Dividend Calendar 31 May 2023

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On 31 May 2023 842 securities pay a dividend.

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All 842 dividends with pay date on 31 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	22/05/2023	31/05/2023	5.34%	$0.19
Gladstone Commercial Corp	22/05/2023	31/05/2023	9.53%	$0.10
Gladstone Capital Corp	22/05/2023	31/05/2023	9.31%	$0.16
Bechtle AG	26/05/2023	31/05/2023	2.05%	€0.65
Arbor Realty Trust Inc	18/05/2023	31/05/2023	15.64%	$0.42
Gladstone Investment Corp	22/05/2023	31/05/2023	6.01%	$0.08
FS KKR Capital Corp	16/05/2023	31/05/2023	15.48%	$0.05
Oxford Lane Capital Corporation	16/05/2023	31/05/2023	26.61%	$0.38
MSCI Inc	11/05/2023	31/05/2023	1.58%	$1.38
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/05/2023	31/05/2023	5.47%	$0.22
Kontron AG	29/05/2023	31/05/2023	0.00%	€1.00
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/05/2023	31/05/2023	6.56%	$0.43
Vanguard USD Corporate Bond UCITS ETF	18/05/2023	31/05/2023	5.19%	$0.20
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	33.20%	$0.04
Sabra Health Care REIT Inc	15/05/2023	31/05/2023	6.08%	$0.30
Wacker Neuson SE	29/05/2023	31/05/2023	2.91%	€1.00
Diversified Royalty Corp	12/05/2023	31/05/2023	6.79%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/05/2023	31/05/2023	6.09%	€0.35
Gladstone Land Corp	22/05/2023	31/05/2023	5.93%	$0.05
Sociedad Quimica Y Minera De Chile SA ADR	11/05/2023	31/05/2023	3.52%	$3.15
Partners Group Holding AG	26/05/2023	31/05/2023	7.42%	CHF 37.00
Vanguard EUR Corporate Bond UCITS ETF	18/05/2023	31/05/2023	3.49%	€0.13
2020 Bulkers Ltd	23/05/2023	31/05/2023	0.00%	$0.07
Salzgitter AG	26/05/2023	31/05/2023	0.39%	€1.00
Reaves Utility Income Trust	17/05/2023	31/05/2023	7.08%	$0.19
Blue Owl Capital Inc Class A	18/05/2023	31/05/2023	9.56%	$0.14
Vanguard USD Treasury Bond UCITS ETF	18/05/2023	31/05/2023	4.12%	$0.07
BlackRock Capital Allocation Term Trust	12/05/2023	31/05/2023	20.98%	$0.13
The City of London Investment Trust PLC	27/04/2023	31/05/2023	3.94%	£0.05
Global X NASDAQ 100 Covered Call ETF	22/05/2023	31/05/2023	11.44%	$0.17
Guggenheim Strategic Opportunities Fund	12/05/2023	31/05/2023	25.32%	$0.18
Simplify Volatility Premium ETF	25/05/2023	31/05/2023	20.14%	$0.32
Vanguard EUR Eurozone Government Bond UCITS ETF	18/05/2023	31/05/2023	2.89%	€0.04
Pool Corp	16/05/2023	31/05/2023	3.15%	$1.10
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	18/05/2023	31/05/2023	3.72%	€0.05
Dassault Systemes SE	29/05/2023	31/05/2023	1.29%	€0.21
init innovation in traffic systems SE	26/05/2023	31/05/2023	2.00%	€0.70
Kongsberg Gruppen ASA	12/05/2023	31/05/2023	2.52%	NOK 1.68
Eagle Point Credit Co LLC	10/05/2023	31/05/2023	19.86%	$0.16
Apollo Global Management Inc	19/05/2023	31/05/2023	1.83%	$0.43
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/05/2023	31/05/2023	4.37%	€0.03
Tokyo Electron Ltd	30/03/2023	31/05/2023	1.40%	JP¥285
Artisan Partners Asset Management Inc Class A	16/05/2023	31/05/2023	11.14%	$0.50
BlackRock Science and Technology Trust	12/05/2023	31/05/2023	10.98%	$0.25
Elecnor SA	29/05/2023	31/05/2023	1.34%	€0.30
NXG NextGen Infrastructure Income Fund	12/05/2023	31/05/2023	13.01%	$0.27
Cohen & Steers Infrastructure Fund	09/05/2023	31/05/2023	8.02%	$0.16
abrdn Global Premier Property	18/05/2023	31/05/2023	13.29%	$0.12
Cibus Real Estate AB	23/05/2023	31/05/2023	7.16%	€0.07
CF Industries Holdings Inc	12/05/2023	31/05/2023	1.88%	$0.40
Vanguard USD Corporate 1-3 year Bond UCITS ETF	18/05/2023	31/05/2023	4.41%	$0.19
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/05/2023	31/05/2023	7.22%	$0.12
Cornerstone Strategic Investment Fund, Inc.	12/05/2023	31/05/2023	23.17%	$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	18/05/2023	31/05/2023	4.39%	€0.02
BlackRock World Mining Trust PLC	04/05/2023	31/05/2023	2.40%	£0.06
Virtus InfraCap U.S. Preferred Stock ETF	22/05/2023	31/05/2023	10.11%	$0.17
Carlyle Credit Income Fund	17/05/2023	31/05/2023	28.95%	$0.07
Global X S&P 500 Covered Call ETF	22/05/2023	31/05/2023	9.86%	$0.28
Eagle Point Income Co Inc	10/05/2023	31/05/2023	13.67%	$0.16
CBRE Global Real Estate Income Fund	17/05/2023	31/05/2023	17.51%	$0.18
Vanguard U.K. Gilt UCITS ETF	18/05/2023	31/05/2023	4.66%	£0.05
Cohen & Steers Quality Income Realty Fund	09/05/2023	31/05/2023	9.51%	$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/05/2023	31/05/2023	7.32%	$0.28
FS Credit Opportunities Corp	22/05/2023	31/05/2023	13.33%	$0.05
Runway Growth Finance Corp	12/05/2023	31/05/2023	19.92%	$0.45
BlackRock Enhanced Equity Dividend Fund	12/05/2023	31/05/2023	9.63%	$0.06
BCP Investment Corp	19/05/2023	31/05/2023	15.37%	$0.69
BlackRock Health Sciences Trust	12/05/2023	31/05/2023	7.08%	$0.21
Aedifica SA	11/05/2023	31/05/2023	6.14%	€1.84
Sampo Oyj Class A	19/05/2023	31/05/2023	3.83%	€0.52
Global X Russell 2000 Covered Call ETF	22/05/2023	31/05/2023	11.26%	$0.16
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/05/2023	31/05/2023	2.74%	€0.18
PIMCO US Dollar Short Maturity UCITS ETF	19/05/2023	31/05/2023	3.91%	$0.35
Amplify CWP International Enhanced Dividend Income ETF	26/05/2023	31/05/2023	6.13%	$0.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/05/2023	31/05/2023	6.75%	$0.10
Postal Realty Trust Inc	04/05/2023	31/05/2023	4.20%	$0.24
abrdn Global Infrastructure Income Fund	18/05/2023	31/05/2023	13.13%	$0.12
Bic	29/05/2023	31/05/2023	3.59%	€2.56
abrdn Total Dynamic Dividend Fund	18/05/2023	31/05/2023	12.59%	$0.06
abrdn World Healthcare Fund	19/05/2023	31/05/2023	10.74%	$0.12
Angel Oak Mortgage REIT Inc	19/05/2023	31/05/2023	16.05%	$0.32
Cohen & Steers REIT & Preferred Income Fund	09/05/2023	31/05/2023	8.47%	$0.14
Paramount Resources Ltd Class A	12/05/2023	31/05/2023	1.87%	CA$0.13
abrdn Asia-Pacific Income Fund Inc	18/05/2023	31/05/2023	12.95%	$0.17
Amplify CWP Enhanced Dividend Income ETF	26/05/2023	31/05/2023	4.65%	$0.14
Valeo SA	29/05/2023	31/05/2023	2.96%	€0.38
Boston Pizza Royalties Income Fund	18/05/2023	31/05/2023	7.33%	CA$0.11
InPlay Oil Corp	12/05/2023	31/05/2023	6.09%	CA$0.09
The Navigator Co SA	29/05/2023	31/05/2023	3.45%	€0.28
Simplify Bitcoin Strategy ETF	25/05/2023	31/05/2023	8.23%	$0.15
Cornerstone Total Return Fund Inc	12/05/2023	31/05/2023	23.24%	$0.12
Peabody Energy Corp	10/05/2023	31/05/2023	1.18%	$0.08
BlackRock ESG Capital Allocation Term Trust	12/05/2023	31/05/2023	22.15%	$0.13
BlackRock Health Sciences Term Trust	12/05/2023	31/05/2023	8.01%	$0.15
Cohen & Steers Total Return Realty	09/05/2023	31/05/2023	8.89%	$0.08
abrdn Healthcare Opportunities Fund	19/05/2023	31/05/2023	10.73%	$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/05/2023	31/05/2023	6.13%	£0.04
Invesco Senior Income Trust	12/05/2023	31/05/2023	12.10%	$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	25/05/2023	31/05/2023	6.27%	€0.04
Spirit Airlines Inc	23/05/2023	31/05/2023	0.00%	$0.10
NXG Cushing Midstream Energy Fund	12/05/2023	31/05/2023	13.55%	$0.45
Ackermans & Van Haaren NV	29/05/2023	31/05/2023	1.68%	€3.10
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2023	31/05/2023	8.07%	$0.06
Enghouse Systems Ltd	16/05/2023	31/05/2023	7.66%	CA$0.22
CMS Energy Corp	04/05/2023	31/05/2023	3.60%	$0.49
Billerud AB	25/05/2023	31/05/2023	2.39%	SEK 7.50
Cohen & Steers Closed-End Opportunity Fund	09/05/2023	31/05/2023	8.32%	$0.09
Advent Convertible & Income Fund	12/05/2023	31/05/2023	11.68%	$0.12
Eaton Vance Enhanced Equity Income Fund II	19/05/2023	31/05/2023	8.66%	$0.12
abrdn Income Credit Strategies Fund	18/05/2023	31/05/2023	14.21%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2023	31/05/2023	8.03%	$0.14
BlackRock Corporate High Yield Fund, Inc	12/05/2023	31/05/2023	11.70%	$0.08
RiverNorth Opportunities	12/05/2023	31/05/2023	15.12%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	12/05/2023	31/05/2023	7.09%	$0.10
BlackRock Science and Technology Term Trust	12/05/2023	31/05/2023	11.75%	$0.16
Global Water Resources Inc	16/05/2023	31/05/2023	3.61%	$0.02
GeoPark Ltd	17/05/2023	31/05/2023	0.84%	$0.13
Saba Capital Income & Opportunities Fund	08/05/2023	31/05/2023	16.51%	$0.09
Fortitude Gold Corp	19/05/2023	31/05/2023	2.59%	$0.04
Fortress Biotech Inc	12/05/2023	31/05/2023	0.00%	$0.20
PacWest Bancorp	12/05/2023	31/05/2023	0.00%	$0.01
Sturm Ruger & Co Inc	12/05/2023	31/05/2023	1.06%	$0.32
abrdn Global Income Fund Inc.	18/05/2023	31/05/2023	0.00%	$0.07
KKR Income Opportunities Fund	11/05/2023	31/05/2023	13.76%	$0.12
TTL Beteiligungs- Und Grundbesitz-AG	29/05/2023	31/05/2023	0.00%	€0.20
BlackRock Income Trust	12/05/2023	31/05/2023	10.88%	$0.09
Global X Nasdaq 100 ESG Covered Call ETF	22/05/2023	31/05/2023	0.00%	$0.26
Almirall SA	12/05/2023	31/05/2023	1.78%	€0.18
Ares Dynamic Credit Allocation Fund, Inc.	19/05/2023	31/05/2023	11.25%	$0.11
PBF Energy Inc Class A	16/05/2023	31/05/2023	1.42%	$0.20
Amplify CEF High Income ETF	26/05/2023	31/05/2023	13.31%	$0.12
DoubleLine Income Solutions Fund	10/05/2023	31/05/2023	12.96%	$0.11
Global X Nasdaq 100 Covered Call & Growth ETF	22/05/2023	31/05/2023	6.94%	$0.12
Sopra Steria Group SA	29/05/2023	31/05/2023	3.31%	€4.30
Hitachi Construction Machinery Co Ltd	30/03/2023	31/05/2023	3.35%	JP¥60
Neuberger Berman Real Est Securities Inc	12/05/2023	31/05/2023	12.41%	$0.03
North European Oil Royalty Trust	18/05/2023	31/05/2023	11.41%	$1.05
BlackRock Multi-Sector Income Trust	12/05/2023	31/05/2023	12.77%	$0.12
Lechwerke AG	26/05/2023	31/05/2023	4.24%	€2.80
Rothschild & Co SCA	29/05/2023	31/05/2023	0.00%	€1.40
BlackRock Resources & Commodities Strategy Trust	12/05/2023	31/05/2023	6.72%	$0.05
Sitio Royalties Corp - Class A	18/05/2023	31/05/2023	0.00%	$0.50
Allison Transmission Holdings Inc	12/05/2023	31/05/2023	1.03%	$0.23
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/05/2023	31/05/2023	7.59%	$0.13
Neuberger High Yield Strategies	12/05/2023	31/05/2023	19.18%	$0.09
FirstCash Holdings Inc	12/05/2023	31/05/2023	0.82%	$0.33
FT Confluence BDC & Specialty Finance Income ETF	22/05/2023	31/05/2023	10.41%	$0.08
Lindsay Corp	16/05/2023	31/05/2023	1.31%	$0.34
NVE Corp	12/05/2023	31/05/2023	3.95%	$1.00
Special Opportunities Fund	18/05/2023	31/05/2023	10.49%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/05/2023	31/05/2023	7.83%	$0.09
BlackRock Enhanced Global Dividend Trust	12/05/2023	31/05/2023	8.15%	$0.06
Bridgemarq Real Estate Services Inc	27/04/2023	31/05/2023	42.82%	CA$0.11
Gear Energy Ltd	12/05/2023	31/05/2023	0.00%	CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	12/05/2023	31/05/2023	15.33%	$0.10
abrdn Global Dynamic Dividend Fund	18/05/2023	31/05/2023	13.33%	$0.07
Canadian Net REIT	12/05/2023	31/05/2023	5.54%	CA$0.03
Applied Industrial Technologies Inc	12/05/2023	31/05/2023	0.65%	$0.35
BlackRock Floating Rate Income Trust Fund	12/05/2023	31/05/2023	13.44%	$0.11
BlackRock Taxable Municipal Bond Trust	12/05/2023	31/05/2023	7.95%	$0.10
John Hancock Preferred Income Fund III	10/05/2023	31/05/2023	10.20%	$0.11
John Hancock Premium Dividend Fund	10/05/2023	31/05/2023	8.75%	$0.10
KraneShares KWEB Covered Call Strategy ETF	26/05/2023	31/05/2023	29.57%	$0.86
Nordic Paper Holding AB	25/05/2023	31/05/2023	24.73%	SEK 4.65
Vesuvius PLC	20/04/2023	31/05/2023	6.46%	£0.16
BlackRock Core Bond Trust	12/05/2023	31/05/2023	10.54%	$0.07
BlackRock Enhanced International Dividend Trust	12/05/2023	31/05/2023	8.85%	$0.03
Grupo Aeroportuario del Sureste SAB de CV Class B	29/05/2023	31/05/2023	7.17%	MX$9.93
Highland Global Allocation Fund	22/05/2023	31/05/2023	14.11%	$0.08
Templeton Emerging Markets Income Fund	12/05/2023	31/05/2023	8.85%	$0.05
BlackRock Energy & Resources Trust	12/05/2023	31/05/2023	6.65%	$0.07
BlackRock Technology and Private Equity Term Trust	12/05/2023	31/05/2023	7.19%	$0.07
Cohen & Steers Real Estate Opportunities and Income Fund	09/05/2023	31/05/2023	9.08%	$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/05/2023	31/05/2023	8.21%	$0.06
Custodian Property Income REIT PLC	11/05/2023	31/05/2023	7.49%	£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund	19/05/2023	31/05/2023	7.05%	$0.15
John Hancock Preferred Income Fund	10/05/2023	31/05/2023	10.02%	$0.12
Saudi Arabian Oil Co	17/05/2023	31/05/2023	5.29%	SAR 0.30
St James's Place PLC	04/05/2023	31/05/2023	1.60%	£0.37
The Swatch Group AG ADR	12/05/2023	31/05/2023	2.78%	$0.33
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2023	31/05/2023	7.56%	$0.05
SIR Royalty Income Fund	18/05/2023	31/05/2023	9.25%	CA$0.10
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	18/05/2023	31/05/2023	3.35%	€0.02
BlackRock Debt Strategies Fund Inc	12/05/2023	31/05/2023	13.01%	$0.09
NYLIM CBRE Global Infrastructure Megatrends Term	19/05/2023	31/05/2023	10.66%	$0.11
Eaton Vance Enhanced Equity Income Fund	19/05/2023	31/05/2023	8.18%	$0.11
Tortoise Energy Infrastructure Corporation	23/05/2023	31/05/2023	13.36%	$0.71
Maximus Inc	12/05/2023	31/05/2023	2.37%	$0.28
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/05/2023	31/05/2023	0.00%	$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/05/2023	31/05/2023	7.34%	$0.13
InfraCap MLP ETF	22/05/2023	31/05/2023	8.02%	$0.24
PGIM Global High Yield Fund, Inc.	11/05/2023	31/05/2023	11.21%	$0.11
Global X S&P 500 Covered Call & Growth ETF	22/05/2023	31/05/2023	4.76%	$0.09
High Income Securities Fund	18/05/2023	31/05/2023	13.49%	$0.06
ASMPT Ltd	12/05/2023	31/05/2023	1.26%	HK$1.90
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/05/2023	31/05/2023	9.19%	$0.14
PIMCO Sterling Short Maturity UCITS ETF	19/05/2023	31/05/2023	0.04%	£0.00
Rai Way SpA	29/05/2023	31/05/2023	7.42%	€0.27
Rithm Property Trust Inc	12/05/2023	31/05/2023	12.58%	$0.20
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	18/05/2023	31/05/2023	0.00%	$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/05/2023	31/05/2023	6.85%	$0.14
Norsk Hydro ASA ADR	11/05/2023	31/05/2023	3.59%	$0.51
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2023	31/05/2023	13.94%	$0.11
Idacorp Inc	02/05/2023	31/05/2023	2.74%	$0.79
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	18/05/2023	31/05/2023	4.15%	CHF 0.02
Clough Global Opportunities Fund	18/05/2023	31/05/2023	12.43%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/05/2023	31/05/2023	6.50%	$0.14
PGIM High Yield Bond Fund, Inc.	11/05/2023	31/05/2023	10.57%	$0.11
Blackstone Long-Short Credit Income	22/05/2023	31/05/2023	9.07%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/05/2023	31/05/2023	8.51%	$0.08
Janus Henderson Group PLC	12/05/2023	31/05/2023	0.00%	$0.39
Olympia Financial Group Inc	18/05/2023	31/05/2023	6.25%	CA$0.45
RiverNorth Capital and Income Fund	12/05/2023	31/05/2023	11.56%	$0.14
BlackRock Credit Allocation Income Trust	12/05/2023	31/05/2023	10.45%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/05/2023	31/05/2023	3.44%	CA$0.10
Karat Packaging Inc	22/05/2023	31/05/2023	3.88%	$0.35
Neuberger Energy Infrastructure and Income Fund Inc	12/05/2023	31/05/2023	7.97%	$0.06
Neuberger Next Generation Connectivity Fund Inc	12/05/2023	31/05/2023	9.50%	$0.10
BGC Group Inc Class A	16/05/2023	31/05/2023	0.66%	$0.01
ClearBridge Energy Midstream Opportunity Fund	22/05/2023	31/05/2023	9.15%	$0.54
Clough Global Dividend and Income Fund	18/05/2023	31/05/2023	11.47%	$0.06
DoubleLine Yield Opportunities Fund	10/05/2023	31/05/2023	10.47%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/05/2023	31/05/2023	8.29%	$0.06
SIIC Environment Holdings Ltd	19/05/2023	31/05/2023	7.33%	SGD 0.01
Clough Global Equity Fund	18/05/2023	31/05/2023	11.83%	$0.06
Infrastructure Capital Equity Income Fund ETF	26/05/2023	31/05/2023	10.53%	$0.18
Principal Real Estate Income Fund	15/05/2023	31/05/2023	13.67%	$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	18/05/2023	31/05/2023	3.64%	£0.05
AGNT Inc	11/05/2023	31/05/2023	5.25%	$0.05
BlackRock Limited Duration Income	12/05/2023	31/05/2023	11.36%	$0.10
Franklin Limited Duration Income Trust	12/05/2023	31/05/2023	13.10%	$0.06
Franklin Universal Trust	12/05/2023	31/05/2023	6.94%	$0.04
Invesco High Income Trust II	12/05/2023	31/05/2023	11.40%	$0.10
iShares Canadian Select Dividend Index ETF	24/05/2023	31/05/2023	3.11%	CA$0.10
JPMorgan Global Core Real Assets Ltd	04/05/2023	31/05/2023	0.00%	£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/05/2023	31/05/2023	9.43%	$0.06
Eaton Vance Senior Floating-Rate Trust	19/05/2023	31/05/2023	8.01%	$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund	19/05/2023	31/05/2023	8.22%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2023	31/05/2023	8.10%	$0.09
iShares SLI ETF (CH)	26/05/2023	31/05/2023	2.28%	CHF 0.72
John Hancock Preferred Income Fund II	10/05/2023	31/05/2023	10.27%	$0.12
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	12/05/2023	31/05/2023	0.00%	$0.50
AB FCP I - Global High Yield Portfolio A Inc	31/05/2023	31/05/2023	7.57%	$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	5.20%	$0.10
Eaton Vance Floating-Rate Income Trust	19/05/2023	31/05/2023	8.21%	$0.11
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht	29/05/2023	31/05/2023	6.25%	€0.16
First Trust Nasdaq BuyWrite Income ETF	23/05/2023	31/05/2023	11.96%	$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/05/2023	31/05/2023	8.05%	$0.11
RE/MAX Holdings Inc Class A	16/05/2023	31/05/2023	0.00%	$0.23
Simplify Enhanced Income ETF	25/05/2023	31/05/2023	5.63%	$0.20
A&W Revenue Royalties Income Fund	12/05/2023	31/05/2023	0.00%	CA$0.16
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2023	31/05/2023	2.11%	£0.02
First Trust BuyWrite Income ETF	23/05/2023	31/05/2023	9.02%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/05/2023	31/05/2023	11.66%	$0.13
Royal London Sterling Extra Yield Bond Fund A	03/04/2023	31/05/2023	6.64%	£0.02
Taitron Components Inc Class A	11/05/2023	31/05/2023	7.56%	$0.05
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	11.00%	$0.03
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	7.74%	$0.11
CG Aegon High Yield Bond Fund GBP B Inc	02/05/2023	31/05/2023	8.04%	£0.00
Cohen & Steers Tax-adv Prd Sec and Inc	09/05/2023	31/05/2023	8.91%	$0.13
Foxtons Group PLC	13/04/2023	31/05/2023	3.19%	£0.01
Global X Dow 30 Covered Call ETF	22/05/2023	31/05/2023	8.72%	$0.06
HKBN Ltd Shs Unitary 144A/Reg S	16/05/2023	31/05/2023	6.21%	HK$0.20
iShares Core MSCI Canadian Quality Dividend Index ETF	24/05/2023	31/05/2023	3.09%	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	9.71%	$0.17
MFS Intermediate High Income Fund	16/05/2023	31/05/2023	10.59%	$0.01
PT Vale Indonesia Tbk	16/05/2023	31/05/2023	1.63%	IDR 88
SP Funds S&P 500 Sharia Industry Exclusions ETF	25/05/2023	31/05/2023	0.00%	$0.03
abrdn Property Income Trust Limited	18/05/2023	31/05/2023	584.80%	£0.01
EJF Investments Ord	04/05/2023	31/05/2023	8.36%	£0.03
El.En. SpA Shs after split	29/05/2023	31/05/2023	1.54%	€0.22
Fabryka Farb I Lakierow Sniezka SA	15/05/2023	31/05/2023	6.00%	PLN 2.00
Guggenheim Active Allocation Fund	12/05/2023	31/05/2023	9.82%	$0.12
Highland Opportunities and Income Fund	22/05/2023	31/05/2023	6.54%	$0.08
JPMorgan American Investment Trust	20/04/2023	31/05/2023	0.94%	£0.05
MFS Charter Income	16/05/2023	31/05/2023	8.83%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/05/2023	31/05/2023	6.37%	$0.13
Reynolds Consumer Products Inc	16/05/2023	31/05/2023	4.17%	$0.23
Saba Capital Income & Opportunities Fund II	12/05/2023	31/05/2023	8.61%	$0.03
Aramark	16/05/2023	31/05/2023	0.92%	$0.08
ARC Document Solutions Inc	27/04/2023	31/05/2023	0.00%	$0.05
Assured Guaranty Ltd	16/05/2023	31/05/2023	2.29%	$0.28
Blackstone Strategic Credit 2027 Term Fund	22/05/2023	31/05/2023	7.90%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	09/05/2023	31/05/2023	8.01%	$0.14
Cohen & Steers Select Preferred and Income Fund	09/05/2023	31/05/2023	8.09%	$0.14
Ecofin Global Utilities & Infrastructure Trust PLC	27/04/2023	31/05/2023	3.74%	£0.02
Global X NASDAQ 100 Risk Managed Income ETF	22/05/2023	31/05/2023	12.07%	$0.18
Global X Russell 2000 Covered Call & Growth ETF	22/05/2023	31/05/2023	7.40%	$0.11
Heidelberg Materials AG 3,75% 23/32	30/05/2023	31/05/2023	3.82%	€0.04
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
PT Kalbe Farma Tbk	12/05/2023	31/05/2023	2.67%	IDR 38
Western Asset Infl-Linked Opps & Inc Fd	22/05/2023	31/05/2023	9.24%	$0.06
Amplify Energy & Natural Resources Covered Call ETF	26/05/2023	31/05/2023	9.79%	$0.21
CSN Mineracao SA	29/12/2022	31/05/2023	11.03%	R$0.01
Diverse Income Trust	23/03/2023	31/05/2023	2,092.31%	£0.01
Doubleline Opportunistic Credit Fund	10/05/2023	31/05/2023	9.60%	$0.11
Global X S&P 500 Risk Managed Income ETF	22/05/2023	31/05/2023	12.02%	$0.18
GraniteShares HIPS US High Income ETF	26/05/2023	31/05/2023	11.38%	$0.11
InfraCap REIT Preferred ETF	22/05/2023	31/05/2023	8.59%	$0.12
Landmark Bancorp Inc	16/05/2023	31/05/2023	2.73%	$0.18
PGIM Short Duration High Yield Opps	11/05/2023	31/05/2023	8.42%	$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	5.74%	$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	7.30%	A$0.05
Aberdeen Intermediate Income Fund	16/05/2023	31/05/2023	10.23%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/05/2023	31/05/2023	5.21%	$0.04
Artemis Monthly Distribution Fund I Inc	03/04/2023	31/05/2023	3.21%	£0.00
ClearOne Inc	01/06/2023	31/05/2023	0.02%	$1.00
Eaton Vance Short Duration Diversified Income Fund	19/05/2023	31/05/2023	8.56%	$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	7.67%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/05/2023	31/05/2023	7.36%	$0.14
Global X Information Technology Covered Call & Growth ETF	22/05/2023	31/05/2023	8.32%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	24/05/2023	31/05/2023	4.27%	CA$0.04
Medallion Financial Corp	12/05/2023	31/05/2023	4.84%	$0.08
Picton Property Income Ltd Shs GBP	04/05/2023	31/05/2023	3.95%	£0.01
Pine Cliff Energy Ltd	12/05/2023	31/05/2023	2.88%	CA$0.01
Tortoise Midstream Energy Fund	23/05/2023	31/05/2023	0.00%	$0.77
Toyoda Gosei Co Ltd	30/03/2023	31/05/2023	3.31%	JP¥30
Aberdeen Government Markets Income Fund	16/05/2023	31/05/2023	8.68%	$0.02
Angel Oak Financial Strats Income Term	16/05/2023	31/05/2023	11.30%	$0.10
Apollo Senior Floating Rate Fund	22/05/2023	31/05/2023	0.00%	$0.12
DWS Municipal Income Trust	12/05/2023	31/05/2023	8.68%	$0.03
Flaherty & CrumrineTotal Return Fund	22/05/2023	31/05/2023	7.96%	$0.09
Henderson International Income Trust	11/05/2023	31/05/2023	0.00%	£0.02
Hydratec Industries NV	19/05/2023	31/05/2023	25.21%	€6.00
Innospec Inc	19/05/2023	31/05/2023	1.98%	$0.69
Kyokuto Securities Co Ltd	30/03/2023	31/05/2023	5.83%	JP¥15
Lee & Man Paper Manufacturing Ltd	11/05/2023	31/05/2023	5.81%	HK$0.03
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs	04/05/2023	31/05/2023	6.67%	£0.05
New Germany Fund Inc.	12/05/2023	31/05/2023	2.61%	$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	7.30%	$0.10
Teijin Ltd	30/03/2023	31/05/2023	2.93%	JP¥13
Tracker Fund of Hong Kong	28/04/2023	31/05/2023	2.88%	HK$0.10
ABC-Mart Inc	27/02/2023	31/05/2023	2.83%	JP¥28
Acrow Ltd	27/04/2023	31/05/2023	5.41%	A$0.02
AEM Holdings Ltd	16/05/2023	31/05/2023	0.24%	SGD 0.04
Alligo AB Class B	25/05/2023	31/05/2023	1.68%	SEK 3.00
Beijing Tong Ren Tang Chinese Medicine Co Ltd	10/05/2023	31/05/2023	142.86%	€0.33
CI Canadian REIT ETF	24/05/2023	31/05/2023	4.86%	CA$0.07
Destra Multi-Alternative Fund	18/05/2023	31/05/2023	0.00%	$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
First Trust Emerging Markets Local Currency Bond ETF	23/05/2023	31/05/2023	7.61%	$0.13
First Trust Income Opportunity ETF	11/05/2023	31/05/2023	7.13%	$0.12
Heidelberg Materials AG ADR	12/05/2023	31/05/2023	2.58%	$0.57
Invesco Municipal Trust	12/05/2023	31/05/2023	8.23%	$0.04
Invesco Trust for Investment Grade Municipals	12/05/2023	31/05/2023	8.03%	$0.04
iShares S&P/TSX 60 Index ETF	24/05/2023	31/05/2023	2.14%	CA$0.26
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/05/2023	31/05/2023	3.01%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/05/2023	31/05/2023	4.43%	CA$0.06
Janus Henderson Group PLC DR	12/05/2023	31/05/2023	0.00%	A$0.58
PIMCO GIS Income Fund E Class CHF (Hedged) Income	25/05/2023	31/05/2023	6.23%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	25/05/2023	31/05/2023	6.23%	SGD 0.05
PIMCO GIS Income Fund Institutional USD Income	25/05/2023	31/05/2023	6.20%	$0.06
Plato Income Maximiser Limited	16/05/2023	31/05/2023	4.71%	A$0.01
PPHE Hotel Group Ltd	27/04/2023	31/05/2023	2.58%	£0.12
RiverNorth Managed Duration Muni Inc Fd	12/05/2023	31/05/2023	7.58%	$0.09
Simplify Interest Rate Hedge ETF	25/05/2023	31/05/2023	2.26%	$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	16/05/2023	31/05/2023	8.89%	$0.39
Telenor ASA ADR	11/05/2023	31/05/2023	7.24%	$0.45
The European Equity Fund Inc	12/05/2023	31/05/2023	9.05%	$0.03
Tortoise Electrification Infrastructure ETF	23/05/2023	31/05/2023	3.88%	$0.11
Capital Bancorp Inc	12/05/2023	31/05/2023	1.62%	$0.06
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/05/2023	31/05/2023	5.02%	$0.10
ERSTE Responsible Bond EUR R01 A	30/05/2023	31/05/2023	2.04%	€1.90
Fastenal Co BRDR	26/04/2023	31/05/2023	1.42%	R$0.88
Fossil Group, Inc. 7% Senior Notes due 2026	12/05/2023	31/05/2023	0.00%	$0.44
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	4.34%	MX$0.35
Invesco Bond Fund	12/05/2023	31/05/2023	5.56%	$0.06
Invesco California Value Municipal Income Trust	12/05/2023	31/05/2023	8.04%	$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/05/2023	31/05/2023	6.05%	£0.01
Invesco Municipal Income Opportunities Trust	12/05/2023	31/05/2023	6.14%	$0.03
Invesco Municipal Opportunity Trust	12/05/2023	31/05/2023	8.13%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	12/05/2023	31/05/2023	7.37%	$0.03
Invesco Trust for New York Investment Grade Municipals	12/05/2023	31/05/2023	8.20%	$0.03
iShares Core Canadian Universe Bond Index ETF	24/05/2023	31/05/2023	3.56%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	24/05/2023	31/05/2023	7.57%	CA$0.08
Lee & Man Chemical Co Ltd	11/05/2023	31/05/2023	7.87%	HK$0.17
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25	04/05/2023	31/05/2023	6.59%	£0.05
MFS High Income Municipal Trust	16/05/2023	31/05/2023	0.00%	$0.01
MFS Special Value Trust	16/05/2023	31/05/2023	0.00%	$0.04
Mount Logan Capital Inc	17/05/2023	31/05/2023	6.36%	$0.02
MTU Aero Engines AG ADR	12/05/2023	31/05/2023	1.10%	$1.74
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/05/2023	31/05/2023	0.00%	$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	16/05/2023	31/05/2023	7.28%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	25/05/2023	31/05/2023	6.00%	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	2.17%	R$0.05
Raia Drogasil SA	25/04/2023	31/05/2023	2.17%	R$0.05
Raia Drogasil SA	06/10/2022	31/05/2023	2.17%	R$0.11
Sany Heavy Industry Co Ltd Class A	31/05/2023	31/05/2023	1.01%	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
Simplify Aggregate Bond ETF	25/05/2023	31/05/2023	7.41%	$0.20
Source Capital	15/05/2023	31/05/2023	5.52%	$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
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	18/05/2023	31/05/2023	4.27%	$0.02
Western Asset Inflation-Linked Income Fd	22/05/2023	31/05/2023	8.01%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/05/2023	31/05/2023	4.65%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2023	31/05/2023	5.10%	€0.02
Atrium Real Estate Investment Trust	15/05/2023	31/05/2023	6.39%	MYR 0.02
Autosports Group Ltd	16/05/2023	31/05/2023	7.42%	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	5.53%	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	6.87%	$0.02
BRBI BR Partners SA	18/05/2023	31/05/2023	2.53%	R$0.12
Cairo Communication SpA	29/05/2023	31/05/2023	8.08%	€0.14
Castrol India Ltd	04/05/2023	31/05/2023	5.94%	₹3.50
Chester Bancorp Inc	16/05/2023	31/05/2023	17.63%	$0.20
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	3.44%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	19/05/2023	31/05/2023	5.39%	$0.06
Eaton Vance National Municipal Opportunities Trust	19/05/2023	31/05/2023	5.15%	$0.06
ERSTE Responsible Stock Europe EUR R01 A	30/05/2023	31/05/2023	3.22%	€4.65
First Trust Senior Loan Fund	23/05/2023	31/05/2023	6.02%	$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF	25/05/2023	31/05/2023	0.98%	$0.18
FT Vest Rising Dividend Achievers Target Income ETF	23/05/2023	31/05/2023	8.81%	$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	1.26%	$0.07
Grupo Hotelero Santa Fe SAB de CV	29/05/2023	31/05/2023	0.45%	MX$0.06
Invesco Quality Municipal Income Trust	12/05/2023	31/05/2023	7.78%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	24/05/2023	31/05/2023	2.66%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	24/05/2023	31/05/2023	2.15%	CA$0.06
iShares Diversified Monthly Income ETF	24/05/2023	31/05/2023	3.90%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	24/05/2023	31/05/2023	4.26%	CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/05/2023	31/05/2023	5.01%	CA$0.05
John Hancock Preferred Income ETF	25/05/2023	31/05/2023	2.79%	$0.10
LHT Holdings Ltd	16/05/2023	31/05/2023	35.71%	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	4.34%	£0.01
MFS High Yield Municipal Trust	16/05/2023	31/05/2023	0.00%	$0.01
MFS Investment Grade Municipal Trust	16/05/2023	31/05/2023	0.00%	$0.02
Mortgage Advice Bureau (Holdings) PLC	27/04/2023	31/05/2023	5.94%	£0.15
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/05/2023	31/05/2023	0.00%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/05/2023	31/05/2023	5.28%	$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	25/05/2023	31/05/2023	5.09%	SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income	25/05/2023	31/05/2023	4.26%	€0.02
Plano & Plano Desenvolvimento Imobiliario SA	02/05/2023	31/05/2023	7.49%	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	7.84%	$0.10
RiverNorth Flexible Municipal Income II	12/05/2023	31/05/2023	7.85%	$0.09
Rumo SA	20/04/2023	31/05/2023	0.72%	R$0.07
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	4.84%	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	4.37%	£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	1.66%	JP¥19
Aberdeen Municipal Income	16/05/2023	31/05/2023	5.75%	$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	2.95%	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	6.42%	$0.02
Business First Bancshares Inc	12/05/2023	31/05/2023	2.08%	$0.12
Canature Health Technology Group Co Ltd Class A	31/05/2023	31/05/2023	1.72%	CN¥0.10
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S	08/05/2023	31/05/2023	6.17%	HK$0.24
Community West Bancshares	11/05/2023	31/05/2023	1.84%	$0.08
Dimed SA Distribuidora de Medicamentos	27/12/2022	31/05/2023	2.85%	R$0.17
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	6.76%	$0.04
Equinor ASA BRDR	11/05/2023	31/05/2023	2.48%	R$1.62
EZ TEC Empreendimentos e Participacoes SA	19/05/2023	31/05/2023	13.34%	R$0.04
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	29/05/2023	31/05/2023	8.01%	MX$0.04
First Trust Multi-Asset Diversified Income Index Fund	23/05/2023	31/05/2023	7.06%	$0.10
First Trust Preferred Securities and Income ETF	23/05/2023	31/05/2023	6.11%	$0.10
First Trust Special Finance and Financial Opportunities Fund	22/05/2023	31/05/2023	44.31%	$0.08
FT Vest DJIA Dogs 10 Target Income ETF	23/05/2023	31/05/2023	8.85%	$0.16
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/04/2023	31/05/2023	4.33%	£0.02
Goertek Inc Class A	31/05/2023	31/05/2023	1.47%	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	5.95%	R$0.09
Ichiyoshi Securities Co Ltd	30/03/2023	31/05/2023	5.74%	JP¥17
Invesco Advantage Municipal Income Trust II	12/05/2023	31/05/2023	7.97%	$0.03
Invesco Insured Municipal Income Trust	12/05/2023	31/05/2023	7.73%	$0.05
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	24/05/2023	31/05/2023	6.68%	CA$0.19
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/05/2023	31/05/2023	2.42%	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	4.26%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/05/2023	31/05/2023	4.19%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	24/05/2023	31/05/2023	3.07%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/05/2023	31/05/2023	4.13%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	24/05/2023	31/05/2023	2.63%	$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	24/05/2023	31/05/2023	3.90%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	24/05/2023	31/05/2023	2.96%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

22/05/2023

31/05/2023

5.34%

$0.19

Gladstone Commercial Corp

22/05/2023

31/05/2023

9.53%

$0.10

Gladstone Capital Corp

22/05/2023

31/05/2023

9.31%

$0.16

Bechtle AG

26/05/2023

31/05/2023

2.05%

€0.65

Arbor Realty Trust Inc

18/05/2023

31/05/2023

15.64%

$0.42

Gladstone Investment Corp

22/05/2023

31/05/2023

6.01%

$0.08

FS KKR Capital Corp

16/05/2023

31/05/2023

15.48%

$0.05

Oxford Lane Capital Corporation

16/05/2023

31/05/2023

26.61%

$0.38

MSCI Inc

11/05/2023

31/05/2023

1.58%

$1.38

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/05/2023

31/05/2023

5.47%

$0.22

Kontron AG

29/05/2023

31/05/2023

0.00%

€1.00

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

19/05/2023

31/05/2023

6.56%

$0.43

Vanguard USD Corporate Bond UCITS ETF

18/05/2023

31/05/2023

5.19%

$0.20

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

33.20%

$0.04

Sabra Health Care REIT Inc

15/05/2023

31/05/2023

6.08%

$0.30

Wacker Neuson SE

29/05/2023

31/05/2023

2.91%

€1.00

Diversified Royalty Corp

12/05/2023

31/05/2023

6.79%

CA$0.02

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

19/05/2023

31/05/2023

6.09%

€0.35

Gladstone Land Corp

22/05/2023

31/05/2023

5.93%

$0.05

Sociedad Quimica Y Minera De Chile SA ADR

11/05/2023

31/05/2023

3.52%

$3.15

Partners Group Holding AG

26/05/2023

31/05/2023

7.42%

CHF 37.00

Vanguard EUR Corporate Bond UCITS ETF

18/05/2023

31/05/2023

3.49%

€0.13

2020 Bulkers Ltd

23/05/2023

31/05/2023

0.00%

$0.07

Salzgitter AG

26/05/2023

31/05/2023

0.39%

€1.00

Reaves Utility Income Trust

17/05/2023

31/05/2023

7.08%

$0.19

Blue Owl Capital Inc Class A

18/05/2023

31/05/2023

9.56%

$0.14

Vanguard USD Treasury Bond UCITS ETF

18/05/2023

31/05/2023

4.12%

$0.07

BlackRock Capital Allocation Term Trust

12/05/2023

31/05/2023

20.98%

$0.13

The City of London Investment Trust PLC

27/04/2023

31/05/2023

3.94%

£0.05

Global X NASDAQ 100 Covered Call ETF

22/05/2023

31/05/2023

11.44%

$0.17

Guggenheim Strategic Opportunities Fund

12/05/2023

31/05/2023

25.32%

$0.18

Simplify Volatility Premium ETF

25/05/2023

31/05/2023

20.14%

$0.32

Vanguard EUR Eurozone Government Bond UCITS ETF

18/05/2023

31/05/2023

2.89%

€0.04

Pool Corp

16/05/2023

31/05/2023

3.15%

$1.10

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

18/05/2023

31/05/2023

3.72%

€0.05

Dassault Systemes SE

29/05/2023

31/05/2023

1.29%

€0.21

init innovation in traffic systems SE

26/05/2023

31/05/2023

2.00%

€0.70

Kongsberg Gruppen ASA

12/05/2023

31/05/2023

2.52%

NOK 1.68

Eagle Point Credit Co LLC

10/05/2023

31/05/2023

19.86%

$0.16

Apollo Global Management Inc

19/05/2023

31/05/2023

1.83%

$0.43

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

19/05/2023

31/05/2023

4.37%

€0.03

Tokyo Electron Ltd

30/03/2023

31/05/2023

1.40%

JP¥285

Artisan Partners Asset Management Inc Class A

16/05/2023

31/05/2023

11.14%

$0.50

BlackRock Science and Technology Trust

12/05/2023

31/05/2023

10.98%

$0.25

Elecnor SA

29/05/2023

31/05/2023

1.34%

€0.30

NXG NextGen Infrastructure Income Fund

12/05/2023

31/05/2023

13.01%

$0.27

Cohen & Steers Infrastructure Fund

09/05/2023

31/05/2023

8.02%

$0.16

abrdn Global Premier Property

18/05/2023

31/05/2023

13.29%

$0.12

Cibus Real Estate AB

23/05/2023

31/05/2023

7.16%

€0.07

CF Industries Holdings Inc

12/05/2023

31/05/2023

1.88%

$0.40

Vanguard USD Corporate 1-3 year Bond UCITS ETF

18/05/2023

31/05/2023

4.41%

$0.19

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/05/2023

31/05/2023

7.22%

$0.12

Cornerstone Strategic Investment Fund, Inc.

12/05/2023

31/05/2023

23.17%

$0.12

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

18/05/2023

31/05/2023

4.39%

€0.02

BlackRock World Mining Trust PLC

04/05/2023

31/05/2023

2.40%

£0.06

Virtus InfraCap U.S. Preferred Stock ETF

22/05/2023

31/05/2023

10.11%

$0.17

Carlyle Credit Income Fund

17/05/2023

31/05/2023

28.95%

$0.07

Global X S&P 500 Covered Call ETF

22/05/2023

31/05/2023

9.86%

$0.28

Eagle Point Income Co Inc

10/05/2023

31/05/2023

13.67%

$0.16

CBRE Global Real Estate Income Fund

17/05/2023

31/05/2023

17.51%

$0.18

Vanguard U.K. Gilt UCITS ETF

18/05/2023

31/05/2023

4.66%

£0.05

Cohen & Steers Quality Income Realty Fund

09/05/2023

31/05/2023

9.51%

$0.08

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/05/2023

31/05/2023

7.32%

$0.28

FS Credit Opportunities Corp

22/05/2023

31/05/2023

13.33%

$0.05

Runway Growth Finance Corp

12/05/2023

31/05/2023

19.92%

$0.45

BlackRock Enhanced Equity Dividend Fund

12/05/2023

31/05/2023

9.63%

$0.06

BCP Investment Corp

19/05/2023

31/05/2023

15.37%

$0.69

BlackRock Health Sciences Trust

12/05/2023

31/05/2023

7.08%

$0.21

Aedifica SA

11/05/2023

31/05/2023

6.14%

€1.84

Sampo Oyj Class A

19/05/2023

31/05/2023

3.83%

€0.52

Global X Russell 2000 Covered Call ETF

22/05/2023

31/05/2023

11.26%

$0.16

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/05/2023

31/05/2023

2.74%

€0.18

PIMCO US Dollar Short Maturity UCITS ETF

19/05/2023

31/05/2023

3.91%

$0.35

Amplify CWP International Enhanced Dividend Income ETF

26/05/2023

31/05/2023

6.13%

$0.13

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/05/2023

31/05/2023

6.75%

$0.10

Postal Realty Trust Inc

04/05/2023

31/05/2023

4.20%

$0.24

abrdn Global Infrastructure Income Fund

18/05/2023

31/05/2023

13.13%

$0.12

Bic

29/05/2023

31/05/2023

3.59%

€2.56

abrdn Total Dynamic Dividend Fund

18/05/2023

31/05/2023

12.59%

$0.06

abrdn World Healthcare Fund

19/05/2023

31/05/2023

10.74%

$0.12

Angel Oak Mortgage REIT Inc

19/05/2023

31/05/2023

16.05%

$0.32

Cohen & Steers REIT & Preferred Income Fund

09/05/2023

31/05/2023

8.47%

$0.14

Paramount Resources Ltd Class A

12/05/2023

31/05/2023

1.87%

CA$0.13

abrdn Asia-Pacific Income Fund Inc

18/05/2023

31/05/2023

12.95%

$0.17

Amplify CWP Enhanced Dividend Income ETF

26/05/2023

31/05/2023

4.65%

$0.14

Valeo SA

29/05/2023

31/05/2023

2.96%

€0.38

Boston Pizza Royalties Income Fund

18/05/2023

31/05/2023

7.33%

CA$0.11

InPlay Oil Corp

12/05/2023

31/05/2023

6.09%

CA$0.09

The Navigator Co SA

29/05/2023

31/05/2023

3.45%

€0.28

Simplify Bitcoin Strategy ETF

25/05/2023

31/05/2023

8.23%

$0.15

Cornerstone Total Return Fund Inc

12/05/2023

31/05/2023

23.24%

$0.12

Peabody Energy Corp

10/05/2023

31/05/2023

1.18%

$0.08

BlackRock ESG Capital Allocation Term Trust

12/05/2023

31/05/2023

22.15%

$0.13

BlackRock Health Sciences Term Trust

12/05/2023

31/05/2023

8.01%

$0.15

Cohen & Steers Total Return Realty

09/05/2023

31/05/2023

8.89%

$0.08

abrdn Healthcare Opportunities Fund

19/05/2023

31/05/2023

10.73%

$0.11

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

19/05/2023

31/05/2023

6.13%

£0.04

Invesco Senior Income Trust

12/05/2023

31/05/2023

12.10%

$0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

25/05/2023

31/05/2023

6.27%

€0.04

Spirit Airlines Inc

23/05/2023

31/05/2023

0.00%

$0.10

NXG Cushing Midstream Energy Fund

12/05/2023

31/05/2023

13.55%

$0.45

Ackermans & Van Haaren NV

29/05/2023

31/05/2023

1.68%

€3.10

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2023

31/05/2023

8.07%

$0.06

Enghouse Systems Ltd

16/05/2023

31/05/2023

7.66%

CA$0.22

CMS Energy Corp

04/05/2023

31/05/2023

3.60%

$0.49

Billerud AB

25/05/2023

31/05/2023

2.39%

SEK 7.50

Cohen & Steers Closed-End Opportunity Fund

09/05/2023

31/05/2023

8.32%

$0.09

Advent Convertible & Income Fund

12/05/2023

31/05/2023

11.68%

$0.12

Eaton Vance Enhanced Equity Income Fund II

19/05/2023

31/05/2023

8.66%

$0.12

abrdn Income Credit Strategies Fund

18/05/2023

31/05/2023

14.21%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2023

31/05/2023

8.03%

$0.14

BlackRock Corporate High Yield Fund, Inc

12/05/2023

31/05/2023

11.70%

$0.08

RiverNorth Opportunities

12/05/2023

31/05/2023

15.12%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

12/05/2023

31/05/2023

7.09%

$0.10

BlackRock Science and Technology Term Trust

12/05/2023

31/05/2023

11.75%

$0.16

Global Water Resources Inc

16/05/2023

31/05/2023

3.61%

$0.02

GeoPark Ltd

17/05/2023

31/05/2023

0.84%

$0.13

Saba Capital Income & Opportunities Fund

08/05/2023

31/05/2023

16.51%

$0.09

Fortitude Gold Corp

19/05/2023

31/05/2023

2.59%

$0.04

Fortress Biotech Inc

12/05/2023

31/05/2023

0.00%

$0.20

PacWest Bancorp

12/05/2023

31/05/2023

0.00%

$0.01

Sturm Ruger & Co Inc

12/05/2023

31/05/2023

1.06%

$0.32

abrdn Global Income Fund Inc.

18/05/2023

31/05/2023

0.00%

$0.07

KKR Income Opportunities Fund

11/05/2023

31/05/2023

13.76%

$0.12

TTL Beteiligungs- Und Grundbesitz-AG

29/05/2023

31/05/2023

0.00%

€0.20

BlackRock Income Trust

12/05/2023

31/05/2023

10.88%

$0.09

Global X Nasdaq 100 ESG Covered Call ETF

22/05/2023

31/05/2023

0.00%

$0.26

Almirall SA

12/05/2023

31/05/2023

1.78%

€0.18

Ares Dynamic Credit Allocation Fund, Inc.

19/05/2023

31/05/2023

11.25%

$0.11

PBF Energy Inc Class A

16/05/2023

31/05/2023

1.42%

$0.20

Amplify CEF High Income ETF

26/05/2023

31/05/2023

13.31%

$0.12

DoubleLine Income Solutions Fund

10/05/2023

31/05/2023

12.96%

$0.11

Global X Nasdaq 100 Covered Call & Growth ETF

22/05/2023

31/05/2023

6.94%

$0.12

Sopra Steria Group SA

29/05/2023

31/05/2023

3.31%

€4.30

Hitachi Construction Machinery Co Ltd

30/03/2023

31/05/2023

3.35%

JP¥60

Neuberger Berman Real Est Securities Inc

12/05/2023

31/05/2023

12.41%

$0.03

North European Oil Royalty Trust

18/05/2023

31/05/2023

11.41%

$1.05

BlackRock Multi-Sector Income Trust

12/05/2023

31/05/2023

12.77%

$0.12

Lechwerke AG

26/05/2023

31/05/2023

4.24%

€2.80

Rothschild & Co SCA

29/05/2023

31/05/2023

0.00%

€1.40

BlackRock Resources & Commodities Strategy Trust

12/05/2023

31/05/2023

6.72%

$0.05

Sitio Royalties Corp - Class A

18/05/2023

31/05/2023

0.00%

$0.50

Allison Transmission Holdings Inc

12/05/2023

31/05/2023

1.03%

$0.23

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

22/05/2023

31/05/2023

7.59%

$0.13

Neuberger High Yield Strategies

12/05/2023

31/05/2023

19.18%

$0.09

FirstCash Holdings Inc

12/05/2023

31/05/2023

0.82%

$0.33

FT Confluence BDC & Specialty Finance Income ETF

22/05/2023

31/05/2023

10.41%

$0.08

Lindsay Corp

16/05/2023

31/05/2023

1.31%

$0.34

NVE Corp

12/05/2023

31/05/2023

3.95%

$1.00

Special Opportunities Fund

18/05/2023

31/05/2023

10.49%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/05/2023

31/05/2023

7.83%

$0.09

BlackRock Enhanced Global Dividend Trust

12/05/2023

31/05/2023

8.15%

$0.06

Bridgemarq Real Estate Services Inc

27/04/2023

31/05/2023

42.82%

CA$0.11

Gear Energy Ltd

12/05/2023

31/05/2023

0.00%

CA$0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

12/05/2023

31/05/2023

15.33%

$0.10

abrdn Global Dynamic Dividend Fund

18/05/2023

31/05/2023

13.33%

$0.07

Canadian Net REIT

12/05/2023

31/05/2023

5.54%

CA$0.03

Applied Industrial Technologies Inc

12/05/2023

31/05/2023

0.65%

$0.35

BlackRock Floating Rate Income Trust Fund

12/05/2023

31/05/2023

13.44%

$0.11

BlackRock Taxable Municipal Bond Trust

12/05/2023

31/05/2023

7.95%

$0.10

John Hancock Preferred Income Fund III

10/05/2023

31/05/2023

10.20%

$0.11

John Hancock Premium Dividend Fund

10/05/2023

31/05/2023

8.75%

$0.10

KraneShares KWEB Covered Call Strategy ETF

26/05/2023

31/05/2023

29.57%

$0.86

Nordic Paper Holding AB

25/05/2023

31/05/2023

24.73%

SEK 4.65

Vesuvius PLC

20/04/2023

31/05/2023

6.46%

£0.16

BlackRock Core Bond Trust

12/05/2023

31/05/2023

10.54%

$0.07

BlackRock Enhanced International Dividend Trust

12/05/2023

31/05/2023

8.85%

$0.03

Grupo Aeroportuario del Sureste SAB de CV Class B

29/05/2023

31/05/2023

7.17%

MX$9.93

Highland Global Allocation Fund

22/05/2023

31/05/2023

14.11%

$0.08

Templeton Emerging Markets Income Fund

12/05/2023

31/05/2023

8.85%

$0.05

BlackRock Energy & Resources Trust

12/05/2023

31/05/2023

6.65%

$0.07

BlackRock Technology and Private Equity Term Trust

12/05/2023

31/05/2023

7.19%

$0.07

Cohen & Steers Real Estate Opportunities and Income Fund

09/05/2023

31/05/2023

9.08%

$0.10

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/05/2023

31/05/2023

8.21%

$0.06

Custodian Property Income REIT PLC

11/05/2023

31/05/2023

7.49%

£0.01

Eaton Vance Tax-Advantaged Dividend Income Fund

19/05/2023

31/05/2023

7.05%

$0.15

John Hancock Preferred Income Fund

10/05/2023

31/05/2023

10.02%

$0.12

Saudi Arabian Oil Co

17/05/2023

31/05/2023

5.29%

SAR 0.30

St James's Place PLC

04/05/2023

31/05/2023

1.60%

£0.37

The Swatch Group AG ADR

12/05/2023

31/05/2023

2.78%

$0.33

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2023

31/05/2023

7.56%

$0.05

SIR Royalty Income Fund

18/05/2023

31/05/2023

9.25%

CA$0.10

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

18/05/2023

31/05/2023

3.35%

€0.02

BlackRock Debt Strategies Fund Inc

12/05/2023

31/05/2023

13.01%

$0.09

NYLIM CBRE Global Infrastructure Megatrends Term

19/05/2023

31/05/2023

10.66%

$0.11

Eaton Vance Enhanced Equity Income Fund

19/05/2023

31/05/2023

8.18%

$0.11

Tortoise Energy Infrastructure Corporation

23/05/2023

31/05/2023

13.36%

$0.71

Maximus Inc

12/05/2023

31/05/2023

2.37%

$0.28

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

16/05/2023

31/05/2023

0.00%

$0.13

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

22/05/2023

31/05/2023

7.34%

$0.13

InfraCap MLP ETF

22/05/2023

31/05/2023

8.02%

$0.24

PGIM Global High Yield Fund, Inc.

11/05/2023

31/05/2023

11.21%

$0.11

Global X S&P 500 Covered Call & Growth ETF

22/05/2023

31/05/2023

4.76%

$0.09

High Income Securities Fund

18/05/2023

31/05/2023

13.49%

$0.06

ASMPT Ltd

12/05/2023

31/05/2023

1.26%

HK$1.90

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/05/2023

31/05/2023

9.19%

$0.14

PIMCO Sterling Short Maturity UCITS ETF

19/05/2023

31/05/2023

0.04%

£0.00

Rai Way SpA

29/05/2023

31/05/2023

7.42%

€0.27

Rithm Property Trust Inc

12/05/2023

31/05/2023

12.58%

$0.20

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

18/05/2023

31/05/2023

0.00%

$0.03

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/05/2023

31/05/2023

6.85%

$0.14

Norsk Hydro ASA ADR

11/05/2023

31/05/2023

3.59%

$0.51

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2023

31/05/2023

13.94%

$0.11

Idacorp Inc

02/05/2023

31/05/2023

2.74%

$0.79

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

18/05/2023

31/05/2023

4.15%

CHF 0.02

Clough Global Opportunities Fund

18/05/2023

31/05/2023

12.43%

$0.05

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

10/05/2023

31/05/2023

6.50%

$0.14

PGIM High Yield Bond Fund, Inc.

11/05/2023

31/05/2023

10.57%

$0.11

Blackstone Long-Short Credit Income

22/05/2023

31/05/2023

9.07%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/05/2023

31/05/2023

8.51%

$0.08

Janus Henderson Group PLC

12/05/2023

31/05/2023

0.00%

$0.39

Olympia Financial Group Inc

18/05/2023

31/05/2023

6.25%

CA$0.45

RiverNorth Capital and Income Fund

12/05/2023

31/05/2023

11.56%

$0.14

BlackRock Credit Allocation Income Trust

12/05/2023

31/05/2023

10.45%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/05/2023

31/05/2023

3.44%

CA$0.10

Karat Packaging Inc

22/05/2023

31/05/2023

3.88%

$0.35

Neuberger Energy Infrastructure and Income Fund Inc

12/05/2023

31/05/2023

7.97%

$0.06

Neuberger Next Generation Connectivity Fund Inc

12/05/2023

31/05/2023

9.50%

$0.10

BGC Group Inc Class A

16/05/2023

31/05/2023

0.66%

$0.01

ClearBridge Energy Midstream Opportunity Fund

22/05/2023

31/05/2023

9.15%

$0.54

Clough Global Dividend and Income Fund

18/05/2023

31/05/2023

11.47%

$0.06

DoubleLine Yield Opportunities Fund

10/05/2023

31/05/2023

10.47%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/05/2023

31/05/2023

8.29%

$0.06

SIIC Environment Holdings Ltd

19/05/2023

31/05/2023

7.33%

SGD 0.01

Clough Global Equity Fund

18/05/2023

31/05/2023

11.83%

$0.06

Infrastructure Capital Equity Income Fund ETF

26/05/2023

31/05/2023

10.53%

$0.18

Principal Real Estate Income Fund

15/05/2023

31/05/2023

13.67%

$0.11

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

18/05/2023

31/05/2023

3.64%

£0.05

AGNT Inc

11/05/2023

31/05/2023

5.25%

$0.05

BlackRock Limited Duration Income

12/05/2023

31/05/2023

11.36%

$0.10

Franklin Limited Duration Income Trust

12/05/2023

31/05/2023

13.10%

$0.06

Franklin Universal Trust

12/05/2023

31/05/2023

6.94%

$0.04

Invesco High Income Trust II

12/05/2023

31/05/2023

11.40%

$0.10

iShares Canadian Select Dividend Index ETF

24/05/2023

31/05/2023

3.11%

CA$0.10

JPMorgan Global Core Real Assets Ltd

04/05/2023

31/05/2023

0.00%

£0.01

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/05/2023

31/05/2023

9.43%

$0.06

Eaton Vance Senior Floating-Rate Trust

19/05/2023

31/05/2023

8.01%

$0.10

Eaton Vance Tax-Managed Buy-Write Income Fund

19/05/2023

31/05/2023

8.22%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2023

31/05/2023

8.10%

$0.09

iShares SLI ETF (CH)

26/05/2023

31/05/2023

2.28%

CHF 0.72

John Hancock Preferred Income Fund II

10/05/2023

31/05/2023

10.27%

$0.12

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

12/05/2023

31/05/2023

0.00%

$0.50

AB FCP I - Global High Yield Portfolio A Inc

31/05/2023

7.57%

$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

5.20%

$0.10

Eaton Vance Floating-Rate Income Trust

19/05/2023

31/05/2023

8.21%

$0.11

Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht

29/05/2023

31/05/2023

6.25%

€0.16

First Trust Nasdaq BuyWrite Income ETF

23/05/2023

31/05/2023

11.96%

$0.19

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/05/2023

31/05/2023

8.05%

$0.11

RE/MAX Holdings Inc Class A

16/05/2023

31/05/2023

0.00%

$0.23

Simplify Enhanced Income ETF

25/05/2023

31/05/2023

5.63%

$0.20

A&W Revenue Royalties Income Fund

12/05/2023

31/05/2023

0.00%

CA$0.16

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

03/04/2023

31/05/2023

2.11%

£0.02

First Trust BuyWrite Income ETF

23/05/2023

31/05/2023

9.02%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/05/2023

31/05/2023

11.66%

$0.13

Royal London Sterling Extra Yield Bond Fund A

03/04/2023

31/05/2023

6.64%

£0.02

Taitron Components Inc Class A

11/05/2023

31/05/2023

7.56%

$0.05

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

11.00%

$0.03

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

7.74%

$0.11

CG Aegon High Yield Bond Fund GBP B Inc

02/05/2023

31/05/2023

8.04%

£0.00

Cohen & Steers Tax-adv Prd Sec and Inc

09/05/2023

31/05/2023

8.91%

$0.13

Foxtons Group PLC

13/04/2023

31/05/2023

3.19%

£0.01

Global X Dow 30 Covered Call ETF

22/05/2023

31/05/2023

8.72%

$0.06

HKBN Ltd Shs Unitary 144A/Reg S

16/05/2023

31/05/2023

6.21%

HK$0.20

iShares Core MSCI Canadian Quality Dividend Index ETF

24/05/2023

31/05/2023

3.09%

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

9.71%

$0.17

MFS Intermediate High Income Fund

16/05/2023

31/05/2023

10.59%

$0.01

PT Vale Indonesia Tbk

16/05/2023

31/05/2023

1.63%

IDR 88

SP Funds S&P 500 Sharia Industry Exclusions ETF

25/05/2023

31/05/2023

0.00%

$0.03

abrdn Property Income Trust Limited

18/05/2023

31/05/2023

584.80%

£0.01

EJF Investments Ord

04/05/2023

31/05/2023

8.36%

£0.03

El.En. SpA Shs after split

29/05/2023

31/05/2023

1.54%

€0.22

Fabryka Farb I Lakierow Sniezka SA

15/05/2023

31/05/2023

6.00%

PLN 2.00

Guggenheim Active Allocation Fund

12/05/2023

31/05/2023

9.82%

$0.12

Highland Opportunities and Income Fund

22/05/2023

31/05/2023

6.54%

$0.08

JPMorgan American Investment Trust

20/04/2023

31/05/2023

0.94%

£0.05

MFS Charter Income

16/05/2023

31/05/2023

8.83%

$0.05

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

16/05/2023

31/05/2023

6.37%

$0.13

Reynolds Consumer Products Inc

16/05/2023

31/05/2023

4.17%

$0.23

Saba Capital Income & Opportunities Fund II

12/05/2023

31/05/2023

8.61%

$0.03

Aramark

16/05/2023

31/05/2023

0.92%

$0.08

ARC Document Solutions Inc

27/04/2023

31/05/2023

0.00%

$0.05

Assured Guaranty Ltd

16/05/2023

31/05/2023

2.29%

$0.28

Blackstone Strategic Credit 2027 Term Fund

22/05/2023

31/05/2023

7.90%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

09/05/2023

31/05/2023

8.01%

$0.14

Cohen & Steers Select Preferred and Income Fund

09/05/2023

31/05/2023

8.09%

$0.14

Ecofin Global Utilities & Infrastructure Trust PLC

27/04/2023

31/05/2023

3.74%

£0.02

Global X NASDAQ 100 Risk Managed Income ETF

22/05/2023

31/05/2023

12.07%

$0.18

Global X Russell 2000 Covered Call & Growth ETF

22/05/2023

31/05/2023

7.40%

$0.11

Heidelberg Materials AG 3,75% 23/32

30/05/2023

31/05/2023

3.82%

€0.04

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

PT Kalbe Farma Tbk

12/05/2023

31/05/2023

2.67%

IDR 38

Western Asset Infl-Linked Opps & Inc Fd

22/05/2023

31/05/2023

9.24%

$0.06

Amplify Energy & Natural Resources Covered Call ETF

26/05/2023

31/05/2023

9.79%

$0.21

CSN Mineracao SA

29/12/2022

31/05/2023

11.03%

R$0.01

Diverse Income Trust

23/03/2023

31/05/2023

2,092.31%

£0.01

Doubleline Opportunistic Credit Fund

10/05/2023

31/05/2023

9.60%

$0.11

Global X S&P 500 Risk Managed Income ETF

22/05/2023

31/05/2023

12.02%

$0.18

GraniteShares HIPS US High Income ETF

26/05/2023

31/05/2023

11.38%

$0.11

InfraCap REIT Preferred ETF

22/05/2023

31/05/2023

8.59%

$0.12

Landmark Bancorp Inc

16/05/2023

31/05/2023

2.73%

$0.18

PGIM Short Duration High Yield Opps

11/05/2023

31/05/2023

8.42%

$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

5.74%

$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

7.30%

A$0.05

Aberdeen Intermediate Income Fund

16/05/2023

31/05/2023

10.23%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/05/2023

31/05/2023

5.21%

$0.04

Artemis Monthly Distribution Fund I Inc

03/04/2023

31/05/2023

3.21%

£0.00

ClearOne Inc

01/06/2023

31/05/2023

0.02%

$1.00

Eaton Vance Short Duration Diversified Income Fund

19/05/2023

31/05/2023

8.56%

$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

7.67%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/05/2023

31/05/2023

7.36%

$0.14

Global X Information Technology Covered Call & Growth ETF

22/05/2023

31/05/2023

8.32%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

24/05/2023

31/05/2023

4.27%

CA$0.04

Medallion Financial Corp

12/05/2023

31/05/2023

4.84%

$0.08

Picton Property Income Ltd Shs GBP

04/05/2023

31/05/2023

3.95%

£0.01

Pine Cliff Energy Ltd

12/05/2023

31/05/2023

2.88%

CA$0.01

Tortoise Midstream Energy Fund

23/05/2023

31/05/2023

0.00%

$0.77

Toyoda Gosei Co Ltd

30/03/2023

31/05/2023

3.31%

JP¥30

Aberdeen Government Markets Income Fund

16/05/2023

31/05/2023

8.68%

$0.02

Angel Oak Financial Strats Income Term

16/05/2023

31/05/2023

11.30%

$0.10

Apollo Senior Floating Rate Fund

22/05/2023

31/05/2023

0.00%

$0.12

DWS Municipal Income Trust

12/05/2023

31/05/2023

8.68%

$0.03

Flaherty & CrumrineTotal Return Fund

22/05/2023

31/05/2023

7.96%

$0.09

Henderson International Income Trust

11/05/2023

31/05/2023

0.00%

£0.02

Hydratec Industries NV

19/05/2023

31/05/2023

25.21%

€6.00

Innospec Inc

19/05/2023

31/05/2023

1.98%

$0.69

Kyokuto Securities Co Ltd

30/03/2023

31/05/2023

5.83%

JP¥15

Lee & Man Paper Manufacturing Ltd

11/05/2023

31/05/2023

5.81%

HK$0.03

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

04/05/2023

31/05/2023

6.67%

£0.05

New Germany Fund Inc.

12/05/2023

31/05/2023

2.61%

$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

7.30%

$0.10

Teijin Ltd

30/03/2023

31/05/2023

2.93%

JP¥13

Tracker Fund of Hong Kong

28/04/2023

31/05/2023

2.88%

HK$0.10

ABC-Mart Inc

27/02/2023

31/05/2023

2.83%

JP¥28

Acrow Ltd

27/04/2023

31/05/2023

5.41%

A$0.02

AEM Holdings Ltd

16/05/2023

31/05/2023

0.24%

SGD 0.04

Alligo AB Class B

25/05/2023

31/05/2023

1.68%

SEK 3.00

Beijing Tong Ren Tang Chinese Medicine Co Ltd

10/05/2023

31/05/2023

142.86%

€0.33

CI Canadian REIT ETF

24/05/2023

31/05/2023

4.86%

CA$0.07

Destra Multi-Alternative Fund

18/05/2023

31/05/2023

0.00%

$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

First Trust Emerging Markets Local Currency Bond ETF

23/05/2023

31/05/2023

7.61%

$0.13

First Trust Income Opportunity ETF

11/05/2023

31/05/2023

7.13%

$0.12

Heidelberg Materials AG ADR

12/05/2023

31/05/2023

2.58%

$0.57

Invesco Municipal Trust

12/05/2023

31/05/2023

8.23%

$0.04

Invesco Trust for Investment Grade Municipals

12/05/2023

31/05/2023

8.03%

$0.04

iShares S&P/TSX 60 Index ETF

24/05/2023

31/05/2023

2.14%

CA$0.26

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

24/05/2023

31/05/2023

3.01%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/05/2023

31/05/2023

4.43%

CA$0.06

Janus Henderson Group PLC DR

12/05/2023

31/05/2023

0.00%

A$0.58

PIMCO GIS Income Fund E Class CHF (Hedged) Income

25/05/2023

31/05/2023

6.23%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

25/05/2023

31/05/2023

6.23%

SGD 0.05

PIMCO GIS Income Fund Institutional USD Income

25/05/2023

31/05/2023

6.20%

$0.06

Plato Income Maximiser Limited

16/05/2023

31/05/2023

4.71%

A$0.01

PPHE Hotel Group Ltd

27/04/2023

31/05/2023

2.58%

£0.12

RiverNorth Managed Duration Muni Inc Fd

12/05/2023

31/05/2023

7.58%

$0.09

Simplify Interest Rate Hedge ETF

25/05/2023

31/05/2023

2.26%

$0.10

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

16/05/2023

31/05/2023

8.89%

$0.39

Telenor ASA ADR

11/05/2023

31/05/2023

7.24%

$0.45

The European Equity Fund Inc

12/05/2023

31/05/2023

9.05%

$0.03

Tortoise Electrification Infrastructure ETF

23/05/2023

31/05/2023

3.88%

$0.11

Capital Bancorp Inc

12/05/2023

31/05/2023

1.62%

$0.06

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

10/05/2023

31/05/2023

5.02%

$0.10

ERSTE Responsible Bond EUR R01 A

30/05/2023

31/05/2023

2.04%

€1.90

Fastenal Co BRDR

26/04/2023

31/05/2023

1.42%

R$0.88

Fossil Group, Inc. 7% Senior Notes due 2026

12/05/2023

31/05/2023

0.00%

$0.44

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

4.34%

MX$0.35

Invesco Bond Fund

12/05/2023

31/05/2023

5.56%

$0.06

Invesco California Value Municipal Income Trust

12/05/2023

31/05/2023

8.04%

$0.04

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

02/05/2023

31/05/2023

6.05%

£0.01

Invesco Municipal Income Opportunities Trust

12/05/2023

31/05/2023

6.14%

$0.03

Invesco Municipal Opportunity Trust

12/05/2023

31/05/2023

8.13%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

12/05/2023

31/05/2023

7.37%

$0.03

Invesco Trust for New York Investment Grade Municipals

12/05/2023

31/05/2023

8.20%

$0.03

iShares Core Canadian Universe Bond Index ETF

24/05/2023

31/05/2023

3.56%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

24/05/2023

31/05/2023

7.57%

CA$0.08

Lee & Man Chemical Co Ltd

11/05/2023

31/05/2023

7.87%

HK$0.17

Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25

04/05/2023

31/05/2023

6.59%

£0.05

MFS High Income Municipal Trust

16/05/2023

31/05/2023

0.00%

$0.01

MFS Special Value Trust

16/05/2023

31/05/2023

0.00%

$0.04

Mount Logan Capital Inc

17/05/2023

31/05/2023

6.36%

$0.02

MTU Aero Engines AG ADR

12/05/2023

31/05/2023

1.10%

$1.74

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

16/05/2023

31/05/2023

0.00%

$0.14

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

16/05/2023

31/05/2023

7.28%

$0.15

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

25/05/2023

31/05/2023

6.00%

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

2.17%

R$0.05

Raia Drogasil SA

25/04/2023

31/05/2023

2.17%

R$0.05

Raia Drogasil SA

06/10/2022

31/05/2023

2.17%

R$0.11

Sany Heavy Industry Co Ltd Class A

31/05/2023

1.01%

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

Simplify Aggregate Bond ETF

25/05/2023

31/05/2023

7.41%

$0.20

Source Capital

15/05/2023

31/05/2023

5.52%

$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

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

18/05/2023

31/05/2023

4.27%

$0.02

Western Asset Inflation-Linked Income Fd

22/05/2023

31/05/2023

8.01%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/05/2023

31/05/2023

4.65%

$0.06

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

02/05/2023

31/05/2023

5.10%

€0.02

Atrium Real Estate Investment Trust

15/05/2023

31/05/2023

6.39%

MYR 0.02

Autosports Group Ltd

16/05/2023

31/05/2023

7.42%

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

5.53%

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

6.87%

$0.02

BRBI BR Partners SA

18/05/2023

31/05/2023

2.53%

R$0.12

Cairo Communication SpA

29/05/2023

31/05/2023

8.08%

€0.14

Castrol India Ltd

04/05/2023

31/05/2023

5.94%

₹3.50

Chester Bancorp Inc

16/05/2023

31/05/2023

17.63%

$0.20

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

3.44%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

19/05/2023

31/05/2023

5.39%

$0.06

Eaton Vance National Municipal Opportunities Trust

19/05/2023

31/05/2023

5.15%

$0.06

ERSTE Responsible Stock Europe EUR R01 A

30/05/2023

31/05/2023

3.22%

€4.65

First Trust Senior Loan Fund

23/05/2023

31/05/2023

6.02%

$0.29

FolioBeyond Alternative Income and Interest Rate Hedge ETF

25/05/2023

31/05/2023

0.98%

$0.18

FT Vest Rising Dividend Achievers Target Income ETF

23/05/2023

31/05/2023

8.81%

$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

1.26%

$0.07

Grupo Hotelero Santa Fe SAB de CV

29/05/2023

31/05/2023

0.45%

MX$0.06

Invesco Quality Municipal Income Trust

12/05/2023

31/05/2023

7.78%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

24/05/2023

31/05/2023

2.66%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/05/2023

31/05/2023

2.15%

CA$0.06

iShares Diversified Monthly Income ETF

24/05/2023

31/05/2023

3.90%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

24/05/2023

31/05/2023

4.26%

CA$0.06

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

24/05/2023

31/05/2023

5.01%

CA$0.05

John Hancock Preferred Income ETF

25/05/2023

31/05/2023

2.79%

$0.10

LHT Holdings Ltd

16/05/2023

31/05/2023

35.71%

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

4.34%

£0.01

MFS High Yield Municipal Trust

16/05/2023

31/05/2023

0.00%

$0.01

MFS Investment Grade Municipal Trust

16/05/2023

31/05/2023

0.00%

$0.02

Mortgage Advice Bureau (Holdings) PLC

27/04/2023

31/05/2023

5.94%

£0.15

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

23/05/2023

31/05/2023

0.00%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/05/2023

31/05/2023

5.28%

$0.11

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

25/05/2023

31/05/2023

5.09%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

25/05/2023

31/05/2023

4.26%

€0.02

Plano & Plano Desenvolvimento Imobiliario SA

02/05/2023

31/05/2023

7.49%

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

7.84%

$0.10

RiverNorth Flexible Municipal Income II

12/05/2023

31/05/2023

7.85%

$0.09

Rumo SA

20/04/2023

31/05/2023

0.72%

R$0.07

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

4.84%

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

4.37%

£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

1.66%

JP¥19

Aberdeen Municipal Income

16/05/2023

31/05/2023

5.75%

$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

2.95%

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

6.42%

$0.02

Business First Bancshares Inc

12/05/2023

31/05/2023

2.08%

$0.12

Canature Health Technology Group Co Ltd Class A

31/05/2023

1.72%

CN¥0.10

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

08/05/2023

31/05/2023

6.17%

HK$0.24

Community West Bancshares

11/05/2023

31/05/2023

1.84%

$0.08

Dimed SA Distribuidora de Medicamentos

27/12/2022

31/05/2023

2.85%

R$0.17

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

6.76%

$0.04

Equinor ASA BRDR

11/05/2023

31/05/2023

2.48%

R$1.62

EZ TEC Empreendimentos e Participacoes SA

19/05/2023

31/05/2023

13.34%

R$0.04

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

29/05/2023

31/05/2023

8.01%

MX$0.04

First Trust Multi-Asset Diversified Income Index Fund

23/05/2023

31/05/2023

7.06%

$0.10

First Trust Preferred Securities and Income ETF

23/05/2023

31/05/2023

6.11%

$0.10

First Trust Special Finance and Financial Opportunities Fund

22/05/2023

31/05/2023

44.31%

$0.08

FT Vest DJIA Dogs 10 Target Income ETF

23/05/2023

31/05/2023

8.85%

$0.16

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/04/2023

31/05/2023

4.33%

£0.02

Goertek Inc Class A

31/05/2023

1.47%

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

5.95%

R$0.09

Ichiyoshi Securities Co Ltd

30/03/2023

31/05/2023

5.74%

JP¥17

Invesco Advantage Municipal Income Trust II

12/05/2023

31/05/2023

7.97%

$0.03

Invesco Insured Municipal Income Trust

12/05/2023

31/05/2023

7.73%

$0.05

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

24/05/2023

31/05/2023

6.68%

CA$0.19

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

24/05/2023

31/05/2023

2.42%

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

4.26%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/05/2023

31/05/2023

4.19%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

24/05/2023

31/05/2023

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/05/2023

31/05/2023

4.13%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/05/2023

31/05/2023

2.63%

$0.05

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

24/05/2023

31/05/2023

3.90%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

2.96%

CA$0.03

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

24/05/2023

31/05/2023

3.17%

CA$0.08

iShares Premium Money Market ETF Common Class

25/05/2023

31/05/2023

2.35%

CA$0.18

iShares S&P/TSX Capped Financials Index ETF

24/05/2023

31/05/2023

1.96%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

24/05/2023

31/05/2023

3.18%

CA$0.08

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

24/05/2023

31/05/2023

5.08%

CA$0.07

KFH Capital REIT Units

25/05/2023

31/05/2023

4.12%

KWD 0.004

Koh Brothers Group Ltd

16/05/2023

31/05/2023

3.91%

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

4.18%

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

6.29%

£0.04

Metalurgica Riosulense SA Pfd Shs

12/04/2023

31/05/2023

6.49%

R$2.91

Miller/Howard High Income Equity

23/05/2023

31/05/2023

0.00%

$0.05

Monteiro Aranha SA

22/05/2023

31/05/2023

90.09%

R$1.22

Moresco Corp

27/02/2023

31/05/2023

2.29%

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

4.85%

€2.00

Northeast Securities Co Ltd Class A

31/05/2023

3.20%

CN¥0.10

NYLIM MacKay DefinedTerm Muni Opportunities Fund

12/05/2023

31/05/2023

5.76%

$0.08

Origin Bancorp Inc

12/05/2023

31/05/2023

1.86%

$0.15

Paychex Inc BRDR

10/05/2023

31/05/2023

2.65%

R$1.51

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

25/05/2023

31/05/2023

5.85%

SGD 0.04

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

25/05/2023

31/05/2023

5.49%

SGD 0.04

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

25/05/2023

31/05/2023

4.10%

SGD 0.02

Poligrafici Printing SpA

29/05/2023

31/05/2023

3.17%

€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

3.29%

IDR 18

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

26/05/2023

31/05/2023

1.45%

$0.07

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/05/2023

31/05/2023

7.75%

$0.10

RORZE Corp

27/02/2023

31/05/2023

0.48%

JP¥14

Sanyo Shokai Ltd

27/02/2023

31/05/2023

3.41%

JP¥18

Shanxi Huhua Group Co Ltd Class A

31/05/2023

1.19%

CN¥0.15

Shenzhen Bingchuan Network Co Ltd Class A

31/05/2023

6.92%

CN¥0.95

Simplify Treasury Option Income ETF

25/05/2023

31/05/2023

6.16%

$0.10

Sinoma Science & Technology Co Ltd Class A

31/05/2023

0.66%

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

1.52%

$0.21

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

16/05/2023

31/05/2023

8.82%

$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

United States of America 1,5% 21/28

30/05/2023

31/05/2023

1.61%

$0.01

United States of America 3,875% 22/29

30/05/2023

31/05/2023

3.98%

$0.02

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

3.47%

£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

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

31/05/2023

0.39%

CN¥0.02

ADD Industry (Zhejiang) Corp Ltd A

31/05/2023

1.04%

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

0.31%

CN¥0.06

Aerostar SA

11/05/2023

31/05/2023

2.03%

RON 0.18

Air France-KLM S.A. 8,125% 23/28

30/05/2023

31/05/2023

7.67%

€0.03

Alicon Castalloy Ltd

19/05/2023

31/05/2023

0.68%

₹2.50

ALPS Active Equity Opportunity ETF

25/05/2023

31/05/2023

0.34%

$0.08

ALPS Dynamic Core Income ETF

25/05/2023

31/05/2023

1.52%

$0.06

ALPS Dynamic US Dividend Advantage ETF

25/05/2023

31/05/2023

1.18%

$0.08

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

25/05/2023

31/05/2023

2.21%

$0.06

ALPS Strategic Income Fund

25/05/2023

31/05/2023

1.72%

$0.07

ALPS | BBH Intermediate Municipal Bond ETF

25/05/2023

31/05/2023

3.27%

$0.07

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

2.76%

$0.15

Amerant Bancorp Inc - Class A

12/05/2023

31/05/2023

1.21%

$0.09

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS

29/05/2023

31/05/2023

5.46%

TRY 0.79

Anhui Anli Material Technology Co Ltd Class A

31/05/2023

2.06%

CN¥0.23

Anhui Estone Materials Technology Co Ltd Class A

31/05/2023

0.34%

CN¥0.20

Anhui Huaheng Biotechnology Co Ltd Class A

31/05/2023

0.88%

CN¥0.62

Anhui Jinhe Industrial Co Ltd Class A

31/05/2023

0.91%

CN¥0.80

Aptus Enhanced Yield ETF

26/05/2023

31/05/2023

8.15%

$0.14

Arrow Home Group Co Ltd Class A

31/05/2023

0.63%

CN¥0.18

Artego SA

09/05/2023

31/05/2023

3.99%

RON 0.87

Asia Metal Industries Inc

27/04/2023

31/05/2023

0.94%

NT$3.97

B Investments Holding SAE

29/05/2023

31/05/2023

0.05%

EGP 4.00

Bank of Suzhou Co Ltd Class A

31/05/2023

3.93%

CN¥0.33

BBMG Jidong Cement Group Co Ltd Class A

31/05/2023

2.79%

CN¥0.15

Beijing Enlight Media Co Ltd Class A

31/05/2023

1.34%

CN¥0.05

Beijing Haohan Data Technology Co Ltd Class A

31/05/2023

0.27%

CN¥0.10

Beijing Huafeng Test & Control Technology Co Ltd Class A

31/05/2023

0.30%

CN¥0.95

Beijing Jiaoda Signal Technology Co Ltd Class A

31/05/2023

2.85%

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 High Yield Income ETF

15/05/2023

31/05/2023

6.07%

$0.10

Bright Dairy & Food Co Ltd Class A

31/05/2023

2.35%

CN¥0.08

Build Bond Innovation ETF

26/05/2023

31/05/2023

3.53%

$0.09

Cairn Homes PLC ADR

20/04/2023

31/05/2023

7.98%

$0.34

CB Financial Services Inc

12/05/2023

31/05/2023

3.01%

$0.25

Cemtas Celik Makina Sanayi Ve Ticaret AS

29/05/2023

31/05/2023

3.97%

TRY 0.10

Centurion Corp Ltd

10/05/2023

31/05/2023

2.72%

SGD 0.01

Changgao Electric Group Co Ltd

31/05/2023

0.73%

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

1.46%

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

Connections Consult SA

10/05/2023

31/05/2023

3.41%

RON 0.14

Cosan SA

19/05/2023

31/05/2023

0.00%

R$0.43

CWB Automotive Electronics Co Ltd Class A

31/05/2023

1.22%

CN¥0.15

Darbond Technology Co Ltd Class A

31/05/2023

0.18%

CN¥0.30

Dezhou United Petroleum Technology Co Ltd Class A

31/05/2023

2.12%

CN¥0.12

Dian Diagnostics Group Co Ltd Class A

31/05/2023

1.71%

CN¥0.20

Dongguan Aohai Technology Co Ltd Class A

31/05/2023

3.30%

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

3.74%

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

3.03%

SGD 0.03

ERA Co Ltd Class A

31/05/2023

0.52%

CN¥0.01

ERSTE BOND USA CORPORATE EUR R01 A

30/05/2023

31/05/2023

2.84%

€2.00

ERSTE RESERVE CORPORATE A

30/05/2023

31/05/2023

2.16%

€2.10

ERSTE Responsible Bond EUR I01 A

30/05/2023

31/05/2023

2.00%

€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

14.56%

$0.54

Felissimo Corp

27/02/2023

31/05/2023

2.31%

JP¥15

FFW Corp

16/05/2023

31/05/2023

2.40%

$1.25

First Trust California Municipal High Income ETF

23/05/2023

31/05/2023

3.73%

$0.11

First Trust Flexible Municipal High Income ETF

23/05/2023

31/05/2023

4.57%

$0.05

First Trust High Income Strategic Focus ETF

23/05/2023

31/05/2023

5.06%

$0.15

First Trust Institutional Preferred Securities and Income ETF

23/05/2023

31/05/2023

2.08%

$0.09

First Trust Limited Duration Investment Grade Corporate ETF

23/05/2023

31/05/2023

0.78%

$0.07

First Trust Long Duration Opportunities ETF

23/05/2023

31/05/2023

1.53%

$0.06

First Trust Low Duration Opportunities ETF

23/05/2023

31/05/2023

4.16%

$0.14

First Trust Low Duration Strategic Focus ETF

23/05/2023

31/05/2023

4.83%

$0.06

First Trust Managed Municipal ETF

23/05/2023

31/05/2023

3.95%

$0.13

First Trust Municipal High Income ETF

23/05/2023

31/05/2023

4.71%

$0.15

First Trust New York High Income Municipal ETF

23/05/2023

31/05/2023

1.32%

$0.07

First Trust Securitized Plus ETF

23/05/2023

31/05/2023

1.74%

$0.10

First Trust Short Duration Managed Municipal ETF

23/05/2023

31/05/2023

1.08%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/05/2023

31/05/2023

4.69%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

23/05/2023

31/05/2023

0.78%

$0.09

First Trust SSI Strategic Convertible Securities ETF

23/05/2023

31/05/2023

1.10%

$0.04

First Trust Tactical High Yield ETF

23/05/2023

31/05/2023

6.73%

$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

0.88%

$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

0.00%

JP¥20

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/05/2023

31/05/2023

5.70%

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

1.03%

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

0.17%

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

4.05%

CN¥0.40

Guizhou Redstar Developing Co Ltd Class A

31/05/2023

0.11%

CN¥0.08

Guizhou Yongji Printing Co Ltd Class A

31/05/2023

1.26%

CN¥0.25

Gulf Cable & Electrical Industries Co KSC

22/05/2023

31/05/2023

4.16%

KWD 0.060

Hangzhou Huasu Technology Co Ltd Class A

31/05/2023

0.22%

CN¥0.20

Hangzhou Landscape Architecture Design Institute Co Ltd Class A

31/05/2023

0.17%

CN¥0.06

Harbin Medisan Pharmaceutical Co Ltd Class A

31/05/2023

1.53%

CN¥0.10

Henan Jindan Lactic Acid Technology Co Ltd Class A

31/05/2023

0.39%

CN¥0.11

HG Metal Manufacturing Ltd

04/05/2023

31/05/2023

3.49%

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

2.15%

$0.65

Hootech Inc Class A

31/05/2023

2.02%

CN¥0.20

Hotel Grand Central Ltd

12/05/2023

31/05/2023

2.14%

SGD 0.02

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

04/05/2023

31/05/2023

0.15%

R$0.01

Hubei Biocause Heilen Pharmaceutical Co Ltd Class A

31/05/2023

0.48%

CN¥0.28

Hubei Feilihua Quartz Glass Co Ltd Class A

31/05/2023

0.14%

CN¥0.19

Igis Value Plus REIT Co Ltd

27/02/2023

31/05/2023

9.24%

₩202

Imasen Electric Industrial Co Ltd

30/03/2023

31/05/2023

3.23%

JP¥8

Inabata & Co Ltd

30/03/2023

31/05/2023

2.96%

JP¥65

Inner Mongolia Dian Tou Energy Corp Ltd Class A

31/05/2023

3.64%

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

7.53%

CA$0.20

iShares 0-5 Year TIPS Bond Index ETF

24/05/2023

31/05/2023

7.68%

$0.15

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

24/05/2023

31/05/2023

3.53%

CA$0.05

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

24/05/2023

31/05/2023

2.73%

CA$0.04

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

24/05/2023

31/05/2023

3.69%

CA$0.04

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

24/05/2023

31/05/2023

4.44%

CA$0.07

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

24/05/2023

31/05/2023

4.46%

$0.05

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

24/05/2023

31/05/2023

4.27%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

24/05/2023

31/05/2023

4.89%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/05/2023

31/05/2023

3.68%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

24/05/2023

31/05/2023

3.74%

CA$0.04

iShares Core Canadian Government Bond Index ETF

24/05/2023

31/05/2023

3.32%

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

2.19%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/05/2023

31/05/2023

2.20%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

24/05/2023

31/05/2023

4.23%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/05/2023

31/05/2023

3.54%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/05/2023

31/05/2023

2.82%

CA$0.04

iShares Floating Rate Index ETF

24/05/2023

31/05/2023

2.57%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

24/05/2023

31/05/2023

3.58%

CA$0.05

iShares High Yield Muni Active ETF

31/05/2023

5.27%

$0.16

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

24/05/2023

31/05/2023

4.43%

CA$0.06

iShares Mortgage-Backed Securities Active ETF

31/05/2023

4.61%

$0.13

iShares Securitized Income Active ETF

31/05/2023

5.38%

$0.19

iShares Short Term Strategic Fixed Income ETF

24/05/2023

31/05/2023

4.15%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

24/05/2023

31/05/2023

3.96%

$0.06

iShares U.S. Aggregate Bond Index ETF

24/05/2023

31/05/2023

3.89%

CA$0.08

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

24/05/2023

31/05/2023

3.92%

CA$0.10

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

24/05/2023

31/05/2023

6.72%

CA$0.09

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

24/05/2023

31/05/2023

6.29%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

24/05/2023

31/05/2023

4.29%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

24/05/2023

31/05/2023

4.22%

$0.08

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

24/05/2023

31/05/2023

4.70%

CA$0.06

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

24/05/2023

31/05/2023

1.86%

CA$0.08

Ishizuka Glass Co Ltd

17/03/2023

31/05/2023

2.28%

JP¥35

Jafron Biomedical Co Ltd Class A

31/05/2023

3.43%

CN¥0.67

Jason Co Ltd

27/02/2023

31/05/2023

1.59%

JP¥13

JDM JingDa Machine Ningbo Co Ltd Class A

31/05/2023

1.63%

CN¥0.22

Jiangsu Chinagreen Biological Technology Group Co Ltd Class A

31/05/2023

2.61%

CN¥0.15

Jiangsu Guotai International Group Guomao Co Ltd Class A

31/05/2023

6.19%

CN¥0.25

Jiangsu Ruitai New Energy Materials Co Ltd Class A

31/05/2023

1.85%

CN¥0.10

Jiangsu Rutong Petro-Machinery Co Ltd Class A

31/05/2023

1.17%

CN¥0.19

Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A

31/05/2023

0.14%

CN¥0.03

Jiangsu Yoke Technology Co Ltd Class A

31/05/2023

0.46%

CN¥0.32

Jinan Shengquan Group Share Holding Co Ltd Class A

31/05/2023

1.59%

CN¥0.20

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

31/05/2023

0.48%

CN¥0.05

John Hancock Corporate Bond ETF

25/05/2023

31/05/2023

1.76%

$0.08

John Hancock Mortgage Backed Securities ETF

25/05/2023

31/05/2023

0.00%

$0.12

Jungheinrich AG ADR

12/05/2023

31/05/2023

1.28%

$0.15

Kangping Technology (Suzhou) Co Ltd Class A

31/05/2023

0.44%

CN¥0.25

Kehua Data Co Ltd Class A

31/05/2023

1.69%

CN¥0.03

Kerur Holdings Ltd

22/05/2023

31/05/2023

10.00%

₪0.80

Kingsmen Creatives Ltd

17/05/2023

31/05/2023

5.71%

SGD 0.01

Kitanotatsujin Corp

27/02/2023

31/05/2023

2.63%

JP¥1

Kocaer Celik Sanayi ve Ticaret AS

29/05/2023

31/05/2023

1.55%

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

9.43%

₫480

Liaoning Xinde New Material Technology Co Ltd Class A

31/05/2023

0.60%

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

0.40%

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

3.23%

$0.03

McDonald's Corp. 2,375% 22/29

30/05/2023

31/05/2023

2.46%

€0.02

McDonald's Corp. 3% 22/34

30/05/2023

31/05/2023

3.29%

€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

3.24%

JP¥31

Nanjing Medlander Medical Technology Co Ltd Class A

31/05/2023

3.39%

CN¥0.80

National Industries Co KSC

23/05/2023

31/05/2023

3.47%

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

6.16%

£0.03

Nifty Lifestyle Co Ltd

30/03/2023

31/05/2023

4.59%

JP¥12

Ningbo Yongxin Optics Co Ltd Class A

31/05/2023

0.78%

CN¥0.96

No.1 Co Ltd

27/02/2023

31/05/2023

4.99%

JP¥22

OKP Holdings Ltd

11/05/2023

31/05/2023

3.77%

SGD 0.00

Olympic Group Corp

27/02/2023

31/05/2023

0.00%

JP¥20

OUE Ltd

16/05/2023

31/05/2023

2.11%

SGD 0.02

Ourofino SA

17/04/2023

31/05/2023

4.89%

R$0.20

Pickles Holdings Co Ltd

27/02/2023

31/05/2023

2.39%

JP¥22

PICTON Multi-Strategy Alpha Alternative Fund ETF

23/05/2023

31/05/2023

3.79%

CA$0.02

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

25/05/2023

31/05/2023

6.19%

£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

6.35%

$0.13

Positivo Tecnologia SA

02/05/2023

31/05/2023

10.51%

R$0.51

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

8.07%

IDR 3

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

31/05/2023

1.33%

CN¥0.30

Qingdao Vland Biotech Co Ltd Class A

31/05/2023

0.78%

CN¥0.10

Renovalo SpA

29/05/2023

31/05/2023

6.25%

€0.04

Rigolleau SA Shs -B- 1 Vote

29/05/2023

31/05/2023

0.00%

ARS 1.38

Rizhao Port Co Ltd Class A

31/05/2023

2.79%

CN¥0.04

Ruijie Networks Co Ltd Class A

31/05/2023

0.45%

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

1.14%

CN¥0.04

Shaanxi Huaqin Technology Industry Co Ltd Class A

31/05/2023

0.69%

CN¥0.05

Shaanxi Panlong Pharmaceutical Group Co Ltd Class A

31/05/2023

0.47%

CN¥0.15

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

2.41%

CN¥0.20

Shanghai Chuangli Group Co Ltd Class A

31/05/2023

1.09%

CN¥0.10

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

31/05/2023

0.95%

CN¥0.50

Shanghai Yahong Moulding Co Ltd Class A

31/05/2023

0.29%

CN¥0.10

Shanghai Yanpu Precision Technology (Group) Co Ltd Class A

31/05/2023

0.81%

CN¥0.04

Shenzhen Bioeasy Biotechnology Co Ltd Class A

31/05/2023

0.37%

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

3.01%

CN¥0.46

Shenzhen Sine Electric Co Ltd Class A

31/05/2023

0.73%

CN¥0.16

Shenzhen Transsion Holdings Co Ltd Class A

31/05/2023

3.12%

CN¥1.29

Shenzhen V&T Technologies Co Ltd Class A

31/05/2023

1.25%

CN¥0.36

Shore Bancshares Inc

11/05/2023

31/05/2023

2.41%

$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

0.77%

CN¥0.16

Simpar SA

05/05/2023

31/05/2023

2.25%

R$0.04

Simplify High Yield ETF

25/05/2023

31/05/2023

7.92%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

25/05/2023

31/05/2023

4.19%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

25/05/2023

31/05/2023

3.12%

$0.10

Sinomine Resource Group Co Ltd Class A

31/05/2023

1.11%

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

Smart US Large Growth ETF

30/05/2023

31/05/2023

0.97%

NZ$0.07

Sobute New Materials Co Ltd Class A

31/05/2023

1.09%

CN¥0.30

Sokan New Materials Group Co Ltd - Class A

31/05/2023

0.21%

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

2.73%

JP¥12

Studio Alice Co Ltd

27/02/2023

31/05/2023

2.67%

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

6.75%

SAR 1.46

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

31/05/2023

3.27%

CN¥0.35

Tin Nghia Industrial Park Development JSC

18/05/2023

31/05/2023

22.09%

₫200

Tokyo Electron Device Ltd

30/03/2023

31/05/2023

3.11%

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

5.52%

TRY 0.20

Tradelink Electronic Commerce Ltd

17/05/2023

31/05/2023

8.68%

HK$0.07

Tus Design Group Co Ltd A

31/05/2023

1.60%

CN¥0.11

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/05/2023

0.00%

$0.05

Uni-Asia Group Ltd

17/05/2023

31/05/2023

2.14%

SGD 0.08

United States of America 0,625% 20/27

30/05/2023

31/05/2023

0.65%

$0.00

United States of America 1,25% 21/26

30/05/2023

31/05/2023

1.26%

$0.01

United States of America 3,875% 22/27

30/05/2023

31/05/2023

3.92%

$0.02

USCF Dividend Income ETF

25/05/2023

31/05/2023

2.89%

$0.05

Viet Nam Fumigation JSC

18/05/2023

31/05/2023

9.28%

₫1,500

Viet Nam Petroleum Transport JSC

12/05/2023

31/05/2023

10.27%

₫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

6.32%

$0.23

Volvo Car AB 4,25% 22/28

30/05/2023

31/05/2023

4.25%

€0.04

Warba Insurance and Reinsurance Co KSCP

24/05/2023

31/05/2023

8.88%

KWD 0.008

Ways Electron Co Ltd Class A

31/05/2023

0.14%

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$0.93

Xiamen Intretech Inc Class A

31/05/2023

0.93%

CN¥0.80

Xinjiang East Universe (Group) Gas Co Ltd Class A

31/05/2023

5.25%

CN¥0.70

Yellow Hat Ltd

30/03/2023

31/05/2023

3.87%

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

4.55%

€0.45

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

31/05/2023

0.62%

CN¥0.04

Zhe Jiang Li Zi Yuan Food Co Ltd Class A

31/05/2023

5.07%

CN¥0.30

Zhejiang Hangmin Co Ltd Class A

31/05/2023

3.92%

CN¥0.30

Zhejiang Weixing New Building Materials Co Ltd Class A

31/05/2023

5.49%

CN¥0.60

Zhuhai Rundu Pharmaceutical Co Ltd Class A

31/05/2023

1.32%

CN¥0.35

Zions Bancorp NA BRDR

17/05/2023

31/05/2023

1.94%

R$1.39

Zkteco Co Ltd Class A

31/05/2023

1.85%

CN¥0.29

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More Information

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All 842 dividends with pay date on 31 May 2023

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Who pays dividend on 31 May 2023?

The 7 most popular dividend stocks with pay date on 31 May 2023

The 7 most popular dividend ETFs with pay date on 31 May 2023

The 7 most popular dividend funds with pay date on 31 May 2023

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