Dividend Calendar 31 May 2023

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On 31 May 2023 823 securities pay a dividend.

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All 823 dividends with pay date on 31 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	22/05/2023	31/05/2023	5.77%	$0.19
Gladstone Commercial Corp	22/05/2023	31/05/2023	9.24%	$0.10
Gladstone Capital Corp	22/05/2023	31/05/2023	9.16%	$0.16
Bechtle AG	26/05/2023	31/05/2023	1.89%	€0.65
Arbor Realty Trust Inc	18/05/2023	31/05/2023	13.15%	$0.42
Gladstone Investment Corp	22/05/2023	31/05/2023	5.82%	$0.08
FS KKR Capital Corp	16/05/2023	31/05/2023	14.16%	$0.05
Oxford Lane Capital Corporation	16/05/2023	31/05/2023	26.17%	$0.38
MSCI Inc	11/05/2023	31/05/2023	1.52%	$1.38
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/05/2023	31/05/2023	5.31%	$0.22
Kontron AG	29/05/2023	31/05/2023	2.81%	€1.00
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/05/2023	31/05/2023	6.92%	$0.43
Vanguard USD Corporate Bond UCITS ETF	18/05/2023	31/05/2023	4.88%	$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	28.20%	$0.04
Sabra Health Care REIT Inc	15/05/2023	31/05/2023	5.78%	$0.30
Wacker Neuson SE	29/05/2023	31/05/2023	3.12%	€1.00
Diversified Royalty Corp	12/05/2023	31/05/2023	6.33%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/05/2023	31/05/2023	6.90%	€0.35
Gladstone Land Corp	22/05/2023	31/05/2023	6.70%	$0.05
Sociedad Quimica Y Minera De Chile SA ADR	11/05/2023	31/05/2023	2.46%	$3.15
Partners Group Holding AG	26/05/2023	31/05/2023	6.38%	CHF 37.00
Vanguard EUR Corporate Bond UCITS ETF	18/05/2023	31/05/2023	3.39%	€0.13
2020 Bulkers Ltd	23/05/2023	31/05/2023	0.00%	$0.07
Salzgitter AG	26/05/2023	31/05/2023	0.37%	€1.00
Reaves Utility Income Trust	17/05/2023	31/05/2023	6.53%	$0.19
Blue Owl Capital Inc Class A	18/05/2023	31/05/2023	8.11%	$0.14
Vanguard USD Treasury Bond UCITS ETF	18/05/2023	31/05/2023	3.94%	$0.07
The City of London Investment Trust PLC	27/04/2023	31/05/2023	3.82%	£0.05
Global X NASDAQ 100 Covered Call ETF	22/05/2023	31/05/2023	11.78%	$0.17
BlackRock Capital Allocation Term Trust	12/05/2023	31/05/2023	19.54%	$0.13
Guggenheim Strategic Opportunities Fund	12/05/2023	31/05/2023	20.67%	$0.18
Simplify Volatility Premium ETF	25/05/2023	31/05/2023	21.08%	$0.32
Dassault Systemes SE	29/05/2023	31/05/2023	1.24%	€0.21
Vanguard EUR Eurozone Government Bond UCITS ETF	18/05/2023	31/05/2023	2.73%	€0.04
Pool Corp	16/05/2023	31/05/2023	2.61%	$1.10
Eagle Point Credit Co LLC	10/05/2023	31/05/2023	18.46%	$0.16
init innovation in traffic systems SE	26/05/2023	31/05/2023	1.95%	€0.70
Kongsberg Gruppen ASA	12/05/2023	31/05/2023	2.64%	NOK 1.68
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	18/05/2023	31/05/2023	3.35%	€0.05
Apollo Global Management Inc	19/05/2023	31/05/2023	1.79%	$0.43
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/05/2023	31/05/2023	4.14%	€0.03
Artisan Partners Asset Management Inc Class A	16/05/2023	31/05/2023	9.55%	$0.50
Tokyo Electron Ltd	30/03/2023	31/05/2023	1.60%	JP¥285
BlackRock Science and Technology Trust	12/05/2023	31/05/2023	10.98%	$0.25
Elecnor SA	29/05/2023	31/05/2023	1.27%	€0.30
Cohen & Steers Infrastructure Fund	09/05/2023	31/05/2023	7.26%	$0.16
abrdn Global Premier Property	18/05/2023	31/05/2023	12.31%	$0.12
NXG NextGen Infrastructure Income Fund	12/05/2023	31/05/2023	12.16%	$0.27
Vanguard USD Corporate 1-3 year Bond UCITS ETF	18/05/2023	31/05/2023	4.11%	$0.19
Cibus Real Estate AB	23/05/2023	31/05/2023	6.42%	€0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/05/2023	31/05/2023	6.41%	$0.12
CF Industries Holdings Inc	12/05/2023	31/05/2023	2.06%	$0.40
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	18/05/2023	31/05/2023	4.16%	€0.02
Cornerstone Strategic Investment Fund, Inc.	12/05/2023	31/05/2023	21.65%	$0.12
Virtus InfraCap U.S. Preferred Stock ETF	22/05/2023	31/05/2023	10.06%	$0.17
BlackRock World Mining Trust PLC	04/05/2023	31/05/2023	2.50%	£0.06
Carlyle Credit Income Fund	17/05/2023	31/05/2023	25.71%	$0.07
Global X S&P 500 Covered Call ETF	22/05/2023	31/05/2023	10.29%	$0.28
Eagle Point Income Co Inc	10/05/2023	31/05/2023	13.11%	$0.16
CBRE Global Real Estate Income Fund	18/05/2023	31/05/2023	15.38%	$0.06
Vanguard U.K. Gilt UCITS ETF	18/05/2023	31/05/2023	4.58%	£0.05
BCP Investment Corp	19/05/2023	31/05/2023	14.64%	$0.69
Cohen & Steers Quality Income Realty Fund	09/05/2023	31/05/2023	8.60%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/05/2023	31/05/2023	8.25%	$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/05/2023	31/05/2023	6.75%	$0.28
FS Credit Opportunities Corp	22/05/2023	31/05/2023	13.96%	$0.05
BlackRock Health Sciences Trust	12/05/2023	31/05/2023	7.23%	$0.21
Aedifica SA	11/05/2023	31/05/2023	5.77%	€1.84
Runway Growth Finance Corp	12/05/2023	31/05/2023	21.02%	$0.45
Sampo Oyj Class A	19/05/2023	31/05/2023	3.76%	€0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/05/2023	31/05/2023	6.44%	$0.10
Global X Russell 2000 Covered Call ETF	22/05/2023	31/05/2023	11.84%	$0.16
abrdn Global Infrastructure Income Fund	18/05/2023	31/05/2023	11.06%	$0.12
Postal Realty Trust Inc	04/05/2023	31/05/2023	4.34%	$0.24
Bic	29/05/2023	31/05/2023	3.63%	€2.56
PIMCO US Dollar Short Maturity UCITS ETF	19/05/2023	31/05/2023	3.84%	$0.35
abrdn Total Dynamic Dividend Fund	18/05/2023	31/05/2023	12.87%	$0.06
Amplify CWP International Enhanced Dividend Income ETF	26/05/2023	31/05/2023	5.90%	$0.13
Paramount Resources Ltd Class A	12/05/2023	31/05/2023	1.95%	CA$0.13
abrdn World Healthcare Fund	19/05/2023	31/05/2023	10.39%	$0.12
Valeo SA	29/05/2023	31/05/2023	3.03%	€0.38
Cohen & Steers REIT & Preferred Income Fund	09/05/2023	31/05/2023	7.99%	$0.14
The Navigator Co SA	29/05/2023	31/05/2023	3.45%	€0.28
abrdn Asia-Pacific Income Fund Inc	18/05/2023	31/05/2023	14.37%	$0.17
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/05/2023	31/05/2023	2.66%	€0.18
Angel Oak Mortgage REIT Inc	19/05/2023	31/05/2023	14.52%	$0.32
Boston Pizza Royalties Income Fund	18/05/2023	31/05/2023	6.59%	CA$0.11
Amplify CWP Enhanced Dividend Income ETF	26/05/2023	31/05/2023	4.58%	$0.14
Simplify Bitcoin Strategy ETF	25/05/2023	31/05/2023	13.26%	$0.15
Cornerstone Total Return Fund Inc	12/05/2023	31/05/2023	20.44%	$0.12
Peabody Energy Corp	10/05/2023	31/05/2023	1.27%	$0.08
BlackRock ESG Capital Allocation Term Trust	12/05/2023	31/05/2023	20.78%	$0.13
BlackRock Health Sciences Term Trust	12/05/2023	31/05/2023	8.46%	$0.15
InPlay Oil Corp	12/05/2023	31/05/2023	7.22%	CA$0.09
Cohen & Steers Total Return Realty	09/05/2023	31/05/2023	8.38%	$0.08
abrdn Healthcare Opportunities Fund	19/05/2023	31/05/2023	11.38%	$0.11
Invesco Senior Income Trust	12/05/2023	31/05/2023	11.75%	$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	25/05/2023	31/05/2023	7.04%	€0.04
Spirit Airlines Inc	23/05/2023	31/05/2023	0.00%	$0.10
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/05/2023	31/05/2023	6.54%	£0.04
NXG Cushing Midstream Energy Fund	12/05/2023	31/05/2023	11.71%	$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2023	31/05/2023	8.03%	$0.06
Ackermans & Van Haaren NV	29/05/2023	31/05/2023	1.72%	€3.10
Enghouse Systems Ltd	16/05/2023	31/05/2023	7.31%	CA$0.22
Billerud AB	25/05/2023	31/05/2023	2.61%	SEK 7.50
Cohen & Steers Closed-End Opportunity Fund	09/05/2023	31/05/2023	7.69%	$0.09
CMS Energy Corp	04/05/2023	31/05/2023	3.28%	$0.49
Eaton Vance Enhanced Equity Income Fund II	19/05/2023	31/05/2023	8.36%	$0.12
Advent Convertible & Income Fund	12/05/2023	31/05/2023	11.08%	$0.12
abrdn Income Credit Strategies Fund	18/05/2023	31/05/2023	18.38%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2023	31/05/2023	7.48%	$0.14
RiverNorth Opportunities	12/05/2023	31/05/2023	13.85%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	12/05/2023	31/05/2023	6.87%	$0.10
Fortitude Gold Corp	19/05/2023	31/05/2023	2.56%	$0.04
Sturm Ruger & Co Inc	12/05/2023	31/05/2023	1.16%	$0.32
BlackRock Corporate High Yield Fund, Inc	12/05/2023	31/05/2023	11.11%	$0.08
Global Water Resources Inc	16/05/2023	31/05/2023	4.10%	$0.02
PacWest Bancorp	12/05/2023	31/05/2023	0.00%	$0.01
Fortress Biotech Inc	12/05/2023	31/05/2023	0.00%	$0.20
GeoPark Ltd	17/05/2023	31/05/2023	0.97%	$0.13
Saba Capital Income & Opportunities Fund	08/05/2023	31/05/2023	15.33%	$0.09
abrdn Global Income Fund Inc.	18/05/2023	31/05/2023	33.09%	$0.07
BlackRock Science and Technology Term Trust	12/05/2023	31/05/2023	11.52%	$0.16
BlackRock Income Trust	12/05/2023	31/05/2023	10.12%	$0.09
TTL Beteiligungs- Und Grundbesitz-AG	29/05/2023	31/05/2023	0.00%	€0.20
Almirall SA	12/05/2023	31/05/2023	1.70%	€0.18
Global X Nasdaq 100 Covered Call & Growth ETF	22/05/2023	31/05/2023	7.94%	$0.12
Global X Nasdaq 100 ESG Covered Call ETF	22/05/2023	31/05/2023	0.00%	$0.26
KKR Income Opportunities Fund	11/05/2023	31/05/2023	13.58%	$0.12
Amplify CEF High Income ETF	26/05/2023	31/05/2023	12.67%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	19/05/2023	31/05/2023	10.90%	$0.11
DoubleLine Income Solutions Fund	10/05/2023	31/05/2023	12.33%	$0.11
PBF Energy Inc Class A	16/05/2023	31/05/2023	1.78%	$0.20
Sopra Steria Group SA	29/05/2023	31/05/2023	2.80%	€4.30
Neuberger Berman Real Est Securities Inc	12/05/2023	31/05/2023	11.48%	$0.03
BlackRock Resources & Commodities Strategy Trust	12/05/2023	31/05/2023	6.95%	$0.05
Hitachi Construction Machinery Co Ltd	30/03/2023	31/05/2023	3.12%	JP¥60
North European Oil Royalty Trust	18/05/2023	31/05/2023	11.40%	$1.05
Rothschild & Co SCA	29/05/2023	31/05/2023	0.00%	€1.40
Sitio Royalties Corp - Class A	18/05/2023	31/05/2023	0.00%	$0.50
BlackRock Multi-Sector Income Trust	12/05/2023	31/05/2023	12.07%	$0.12
Lechwerke AG	26/05/2023	31/05/2023	4.38%	€2.80
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/05/2023	31/05/2023	7.11%	$0.13
Neuberger High Yield Strategies	12/05/2023	31/05/2023	18.26%	$0.09
FirstCash Holdings Inc	12/05/2023	31/05/2023	0.82%	$0.33
Allison Transmission Holdings Inc	12/05/2023	31/05/2023	1.03%	$0.23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/05/2023	31/05/2023	7.96%	$0.09
FT Confluence BDC & Specialty Finance Income ETF	22/05/2023	31/05/2023	10.20%	$0.08
Gear Energy Ltd	12/05/2023	31/05/2023	0.00%	CA$0.01
Special Opportunities Fund	18/05/2023	31/05/2023	10.21%	$0.09
Lindsay Corp	16/05/2023	31/05/2023	1.33%	$0.34
RiverNorth/DoubleLine Strategic Opportunity Fund	12/05/2023	31/05/2023	14.31%	$0.10
KraneShares KWEB Covered Call Strategy ETF	26/05/2023	31/05/2023	29.78%	$0.86
abrdn Global Dynamic Dividend Fund	18/05/2023	31/05/2023	13.34%	$0.07
BlackRock Enhanced Global Dividend Trust	12/05/2023	31/05/2023	8.27%	$0.06
BlackRock Floating Rate Income Trust Fund	12/05/2023	31/05/2023	13.30%	$0.11
BlackRock Taxable Municipal Bond Trust	12/05/2023	31/05/2023	7.44%	$0.10
Bridgemarq Real Estate Services Inc	27/04/2023	31/05/2023	31.54%	CA$0.11
Canadian Net REIT	12/05/2023	31/05/2023	7.35%	CA$0.03
John Hancock Preferred Income Fund III	10/05/2023	31/05/2023	9.27%	$0.11
Nordic Paper Holding AB	25/05/2023	31/05/2023	25.46%	SEK 4.65
NVE Corp	12/05/2023	31/05/2023	3.09%	$1.00
Vesuvius PLC	20/04/2023	31/05/2023	6.02%	£0.16
Applied Industrial Technologies Inc	12/05/2023	31/05/2023	0.58%	$0.35
BlackRock Enhanced International Dividend Trust	12/05/2023	31/05/2023	8.81%	$0.03
Templeton Emerging Markets Income Fund	12/05/2023	31/05/2023	8.65%	$0.05
BlackRock Core Bond Trust	12/05/2023	31/05/2023	9.79%	$0.07
BlackRock Technology and Private Equity Term Trust	12/05/2023	31/05/2023	7.56%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	19/05/2023	31/05/2023	6.99%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/05/2023	31/05/2023	7.93%	$0.06
The Swatch Group AG ADR	12/05/2023	31/05/2023	2.46%	$0.33
BlackRock Energy & Resources Trust	12/05/2023	31/05/2023	7.30%	$0.07
Highland Global Allocation Fund	22/05/2023	31/05/2023	13.60%	$0.08
John Hancock Preferred Income Fund	10/05/2023	31/05/2023	9.20%	$0.12
Saudi Arabian Oil Co	17/05/2023	31/05/2023	5.12%	SAR 0.30
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	18/05/2023	31/05/2023	3.13%	€0.02
Cohen & Steers Real Estate Opportunities and Income Fund	09/05/2023	31/05/2023	8.37%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2023	31/05/2023	7.38%	$0.05
Grupo Aeroportuario del Sureste SAB de CV Class B	29/05/2023	31/05/2023	8.37%	MX$9.93
John Hancock Premium Dividend Fund	10/05/2023	31/05/2023	8.37%	$0.10
SIR Royalty Income Fund	18/05/2023	31/05/2023	8.17%	CA$0.10
St James's Place PLC	04/05/2023	31/05/2023	1.60%	£0.37
Custodian Property Income REIT PLC	11/05/2023	31/05/2023	7.30%	£0.01
BlackRock Debt Strategies Fund Inc	12/05/2023	31/05/2023	12.52%	$0.09
Eaton Vance Enhanced Equity Income Fund	19/05/2023	31/05/2023	8.02%	$0.11
InfraCap MLP ETF	22/05/2023	31/05/2023	8.34%	$0.24
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/05/2023	31/05/2023	6.25%	$0.13
Tortoise Energy Infrastructure Corporation	23/05/2023	31/05/2023	13.56%	$0.71
NYLI CBRE Global Infrastructure Megatrends Term	19/05/2023	31/05/2023	9.91%	$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/05/2023	31/05/2023	7.66%	$0.13
Maximus Inc	12/05/2023	31/05/2023	2.29%	$0.28
ASMPT Ltd	12/05/2023	31/05/2023	0.87%	HK$1.90
PGIM Global High Yield Fund, Inc.	11/05/2023	31/05/2023	10.73%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	19/05/2023	31/05/2023	0.04%	£0.26
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/05/2023	31/05/2023	9.21%	$0.14
Global X S&P 500 Covered Call & Growth ETF	22/05/2023	31/05/2023	5.23%	$0.09
High Income Securities Fund	18/05/2023	31/05/2023	13.38%	$0.06
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	6.62%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2023	31/05/2023	13.72%	$0.11
Idacorp Inc	02/05/2023	31/05/2023	2.55%	$0.79
Norsk Hydro ASA ADR	11/05/2023	31/05/2023	3.44%	$0.51
Rai Way SpA	29/05/2023	31/05/2023	6.94%	€0.27
Rithm Property Trust Inc	12/05/2023	31/05/2023	11.85%	$0.20
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	18/05/2023	31/05/2023	3.70%	CHF 0.02
Clough Global Opportunities Fund	18/05/2023	31/05/2023	11.25%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/05/2023	31/05/2023	6.52%	$0.14
Janus Henderson Group PLC	12/05/2023	31/05/2023	0.00%	$0.39
RiverNorth Capital and Income Fund	12/05/2023	31/05/2023	11.37%	$0.14
Blackstone Long-Short Credit Income	22/05/2023	31/05/2023	9.07%	$0.10
ClearBridge Energy Midstream Opportunity Fund	22/05/2023	31/05/2023	8.44%	$0.54
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/05/2023	31/05/2023	8.18%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	12/05/2023	31/05/2023	8.35%	$0.06
Neuberger Next Generation Connectivity Fund Inc	12/05/2023	31/05/2023	9.57%	$0.10
Olympia Financial Group Inc	18/05/2023	31/05/2023	5.83%	CA$0.45
PGIM High Yield Bond Fund, Inc.	11/05/2023	31/05/2023	10.05%	$0.11
BlackRock Credit Allocation Income Trust	12/05/2023	31/05/2023	9.92%	$0.08
DoubleLine Yield Opportunities Fund	10/05/2023	31/05/2023	9.95%	$0.12
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	4.41%	$0.35
BGC Group Inc Class A	16/05/2023	31/05/2023	0.75%	$0.01
Clough Global Dividend and Income Fund	18/05/2023	31/05/2023	10.74%	$0.06
Clough Global Equity Fund	18/05/2023	31/05/2023	10.96%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/05/2023	31/05/2023	8.27%	$0.06
SIIC Environment Holdings Ltd	19/05/2023	31/05/2023	6.67%	SGD 0.01
Franklin Universal Trust	12/05/2023	31/05/2023	6.52%	$0.04
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	18/05/2023	31/05/2023	3.41%	£0.05
BlackRock Limited Duration Income	12/05/2023	31/05/2023	10.83%	$0.10
Infrastructure Capital Equity Income Fund ETF	26/05/2023	31/05/2023	10.15%	$0.18
Invesco High Income Trust II	12/05/2023	31/05/2023	10.69%	$0.10
iShares Canadian Select Dividend Index ETF	24/05/2023	31/05/2023	2.91%	CA$0.10
Principal Real Estate Income Fund	15/05/2023	31/05/2023	12.30%	$0.11
AGNT Inc	11/05/2023	31/05/2023	4.85%	$0.05
Franklin Limited Duration Income Trust	12/05/2023	31/05/2023	12.88%	$0.06
JPMorgan Global Core Real Assets Ltd	04/05/2023	31/05/2023	0.00%	£0.01
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	12/05/2023	31/05/2023	7.89%	$0.50
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/05/2023	31/05/2023	9.19%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	19/05/2023	31/05/2023	8.18%	$0.09
Simplify Enhanced Income ETF	25/05/2023	31/05/2023	5.50%	$0.20
AB FCP I - Global High Yield Portfolio A Inc	31/05/2023	31/05/2023	7.43%	$0.02
Bankers Investment Trust PLC	27/04/2023	31/05/2023	1.87%	£0.01
Colterpoint Net Lease Real Estate ETF	26/05/2023	31/05/2023	4.76%	$0.10
Eaton Vance Floating-Rate Income Trust	19/05/2023	31/05/2023	8.38%	$0.11
Eaton Vance Senior Floating-Rate Trust	19/05/2023	31/05/2023	7.86%	$0.10
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	12.06%	$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/05/2023	31/05/2023	7.62%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2023	31/05/2023	7.78%	$0.09
iShares SLI ETF (CH)	26/05/2023	31/05/2023	2.19%	CHF 0.72
John Hancock Preferred Income Fund II	10/05/2023	31/05/2023	9.34%	$0.12
A&W Revenue Royalties Income Fund	12/05/2023	31/05/2023	0.00%	CA$0.16
Foxtons Group PLC	13/04/2023	31/05/2023	3.21%	£0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/05/2023	31/05/2023	10.83%	$0.13
RE/MAX Holdings Inc Class A	16/05/2023	31/05/2023	0.00%	$0.23
Royal London Sterling Extra Yield Bond Fund A	03/04/2023	31/05/2023	6.63%	£0.02
Taylor Maritime Ltd	11/05/2023	31/05/2023	0.00%	$0.02
Tortoise Sustainable and Social Impact Term Fund	23/05/2023	31/05/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	16/05/2023	31/05/2023	10.96%	$0.03
First Trust BuyWrite Income ETF	23/05/2023	31/05/2023	8.99%	$0.15
Global X Dow 30 Covered Call ETF	22/05/2023	31/05/2023	8.57%	$0.06
Highland Opportunities and Income Fund	22/05/2023	31/05/2023	6.31%	$0.08
HKBN Ltd Shs Unitary 144A/Reg S	16/05/2023	31/05/2023	5.69%	HK$0.20
iShares Core MSCI Canadian Quality Dividend Index ETF	24/05/2023	31/05/2023	3.12%	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	9.59%	$0.17
MFS Intermediate High Income Fund	16/05/2023	31/05/2023	10.55%	$0.01
PT Vale Indonesia Tbk	16/05/2023	31/05/2023	1.42%	IDR 88
SP Funds S&P 500 Sharia Industry Exclusions ETF	25/05/2023	31/05/2023	0.00%	$0.03
Taitron Components Inc Class A	11/05/2023	31/05/2023	8.89%	$0.05
Apollo Tactical Income Fund Inc.	22/05/2023	31/05/2023	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	22/05/2023	31/05/2023	8.11%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2023	31/05/2023	2.30%	£0.02
Cohen & Steers Tax-adv Prd Sec and Inc	09/05/2023	31/05/2023	8.48%	$0.13
EJF Investments Ord	04/05/2023	31/05/2023	8.30%	£0.03
El.En. SpA Shs after split	29/05/2023	31/05/2023	1.57%	€0.22
Fabryka Farb I Lakierow Sniezka SA	15/05/2023	31/05/2023	6.25%	PLN 2.00
JPMorgan American Investment Trust	20/04/2023	31/05/2023	0.97%	£0.05
MFS Charter Income	16/05/2023	31/05/2023	8.79%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/05/2023	31/05/2023	6.24%	$0.13
Reynolds Consumer Products Inc	16/05/2023	31/05/2023	3.49%	$0.23
abrdn Property Income Trust Limited	18/05/2023	31/05/2023	440.45%	£0.01
Aegon High Yield Bond Fund GBP B Inc	02/05/2023	31/05/2023	7.86%	£0.00
ARC Document Solutions Inc	27/04/2023	31/05/2023	0.00%	$0.05
Blackstone Strategic Credit 2027 Term Fund	22/05/2023	31/05/2023	8.11%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	09/05/2023	31/05/2023	7.65%	$0.14
Cohen & Steers Select Preferred and Income Fund	09/05/2023	31/05/2023	7.73%	$0.14
Ecofin Global Utilities & Infrastructure Trust PLC	27/04/2023	31/05/2023	3.42%	£0.02
Global X NASDAQ 100 Risk Managed Income ETF	22/05/2023	31/05/2023	11.80%	$0.18
Global X Russell 2000 Covered Call & Growth ETF	22/05/2023	31/05/2023	7.09%	$0.11
Guggenheim Active Allocation Fund	12/05/2023	31/05/2023	9.21%	$0.12
Logan Ridge Finance Corp	19/05/2023	31/05/2023	0.00%	$0.22
National Instruments Corp	08/05/2023	31/05/2023	0.00%	$0.28
PGIM Short Duration High Yield Opps	11/05/2023	31/05/2023	8.05%	$0.11
PT Kalbe Farma Tbk	12/05/2023	31/05/2023	2.55%	IDR 38
Saba Capital Income & Opportunities Fund II	12/05/2023	31/05/2023	8.30%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	22/05/2023	31/05/2023	8.97%	$0.06
Aramark	16/05/2023	31/05/2023	0.90%	$0.08
Assured Guaranty Ltd	16/05/2023	31/05/2023	1.91%	$0.28
Diverse Income Trust	23/03/2023	31/05/2023	2,092.31%	£0.01
Global X S&P 500 Risk Managed Income ETF	22/05/2023	31/05/2023	11.95%	$0.18
GraniteShares HIPS US High Income ETF	26/05/2023	31/05/2023	11.10%	$0.11
Pioneer Floating Rate Fund, Inc.	17/05/2023	31/05/2023	0.00%	$0.09
Summit Hotel Properties Inc	16/05/2023	31/05/2023	4.79%	$0.06
The Keg Royalties Income Fund	18/05/2023	31/05/2023	0.00%	CA$0.09
WAM Leaders Ltd	19/05/2023	31/05/2023	6.94%	A$0.05
Aberdeen Intermediate Income Fund	16/05/2023	31/05/2023	9.84%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/05/2023	31/05/2023	5.14%	$0.04
Amplify Energy & Natural Resources Covered Call ETF	26/05/2023	31/05/2023	7.91%	$0.21
ClearOne Inc	01/06/2023	31/05/2023	0.01%	$1.00
Doubleline Opportunistic Credit Fund	10/05/2023	31/05/2023	9.33%	$0.11
Eaton Vance Short Duration Diversified Income Fund	19/05/2023	31/05/2023	8.32%	$0.08
ERSTE Responsible Stock Dividend A EUR R01	30/05/2023	31/05/2023	2.38%	€3.40
Flaherty & Crumrine Preferred Income Fund	22/05/2023	31/05/2023	7.44%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/05/2023	31/05/2023	7.03%	$0.14
Global X Information Technology Covered Call & Growth ETF	22/05/2023	31/05/2023	8.55%	$0.14
Henderson International Income Trust	11/05/2023	31/05/2023	0.00%	£0.02
Landmark Bancorp Inc	16/05/2023	31/05/2023	2.67%	$0.18
Medallion Financial Corp	12/05/2023	31/05/2023	5.26%	$0.08
Picton Property Income Ltd Shs GBP	04/05/2023	31/05/2023	3.78%	£0.01
PIMCO GIS Income Fund Institutional USD Income	25/05/2023	31/05/2023	6.09%	$0.06
Pine Cliff Energy Ltd	12/05/2023	31/05/2023	2.90%	CA$0.01
Tortoise Midstream Energy Fund	23/05/2023	31/05/2023	0.00%	$0.77
Apollo Senior Floating Rate Fund	22/05/2023	31/05/2023	0.00%	$0.12
Beijing Tong Ren Tang Chinese Medicine Co Ltd	10/05/2023	31/05/2023	121.43%	€0.33
DWS Municipal Income Trust	12/05/2023	31/05/2023	8.19%	$0.03
Flaherty & CrumrineTotal Return Fund	22/05/2023	31/05/2023	7.66%	$0.09
Hydratec Industries NV	19/05/2023	31/05/2023	2.99%	€6.00
InfraCap REIT Preferred ETF	22/05/2023	31/05/2023	8.41%	$0.12
iShares Canadian Financial Monthly Income ETF Common Class	24/05/2023	31/05/2023	4.17%	CA$0.04
Kyokuto Securities Co Ltd	30/03/2023	31/05/2023	6.11%	JP¥15
Lee & Man Paper Manufacturing Ltd	11/05/2023	31/05/2023	3.75%	HK$0.03
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs	04/05/2023	31/05/2023	6.30%	£0.05
New Germany Fund Inc.	12/05/2023	31/05/2023	2.45%	$0.01
Pioneer Diversified High Income Fund, Inc.	17/05/2023	31/05/2023	0.00%	$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.	12/05/2023	31/05/2023	6.78%	$0.10
Teijin Ltd	30/03/2023	31/05/2023	2.87%	JP¥13
Tracker Fund of Hong Kong	28/04/2023	31/05/2023	2.85%	HK$0.10
Acrow Ltd	27/04/2023	31/05/2023	5.32%	A$0.02
AEM Holdings Ltd	16/05/2023	31/05/2023	0.15%	SGD 0.04
Alligo AB Class B	25/05/2023	31/05/2023	1.61%	SEK 3.00
Angel Oak Financial Strats Income Term	16/05/2023	31/05/2023	11.02%	$0.10
Artemis Monthly Distribution Fund I Inc	03/04/2023	31/05/2023	3.26%	£0.00
CI Canadian REIT ETF	24/05/2023	31/05/2023	1.50%	CA$0.07
Destra Multi-Alternative Fund	18/05/2023	31/05/2023	2.29%	$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
Heidelberg Materials AG ADR	12/05/2023	31/05/2023	2.09%	$0.57
Innospec Inc	19/05/2023	31/05/2023	2.14%	$0.69
Invesco Municipal Trust	12/05/2023	31/05/2023	7.62%	$0.04
Invesco Trust for Investment Grade Municipals	12/05/2023	31/05/2023	7.52%	$0.04
iShares S&P/TSX 60 Index ETF	24/05/2023	31/05/2023	2.09%	CA$0.26
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/05/2023	31/05/2023	2.93%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/05/2023	31/05/2023	4.21%	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	7.69%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	25/05/2023	31/05/2023	6.61%	SGD 0.05
Plato Income Maximiser Limited	16/05/2023	31/05/2023	4.61%	A$0.01
PPHE Hotel Group Ltd	27/04/2023	31/05/2023	2.62%	£0.12
RiverNorth Managed Duration Muni Inc Fd	12/05/2023	31/05/2023	7.05%	$0.09
Simplify Interest Rate Hedge ETF	25/05/2023	31/05/2023	2.37%	$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	16/05/2023	31/05/2023	8.54%	$0.39
Telenor ASA ADR	11/05/2023	31/05/2023	7.43%	$0.45
The European Equity Fund Inc	12/05/2023	31/05/2023	8.68%	$0.03
Toyoda Gosei Co Ltd	30/03/2023	31/05/2023	2.65%	JP¥30
ABC-Mart Inc	27/02/2023	31/05/2023	2.76%	JP¥28
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/05/2023	31/05/2023	5.00%	$0.10
ERSTE Responsible Bond EUR R01 A	30/05/2023	31/05/2023	2.01%	€1.90
Fastenal Co BRDR	26/04/2023	31/05/2023	1.47%	R$0.88
First Trust Emerging Markets Local Currency Bond ETF	23/05/2023	31/05/2023	6.69%	$0.13
First Trust Income Opportunity ETF	11/05/2023	31/05/2023	6.87%	$0.12
Fossil Group, Inc. 7% Senior Notes due 2026	12/05/2023	31/05/2023	0.00%	$0.44
FT Vest Rising Dividend Achievers Target Income ETF	23/05/2023	31/05/2023	8.22%	$0.16
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	29/05/2023	31/05/2023	3.58%	MX$0.35
Invesco Bond Fund	12/05/2023	31/05/2023	5.41%	$0.06
Invesco California Value Municipal Income Trust	12/05/2023	31/05/2023	7.33%	$0.04
Invesco Municipal Income Opportunities Trust	12/05/2023	31/05/2023	5.82%	$0.03
Invesco Municipal Opportunity Trust	12/05/2023	31/05/2023	7.66%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	12/05/2023	31/05/2023	7.34%	$0.03
Invesco Trust for New York Investment Grade Municipals	12/05/2023	31/05/2023	7.30%	$0.03
iShares Core Canadian Universe Bond Index ETF	24/05/2023	31/05/2023	3.51%	CA$0.07
Lee & Man Chemical Co Ltd	11/05/2023	31/05/2023	6.56%	HK$0.17
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25	04/05/2023	31/05/2023	6.15%	£0.05
MFS High Income Municipal Trust	16/05/2023	31/05/2023	10.81%	$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	3.99%	$0.02
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	16/05/2023	31/05/2023	7.19%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	25/05/2023	31/05/2023	6.05%	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	0.16%	$0.05
Raia Drogasil SA	08/12/2022	31/05/2023	0.00%	R$0.05
Sany Heavy Industry Co Ltd Class A	31/05/2023	31/05/2023	0.92%	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	1.50%	$0.13
Simplify Aggregate Bond ETF	25/05/2023	31/05/2023	7.24%	$0.20
Source Capital	15/05/2023	31/05/2023	5.51%	$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
Tortoise Electrification Infrastructure ETF	23/05/2023	31/05/2023	3.84%	$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	18/05/2023	31/05/2023	4.10%	$0.02
Western Asset Inflation-Linked Income Fd	22/05/2023	31/05/2023	7.84%	$0.05
Aberdeen Government Markets Income Fund	16/05/2023	31/05/2023	8.50%	$0.02
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/05/2023	31/05/2023	5.11%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2023	31/05/2023	5.05%	€0.02
Atrium Real Estate Investment Trust	15/05/2023	31/05/2023	5.93%	MYR 0.02
Autosports Group Ltd	16/05/2023	31/05/2023	5.86%	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	5.76%	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	6.26%	$0.02
BRBI BR Partners SA	18/05/2023	31/05/2023	13.59%	R$0.12
Cairo Communication SpA	29/05/2023	31/05/2023	7.67%	€0.14
Castrol India Ltd	04/05/2023	31/05/2023	4.50%	₹3.50
ClearBridge MLP and Midstream Fund Inc.	22/05/2023	31/05/2023	0.00%	$0.64
DTF Tax-Free Income 2028 Term Fund Inc.	12/05/2023	31/05/2023	3.40%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	19/05/2023	31/05/2023	5.14%	$0.06
Eaton Vance National Municipal Opportunities Trust	19/05/2023	31/05/2023	4.68%	$0.06
ERSTE Responsible Stock Europe EUR R01 A	30/05/2023	31/05/2023	3.12%	€4.65
First Trust Senior Loan Fund	23/05/2023	31/05/2023	6.01%	$0.29
FT Vest DJIA Dogs 10 Target Income ETF	23/05/2023	31/05/2023	8.59%	$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	1.28%	$0.07
Grupo Hotelero Santa Fe SAB de CV	29/05/2023	31/05/2023	0.47%	MX$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/05/2023	31/05/2023	6.03%	£0.01
Invesco Quality Municipal Income Trust	12/05/2023	31/05/2023	7.55%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	24/05/2023	31/05/2023	2.61%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	24/05/2023	31/05/2023	2.09%	CA$0.06
iShares Diversified Monthly Income ETF	24/05/2023	31/05/2023	3.86%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	24/05/2023	31/05/2023	4.22%	CA$0.06
iShares U.S. High Dividend Equity Index ETF	24/05/2023	31/05/2023	7.59%	CA$0.08
John Hancock Preferred Income ETF	25/05/2023	31/05/2023	2.75%	$0.10
LHT Holdings Ltd	16/05/2023	31/05/2023	34.25%	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	4.11%	£0.01
MFS High Yield Municipal Trust	16/05/2023	31/05/2023	6.30%	$0.01
MFS Investment Grade Municipal Trust	16/05/2023	31/05/2023	5.35%	$0.02
Mortgage Advice Bureau (Holdings) PLC	27/04/2023	31/05/2023	4.17%	£0.15
MTU Aero Engines AG ADR	12/05/2023	31/05/2023	0.98%	$1.74
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/05/2023	31/05/2023	5.98%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/05/2023	31/05/2023	5.26%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/05/2023	31/05/2023	8.30%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	25/05/2023	31/05/2023	4.15%	€0.02
Plano & Plano Desenvolvimento Imobiliario SA	02/05/2023	31/05/2023	16.39%	R$0.16
PT XLSmart Telecom Sejahtera Tbk	16/05/2023	31/05/2023	6.30%	IDR 42
RiverNorth Flexible Municipal Income	12/05/2023	31/05/2023	7.25%	$0.10
RiverNorth Flexible Municipal Income II	12/05/2023	31/05/2023	7.36%	$0.09
Simplify Tail Risk Strategy ETF	25/05/2023	31/05/2023	0.00%	$0.04
Tachi-S Co Ltd	30/03/2023	31/05/2023	4.81%	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	4.13%	£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	1.78%	JP¥19
Aberdeen Municipal Income	16/05/2023	31/05/2023	6.68%	$0.02
AGV Products Corp	07/04/2023	31/05/2023	2.56%	NT$0.40
Albion Development VCT PLC	04/05/2023	31/05/2023	0.00%	£0.02
Arigatou Services Co Ltd	27/02/2023	31/05/2023	3.21%	JP¥110
BlackRock Enhanced Government Fund Inc.	12/05/2023	31/05/2023	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/05/2023	31/05/2023	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	11/05/2023	31/05/2023	5.96%	$0.02
Business First Bancshares Inc	12/05/2023	31/05/2023	1.89%	$0.12
Capital Bancorp Inc	12/05/2023	31/05/2023	1.48%	$0.06
Chester Bancorp Inc	16/05/2023	31/05/2023	15.08%	$0.20
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S	08/05/2023	31/05/2023	6.66%	HK$0.24
Community West Bancshares	11/05/2023	31/05/2023	1.89%	$0.08
DoubleLine Total Return Bond Fund Class I	31/05/2023	31/05/2023	0.00%	$0.03
Eaton Vance Municipal Bond Fund	19/05/2023	31/05/2023	6.33%	$0.04
Equinor ASA BRDR	11/05/2023	31/05/2023	2.91%	R$2.25
EZ TEC Empreendimentos e Participacoes SA	19/05/2023	31/05/2023	0.00%	R$0.05
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	29/05/2023	31/05/2023	7.58%	MX$0.04
First Trust Multi-Asset Diversified Income Index Fund	23/05/2023	31/05/2023	5.68%	$0.10
First Trust Preferred Securities and Income ETF	23/05/2023	31/05/2023	6.05%	$0.10
FolioBeyond Alternative Income and Interest Rate Hedge ETF	25/05/2023	31/05/2023	0.98%	$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/04/2023	31/05/2023	4.20%	£0.02
Goertek Inc Class A	31/05/2023	31/05/2023	1.51%	CN¥0.10
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2023	31/05/2023	0.00%	$0.00
Helbor Empreendimentos SA	02/05/2023	31/05/2023	0.07%	R$0.09
Ichiyoshi Securities Co Ltd	30/03/2023	31/05/2023	11.24%	JP¥17
Invesco Advantage Municipal Income Trust II	12/05/2023	31/05/2023	7.50%	$0.03
Invesco Insured Municipal Income Trust	12/05/2023	31/05/2023	7.37%	$0.05
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	24/05/2023	31/05/2023	4.63%	CA$0.19
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/05/2023	31/05/2023	2.40%	CA$0.03
iShares Convertible Bond Index ETF Common	24/05/2023	31/05/2023	4.99%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/05/2023	31/05/2023	4.33%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/05/2023	31/05/2023	4.10%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	24/05/2023	31/05/2023	3.04%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/05/2023	31/05/2023	4.10%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	24/05/2023	31/05/2023	2.61%	$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	24/05/2023	31/05/2023	3.86%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	24/05/2023	31/05/2023	2.91%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/05/2023	31/05/2023	3.16%	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 Canadian Preferred Share Index ETF Common Class	24/05/2023	31/05/2023	4.95%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/05/2023	31/05/2023	1.90%	CA$0.13
iShares S&P/TSX Capped Utilities Index ETF	24/05/2023	31/05/2023	3.04%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/05/2023	31/05/2023	5.01%	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	3.16%	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	3.89%	SAR 0.64

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

22/05/2023

31/05/2023

5.77%

$0.19

Gladstone Commercial Corp

22/05/2023

31/05/2023

9.24%

$0.10

Gladstone Capital Corp

22/05/2023

31/05/2023

9.16%

$0.16

Bechtle AG

26/05/2023

31/05/2023

1.89%

€0.65

Arbor Realty Trust Inc

18/05/2023

31/05/2023

13.15%

$0.42

Gladstone Investment Corp

22/05/2023

31/05/2023

5.82%

$0.08

FS KKR Capital Corp

16/05/2023

31/05/2023

14.16%

$0.05

Oxford Lane Capital Corporation

16/05/2023

31/05/2023

26.17%

$0.38

MSCI Inc

11/05/2023

31/05/2023

1.52%

$1.38

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/05/2023

31/05/2023

5.31%

$0.22

Kontron AG

29/05/2023

31/05/2023

2.81%

€1.00

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

19/05/2023

31/05/2023

6.92%

$0.43

Vanguard USD Corporate Bond UCITS ETF

18/05/2023

31/05/2023

4.88%

$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

28.20%

$0.04

Sabra Health Care REIT Inc

15/05/2023

31/05/2023

5.78%

$0.30

Wacker Neuson SE

29/05/2023

31/05/2023

3.12%

€1.00

Diversified Royalty Corp

12/05/2023

31/05/2023

6.33%

CA$0.02

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

19/05/2023

31/05/2023

6.90%

€0.35

Gladstone Land Corp

22/05/2023

31/05/2023

6.70%

$0.05

Sociedad Quimica Y Minera De Chile SA ADR

11/05/2023

31/05/2023

2.46%

$3.15

Partners Group Holding AG

26/05/2023

31/05/2023

6.38%

CHF 37.00

Vanguard EUR Corporate Bond UCITS ETF

18/05/2023

31/05/2023

3.39%

€0.13

2020 Bulkers Ltd

23/05/2023

31/05/2023

0.00%

$0.07

Salzgitter AG

26/05/2023

31/05/2023

0.37%

€1.00

Reaves Utility Income Trust

17/05/2023

31/05/2023

6.53%

$0.19

Blue Owl Capital Inc Class A

18/05/2023

31/05/2023

8.11%

$0.14

Vanguard USD Treasury Bond UCITS ETF

18/05/2023

31/05/2023

3.94%

$0.07

The City of London Investment Trust PLC

27/04/2023

31/05/2023

3.82%

£0.05

Global X NASDAQ 100 Covered Call ETF

22/05/2023

31/05/2023

11.78%

$0.17

BlackRock Capital Allocation Term Trust

12/05/2023

31/05/2023

19.54%

$0.13

Guggenheim Strategic Opportunities Fund

12/05/2023

31/05/2023

20.67%

$0.18

Simplify Volatility Premium ETF

25/05/2023

31/05/2023

21.08%

$0.32

Dassault Systemes SE

29/05/2023

31/05/2023

1.24%

€0.21

Vanguard EUR Eurozone Government Bond UCITS ETF

18/05/2023

31/05/2023

2.73%

€0.04

Pool Corp

16/05/2023

31/05/2023

2.61%

$1.10

Eagle Point Credit Co LLC

10/05/2023

31/05/2023

18.46%

$0.16

init innovation in traffic systems SE

26/05/2023

31/05/2023

1.95%

€0.70

Kongsberg Gruppen ASA

12/05/2023

31/05/2023

2.64%

NOK 1.68

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

18/05/2023

31/05/2023

3.35%

€0.05

Apollo Global Management Inc

19/05/2023

31/05/2023

1.79%

$0.43

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

19/05/2023

31/05/2023

4.14%

€0.03

Artisan Partners Asset Management Inc Class A

16/05/2023

31/05/2023

9.55%

$0.50

Tokyo Electron Ltd

30/03/2023

31/05/2023

1.60%

JP¥285

BlackRock Science and Technology Trust

12/05/2023

31/05/2023

10.98%

$0.25

Elecnor SA

29/05/2023

31/05/2023

1.27%

€0.30

Cohen & Steers Infrastructure Fund

09/05/2023

31/05/2023

7.26%

$0.16

abrdn Global Premier Property

18/05/2023

31/05/2023

12.31%

$0.12

NXG NextGen Infrastructure Income Fund

12/05/2023

31/05/2023

12.16%

$0.27

Vanguard USD Corporate 1-3 year Bond UCITS ETF

18/05/2023

31/05/2023

4.11%

$0.19

Cibus Real Estate AB

23/05/2023

31/05/2023

6.42%

€0.07

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/05/2023

31/05/2023

6.41%

$0.12

CF Industries Holdings Inc

12/05/2023

31/05/2023

2.06%

$0.40

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

18/05/2023

31/05/2023

4.16%

€0.02

Cornerstone Strategic Investment Fund, Inc.

12/05/2023

31/05/2023

21.65%

$0.12

Virtus InfraCap U.S. Preferred Stock ETF

22/05/2023

31/05/2023

10.06%

$0.17

BlackRock World Mining Trust PLC

04/05/2023

31/05/2023

2.50%

£0.06

Carlyle Credit Income Fund

17/05/2023

31/05/2023

25.71%

$0.07

Global X S&P 500 Covered Call ETF

22/05/2023

31/05/2023

10.29%

$0.28

Eagle Point Income Co Inc

10/05/2023

31/05/2023

13.11%

$0.16

CBRE Global Real Estate Income Fund

18/05/2023

31/05/2023

15.38%

$0.06

Vanguard U.K. Gilt UCITS ETF

18/05/2023

31/05/2023

4.58%

£0.05

BCP Investment Corp

19/05/2023

31/05/2023

14.64%

$0.69

Cohen & Steers Quality Income Realty Fund

09/05/2023

31/05/2023

8.60%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/05/2023

31/05/2023

8.25%

$0.06

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/05/2023

31/05/2023

6.75%

$0.28

FS Credit Opportunities Corp

22/05/2023

31/05/2023

13.96%

$0.05

BlackRock Health Sciences Trust

12/05/2023

31/05/2023

7.23%

$0.21

Aedifica SA

11/05/2023

31/05/2023

5.77%

€1.84

Runway Growth Finance Corp

12/05/2023

31/05/2023

21.02%

$0.45

Sampo Oyj Class A

19/05/2023

31/05/2023

3.76%

€0.52

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/05/2023

31/05/2023

6.44%

$0.10

Global X Russell 2000 Covered Call ETF

22/05/2023

31/05/2023

11.84%

$0.16

abrdn Global Infrastructure Income Fund

18/05/2023

31/05/2023

11.06%

$0.12

Postal Realty Trust Inc

04/05/2023

31/05/2023

4.34%

$0.24

Bic

29/05/2023

31/05/2023

3.63%

€2.56

PIMCO US Dollar Short Maturity UCITS ETF

19/05/2023

31/05/2023

3.84%

$0.35

abrdn Total Dynamic Dividend Fund

18/05/2023

31/05/2023

12.87%

$0.06

Amplify CWP International Enhanced Dividend Income ETF

26/05/2023

31/05/2023

5.90%

$0.13

Paramount Resources Ltd Class A

12/05/2023

31/05/2023

1.95%

CA$0.13

abrdn World Healthcare Fund

19/05/2023

31/05/2023

10.39%

$0.12

Valeo SA

29/05/2023

31/05/2023

3.03%

€0.38

Cohen & Steers REIT & Preferred Income Fund

09/05/2023

31/05/2023

7.99%

$0.14

The Navigator Co SA

29/05/2023

31/05/2023

3.45%

€0.28

abrdn Asia-Pacific Income Fund Inc

18/05/2023

31/05/2023

14.37%

$0.17

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/05/2023

31/05/2023

2.66%

€0.18

Angel Oak Mortgage REIT Inc

19/05/2023

31/05/2023

14.52%

$0.32

Boston Pizza Royalties Income Fund

18/05/2023

31/05/2023

6.59%

CA$0.11

Amplify CWP Enhanced Dividend Income ETF

26/05/2023

31/05/2023

4.58%

$0.14

Simplify Bitcoin Strategy ETF

25/05/2023

31/05/2023

13.26%

$0.15

Cornerstone Total Return Fund Inc

12/05/2023

31/05/2023

20.44%

$0.12

Peabody Energy Corp

10/05/2023

31/05/2023

1.27%

$0.08

BlackRock ESG Capital Allocation Term Trust

12/05/2023

31/05/2023

20.78%

$0.13

BlackRock Health Sciences Term Trust

12/05/2023

31/05/2023

8.46%

$0.15

InPlay Oil Corp

12/05/2023

31/05/2023

7.22%

CA$0.09

Cohen & Steers Total Return Realty

09/05/2023

31/05/2023

8.38%

$0.08

abrdn Healthcare Opportunities Fund

19/05/2023

31/05/2023

11.38%

$0.11

Invesco Senior Income Trust

12/05/2023

31/05/2023

11.75%

$0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

25/05/2023

31/05/2023

7.04%

€0.04

Spirit Airlines Inc

23/05/2023

31/05/2023

0.00%

$0.10

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

19/05/2023

31/05/2023

6.54%

£0.04

NXG Cushing Midstream Energy Fund

12/05/2023

31/05/2023

11.71%

$0.45

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2023

31/05/2023

8.03%

$0.06

Ackermans & Van Haaren NV

29/05/2023

31/05/2023

1.72%

€3.10

Enghouse Systems Ltd

16/05/2023

31/05/2023

7.31%

CA$0.22

Billerud AB

25/05/2023

31/05/2023

2.61%

SEK 7.50

Cohen & Steers Closed-End Opportunity Fund

09/05/2023

31/05/2023

7.69%

$0.09

CMS Energy Corp

04/05/2023

31/05/2023

3.28%

$0.49

Eaton Vance Enhanced Equity Income Fund II

19/05/2023

31/05/2023

8.36%

$0.12

Advent Convertible & Income Fund

12/05/2023

31/05/2023

11.08%

$0.12

abrdn Income Credit Strategies Fund

18/05/2023

31/05/2023

18.38%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2023

31/05/2023

7.48%

$0.14

RiverNorth Opportunities

12/05/2023

31/05/2023

13.85%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

12/05/2023

31/05/2023

6.87%

$0.10

Fortitude Gold Corp

19/05/2023

31/05/2023

2.56%

$0.04

Sturm Ruger & Co Inc

12/05/2023

31/05/2023

1.16%

$0.32

BlackRock Corporate High Yield Fund, Inc

12/05/2023

31/05/2023

11.11%

$0.08

Global Water Resources Inc

16/05/2023

31/05/2023

4.10%

$0.02

PacWest Bancorp

12/05/2023

31/05/2023

0.00%

$0.01

Fortress Biotech Inc

12/05/2023

31/05/2023

0.00%

$0.20

GeoPark Ltd

17/05/2023

31/05/2023

0.97%

$0.13

Saba Capital Income & Opportunities Fund

08/05/2023

31/05/2023

15.33%

$0.09

abrdn Global Income Fund Inc.

18/05/2023

31/05/2023

33.09%

$0.07

BlackRock Science and Technology Term Trust

12/05/2023

31/05/2023

11.52%

$0.16

BlackRock Income Trust

12/05/2023

31/05/2023

10.12%

$0.09

TTL Beteiligungs- Und Grundbesitz-AG

29/05/2023

31/05/2023

0.00%

€0.20

Almirall SA

12/05/2023

31/05/2023

1.70%

€0.18

Global X Nasdaq 100 Covered Call & Growth ETF

22/05/2023

31/05/2023

7.94%

$0.12

Global X Nasdaq 100 ESG Covered Call ETF

22/05/2023

31/05/2023

0.00%

$0.26

KKR Income Opportunities Fund

11/05/2023

31/05/2023

13.58%

$0.12

Amplify CEF High Income ETF

26/05/2023

31/05/2023

12.67%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

19/05/2023

31/05/2023

10.90%

$0.11

DoubleLine Income Solutions Fund

10/05/2023

31/05/2023

12.33%

$0.11

PBF Energy Inc Class A

16/05/2023

31/05/2023

1.78%

$0.20

Sopra Steria Group SA

29/05/2023

31/05/2023

2.80%

€4.30

Neuberger Berman Real Est Securities Inc

12/05/2023

31/05/2023

11.48%

$0.03

BlackRock Resources & Commodities Strategy Trust

12/05/2023

31/05/2023

6.95%

$0.05

Hitachi Construction Machinery Co Ltd

30/03/2023

31/05/2023

3.12%

JP¥60

North European Oil Royalty Trust

18/05/2023

31/05/2023

11.40%

$1.05

Rothschild & Co SCA

29/05/2023

31/05/2023

0.00%

€1.40

Sitio Royalties Corp - Class A

18/05/2023

31/05/2023

0.00%

$0.50

BlackRock Multi-Sector Income Trust

12/05/2023

31/05/2023

12.07%

$0.12

Lechwerke AG

26/05/2023

31/05/2023

4.38%

€2.80

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

22/05/2023

31/05/2023

7.11%

$0.13

Neuberger High Yield Strategies

12/05/2023

31/05/2023

18.26%

$0.09

FirstCash Holdings Inc

12/05/2023

31/05/2023

0.82%

$0.33

Allison Transmission Holdings Inc

12/05/2023

31/05/2023

1.03%

$0.23

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/05/2023

31/05/2023

7.96%

$0.09

FT Confluence BDC & Specialty Finance Income ETF

22/05/2023

31/05/2023

10.20%

$0.08

Gear Energy Ltd

12/05/2023

31/05/2023

0.00%

CA$0.01

Special Opportunities Fund

18/05/2023

31/05/2023

10.21%

$0.09

Lindsay Corp

16/05/2023

31/05/2023

1.33%

$0.34

RiverNorth/DoubleLine Strategic Opportunity Fund

12/05/2023

31/05/2023

14.31%

$0.10

KraneShares KWEB Covered Call Strategy ETF

26/05/2023

31/05/2023

29.78%

$0.86

abrdn Global Dynamic Dividend Fund

18/05/2023

31/05/2023

13.34%

$0.07

BlackRock Enhanced Global Dividend Trust

12/05/2023

31/05/2023

8.27%

$0.06

BlackRock Floating Rate Income Trust Fund

12/05/2023

31/05/2023

13.30%

$0.11

BlackRock Taxable Municipal Bond Trust

12/05/2023

31/05/2023

7.44%

$0.10

Bridgemarq Real Estate Services Inc

27/04/2023

31/05/2023

31.54%

CA$0.11

Canadian Net REIT

12/05/2023

31/05/2023

7.35%

CA$0.03

John Hancock Preferred Income Fund III

10/05/2023

31/05/2023

9.27%

$0.11

Nordic Paper Holding AB

25/05/2023

31/05/2023

25.46%

SEK 4.65

NVE Corp

12/05/2023

31/05/2023

3.09%

$1.00

Vesuvius PLC

20/04/2023

31/05/2023

6.02%

£0.16

Applied Industrial Technologies Inc

12/05/2023

31/05/2023

0.58%

$0.35

BlackRock Enhanced International Dividend Trust

12/05/2023

31/05/2023

8.81%

$0.03

Templeton Emerging Markets Income Fund

12/05/2023

31/05/2023

8.65%

$0.05

BlackRock Core Bond Trust

12/05/2023

31/05/2023

9.79%

$0.07

BlackRock Technology and Private Equity Term Trust

12/05/2023

31/05/2023

7.56%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

19/05/2023

31/05/2023

6.99%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/05/2023

31/05/2023

7.93%

$0.06

The Swatch Group AG ADR

12/05/2023

31/05/2023

2.46%

$0.33

BlackRock Energy & Resources Trust

12/05/2023

31/05/2023

7.30%

$0.07

Highland Global Allocation Fund

22/05/2023

31/05/2023

13.60%

$0.08

John Hancock Preferred Income Fund

10/05/2023

31/05/2023

9.20%

$0.12

Saudi Arabian Oil Co

17/05/2023

31/05/2023

5.12%

SAR 0.30

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

18/05/2023

31/05/2023

3.13%

€0.02

Cohen & Steers Real Estate Opportunities and Income Fund

09/05/2023

31/05/2023

8.37%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2023

31/05/2023

7.38%

$0.05

Grupo Aeroportuario del Sureste SAB de CV Class B

29/05/2023

31/05/2023

8.37%

MX$9.93

John Hancock Premium Dividend Fund

10/05/2023

31/05/2023

8.37%

$0.10

SIR Royalty Income Fund

18/05/2023

31/05/2023

8.17%

CA$0.10

St James's Place PLC

04/05/2023

31/05/2023

1.60%

£0.37

Custodian Property Income REIT PLC

11/05/2023

31/05/2023

7.30%

£0.01

BlackRock Debt Strategies Fund Inc

12/05/2023

31/05/2023

12.52%

$0.09

Eaton Vance Enhanced Equity Income Fund

19/05/2023

31/05/2023

8.02%

$0.11

InfraCap MLP ETF

22/05/2023

31/05/2023

8.34%

$0.24

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

16/05/2023

31/05/2023

6.25%

$0.13

Tortoise Energy Infrastructure Corporation

23/05/2023

31/05/2023

13.56%

$0.71

NYLI CBRE Global Infrastructure Megatrends Term

19/05/2023

31/05/2023

9.91%

$0.11

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

22/05/2023

31/05/2023

7.66%

$0.13

Maximus Inc

12/05/2023

31/05/2023

2.29%

$0.28

ASMPT Ltd

12/05/2023

31/05/2023

0.87%

HK$1.90

PGIM Global High Yield Fund, Inc.

11/05/2023

31/05/2023

10.73%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

19/05/2023

31/05/2023

0.04%

£0.26

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/05/2023

31/05/2023

9.21%

$0.14

Global X S&P 500 Covered Call & Growth ETF

22/05/2023

31/05/2023

5.23%

$0.09

High Income Securities Fund

18/05/2023

31/05/2023

13.38%

$0.06

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

6.62%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2023

31/05/2023

13.72%

$0.11

Idacorp Inc

02/05/2023

31/05/2023

2.55%

$0.79

Norsk Hydro ASA ADR

11/05/2023

31/05/2023

3.44%

$0.51

Rai Way SpA

29/05/2023

31/05/2023

6.94%

€0.27

Rithm Property Trust Inc

12/05/2023

31/05/2023

11.85%

$0.20

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

18/05/2023

31/05/2023

3.70%

CHF 0.02

Clough Global Opportunities Fund

18/05/2023

31/05/2023

11.25%

$0.05

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

10/05/2023

31/05/2023

6.52%

$0.14

Janus Henderson Group PLC

12/05/2023

31/05/2023

0.00%

$0.39

RiverNorth Capital and Income Fund

12/05/2023

31/05/2023

11.37%

$0.14

Blackstone Long-Short Credit Income

22/05/2023

31/05/2023

9.07%

$0.10

ClearBridge Energy Midstream Opportunity Fund

22/05/2023

31/05/2023

8.44%

$0.54

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/05/2023

31/05/2023

8.18%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

12/05/2023

31/05/2023

8.35%

$0.06

Neuberger Next Generation Connectivity Fund Inc

12/05/2023

31/05/2023

9.57%

$0.10

Olympia Financial Group Inc

18/05/2023

31/05/2023

5.83%

CA$0.45

PGIM High Yield Bond Fund, Inc.

11/05/2023

31/05/2023

10.05%

$0.11

BlackRock Credit Allocation Income Trust

12/05/2023

31/05/2023

9.92%

$0.08

DoubleLine Yield Opportunities Fund

10/05/2023

31/05/2023

9.95%

$0.12

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

4.41%

$0.35

BGC Group Inc Class A

16/05/2023

31/05/2023

0.75%

$0.01

Clough Global Dividend and Income Fund

18/05/2023

31/05/2023

10.74%

$0.06

Clough Global Equity Fund

18/05/2023

31/05/2023

10.96%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/05/2023

31/05/2023

8.27%

$0.06

SIIC Environment Holdings Ltd

19/05/2023

31/05/2023

6.67%

SGD 0.01

Franklin Universal Trust

12/05/2023

31/05/2023

6.52%

$0.04

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

18/05/2023

31/05/2023

3.41%

£0.05

BlackRock Limited Duration Income

12/05/2023

31/05/2023

10.83%

$0.10

Infrastructure Capital Equity Income Fund ETF

26/05/2023

31/05/2023

10.15%

$0.18

Invesco High Income Trust II

12/05/2023

31/05/2023

10.69%

$0.10

iShares Canadian Select Dividend Index ETF

24/05/2023

31/05/2023

2.91%

CA$0.10

Principal Real Estate Income Fund

15/05/2023

31/05/2023

12.30%

$0.11

AGNT Inc

11/05/2023

31/05/2023

4.85%

$0.05

Franklin Limited Duration Income Trust

12/05/2023

31/05/2023

12.88%

$0.06

JPMorgan Global Core Real Assets Ltd

04/05/2023

31/05/2023

0.00%

£0.01

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

12/05/2023

31/05/2023

7.89%

$0.50

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/05/2023

31/05/2023

9.19%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

19/05/2023

31/05/2023

8.18%

$0.09

Simplify Enhanced Income ETF

25/05/2023

31/05/2023

5.50%

$0.20

AB FCP I - Global High Yield Portfolio A Inc

31/05/2023

7.43%

$0.02

Bankers Investment Trust PLC

27/04/2023

31/05/2023

1.87%

£0.01

Colterpoint Net Lease Real Estate ETF

26/05/2023

31/05/2023

4.76%

$0.10

Eaton Vance Floating-Rate Income Trust

19/05/2023

31/05/2023

8.38%

$0.11

Eaton Vance Senior Floating-Rate Trust

19/05/2023

31/05/2023

7.86%

$0.10

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

12.06%

$0.19

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/05/2023

31/05/2023

7.62%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2023

31/05/2023

7.78%

$0.09

iShares SLI ETF (CH)

26/05/2023

31/05/2023

2.19%

CHF 0.72

John Hancock Preferred Income Fund II

10/05/2023

31/05/2023

9.34%

$0.12

A&W Revenue Royalties Income Fund

12/05/2023

31/05/2023

0.00%

CA$0.16

Foxtons Group PLC

13/04/2023

31/05/2023

3.21%

£0.01

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/05/2023

31/05/2023

10.83%

$0.13

RE/MAX Holdings Inc Class A

16/05/2023

31/05/2023

0.00%

$0.23

Royal London Sterling Extra Yield Bond Fund A

03/04/2023

31/05/2023

6.63%

£0.02

Taylor Maritime Ltd

11/05/2023

31/05/2023

0.00%

$0.02

Tortoise Sustainable and Social Impact Term Fund

23/05/2023

31/05/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

16/05/2023

31/05/2023

10.96%

$0.03

First Trust BuyWrite Income ETF

23/05/2023

31/05/2023

8.99%

$0.15

Global X Dow 30 Covered Call ETF

22/05/2023

31/05/2023

8.57%

$0.06

Highland Opportunities and Income Fund

22/05/2023

31/05/2023

6.31%

$0.08

HKBN Ltd Shs Unitary 144A/Reg S

16/05/2023

31/05/2023

5.69%

HK$0.20

iShares Core MSCI Canadian Quality Dividend Index ETF

24/05/2023

31/05/2023

3.12%

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

9.59%

$0.17

MFS Intermediate High Income Fund

16/05/2023

31/05/2023

10.55%

$0.01

PT Vale Indonesia Tbk

16/05/2023

31/05/2023

1.42%

IDR 88

SP Funds S&P 500 Sharia Industry Exclusions ETF

25/05/2023

31/05/2023

0.00%

$0.03

Taitron Components Inc Class A

11/05/2023

31/05/2023

8.89%

$0.05

Apollo Tactical Income Fund Inc.

22/05/2023

31/05/2023

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

22/05/2023

31/05/2023

8.11%

$0.11

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

03/04/2023

31/05/2023

2.30%

£0.02

Cohen & Steers Tax-adv Prd Sec and Inc

09/05/2023

31/05/2023

8.48%

$0.13

EJF Investments Ord

04/05/2023

31/05/2023

8.30%

£0.03

El.En. SpA Shs after split

29/05/2023

31/05/2023

1.57%

€0.22

Fabryka Farb I Lakierow Sniezka SA

15/05/2023

31/05/2023

6.25%

PLN 2.00

JPMorgan American Investment Trust

20/04/2023

31/05/2023

0.97%

£0.05

MFS Charter Income

16/05/2023

31/05/2023

8.79%

$0.05

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

16/05/2023

31/05/2023

6.24%

$0.13

Reynolds Consumer Products Inc

16/05/2023

31/05/2023

3.49%

$0.23

abrdn Property Income Trust Limited

18/05/2023

31/05/2023

440.45%

£0.01

Aegon High Yield Bond Fund GBP B Inc

02/05/2023

31/05/2023

7.86%

£0.00

ARC Document Solutions Inc

27/04/2023

31/05/2023

0.00%

$0.05

Blackstone Strategic Credit 2027 Term Fund

22/05/2023

31/05/2023

8.11%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

09/05/2023

31/05/2023

7.65%

$0.14

Cohen & Steers Select Preferred and Income Fund

09/05/2023

31/05/2023

7.73%

$0.14

Ecofin Global Utilities & Infrastructure Trust PLC

27/04/2023

31/05/2023

3.42%

£0.02

Global X NASDAQ 100 Risk Managed Income ETF

22/05/2023

31/05/2023

11.80%

$0.18

Global X Russell 2000 Covered Call & Growth ETF

22/05/2023

31/05/2023

7.09%

$0.11

Guggenheim Active Allocation Fund

12/05/2023

31/05/2023

9.21%

$0.12

Logan Ridge Finance Corp

19/05/2023

31/05/2023

0.00%

$0.22

National Instruments Corp

08/05/2023

31/05/2023

0.00%

$0.28

PGIM Short Duration High Yield Opps

11/05/2023

31/05/2023

8.05%

$0.11

PT Kalbe Farma Tbk

12/05/2023

31/05/2023

2.55%

IDR 38

Saba Capital Income & Opportunities Fund II

12/05/2023

31/05/2023

8.30%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

22/05/2023

31/05/2023

8.97%

$0.06

Aramark

16/05/2023

31/05/2023

0.90%

$0.08

Assured Guaranty Ltd

16/05/2023

31/05/2023

1.91%

$0.28

Diverse Income Trust

23/03/2023

31/05/2023

2,092.31%

£0.01

Global X S&P 500 Risk Managed Income ETF

22/05/2023

31/05/2023

11.95%

$0.18

GraniteShares HIPS US High Income ETF

26/05/2023

31/05/2023

11.10%

$0.11

Pioneer Floating Rate Fund, Inc.

17/05/2023

31/05/2023

0.00%

$0.09

Summit Hotel Properties Inc

16/05/2023

31/05/2023

4.79%

$0.06

The Keg Royalties Income Fund

18/05/2023

31/05/2023

0.00%

CA$0.09

WAM Leaders Ltd

19/05/2023

31/05/2023

6.94%

A$0.05

Aberdeen Intermediate Income Fund

16/05/2023

31/05/2023

9.84%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/05/2023

31/05/2023

5.14%

$0.04

Amplify Energy & Natural Resources Covered Call ETF

26/05/2023

31/05/2023

7.91%

$0.21

ClearOne Inc

01/06/2023

31/05/2023

0.01%

$1.00

Doubleline Opportunistic Credit Fund

10/05/2023

31/05/2023

9.33%

$0.11

Eaton Vance Short Duration Diversified Income Fund

19/05/2023

31/05/2023

8.32%

$0.08

ERSTE Responsible Stock Dividend A EUR R01

30/05/2023

31/05/2023

2.38%

€3.40

Flaherty & Crumrine Preferred Income Fund

22/05/2023

31/05/2023

7.44%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/05/2023

31/05/2023

7.03%

$0.14

Global X Information Technology Covered Call & Growth ETF

22/05/2023

31/05/2023

8.55%

$0.14

Henderson International Income Trust

11/05/2023

31/05/2023

0.00%

£0.02

Landmark Bancorp Inc

16/05/2023

31/05/2023

2.67%

$0.18

Medallion Financial Corp

12/05/2023

31/05/2023

5.26%

$0.08

Picton Property Income Ltd Shs GBP

04/05/2023

31/05/2023

3.78%

£0.01

PIMCO GIS Income Fund Institutional USD Income

25/05/2023

31/05/2023

6.09%

$0.06

Pine Cliff Energy Ltd

12/05/2023

31/05/2023

2.90%

CA$0.01

Tortoise Midstream Energy Fund

23/05/2023

31/05/2023

0.00%

$0.77

Apollo Senior Floating Rate Fund

22/05/2023

31/05/2023

0.00%

$0.12

Beijing Tong Ren Tang Chinese Medicine Co Ltd

10/05/2023

31/05/2023

121.43%

€0.33

DWS Municipal Income Trust

12/05/2023

31/05/2023

8.19%

$0.03

Flaherty & CrumrineTotal Return Fund

22/05/2023

31/05/2023

7.66%

$0.09

Hydratec Industries NV

19/05/2023

31/05/2023

2.99%

€6.00

InfraCap REIT Preferred ETF

22/05/2023

31/05/2023

8.41%

$0.12

iShares Canadian Financial Monthly Income ETF Common Class

24/05/2023

31/05/2023

4.17%

CA$0.04

Kyokuto Securities Co Ltd

30/03/2023

31/05/2023

6.11%

JP¥15

Lee & Man Paper Manufacturing Ltd

11/05/2023

31/05/2023

3.75%

HK$0.03

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

04/05/2023

31/05/2023

6.30%

£0.05

New Germany Fund Inc.

12/05/2023

31/05/2023

2.45%

$0.01

Pioneer Diversified High Income Fund, Inc.

17/05/2023

31/05/2023

0.00%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

12/05/2023

31/05/2023

6.78%

$0.10

Teijin Ltd

30/03/2023

31/05/2023

2.87%

JP¥13

Tracker Fund of Hong Kong

28/04/2023

31/05/2023

2.85%

HK$0.10

Acrow Ltd

27/04/2023

31/05/2023

5.32%

A$0.02

AEM Holdings Ltd

16/05/2023

31/05/2023

0.15%

SGD 0.04

Alligo AB Class B

25/05/2023

31/05/2023

1.61%

SEK 3.00

Angel Oak Financial Strats Income Term

16/05/2023

31/05/2023

11.02%

$0.10

Artemis Monthly Distribution Fund I Inc

03/04/2023

31/05/2023

3.26%

£0.00

CI Canadian REIT ETF

24/05/2023

31/05/2023

1.50%

CA$0.07

Destra Multi-Alternative Fund

18/05/2023

31/05/2023

2.29%

$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

Heidelberg Materials AG ADR

12/05/2023

31/05/2023

2.09%

$0.57

Innospec Inc

19/05/2023

31/05/2023

2.14%

$0.69

Invesco Municipal Trust

12/05/2023

31/05/2023

7.62%

$0.04

Invesco Trust for Investment Grade Municipals

12/05/2023

31/05/2023

7.52%

$0.04

iShares S&P/TSX 60 Index ETF

24/05/2023

31/05/2023

2.09%

CA$0.26

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

24/05/2023

31/05/2023

2.93%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/05/2023

31/05/2023

4.21%

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

7.69%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

25/05/2023

31/05/2023

6.61%

SGD 0.05

Plato Income Maximiser Limited

16/05/2023

31/05/2023

4.61%

A$0.01

PPHE Hotel Group Ltd

27/04/2023

31/05/2023

2.62%

£0.12

RiverNorth Managed Duration Muni Inc Fd

12/05/2023

31/05/2023

7.05%

$0.09

Simplify Interest Rate Hedge ETF

25/05/2023

31/05/2023

2.37%

$0.10

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

16/05/2023

31/05/2023

8.54%

$0.39

Telenor ASA ADR

11/05/2023

31/05/2023

7.43%

$0.45

The European Equity Fund Inc

12/05/2023

31/05/2023

8.68%

$0.03

Toyoda Gosei Co Ltd

30/03/2023

31/05/2023

2.65%

JP¥30

ABC-Mart Inc

27/02/2023

31/05/2023

2.76%

JP¥28

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

10/05/2023

31/05/2023

5.00%

$0.10

ERSTE Responsible Bond EUR R01 A

30/05/2023

31/05/2023

2.01%

€1.90

Fastenal Co BRDR

26/04/2023

31/05/2023

1.47%

R$0.88

First Trust Emerging Markets Local Currency Bond ETF

23/05/2023

31/05/2023

6.69%

$0.13

First Trust Income Opportunity ETF

11/05/2023

31/05/2023

6.87%

$0.12

Fossil Group, Inc. 7% Senior Notes due 2026

12/05/2023

31/05/2023

0.00%

$0.44

FT Vest Rising Dividend Achievers Target Income ETF

23/05/2023

31/05/2023

8.22%

$0.16

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

29/05/2023

31/05/2023

3.58%

MX$0.35

Invesco Bond Fund

12/05/2023

31/05/2023

5.41%

$0.06

Invesco California Value Municipal Income Trust

12/05/2023

31/05/2023

7.33%

$0.04

Invesco Municipal Income Opportunities Trust

12/05/2023

31/05/2023

5.82%

$0.03

Invesco Municipal Opportunity Trust

12/05/2023

31/05/2023

7.66%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

12/05/2023

31/05/2023

7.34%

$0.03

Invesco Trust for New York Investment Grade Municipals

12/05/2023

31/05/2023

7.30%

$0.03

iShares Core Canadian Universe Bond Index ETF

24/05/2023

31/05/2023

3.51%

CA$0.07

Lee & Man Chemical Co Ltd

11/05/2023

31/05/2023

6.56%

HK$0.17

Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25

04/05/2023

31/05/2023

6.15%

£0.05

MFS High Income Municipal Trust

16/05/2023

31/05/2023

10.81%

$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

3.99%

$0.02

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

16/05/2023

31/05/2023

7.19%

$0.15

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

25/05/2023

31/05/2023

6.05%

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

0.16%

$0.05

Raia Drogasil SA

08/12/2022

31/05/2023

0.00%

R$0.05

Sany Heavy Industry Co Ltd Class A

31/05/2023

0.92%

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

1.50%

$0.13

Simplify Aggregate Bond ETF

25/05/2023

31/05/2023

7.24%

$0.20

Source Capital

15/05/2023

31/05/2023

5.51%

$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

Tortoise Electrification Infrastructure ETF

23/05/2023

31/05/2023

3.84%

$0.11

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

18/05/2023

31/05/2023

4.10%

$0.02

Western Asset Inflation-Linked Income Fd

22/05/2023

31/05/2023

7.84%

$0.05

Aberdeen Government Markets Income Fund

16/05/2023

31/05/2023

8.50%

$0.02

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/05/2023

31/05/2023

5.11%

$0.06

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

02/05/2023

31/05/2023

5.05%

€0.02

Atrium Real Estate Investment Trust

15/05/2023

31/05/2023

5.93%

MYR 0.02

Autosports Group Ltd

16/05/2023

31/05/2023

5.86%

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

5.76%

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

6.26%

$0.02

BRBI BR Partners SA

18/05/2023

31/05/2023

13.59%

R$0.12

Cairo Communication SpA

29/05/2023

31/05/2023

7.67%

€0.14

Castrol India Ltd

04/05/2023

31/05/2023

4.50%

₹3.50

ClearBridge MLP and Midstream Fund Inc.

22/05/2023

31/05/2023

0.00%

$0.64

DTF Tax-Free Income 2028 Term Fund Inc.

12/05/2023

31/05/2023

3.40%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

19/05/2023

31/05/2023

5.14%

$0.06

Eaton Vance National Municipal Opportunities Trust

19/05/2023

31/05/2023

4.68%

$0.06

ERSTE Responsible Stock Europe EUR R01 A

30/05/2023

31/05/2023

3.12%

€4.65

First Trust Senior Loan Fund

23/05/2023

31/05/2023

6.01%

$0.29

FT Vest DJIA Dogs 10 Target Income ETF

23/05/2023

31/05/2023

8.59%

$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

1.28%

$0.07

Grupo Hotelero Santa Fe SAB de CV

29/05/2023

31/05/2023

0.47%

MX$0.06

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

02/05/2023

31/05/2023

6.03%

£0.01

Invesco Quality Municipal Income Trust

12/05/2023

31/05/2023

7.55%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

24/05/2023

31/05/2023

2.61%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/05/2023

31/05/2023

2.09%

CA$0.06

iShares Diversified Monthly Income ETF

24/05/2023

31/05/2023

3.86%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

24/05/2023

31/05/2023

4.22%

CA$0.06

iShares U.S. High Dividend Equity Index ETF

24/05/2023

31/05/2023

7.59%

CA$0.08

John Hancock Preferred Income ETF

25/05/2023

31/05/2023

2.75%

$0.10

LHT Holdings Ltd

16/05/2023

31/05/2023

34.25%

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

4.11%

£0.01

MFS High Yield Municipal Trust

16/05/2023

31/05/2023

6.30%

$0.01

MFS Investment Grade Municipal Trust

16/05/2023

31/05/2023

5.35%

$0.02

Mortgage Advice Bureau (Holdings) PLC

27/04/2023

31/05/2023

4.17%

£0.15

MTU Aero Engines AG ADR

12/05/2023

31/05/2023

0.98%

$1.74

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

23/05/2023

31/05/2023

5.98%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/05/2023

31/05/2023

5.26%

$0.11

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

16/05/2023

31/05/2023

8.30%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

25/05/2023

31/05/2023

4.15%

€0.02

Plano & Plano Desenvolvimento Imobiliario SA

02/05/2023

31/05/2023

16.39%

R$0.16

PT XLSmart Telecom Sejahtera Tbk

16/05/2023

31/05/2023

6.30%

IDR 42

RiverNorth Flexible Municipal Income

12/05/2023

31/05/2023

7.25%

$0.10

RiverNorth Flexible Municipal Income II

12/05/2023

31/05/2023

7.36%

$0.09

Simplify Tail Risk Strategy ETF

25/05/2023

31/05/2023

0.00%

$0.04

Tachi-S Co Ltd

30/03/2023

31/05/2023

4.81%

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

4.13%

£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

1.78%

JP¥19

Aberdeen Municipal Income

16/05/2023

31/05/2023

6.68%

$0.02

AGV Products Corp

07/04/2023

31/05/2023

2.56%

NT$0.40

Albion Development VCT PLC

04/05/2023

31/05/2023

0.00%

£0.02

Arigatou Services Co Ltd

27/02/2023

31/05/2023

3.21%

JP¥110

BlackRock Enhanced Government Fund Inc.

12/05/2023

31/05/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/05/2023

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

11/05/2023

31/05/2023

5.96%

$0.02

Business First Bancshares Inc

12/05/2023

31/05/2023

1.89%

$0.12

Capital Bancorp Inc

12/05/2023

31/05/2023

1.48%

$0.06

Chester Bancorp Inc

16/05/2023

31/05/2023

15.08%

$0.20

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

08/05/2023

31/05/2023

6.66%

HK$0.24

Community West Bancshares

11/05/2023

31/05/2023

1.89%

$0.08

DoubleLine Total Return Bond Fund Class I

31/05/2023

0.00%

$0.03

Eaton Vance Municipal Bond Fund

19/05/2023

31/05/2023

6.33%

$0.04

Equinor ASA BRDR

11/05/2023

31/05/2023

2.91%

R$2.25

EZ TEC Empreendimentos e Participacoes SA

19/05/2023

31/05/2023

0.00%

R$0.05

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

29/05/2023

31/05/2023

7.58%

MX$0.04

First Trust Multi-Asset Diversified Income Index Fund

23/05/2023

31/05/2023

5.68%

$0.10

First Trust Preferred Securities and Income ETF

23/05/2023

31/05/2023

6.05%

$0.10

FolioBeyond Alternative Income and Interest Rate Hedge ETF

25/05/2023

31/05/2023

0.98%

$0.18

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/04/2023

31/05/2023

4.20%

£0.02

Goertek Inc Class A

31/05/2023

1.51%

CN¥0.10

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2023

0.00%

$0.00

Helbor Empreendimentos SA

02/05/2023

31/05/2023

0.07%

R$0.09

Ichiyoshi Securities Co Ltd

30/03/2023

31/05/2023

11.24%

JP¥17

Invesco Advantage Municipal Income Trust II

12/05/2023

31/05/2023

7.50%

$0.03

Invesco Insured Municipal Income Trust

12/05/2023

31/05/2023

7.37%

$0.05

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

24/05/2023

31/05/2023

4.63%

CA$0.19

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

24/05/2023

31/05/2023

2.40%

CA$0.03

iShares Convertible Bond Index ETF Common

24/05/2023

31/05/2023

4.99%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/05/2023

31/05/2023

4.33%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/05/2023

31/05/2023

4.10%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

24/05/2023

31/05/2023

3.04%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/05/2023

31/05/2023

4.10%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/05/2023

31/05/2023

2.61%

$0.05

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

24/05/2023

31/05/2023

3.86%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

2.91%

CA$0.03

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

24/05/2023

31/05/2023

3.16%

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 Canadian Preferred Share Index ETF Common Class

24/05/2023

31/05/2023

4.95%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/05/2023

31/05/2023

1.90%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

24/05/2023

31/05/2023

3.04%

CA$0.08

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

24/05/2023

31/05/2023

5.01%

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

3.16%

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

3.89%

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

6.27%

£0.04

Miller/Howard High Income Equity

23/05/2023

31/05/2023

0.00%

$0.05

Monteiro Aranha SA

22/05/2023

31/05/2023

42.04%

R$1.22

Moresco Corp

27/02/2023

31/05/2023

2.51%

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

4.89%

€2.00

Northeast Securities Co Ltd Class A

31/05/2023

3.13%

CN¥0.10

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/05/2023

31/05/2023

5.43%

$0.08

Origin Bancorp Inc

12/05/2023

31/05/2023

1.85%

$0.15

Paychex Inc BRDR

10/05/2023

31/05/2023

2.92%

R$2.23

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

25/05/2023

31/05/2023

5.77%

SGD 0.04

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

25/05/2023

31/05/2023

5.88%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

25/05/2023

31/05/2023

5.43%

SGD 0.03

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

25/05/2023

31/05/2023

4.56%

SGD 0.02

Poligrafici Printing SpA

29/05/2023

31/05/2023

3.33%

€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

3.44%

IDR 18

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

26/05/2023

31/05/2023

1.35%

$0.07

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/05/2023

31/05/2023

7.27%

$0.10

RORZE Corp

27/02/2023

31/05/2023

0.43%

JP¥14

Rumo SA

20/04/2023

31/05/2023

0.79%

R$0.07

Sanyo Shokai Ltd

27/02/2023

31/05/2023

2.71%

JP¥55

Shanxi Huhua Group Co Ltd Class A

31/05/2023

1.20%

CN¥0.15

Shenzhen Bingchuan Network Co Ltd Class A

31/05/2023

6.72%

CN¥0.95

Simplify Treasury Option Income ETF

25/05/2023

31/05/2023

6.17%

$0.10

Sinoma Science & Technology Co Ltd Class A

31/05/2023

0.78%

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

1.39%

$0.21

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

16/05/2023

31/05/2023

8.37%

$0.37

T. Rowe Price Institutional Floating Rate Fund Class F

31/05/2023

0.00%

$0.07

Tongwei Co Ltd Class A

31/05/2023

0.00%

CN¥2.86

Tortoise Pipeline & Energy Fund

23/05/2023

31/05/2023

0.00%

$0.59

USCF Midstream Energy Income Fund

25/05/2023

31/05/2023

0.00%

$0.45

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

02/05/2023

31/05/2023

3.60%

£0.00

Virtus Newfleet Multi-Sector Bond ETF

22/05/2023

31/05/2023

0.00%

$0.11

Virtus Seix Senior Loan ETF

22/05/2023

31/05/2023

0.00%

$0.18

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

31/05/2023

0.35%

CN¥0.02

ADD Industry (Zhejiang) Corp Ltd A

31/05/2023

1.17%

CN¥0.10

AdvisorShares Newfleet Multi-Sector Income ETF

22/05/2023

31/05/2023

0.00%

$0.11

Aerospace CH UAV Co Ltd Class A

31/05/2023

0.33%

CN¥0.06

Alicon Castalloy Ltd

19/05/2023

31/05/2023

0.68%

₹2.50

ALPS Active Equity Opportunity ETF

25/05/2023

31/05/2023

0.32%

$0.08

ALPS Dynamic Core Income ETF

25/05/2023

31/05/2023

0.75%

$0.06

ALPS Dynamic US Dividend Advantage ETF

25/05/2023

31/05/2023

0.27%

$0.08

ALPS Intermediate Municipal Bond ETF

25/05/2023

31/05/2023

3.37%

$0.07

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

25/05/2023

31/05/2023

0.55%

$0.06

ALPS Strategic Income Fund

25/05/2023

31/05/2023

0.78%

$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

2.81%

$0.15

Amerant Bancorp Inc - Class A

12/05/2023

31/05/2023

1.23%

$0.09

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS

29/05/2023

31/05/2023

4.72%

TRY 0.79

Anhui Anli Material Technology Co Ltd Class A

31/05/2023

2.12%

CN¥0.23

Anhui Estone Materials Technology Co Ltd Class A

31/05/2023

0.35%

CN¥0.20

Anhui Huaheng Biotechnology Co Ltd Class A

31/05/2023

0.95%

CN¥0.62

Anhui Jinhe Industrial Co Ltd Class A

31/05/2023

0.98%

CN¥0.80

Aptus Enhanced Yield ETF

26/05/2023

31/05/2023

8.06%

$0.14

Arrow Home Group Co Ltd Class A

31/05/2023

0.67%

CN¥0.18

Artego SA

09/05/2023

31/05/2023

3.66%

RON 0.87

Asia Metal Industries Inc

27/04/2023

31/05/2023

1.14%

NT$3.97

Bank of Suzhou Co Ltd Class A

31/05/2023

4.42%

CN¥0.33

BBMG Jidong Cement Group Co Ltd Class A

31/05/2023

2.82%

CN¥0.15

Beijing Enlight Media Co Ltd Class A

31/05/2023

1.29%

CN¥0.05

Beijing Haohan Data Technology Co Ltd Class A

31/05/2023

0.35%

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

2.97%

CN¥0.34

Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A

31/05/2023

0.00%

CN¥0.50

BlackRock Liquidity Funds TempCash Institutional Shares

31/05/2023

0.00%

$0.00

Blue Sail Medical Co Ltd Class A

31/05/2023

0.00%

CN¥0.40

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/05/2023

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/05/2023

31/05/2023

5.81%

$0.10

Bright Dairy & Food Co Ltd Class A

31/05/2023

2.40%

CN¥0.08

Build Bond Innovation ETF

26/05/2023

31/05/2023

3.36%

$0.09

Cairn Homes PLC ADR

20/04/2023

31/05/2023

8.79%

$0.34

Canature Health Technology Group Co Ltd Class A

31/05/2023

1.80%

CN¥0.10

CB Financial Services Inc

12/05/2023

31/05/2023

3.04%

$0.25

Cemtas Celik Makina Sanayi Ve Ticaret AS

29/05/2023

31/05/2023

3.42%

TRY 0.10

Centurion Corp Ltd

10/05/2023

31/05/2023

2.74%

SGD 0.01

Changgao Electric Group Co Ltd

31/05/2023

0.79%

CN¥0.02

Channel Islands Property

04/05/2023

31/05/2023

0.00%

£0.02

China Railway Har bin Group of Technology Corp Class A

31/05/2023

1.48%

CN¥0.08

CI High Interest Savings ETF

25/05/2023

31/05/2023

2.06%

CA$0.20

ClearBridge MLP and Midstream TR Fund Inc.

22/05/2023

31/05/2023

0.00%

$0.56

ClearShares Ultra-Short Maturity ETF

26/05/2023

31/05/2023

0.00%

$0.40

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

31/05/2023

5.75%

$0.05

Connections Consult SA

10/05/2023

31/05/2023

4.05%

RON 0.14

Cosan SA

19/05/2023

31/05/2023

0.00%

R$0.43

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2023

0.00%

$0.05

CWB Automotive Electronics Co Ltd Class A

31/05/2023

1.30%

CN¥0.15

Darbond Technology Co Ltd Class A

31/05/2023

0.24%

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

1.78%

CN¥0.20

Dongguan Aohai Technology Co Ltd Class A

31/05/2023

3.17%

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

3.93%

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

2.78%

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

2.81%

€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

1.97%

€1.90

ERSTE Target A

30/05/2023

31/05/2023

0.30%

€0.30

FBD Holdings PLC ADR

20/04/2023

31/05/2023

16.70%

$0.54

Felissimo Corp

27/02/2023

31/05/2023

2.31%

JP¥15

FFW Corp

16/05/2023

31/05/2023

2.35%

$1.25

First Trust California Municipal High Income ETF

23/05/2023

31/05/2023

3.60%

$0.11

First Trust Flexible Municipal High Income ETF

23/05/2023

31/05/2023

4.31%

$0.05

First Trust High Income Strategic Focus ETF

23/05/2023

31/05/2023

5.08%

$0.15

First Trust Institutional Preferred Securities and Income ETF

23/05/2023

31/05/2023

2.04%

$0.09

First Trust Limited Duration Investment Grade Corporate ETF

23/05/2023

31/05/2023

0.77%

$0.07

First Trust Long Duration Opportunities ETF

23/05/2023

31/05/2023

1.48%

$0.06

First Trust Low Duration Opportunities ETF

23/05/2023

31/05/2023

4.11%

$0.14

First Trust Low Duration Strategic Focus ETF

23/05/2023

31/05/2023

4.71%

$0.06

First Trust Managed Municipal ETF

23/05/2023

31/05/2023

3.82%

$0.13

First Trust Municipal High Income ETF

23/05/2023

31/05/2023

4.61%

$0.15

First Trust New York High Income Municipal ETF

23/05/2023

31/05/2023

1.27%

$0.07

First Trust Securitized Plus ETF

23/05/2023

31/05/2023

1.70%

$0.10

First Trust Short Duration Managed Municipal ETF

23/05/2023

31/05/2023

1.06%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/05/2023

31/05/2023

4.60%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

23/05/2023

31/05/2023

0.81%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/05/2023

31/05/2023

44.11%

$0.08

First Trust SSI Strategic Convertible Securities ETF

23/05/2023

31/05/2023

1.08%

$0.04

First Trust Tactical High Yield ETF

23/05/2023

31/05/2023

6.79%

$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

2.33%

JP¥20

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/05/2023

31/05/2023

4.08%

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

1.01%

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

0.20%

CN¥0.10

Guanglian Aviation Industry Co Ltd Class A

31/05/2023

0.00%

CN¥0.17

Guangzhou Frontop Digital Creative Technology Co Ltd Class A

31/05/2023

0.00%

CN¥0.15

Guilin Sanjin Pharmaceutical Co Ltd Class A

31/05/2023

3.81%

CN¥0.40

Guizhou Redstar Developing Co Ltd Class A

31/05/2023

0.12%

CN¥0.08

Guizhou Yongji Printing Co Ltd Class A

31/05/2023

1.16%

CN¥0.25

Gulf Cable & Electrical Industries Co KSC

22/05/2023

31/05/2023

4.08%

KWD 0.060

Hangzhou Huasu Technology Co Ltd Class A

31/05/2023

0.25%

CN¥0.20

Hangzhou Landscape Architecture Design Institute Co Ltd Class A

31/05/2023

0.23%

CN¥0.06

Harbin Medisan Pharmaceutical Co Ltd Class A

31/05/2023

1.48%

CN¥0.10

Henan Jindan Lactic Acid Technology Co Ltd Class A

31/05/2023

0.71%

CN¥0.11

HG Metal Manufacturing Ltd

04/05/2023

31/05/2023

3.07%

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

2.19%

$0.65

Hootech Inc Class A

31/05/2023

1.79%

CN¥0.20

Hotel Grand Central Ltd

12/05/2023

31/05/2023

2.10%

SGD 0.02

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

04/05/2023

31/05/2023

0.13%

R$0.20

Hubei Biocause Heilen Pharmaceutical Co Ltd Class A

31/05/2023

0.55%

CN¥0.28

Hubei Feilihua Quartz Glass Co Ltd Class A

31/05/2023

0.15%

CN¥0.19

Igis Value Plus REIT Co Ltd

27/02/2023

31/05/2023

9.54%

₩202

Imasen Electric Industrial Co Ltd

30/03/2023

31/05/2023

3.57%

JP¥8

Inabata & Co Ltd

30/03/2023

31/05/2023

3.29%

JP¥65

Inner Mongolia Dian Tou Energy Corp Ltd Class A

31/05/2023

3.61%

CN¥0.50

Invesco High Income 2024 Target Term Fund

12/05/2023

31/05/2023

0.00%

$0.03

iShares 0-5 Year TIPS Bond Index ETF

24/05/2023

31/05/2023

4.53%

CA$0.20

iShares 0-5 Year TIPS Bond Index ETF

24/05/2023

31/05/2023

4.59%

$0.15

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

24/05/2023

31/05/2023

3.49%

CA$0.05

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

24/05/2023

31/05/2023

2.69%

CA$0.04

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

24/05/2023

31/05/2023

3.64%

CA$0.04

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

24/05/2023

31/05/2023

4.43%

$0.05

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

24/05/2023

31/05/2023

4.37%

CA$0.07

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

24/05/2023

31/05/2023

4.22%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

24/05/2023

31/05/2023

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/05/2023

31/05/2023

3.63%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

24/05/2023

31/05/2023

3.67%

CA$0.04

iShares Core Canadian Government Bond Index ETF

24/05/2023

31/05/2023

3.26%

CA$0.04

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

24/05/2023

31/05/2023

2.33%

CA$0.07

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

24/05/2023

31/05/2023

2.16%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/05/2023

31/05/2023

2.11%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

24/05/2023

31/05/2023

4.18%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/05/2023

31/05/2023

3.49%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/05/2023

31/05/2023

2.79%

CA$0.04

iShares Floating Rate Index ETF

24/05/2023

31/05/2023

2.69%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

24/05/2023

31/05/2023

3.52%

CA$0.05

iShares High Yield Muni Active ETF

31/05/2023

5.06%

$0.16

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

24/05/2023

31/05/2023

4.37%

CA$0.06

iShares Mortgage-Backed Securities Active ETF

31/05/2023

4.45%

$0.13

iShares Securitized Income Active ETF

31/05/2023

5.22%

$0.19

iShares Short Term Strategic Fixed Income ETF

24/05/2023

31/05/2023

4.11%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

24/05/2023

31/05/2023

3.90%

$0.06

iShares U.S. Aggregate Bond Index ETF

24/05/2023

31/05/2023

3.83%

CA$0.08

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

24/05/2023

31/05/2023

3.78%

CA$0.10

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

24/05/2023

31/05/2023

6.74%

CA$0.09

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

24/05/2023

31/05/2023

6.06%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

24/05/2023

31/05/2023

4.11%

$0.08

iShares U.S. IG Corporate Bond Index ETF

24/05/2023

31/05/2023

4.21%

CA$0.10

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

24/05/2023

31/05/2023

4.62%

CA$0.06

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

24/05/2023

31/05/2023

1.78%

CA$0.08

Ishizuka Glass Co Ltd

17/03/2023

31/05/2023

2.30%

JP¥35

Jafron Biomedical Co Ltd Class A

31/05/2023

3.24%

CN¥0.67

Jason Co Ltd

27/02/2023

31/05/2023

1.64%

JP¥13

JDM JingDa Machine Ningbo Co Ltd Class A

31/05/2023

1.82%

CN¥0.22

Jiangsu Chinagreen Biological Technology Group Co Ltd Class A

31/05/2023

2.93%

CN¥0.15

Jiangsu Guotai International Group Guomao Co Ltd Class A

31/05/2023

6.16%

CN¥0.25

Jiangsu Ruitai New Energy Materials Co Ltd Class A

31/05/2023

1.82%

CN¥0.10

Jiangsu Rutong Petro-Machinery Co Ltd Class A

31/05/2023

1.72%

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

0.42%

CN¥0.32

Jinan Shengquan Group Share Holding Co Ltd Class A

31/05/2023

1.56%

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

1.74%

$0.08

John Hancock Mortgage Backed Securities ETF

25/05/2023

31/05/2023

0.00%

$0.12

Kangping Technology (Suzhou) Co Ltd Class A

31/05/2023

0.61%

CN¥0.25

Kehua Data Co Ltd Class A

31/05/2023

1.61%

CN¥0.03

Kerur Holdings Ltd

22/05/2023

31/05/2023

9.59%

₪0.80

Kingsmen Creatives Ltd

17/05/2023

31/05/2023

5.56%

SGD 0.01

Kitanotatsujin Corp

27/02/2023

31/05/2023

2.97%

JP¥1

Kocaer Celik Sanayi ve Ticaret AS

29/05/2023

31/05/2023

1.14%

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

2.20%

JP¥3

Lam Dong Mineral And Building Material JSC

16/05/2023

31/05/2023

9.66%

₫480

Liaoning Xinde New Material Technology Co Ltd Class A

31/05/2023

0.70%

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

0.46%

CN¥0.70

Luks Kadife Ticaret Ve Ssanayii AS

29/05/2023

31/05/2023

0.00%

TRY 0.14

Mairs & Power Minnesota Municipal Bond ETF

19/05/2023

31/05/2023

2.99%

$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

3.99%

JP¥31

Nanjing Medlander Medical Technology Co Ltd Class A

31/05/2023

3.29%

CN¥0.80

National Industries Co KSC

23/05/2023

31/05/2023

3.80%

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

6.17%

£0.03

Nifty Lifestyle Co Ltd

30/03/2023

31/05/2023

5.26%

JP¥12

Ningbo Yongxin Optics Co Ltd Class A

31/05/2023

0.86%

CN¥0.96

No.1 Co Ltd

27/02/2023

31/05/2023

5.14%

JP¥22

OKP Holdings Ltd

11/05/2023

31/05/2023

2.56%

SGD 0.00

Olympic Group Corp

27/02/2023

31/05/2023

2.13%

JP¥20

OUE Ltd

16/05/2023

31/05/2023

2.01%

SGD 0.02

Pickles Holdings Co Ltd

27/02/2023

31/05/2023

2.54%

JP¥22

PICTON Multi-Strategy Alpha Alternative Fund ETF

23/05/2023

31/05/2023

1.67%

CA$0.02

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

25/05/2023

31/05/2023

6.23%

£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

6.32%

$0.13

PT Lima Dua Lima Tiga Tbk

11/05/2023

31/05/2023

0.00%

IDR 5

PT Pam Mineral Tbk

12/05/2023

31/05/2023

7.53%

IDR 3

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

31/05/2023

1.34%

CN¥0.30

Qingdao Vland Biotech Co Ltd Class A

31/05/2023

0.87%

CN¥0.10

Renovalo SpA

29/05/2023

31/05/2023

9.72%

€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

3.20%

CN¥0.04

Ruijie Networks Co Ltd Class A

31/05/2023

0.44%

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

1.11%

CN¥0.04

Shaanxi Huaqin Technology Industry Co Ltd Class A

31/05/2023

0.43%

CN¥0.05

Shaanxi Panlong Pharmaceutical Group Co Ltd Class A

31/05/2023

1.18%

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

2.62%

CN¥0.20

Shanghai Chuangli Group Co Ltd Class A

31/05/2023

1.16%

CN¥0.10

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

31/05/2023

0.97%

CN¥0.50

Shanghai Yahong Moulding Co Ltd Class A

31/05/2023

0.33%

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

0.38%

CN¥0.02

Shenzhen Dynanonic Co Ltd Class A

31/05/2023

0.00%

CN¥1.00

Shenzhen Expressway Corp Ltd Class A

31/05/2023

2.92%

CN¥0.46

Shenzhen Sine Electric Co Ltd Class A

31/05/2023

0.85%

CN¥0.16

Shenzhen Transsion Holdings Co Ltd Class A

31/05/2023

3.00%

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

2.32%

$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

0.88%

CN¥0.16

Simpar SA

05/05/2023

31/05/2023

2.40%

R$0.04

Simplify High Yield ETF

25/05/2023

31/05/2023

7.52%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

25/05/2023

31/05/2023

3.89%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

25/05/2023

31/05/2023

2.96%

$0.10

Sinomine Resource Group Co Ltd Class A

31/05/2023

0.94%

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

1.00%

NZ$0.07

Sobute New Materials Co Ltd Class A

31/05/2023

1.14%

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

3.15%

JP¥12

Studio Alice Co Ltd

27/02/2023

31/05/2023

2.56%

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

6.47%

SAR 1.46

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

31/05/2023

2.86%

CN¥0.35

Tin Nghia Industrial Park Development JSC

18/05/2023

31/05/2023

3.53%

₫200

Tokyo Electron Device Ltd

30/03/2023

31/05/2023

2.41%

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

5.44%

TRY 0.20

Tradelink Electronic Commerce Ltd

17/05/2023

31/05/2023

8.96%

HK$0.07

Tus Design Group Co Ltd A

31/05/2023

1.68%

CN¥0.11

Uni-Asia Group Ltd

17/05/2023

31/05/2023

1.09%

SGD 0.08

USCF Dividend Income ETF

25/05/2023

31/05/2023

2.86%

$0.05

Viet Nam Fumigation JSC

18/05/2023

31/05/2023

8.78%

₫1,500

Viet Nam Petroleum Transport JSC

12/05/2023

31/05/2023

10.12%

₫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

6.46%

$0.23

Warba Insurance and Reinsurance Co KSCP

24/05/2023

31/05/2023

8.82%

KWD 0.008

Ways Electron Co Ltd Class A

31/05/2023

0.15%

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

0.70%

CN¥0.08

WestRock Co BRDR

10/05/2023

31/05/2023

0.00%

R$1.38

Xiamen Intretech Inc Class A

31/05/2023

1.00%

CN¥0.80

Xinjiang East Universe (Group) Gas Co Ltd Class A

31/05/2023

4.76%

CN¥0.70

Yellow Hat Ltd

30/03/2023

31/05/2023

3.68%

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

4.67%

€0.45

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

31/05/2023

0.65%

CN¥0.04

Zhe Jiang Li Zi Yuan Food Co Ltd Class A

31/05/2023

4.94%

CN¥0.30

Zhejiang Hangmin Co Ltd Class A

31/05/2023

3.80%

CN¥0.30

Zhejiang Weixing New Building Materials Co Ltd Class A

31/05/2023

5.24%

CN¥0.60

Zhuhai Rundu Pharmaceutical Co Ltd Class A

31/05/2023

1.37%

CN¥0.35

Zions Bancorp NA BRDR

17/05/2023

31/05/2023

1.80%

R$2.05

Zkteco Co Ltd Class A

31/05/2023

2.01%

CN¥0.29

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All 823 dividends with pay date on 31 May 2023

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