023

6.25%

$0.13

PT Vale Indonesia Tbk

16/05/2023

31/05/2023

1.66%

IDR 88

Reynolds Consumer Products Inc

16/05/2023

31/05/2023

3.54%

$0.23

abrdn Property Income Trust Limited

18/05/2023

31/05/2023

461.18%

£0.01

Aegon High Yield Bond Fund GBP B Inc

02/05/2023

31/05/2023

8.11%

£0.00

ARC Document Solutions Inc

27/04/2023

31/05/2023

0.00%

$0.05

Blackstone Strategic Credit 2027 Term Fund

22/05/2023

31/05/2023

8.05%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

09/05/2023

31/05/2023

7.37%

$0.14

Cohen & Steers Select Preferred and Income Fund

09/05/2023

31/05/2023

7.49%

$0.14

Diverse Income Trust

23/03/2023

31/05/2023

21.10%

£0.01

Ecofin Global Utilities & Infrastructure Trust PLC

27/04/2023

31/05/2023

3.32%

£0.02

Global X NASDAQ 100 Risk Managed Income ETF

22/05/2023

31/05/2023

12.37%

$0.18

Global X Russell 2000 Covered Call & Growth ETF

22/05/2023

31/05/2023

7.14%

$0.11

Guggenheim Active Allocation Fund

12/05/2023

31/05/2023

8.97%

$0.12

Logan Ridge Finance Corp

19/05/2023

31/05/2023

0.00%

$0.22

National Instruments Corp

08/05/2023

31/05/2023

0.00%

$0.28

PGIM Short Duration High Yield Opps

11/05/2023

31/05/2023

8.06%

$0.11

PT Kalbe Farma Tbk

12/05/2023

31/05/2023

2.72%

IDR 38

Saba Capital Income & Opportunities Fund II

12/05/2023

31/05/2023

8.47%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

22/05/2023

31/05/2023

8.91%

$0.06

Aramark

16/05/2023

31/05/2023

0.88%

$0.08

Assured Guaranty Ltd

16/05/2023

31/05/2023

1.90%

$0.28

Global X Information Technology Covered Call & Growth ETF

22/05/2023

31/05/2023

8.34%

$0.14

Global X S&P 500 Risk Managed Income ETF

22/05/2023

31/05/2023

12.13%

$0.18

GraniteShares HIPS US High Income ETF

26/05/2023

31/05/2023

11.24%

$0.11

Pioneer Floating Rate Fund, Inc.

17/05/2023

31/05/2023

0.00%

$0.09

Summit Hotel Properties Inc

16/05/2023

31/05/2023

4.92%

$0.06

The Keg Royalties Income Fund

18/05/2023

31/05/2023

0.00%

CA$0.09

WAM Leaders Ltd

19/05/2023

31/05/2023

6.98%

A$0.05

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/05/2023

31/05/2023

5.20%

$0.04

ClearOne Inc

01/06/2023

31/05/2023

0.01%

$1.00

Doubleline Opportunistic Credit Fund

10/05/2023

31/05/2023

9.21%

$0.11

Eaton Vance Short Duration Diversified Income Fund

19/05/2023

31/05/2023

8.20%

$0.08

ERSTE Responsible Stock Dividend A EUR R01

30/05/2023

31/05/2023

2.42%

€3.40

Flaherty & Crumrine Preferred Income Fund

22/05/2023

31/05/2023

7.17%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/05/2023

31/05/2023

7.38%

$0.14

Henderson International Income Trust

11/05/2023

31/05/2023

0.00%

£0.02

Hydratec Industries NV

19/05/2023

31/05/2023

3.51%

€6.00

Landmark Bancorp Inc

16/05/2023

31/05/2023

2.85%

$0.18

Medallion Financial Corp

12/05/2023

31/05/2023

5.69%

$0.08

Pine Cliff Energy Ltd

12/05/2023

31/05/2023

2.65%

CA$0.01

Tortoise Midstream Energy Fund

23/05/2023

31/05/2023

0.00%

$0.77

Amplify Energy & Natural Resources Covered Call ETF

26/05/2023

31/05/2023

5.42%

$0.21

Apollo Senior Floating Rate Fund

22/05/2023

31/05/2023

0.00%

$0.12

Beijing Tong Ren Tang Chinese Medicine Co Ltd

10/05/2023

31/05/2023

121.43%

€0.33

DWS Municipal Income Trust

12/05/2023

31/05/2023

7.91%

$0.03

Flaherty & CrumrineTotal Return Fund

22/05/2023

31/05/2023

7.36%

$0.09

iShares Canadian Financial Monthly Income ETF Common Class

24/05/2023

31/05/2023

4.22%

CA$0.04

Kyokuto Securities Co Ltd

30/03/2023

31/05/2023

6.63%

JP¥15

Lee & Man Paper Manufacturing Ltd

11/05/2023

31/05/2023

5.16%

HK$0.03

Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs

04/05/2023

31/05/2023

6.30%

£0.05

MFS Intermediate Income Fund

16/05/2023

31/05/2023

9.03%

$0.02

New Germany Fund Inc.

12/05/2023

31/05/2023

2.47%

$0.01

Picton Property Income Ltd Shs GBP

04/05/2023

31/05/2023

5.49%

£0.01

Pioneer Diversified High Income Fund, Inc.

17/05/2023

31/05/2023

0.00%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

12/05/2023

31/05/2023

6.85%

$0.10

Teijin Ltd

30/03/2023

31/05/2023

3.00%

JP¥13

Toyoda Gosei Co Ltd

30/03/2023

31/05/2023

2.71%

JP¥30

Tracker Fund of Hong Kong

28/04/2023

31/05/2023

2.97%

HK$0.10

Acrow Ltd

27/04/2023

31/05/2023

5.65%

A$0.02

AEM Holdings Ltd

16/05/2023

31/05/2023

0.13%

SGD 0.04

Alligo AB Class B

25/05/2023

31/05/2023

1.69%

SEK 3.00

Angel Oak Financial Strats Income Term

16/05/2023

31/05/2023

10.72%

$0.10

Artemis Monthly Distribution Fund I Inc

03/04/2023

31/05/2023

3.61%

£0.00

CI Canadian REIT ETF

24/05/2023

31/05/2023

1.46%

CA$0.07

Destra Multi-Alternative Fund

18/05/2023

31/05/2023

2.28%

$0.05

Eneti Inc

09/05/2023

31/05/2023

0.00%

€0.01

Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A

12/05/2023

31/05/2023

0.00%

$0.08

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

29/05/2023

31/05/2023

3.69%

MX$0.35

Heidelberg Materials AG ADR

12/05/2023

31/05/2023

2.31%

$0.57

InfraCap REIT Preferred ETF

22/05/2023

31/05/2023

8.34%

$0.12

Innospec Inc

19/05/2023

31/05/2023

2.42%

$0.69

Invesco Municipal Trust

12/05/2023

31/05/2023

7.48%

$0.04

Invesco Trust for Investment Grade Municipals

12/05/2023

31/05/2023

7.30%

$0.04

iShares S&P/TSX 60 Index ETF

24/05/2023

31/05/2023

2.15%

CA$0.26

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

24/05/2023

31/05/2023

2.98%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/05/2023

31/05/2023

4.17%

CA$0.06

Janus Henderson Group PLC DR

12/05/2023

31/05/2023

0.00%

A$0.58

MFS High Income Municipal Trust

16/05/2023

31/05/2023

10.84%

$0.01

PIMCO GIS Income Fund E Class CHF (Hedged) Income

25/05/2023

31/05/2023

7.69%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

25/05/2023

31/05/2023

6.57%

SGD 0.05

PIMCO GIS Income Fund Institutional USD Income

25/05/2023

31/05/2023

6.05%

$0.06

Plato Income Maximiser Limited

16/05/2023

31/05/2023

4.68%

A$0.01

PPHE Hotel Group Ltd

27/04/2023

31/05/2023

2.48%

£0.12

RiverNorth Managed Duration Muni Inc Fd

12/05/2023

31/05/2023

6.83%

$0.09

Simplify Aggregate Bond ETF

25/05/2023

31/05/2023

7.16%

$0.20

Simplify Interest Rate Hedge ETF

25/05/2023

31/05/2023

2.57%

$0.10

Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E

16/05/2023

31/05/2023

8.85%

$0.39

ABC-Mart Inc

27/02/2023

31/05/2023

2.96%

JP¥28

Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A

10/05/2023

31/05/2023

5.00%

$0.10

ERSTE Responsible Bond EUR R01 A

30/05/2023

31/05/2023

2.01%

€1.90

First Trust Emerging Markets Local Currency Bond ETF

23/05/2023

31/05/2023

6.73%

$0.13

First Trust Income Opportunity ETF

11/05/2023

31/05/2023

6.84%

$0.12

Fossil Group, Inc. 7% Senior Notes due 2026

12/05/2023

31/05/2023

0.00%

$0.44

Invesco Bond Fund

12/05/2023

31/05/2023

5.30%

$0.06

Invesco California Value Municipal Income Trust

12/05/2023

31/05/2023

7.16%

$0.04

Invesco Municipal Income Opportunities Trust

12/05/2023

31/05/2023

5.63%

$0.03

Invesco Municipal Opportunity Trust

12/05/2023

31/05/2023

7.57%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

12/05/2023

31/05/2023

7.00%

$0.03

Invesco Trust for New York Investment Grade Municipals

12/05/2023

31/05/2023

7.27%

$0.03

iShares Core Canadian Universe Bond Index ETF

24/05/2023

31/05/2023

3.48%

CA$0.07

Lee & Man Chemical Co Ltd

11/05/2023

31/05/2023

7.63%

HK$0.17

Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25

04/05/2023

31/05/2023

6.22%

£0.05

MFS Special Value Trust

16/05/2023

31/05/2023

0.00%

$0.04

Mount Logan Capital Inc

17/05/2023

31/05/2023

3.39%

$0.02

Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25

16/05/2023

31/05/2023

7.23%

$0.15

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income

25/05/2023

31/05/2023

6.48%

SGD 0.04

Pioneer High Income Fund, Inc.

17/05/2023

31/05/2023

0.00%

$0.06

Quadratic Deflation ETF

26/05/2023

31/05/2023

0.15%

$0.05

Raia Drogasil SA

08/12/2022

31/05/2023

0.00%

R$0.05

Sany Heavy Industry Co Ltd Class A

31/05/2023

1.62%

CN¥0.16

Saratoga Investment Corp 8.125% Notes due 2027

12/05/2023

31/05/2023

0.00%

$0.44

Select Medical Holdings Corp

17/05/2023

31/05/2023

1.51%

$0.13

Source Capital

15/05/2023

31/05/2023

5.53%

$0.19

SP Funds Dow Jones Global Sukuk ETF

25/05/2023

31/05/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

25/05/2023

31/05/2023

0.00%

$0.07

Sugi Holdings Co Ltd

27/02/2023

31/05/2023

0.00%

JP¥13

Telenor ASA ADR

11/05/2023

31/05/2023

7.07%

$0.45

The European Equity Fund Inc

12/05/2023

31/05/2023

8.88%

$0.03

Tortoise Electrification Infrastructure ETF

23/05/2023

31/05/2023

3.68%

$0.11

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

18/05/2023

31/05/2023

3.85%

$0.02

Western Asset Inflation-Linked Income Fd

22/05/2023

31/05/2023

7.75%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/05/2023

31/05/2023

4.78%

$0.06

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

02/05/2023

31/05/2023

5.43%

€0.02

Atrium Real Estate Investment Trust

15/05/2023

31/05/2023

5.99%

MYR 0.02

Autosports Group Ltd

16/05/2023

31/05/2023

5.74%

A$0.09

Avic Heavy Machinery Co Ltd Class A

31/05/2023

0.06%

CN¥0.17

Axis Real Estate Investment Trust

05/05/2023

31/05/2023

5.41%

MYR 0.02

BNY Mellon Municipal Income

11/05/2023

31/05/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

11/05/2023

31/05/2023

5.99%

$0.02

BRBI BR Partners SA

18/05/2023

31/05/2023

12.78%

R$0.12

Cairo Communication SpA

29/05/2023

31/05/2023

7.11%

€0.14

Castrol India Ltd

04/05/2023

31/05/2023

4.74%

₹3.50

ClearBridge MLP and Midstream Fund Inc.

22/05/2023

31/05/2023

0.00%

$0.64

DTF Tax-Free Income 2028 Term Fund Inc.

12/05/2023

31/05/2023

3.38%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

19/05/2023

31/05/2023

5.01%

$0.06

Eaton Vance National Municipal Opportunities Trust

19/05/2023

31/05/2023

4.69%

$0.06

ERSTE Responsible Stock Europe EUR R01 A

30/05/2023

31/05/2023

3.16%

€4.65

First Trust Senior Loan Fund

23/05/2023

31/05/2023

6.14%

$0.29

FT Vest Rising Dividend Achievers Target Income ETF

23/05/2023

31/05/2023

8.44%

$0.16

Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D

22/05/2023

31/05/2023

0.00%

$0.10

Greene County Bancorp Inc

12/05/2023

31/05/2023

1.37%

$0.07

Grupo Hotelero Santa Fe SAB de CV

29/05/2023

31/05/2023

0.53%

MX$0.06

Ichiyoshi Securities Co Ltd

30/03/2023

31/05/2023

11.79%

JP¥17

Invesco Monthly Income Plus Fund (UK) Z (Inc)

02/05/2023

31/05/2023

5.64%

£0.01

Invesco Quality Municipal Income Trust

12/05/2023

31/05/2023

7.39%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

24/05/2023

31/05/2023

2.65%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/05/2023

31/05/2023

2.12%

CA$0.06

iShares Diversified Monthly Income ETF

24/05/2023

31/05/2023

3.88%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

24/05/2023

31/05/2023

7.99%

CA$0.08

John Hancock Preferred Income ETF

25/05/2023

31/05/2023

2.72%

$0.10

LHT Holdings Ltd

16/05/2023

31/05/2023

31.24%

SGD 0.05

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/05/2023

31/05/2023

0.00%

$0.20

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

02/05/2023

31/05/2023

4.57%

£0.01

MFS Government Markets Income

16/05/2023

31/05/2023

7.77%

$0.02

MFS High Yield Municipal Trust

16/05/2023

31/05/2023

6.31%

$0.01

MFS Investment Grade Municipal Trust

16/05/2023

31/05/2023

5.38%

$0.02

Mortgage Advice Bureau (Holdings) PLC

27/04/2023

31/05/2023

4.22%

£0.15

MTU Aero Engines AG ADR

12/05/2023

31/05/2023

1.02%

$1.74

OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C

23/05/2023

31/05/2023

6.01%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/05/2023

31/05/2023

5.27%

$0.11

Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-

16/05/2023

31/05/2023

8.21%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

25/05/2023

31/05/2023

4.14%

€0.02

Plano & Plano Desenvolvimento Imobiliario SA

02/05/2023

31/05/2023

14.42%

R$0.16

PT XLSmart Telecom Sejahtera Tbk

16/05/2023

31/05/2023

6.52%

IDR 42

RiverNorth Flexible Municipal Income

12/05/2023

31/05/2023

7.08%

$0.10

RiverNorth Flexible Municipal Income II

12/05/2023

31/05/2023

7.08%

$0.09

Simplify Tail Risk Strategy ETF

25/05/2023

31/05/2023

0.00%

$0.04

Tachi-S Co Ltd

30/03/2023

31/05/2023

5.10%

JP¥37

TravelCenters of America Inc. 8.00% Senior Notes due 2029

12/05/2023

31/05/2023

0.00%

$0.50

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

18/05/2023

31/05/2023

4.28%

£0.02

Vanguard LifeStrategy 100% Equity Fund A Inc

03/04/2023

31/05/2023

0.02%

£0.05

Vector Inc

27/02/2023

31/05/2023

1.70%

JP¥19

Aberdeen Municipal Income

16/05/2023

31/05/2023

5.15%

$0.02

AGV Products Corp

07/04/2023

31/05/2023

2.50%

NT$0.40

Albion Development VCT PLC

04/05/2023

31/05/2023

0.00%

£0.02

Arigatou Services Co Ltd

27/02/2023

31/05/2023

3.76%

JP¥110

BlackRock Enhanced Government Fund Inc.

12/05/2023

31/05/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/05/2023

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

11/05/2023

31/05/2023

5.67%

$0.02

Business First Bancshares Inc

12/05/2023

31/05/2023

2.11%

$0.12

Capital Bancorp Inc

12/05/2023

31/05/2023

1.60%

$0.06

Chester Bancorp Inc

16/05/2023

31/05/2023

15.00%

$0.20

China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S

08/05/2023

31/05/2023

6.87%

HK$0.24

Community West Bancshares

11/05/2023

31/05/2023

1.78%

$0.08

DoubleLine Total Return Bond Fund Class I

31/05/2023

0.00%

$0.03

Eaton Vance Municipal Bond Fund

19/05/2023

31/05/2023

6.11%

$0.04

Equinor ASA BRDR

11/05/2023

31/05/2023

3.34%

R$2.25

EZ TEC Empreendimentos e Participacoes SA

19/05/2023

31/05/2023

0.00%

R$0.05

Fastenal Co BRDR

26/04/2023

31/05/2023

1.42%

R$0.88

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

29/05/2023

31/05/2023

7.61%

MX$0.04

First Trust Multi-Asset Diversified Income Index Fund

23/05/2023

31/05/2023

6.92%

$0.10

First Trust Special Finance and Financial Opportunities Fund

22/05/2023

31/05/2023

51.77%

$0.08

FolioBeyond Alternative Income and Interest Rate Hedge ETF

25/05/2023

31/05/2023

0.99%

$0.18

FT Vest DJIA Dogs 10 Target Income ETF

23/05/2023

31/05/2023

8.77%

$0.16

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/04/2023

31/05/2023

3.59%

£0.02

Goertek Inc Class A

31/05/2023

1.49%

CN¥0.10

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2023

0.00%

$0.00

Helbor Empreendimentos SA

02/05/2023

31/05/2023

0.06%

R$0.09

Invesco Advantage Municipal Income Trust II

12/05/2023

31/05/2023

7.04%

$0.03

Invesco Insured Municipal Income Trust

12/05/2023

31/05/2023

7.10%

$0.05

iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

4.75%

CA$0.19

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

24/05/2023

31/05/2023

2.25%

CA$0.03

iShares Convertible Bond Index ETF Common

24/05/2023

31/05/2023

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/05/2023

31/05/2023

4.30%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/05/2023

31/05/2023

4.04%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

24/05/2023

31/05/2023

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/05/2023

31/05/2023

4.09%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/05/2023

31/05/2023

2.65%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/05/2023

31/05/2023

4.29%

CA$0.06

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF

24/05/2023

31/05/2023

3.84%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

2.83%

CA$0.03

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

24/05/2023

31/05/2023

3.23%

CA$0.08

iShares Premium Money Market ETF Common Class

25/05/2023

31/05/2023

2.19%

CA$0.18

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

24/05/2023

31/05/2023

5.17%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/05/2023

31/05/2023

2.10%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

24/05/2023

31/05/2023

2.82%

CA$0.08

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

5.21%

CA$0.07

KFH Capital REIT Units

25/05/2023

31/05/2023

4.13%

KWD 0.004

Koh Brothers Group Ltd

16/05/2023

31/05/2023

2.65%

SGD 0.00

Leatherback Long/Short Alternative Yield ETF

25/05/2023

31/05/2023

0.00%

$0.08

Leejam Sports Co

22/05/2023

31/05/2023

4.62%

SAR 0.64

LifeGoal Home Down Payment Investment ETF

25/05/2023

31/05/2023

0.00%

$0.02

M&G Global High Yield Bond Fund Sterling I Inc

02/05/2023

31/05/2023

6.26%

£0.04

Miller/Howard High Income Equity

23/05/2023

31/05/2023

0.00%

$0.05

Monteiro Aranha SA

22/05/2023

31/05/2023

42.21%

R$1.22

Moresco Corp

27/02/2023

31/05/2023

2.88%

JP¥20

NatWest Group PLC 11% PRF PERPETUAL GBP 1

04/05/2023

31/05/2023

0.07%

£0.06

New America High Income Fund

16/05/2023

31/05/2023

0.00%

$0.04

nordIX European Consumer Credit Fonds V

30/05/2023

31/05/2023

4.92%

€2.00

Northeast Securities Co Ltd Class A

31/05/2023

3.02%

CN¥0.10

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/05/2023

31/05/2023

5.29%

$0.08

Origin Bancorp Inc

12/05/2023

31/05/2023

1.95%

$0.15

Paychex Inc BRDR

10/05/2023

31/05/2023

3.03%

R$2.23

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income

25/05/2023

31/05/2023

5.75%

SGD 0.04

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II

25/05/2023

31/05/2023

6.24%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

25/05/2023

31/05/2023

5.57%

SGD 0.03

PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II

25/05/2023

31/05/2023

4.98%

SGD 0.02

Poligrafici Printing SpA

29/05/2023

31/05/2023

3.40%

€0.03

PT Petrosea Tbk

25/05/2023

31/05/2023

0.00%

IDR 11

PT Sarana Menara Nusantara Tbk

16/05/2023

31/05/2023

3.70%

IDR 18

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

26/05/2023

31/05/2023

1.36%

$0.07

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/05/2023

31/05/2023

7.11%

$0.10

Rumo SA

20/04/2023

31/05/2023

0.79%

R$0.07

Sanyo Shokai Ltd

27/02/2023

31/05/2023

3.30%

JP¥55

Shanxi Huhua Group Co Ltd Class A

31/05/2023

1.18%

CN¥0.15

Shenzhen Bingchuan Network Co Ltd Class A

31/05/2023

5.75%

CN¥0.95

Simplify Treasury Option Income ETF

25/05/2023

31/05/2023

6.14%

$0.10

Sinoma Science & Technology Co Ltd Class A

31/05/2023

0.59%

CN¥0.66

Sound Equity Dividend Income ETF

25/05/2023

31/05/2023

0.00%

$0.03

Southern Missouri Bancorp Inc

12/05/2023

31/05/2023

1.44%

$0.21

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

16/05/2023

31/05/2023

8.79%

$0.37

T. Rowe Price Institutional Floating Rate Fund Class F

31/05/2023

0.00%

$0.07

Tongwei Co Ltd Class A

31/05/2023

0.00%

CN¥2.86

Tortoise Pipeline & Energy Fund

23/05/2023

31/05/2023

0.00%

$0.59

USCF Midstream Energy Income Fund

25/05/2023

31/05/2023

0.00%

$0.45

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

02/05/2023

31/05/2023

3.60%

£0.00

Virtus Newfleet Multi-Sector Bond ETF

22/05/2023

31/05/2023

0.00%

$0.11

Virtus Seix Senior Loan ETF

22/05/2023

31/05/2023

0.00%

$0.18

ADD Industry (Zhejiang) Corp Ltd A

31/05/2023

1.19%

CN¥0.10

AdvisorShares Newfleet Multi-Sector Income ETF

22/05/2023

31/05/2023

0.00%

$0.11

Aerospace CH UAV Co Ltd Class A

31/05/2023

0.33%

CN¥0.06

Alicon Castalloy Ltd

19/05/2023

31/05/2023

0.79%

₹2.50

ALPS Active Equity Opportunity ETF

25/05/2023

31/05/2023

0.32%

$0.08

ALPS Dynamic Core Income ETF

25/05/2023

31/05/2023

0.74%

$0.06

ALPS Dynamic US Dividend Advantage ETF

25/05/2023

31/05/2023

0.27%

$0.08

ALPS Intermediate Municipal Bond ETF

25/05/2023

31/05/2023

3.24%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

25/05/2023

31/05/2023

2.03%

$0.06

Alta Equipment Group Inc Class A

12/05/2023

31/05/2023

0.00%

$0.06

Altrius Global Dividend ETF

26/05/2023

31/05/2023

2.90%

$0.15

Amerant Bancorp Inc - Class A

12/05/2023

31/05/2023

1.40%

$0.09

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS

29/05/2023

31/05/2023

4.45%

TRY 0.79

Anhui Anli Material Technology Co Ltd Class A

31/05/2023

1.97%

CN¥0.23

Anhui Estone Materials Technology Co Ltd Class A

31/05/2023

0.23%

CN¥0.20

Anhui Huaheng Biotechnology Co Ltd Class A

31/05/2023

0.96%

CN¥0.62

Anhui Jinhe Industrial Co Ltd Class A

31/05/2023

1.01%

CN¥0.80

Aptus Enhanced Yield ETF

26/05/2023

31/05/2023

8.08%

$0.14

Arrow Home Group Co Ltd Class A

31/05/2023

0.64%

CN¥0.18

Artego SA

09/05/2023

31/05/2023

3.35%

RON 0.87

Asia Metal Industries Inc

27/04/2023

31/05/2023

0.58%

NT$3.97

Bank of Suzhou Co Ltd Class A

31/05/2023

4.91%

CN¥0.33

BBMG Jidong Cement Group Co Ltd Class A

31/05/2023

2.84%

CN¥0.15

Beijing Enlight Media Co Ltd Class A

31/05/2023

1.17%

CN¥0.05

Beijing Haohan Data Technology Co Ltd Class A

31/05/2023

0.32%

CN¥0.10

Beijing Huafeng Test & Control Technology Co Ltd Class A

31/05/2023

0.22%

CN¥0.95

Beijing Jiaoda Signal Technology Co Ltd Class A

31/05/2023

3.00%

CN¥0.34

Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A

31/05/2023

0.00%

CN¥0.50

BlackRock Liquidity Funds TempCash Institutional Shares

31/05/2023

0.00%

$0.00

Blue Sail Medical Co Ltd Class A

31/05/2023

0.00%

CN¥0.40

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/05/2023

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/05/2023

31/05/2023

5.77%

$0.10

Bright Dairy & Food Co Ltd Class A

31/05/2023

2.50%

CN¥0.08

Build Bond Innovation ETF

26/05/2023

31/05/2023

3.45%

$0.09

Cairn Homes PLC ADR

20/04/2023

31/05/2023

8.79%

$0.34

Canature Health Technology Group Co Ltd Class A

31/05/2023

1.82%

CN¥0.10

CB Financial Services Inc

12/05/2023

31/05/2023

2.94%

$0.25

Cemtas Celik Makina Sanayi Ve Ticaret AS

29/05/2023

31/05/2023

3.14%

TRY 0.10

Centurion Corp Ltd

10/05/2023

31/05/2023

2.90%

SGD 0.01

Changgao Electric Group Co Ltd

31/05/2023

0.79%

CN¥0.02

Channel Islands Property

04/05/2023

31/05/2023

0.00%

£0.02

China Railway Har bin Group of Technology Corp Class A

31/05/2023

1.47%

CN¥0.08

CI High Interest Savings ETF

25/05/2023

31/05/2023

2.03%

CA$0.20

ClearBridge MLP and Midstream TR Fund Inc.

22/05/2023

31/05/2023

0.00%

$0.56

ClearShares Ultra-Short Maturity ETF

26/05/2023

31/05/2023

0.00%

$0.40

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/05/2023

5.73%

$0.05

Connections Consult SA

10/05/2023

31/05/2023

4.07%

RON 0.14

Cosan SA

19/05/2023

31/05/2023

0.00%

R$0.43

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2023

0.00%

$0.05

CWB Automotive Electronics Co Ltd Class A

31/05/2023

1.29%

CN¥0.15

Darbond Technology Co Ltd Class A

31/05/2023

0.16%

CN¥0.30

Dezhou United Petroleum Technology Co Ltd Class A

31/05/2023

2.15%

CN¥0.12

Dian Diagnostics Group Co Ltd Class A

31/05/2023

1.67%

CN¥0.20

Dongguan Aohai Technology Co Ltd Class A

31/05/2023

2.06%

CN¥0.30

Dosilicon Co Ltd Class A

31/05/2023

0.00%

CN¥0.13

DoubleLine Flexible Income Fund Class I

31/05/2023

0.00%

$0.05

DoubleLine Real Estate and Income Fund Class I

31/05/2023

0.00%

$0.05

DWS Strategic Municipal Income Trust

12/05/2023

31/05/2023

0.00%

$0.03

Eastern Air Logistics Co Ltd Class A

31/05/2023

3.45%

CN¥0.35

Eaton Vance California Municipal Bond Fund

19/05/2023

31/05/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

31/05/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

31/05/2023

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

19/05/2023

31/05/2023

0.00%

$0.03

EnGro Corp Ltd

23/05/2023

31/05/2023

3.57%

SGD 0.03

ERA Co Ltd Class A

31/05/2023

0.49%

CN¥0.01

ERSTE BOND USA CORPORATE EUR R01 A

30/05/2023

31/05/2023

2.80%

€2.00

ERSTE RESERVE CORPORATE A

30/05/2023

31/05/2023

2.17%

€2.10

ERSTE Responsible Bond EUR I01 A

30/05/2023

31/05/2023

1.97%

€1.90

ERSTE Target A

30/05/2023

31/05/2023

0.30%

€0.30

FBD Holdings PLC ADR

20/04/2023

31/05/2023

16.60%

$0.54

Felissimo Corp

27/02/2023

31/05/2023

2.34%

JP¥15

FFW Corp

16/05/2023

31/05/2023

2.48%

$1.25

First Trust California Municipal High Income ETF

23/05/2023

31/05/2023

3.55%

$0.11

First Trust Flexible Municipal High Income ETF

23/05/2023

31/05/2023

4.22%

$0.05

First Trust High Income Strategic Focus ETF

23/05/2023

31/05/2023

5.04%

$0.15

First Trust Institutional Preferred Securities and Income ETF

23/05/2023

31/05/2023

2.03%

$0.09

First Trust Limited Duration Investment Grade Corporate ETF

23/05/2023

31/05/2023

0.77%

$0.07

First Trust Long Duration Opportunities ETF

23/05/2023

31/05/2023

0.73%

$0.06

First Trust Low Duration Opportunities ETF

23/05/2023

31/05/2023

4.10%

$0.14

First Trust Low Duration Strategic Focus ETF

23/05/2023

31/05/2023

4.69%

$0.06

First Trust Managed Municipal ETF

23/05/2023

31/05/2023

3.74%

$0.13

First Trust Municipal High Income ETF

23/05/2023

31/05/2023

4.55%

$0.15

First Trust New York High Income Municipal ETF

23/05/2023

31/05/2023

0.63%

$0.07

First Trust Preferred Securities and Income ETF

23/05/2023

31/05/2023

6.11%

$0.10

First Trust Securitized Plus ETF

23/05/2023

31/05/2023

0.75%

$0.10

First Trust Short Duration Managed Municipal ETF

23/05/2023

31/05/2023

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/05/2023

31/05/2023

4.55%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

23/05/2023

31/05/2023

0.80%

$0.09

First Trust SSI Strategic Convertible Securities ETF

23/05/2023

31/05/2023

1.03%

$0.04

First Trust Tactical High Yield ETF

23/05/2023

31/05/2023

6.76%

$0.19

First Trust TCW Emerging Markets Debt ETF

23/05/2023

31/05/2023

0.00%

$0.09

First Trust Ultra Short Duration Municipal ETF

23/05/2023

31/05/2023

0.46%

$0.04

Force Mos Technology Co Ltd

03/05/2023

31/05/2023

0.00%

NT$2.08

Freund Corp

27/02/2023

31/05/2023

2.30%

JP¥20

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/05/2023

31/05/2023

5.59%

R$0.15

Fundo Invest Imobiliario Vila Olimpia Corporate

25/05/2023

31/05/2023

0.00%

R$18.16

GeoPark Ltd Cedear

17/05/2023

31/05/2023

0.00%

ARS 0.13

GHT Co Ltd Class A

31/05/2023

1.25%

CN¥0.08

Global X Financials Covered Call & Growth ETF

22/05/2023

31/05/2023

0.00%

$0.11

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/2023

0.00%

$0.00

Greatoo Intelligent Equipment Inc Class A

31/05/2023

0.00%

CN¥0.00

Guangdong Shenling Environmental System Co Ltd Class A

31/05/2023

0.14%

CN¥0.10

Guanglian Aviation Industry Co Ltd Class A

31/05/2023

0.00%

CN¥0.17

Guangzhou Frontop Digital Creative Technology Co Ltd Class A

31/05/2023

0.00%

CN¥0.15

Guilin Sanjin Pharmaceutical Co Ltd Class A

31/05/2023

3.78%

CN¥0.40

Guizhou Redstar Developing Co Ltd Class A

31/05/2023

0.09%

CN¥0.08

Guizhou Yongji Printing Co Ltd Class A

31/05/2023

1.31%

CN¥0.25

Gulf Cable & Electrical Industries Co KSC

22/05/2023

31/05/2023

3.96%

KWD 0.060

Hangzhou Huasu Technology Co Ltd Class A

31/05/2023

0.25%

CN¥0.20

Hangzhou Landscape Architecture Design Institute Co Ltd Class A

31/05/2023

0.16%

CN¥0.06

Harbin Medisan Pharmaceutical Co Ltd Class A

31/05/2023

2.02%

CN¥0.10

Henan Jindan Lactic Acid Technology Co Ltd Class A

31/05/2023

0.70%

CN¥0.11

HG Metal Manufacturing Ltd

04/05/2023

31/05/2023

2.97%

SGD 0.03

Highland/iBoxx Senior Loan ETF

15/05/2023

31/05/2023

0.00%

$0.10

Hogy Medical Co Ltd

30/03/2023

31/05/2023

0.00%

JP¥18

HOKUETSU METAL Co Ltd

30/03/2023

31/05/2023

0.00%

JP¥55

Honat Bancorp Inc

12/05/2023

31/05/2023

2.22%

$0.65

Hootech Inc Class A

31/05/2023

2.21%

CN¥0.20

Hotel Grand Central Ltd

12/05/2023

31/05/2023

2.07%

SGD 0.02

Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/05/2023

31/05/2023

0.13%

R$0.20

Hubei Biocause Heilen Pharmaceutical Co Ltd Class A

31/05/2023

0.50%

CN¥0.28

Hubei Feilihua Quartz Glass Co Ltd Class A

31/05/2023

0.12%

CN¥0.19

Igis Value Plus REIT Co Ltd

27/02/2023

31/05/2023

9.69%

₩202

Imasen Electric Industrial Co Ltd

30/03/2023

31/05/2023

3.65%

JP¥8

Inabata & Co Ltd

30/03/2023

31/05/2023

3.39%

JP¥65

Inner Mongolia Dian Tou Energy Corp Ltd Class A

31/05/2023

4.13%

CN¥0.50

Invesco High Income 2024 Target Term Fund

12/05/2023

31/05/2023

0.00%

$0.03

iShares 0-5 Year TIPS Bond Index ETF

24/05/2023

31/05/2023

4.68%

CA$0.20

iShares 0-5 Year TIPS Bond Index ETF

24/05/2023

31/05/2023

4.76%

$0.15

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

24/05/2023

31/05/2023

3.40%

CA$0.05

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

24/05/2023

31/05/2023

2.55%

CA$0.04

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

24/05/2023

31/05/2023

3.45%

CA$0.04

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

24/05/2023

31/05/2023

4.39%

$0.05

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

24/05/2023

31/05/2023

4.24%

CA$0.07

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

4.21%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

24/05/2023

31/05/2023

4.79%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/05/2023

31/05/2023

3.62%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

24/05/2023

31/05/2023

3.65%

CA$0.04

iShares Core Canadian Government Bond Index ETF

24/05/2023

31/05/2023

3.13%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

2.36%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

2.23%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/05/2023

31/05/2023

2.16%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

24/05/2023

31/05/2023

4.16%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/05/2023

31/05/2023

3.45%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/05/2023

31/05/2023

2.85%

CA$0.04

iShares Floating Rate Index ETF

24/05/2023

31/05/2023

2.51%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

24/05/2023

31/05/2023

3.43%

CA$0.05

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

4.32%

CA$0.06

iShares Short Term Strategic Fixed Income ETF

24/05/2023

31/05/2023

4.09%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

24/05/2023

31/05/2023

3.85%

$0.06

iShares U.S. Aggregate Bond Index ETF

24/05/2023

31/05/2023

3.77%

CA$0.08

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

3.74%

CA$0.10

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

7.18%

CA$0.09

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

6.10%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

24/05/2023

31/05/2023

4.25%

$0.08

iShares U.S. IG Corporate Bond Index ETF

24/05/2023

31/05/2023

4.09%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

4.37%

CA$0.06

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

24/05/2023

31/05/2023

1.82%

CA$0.08

Ishizuka Glass Co Ltd

17/03/2023

31/05/2023

2.30%

JP¥35

Jafron Biomedical Co Ltd Class A

31/05/2023

3.20%

CN¥0.67

Jason Co Ltd

27/02/2023

31/05/2023

1.69%

JP¥13

JDM JingDa Machine Ningbo Co Ltd Class A

31/05/2023

1.79%

CN¥0.22

Jiangsu Chinagreen Biological Technology Group Co Ltd Class A

31/05/2023

2.73%

CN¥0.15

Jiangsu Guotai International Group Guomao Co Ltd Class A

31/05/2023

6.40%

CN¥0.25

Jiangsu Ruitai New Energy Materials Co Ltd Class A

31/05/2023

1.69%

CN¥0.10

Jiangsu Rutong Petro-Machinery Co Ltd Class A

31/05/2023

1.67%

CN¥0.19

Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A

31/05/2023

0.13%

CN¥0.03

Jiangsu Yoke Technology Co Ltd Class A

31/05/2023

0.29%

CN¥0.32

Jinan Shengquan Group Share Holding Co Ltd Class A

31/05/2023

1.20%

CN¥0.20

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

31/05/2023

0.62%

CN¥0.05

John Hancock Corporate Bond ETF

25/05/2023

31/05/2023

1.71%

$0.08

John Hancock Mortgage Backed Securities ETF

25/05/2023

31/05/2023

0.00%

$0.12

Kangping Technology (Suzhou) Co Ltd Class A

31/05/2023

0.48%

CN¥0.25

Kehua Data Co Ltd Class A

31/05/2023

1.35%

CN¥0.03

Kerur Holdings Ltd

22/05/2023

31/05/2023

4.96%

₪0.80

Kingsmen Creatives Ltd

17/05/2023

31/05/2023

5.46%

SGD 0.01

Kitanotatsujin Corp

27/02/2023

31/05/2023

2.78%

JP¥1

Kocaer Celik Sanayi ve Ticaret AS

29/05/2023

31/05/2023

1.27%

TRY 0.08

Krane Shares China Credit Index ETF

26/05/2023

31/05/2023

0.00%

$0.06

Kyokuto Co Ltd

27/02/2023

31/05/2023

2.21%

JP¥3

Lam Dong Mineral And Building Material JSC

16/05/2023

31/05/2023

9.09%

₫480

Liaoning Xinde New Material Technology Co Ltd Class A

31/05/2023

0.58%

CN¥0.71

Linewell Software Co Ltd Class A

31/05/2023

0.00%

CN¥0.09

Long Young Electronic (Kunshan) Co Ltd Class A

31/05/2023

0.35%

CN¥0.70

Luks Kadife Ticaret Ve Ssanayii AS

29/05/2023

31/05/2023

0.00%

TRY 0.14

Mairs & Power Minnesota Municipal Bond ETF

19/05/2023

31/05/2023

2.86%

$0.03

Mount Logan Capital Inc

17/05/2023

31/05/2023

0.00%

$0.02

Nakamoto Packs Co Ltd

27/02/2023

31/05/2023

3.88%

JP¥31

Nanjing Medlander Medical Technology Co Ltd Class A

31/05/2023

2.73%

CN¥0.80

National Industries Co KSC

23/05/2023

31/05/2023

3.58%

KWD 0.010

Natixis Loomis Sayles Short Duration Income ETF

26/05/2023

31/05/2023

0.00%

$0.07

NatWest Group PLC 5.50% PRF PERPETUAL GBP 1

04/05/2023

31/05/2023

6.42%

£0.03

Nifty Lifestyle Co Ltd

30/03/2023

31/05/2023

5.30%

JP¥12

Ningbo Yongxin Optics Co Ltd Class A

31/05/2023

0.73%

CN¥0.96

No.1 Co Ltd

27/02/2023

31/05/2023

5.06%

JP¥22

OKP Holdings Ltd

11/05/2023

31/05/2023

2.52%

SGD 0.00

Olympic Group Corp

27/02/2023

31/05/2023

2.09%

JP¥20

OUE Ltd

16/05/2023

31/05/2023

1.98%

SGD 0.02

Pickles Holdings Co Ltd

27/02/2023

31/05/2023

2.52%

JP¥22

PICTON Multi-Strategy Alpha Alternative Fund ETF

23/05/2023

31/05/2023

1.10%

CA$0.02

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

25/05/2023

31/05/2023

6.20%

£0.05

Pioneer Municipal High Income Advantage Fund, Inc.

17/05/2023

31/05/2023

0.00%

$0.03

Pioneer Municipal High Income Fund, Inc.

17/05/2023

31/05/2023

0.00%

$0.03

Pioneer Municipal High Income Opportunities Fund Inc.

17/05/2023

31/05/2023

0.00%

$0.04

Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-

12/05/2023

31/05/2023

6.28%

$0.13

PT Lima Dua Lima Tiga Tbk

11/05/2023

31/05/2023

0.00%

IDR 5

PT Pam Mineral Tbk

12/05/2023

31/05/2023

7.26%

IDR 3

Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A

31/05/2023

1.30%

CN¥0.30

Qingdao Vland Biotech Co Ltd Class A

31/05/2023

0.83%

CN¥0.10

Renovalo SpA

29/05/2023

31/05/2023

8.33%

€0.04

Rigolleau SA Shs -B- 1 Vote

29/05/2023

31/05/2023

0.00%

ARS 1.38

RiverFront Strategic Income Fund

25/05/2023

31/05/2023

0.77%

$0.07

Rizhao Port Co Ltd Class A

31/05/2023

3.26%

CN¥0.04

RORZE Corp

27/02/2023

31/05/2023

0.36%

JP¥14

Ruijie Networks Co Ltd Class A

31/05/2023

0.48%

CN¥0.41

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

12/05/2023

31/05/2023

0.00%

CA$0.04

Sanei Architecture Planning Co Ltd

27/02/2023

31/05/2023

0.00%

JP¥38

Sealand Securities Co Ltd Class A

31/05/2023

1.13%

CN¥0.04

Shaanxi Huaqin Technology Industry Co Ltd Class A

31/05/2023

0.41%

CN¥0.05

Shaanxi Panlong Pharmaceutical Group Co Ltd Class A

31/05/2023

1.06%

CN¥0.20

Shandong Liancheng Precision Manufacturing Co Ltd Class A

31/05/2023

0.00%

CN¥0.35

Shandong Yanggu Huatai Chemical Co Ltd Class A

31/05/2023

2.08%

CN¥0.20

Shanghai Chuangli Group Co Ltd Class A

31/05/2023

1.20%

CN¥0.10

Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A

31/05/2023

0.92%

CN¥0.50

Shanghai Yahong Moulding Co Ltd Class A

31/05/2023

0.34%

CN¥0.10

Shanghai Yanpu Precision Technology (Group) Co Ltd Class A

31/05/2023

0.80%

CN¥0.04

Shenzhen Bioeasy Biotechnology Co Ltd Class A

31/05/2023

0.39%

CN¥0.02

Shenzhen Dynanonic Co Ltd Class A

31/05/2023

0.00%

CN¥1.00

Shenzhen Expressway Corp Ltd Class A

31/05/2023

2.80%

CN¥0.46

Shenzhen Sine Electric Co Ltd Class A

31/05/2023

0.83%

CN¥0.16

Shenzhen Transsion Holdings Co Ltd Class A

31/05/2023

2.41%

CN¥1.29

Shenzhen V&T Technologies Co Ltd Class A

31/05/2023

1.10%

CN¥0.36

Shore Bancshares Inc

11/05/2023

31/05/2023

2.49%

$0.12

Sichuan Chengfei Integration Technology Corp Ltd Class A

31/05/2023

0.00%

CN¥0.05

Sichuan Newsnet Media (Group) Co Ltd Class A

31/05/2023

0.90%

CN¥0.16

Simpar SA

05/05/2023

31/05/2023

2.19%

R$0.04

Simplify High Yield ETF

25/05/2023

31/05/2023

7.40%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

25/05/2023

31/05/2023

3.81%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

25/05/2023

31/05/2023

2.94%

$0.10

Sinomine Resource Group Co Ltd Class A

31/05/2023

0.92%

CN¥0.71

Sleep Country Canada Holdings Inc

23/05/2023

31/05/2023

0.00%

CA$0.24

Slogan Inc

27/02/2023

31/05/2023

0.00%

JP¥8

Sobute New Materials Co Ltd Class A

31/05/2023

1.01%

CN¥0.30

Sokan New Materials Group Co Ltd - Class A

31/05/2023

0.19%

CN¥0.11

Sound Enhanced Fixed Income ETF

25/05/2023

31/05/2023

0.00%

$0.04

SPK Corp

30/03/2023

31/05/2023

3.14%

JP¥12

Studio Alice Co Ltd

27/02/2023

31/05/2023

2.61%

JP¥70

Suzhou Delphi Laser Co Ltd Class A

31/05/2023

0.00%

CN¥0.40

Tenaris SA Cedear

22/05/2023

31/05/2023

0.00%

ARS 0.68

The Savola Group

11/05/2023

31/05/2023

6.17%

SAR 1.46

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

31/05/2023

2.83%

CN¥0.35

Tin Nghia Industrial Park Development JSC

18/05/2023

31/05/2023

3.33%

₫200

Tokyo Electron Device Ltd

30/03/2023

31/05/2023

2.70%

JP¥70

Tortoise Energy Independence Fund, Inc

23/05/2023

31/05/2023

0.00%

$0.63

Torunlar Gayrimenkul Yatirim Ortakligi AS

29/05/2023

31/05/2023

4.91%

TRY 0.20

Tradelink Electronic Commerce Ltd

17/05/2023

31/05/2023

9.12%

HK$0.07

Tus Design Group Co Ltd A

31/05/2023

1.65%

CN¥0.11

Uni-Asia Group Ltd

17/05/2023

31/05/2023

1.09%

SGD 0.08

USCF Dividend Income ETF

25/05/2023

31/05/2023

2.16%

$0.05

Viet Nam Fumigation JSC

18/05/2023

31/05/2023

8.53%

₫1,500

Viet Nam Petroleum Transport JSC

12/05/2023

31/05/2023

9.76%

₫1,200

Virtus Newfleet Securitized Income ETF

22/05/2023

31/05/2023

0.00%

$0.07

Virtus Newfleet Short Duration High Yield Bond ETF

22/05/2023

31/05/2023

0.00%

$0.13

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

22/05/2023

31/05/2023

6.76%

$0.23

Warba Insurance and Reinsurance Co KSCP

24/05/2023

31/05/2023

8.76%

KWD 0.008

Ways Electron Co Ltd Class A

31/05/2023

0.13%

CN¥0.10

WBI BullBear Yield 3000 ETF

26/05/2023

31/05/2023

0.00%

$0.03

Wecome Intelligent Manufacturing Co Ltd Class A

31/05/2023

0.69%

CN¥0.08

WestRock Co BRDR

10/05/2023

31/05/2023

0.00%

R$1.38

Xiamen Intretech Inc Class A

31/05/2023

0.96%

CN¥0.80

Xinjiang East Universe (Group) Gas Co Ltd Class A

31/05/2023

4.82%

CN¥0.70

Yellow Hat Ltd

30/03/2023

31/05/2023

3.55%

JP¥16

Yingkou Fengguang Advanced Material Co Ltd Class A

31/05/2023

0.00%

CN¥0.10

Zaif Breza DD

15/05/2023

31/05/2023

4.86%

€0.45

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

31/05/2023

0.66%

CN¥0.04

Zhe Jiang Li Zi Yuan Food Co Ltd Class A

31/05/2023

5.35%

CN¥0.30

Zhejiang Hangmin Co Ltd Class A

31/05/2023

3.91%

CN¥0.30

Zhejiang Weixing New Building Materials Co Ltd Class A

31/05/2023

5.70%

CN¥0.60

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

31/05/2023

0.38%

CN¥0.02

Zhuhai Rundu Pharmaceutical Co Ltd Class A

31/05/2023

1.40%

CN¥0.35

Zions Bancorp NA BRDR

17/05/2023

31/05/2023

1.81%

R$2.05

Zkteco Co Ltd Class A

31/05/2023

1.95%

CN¥0.29

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All 819 dividends with pay date on 31 May 2023

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