Dividend Calendar 31 May 2023

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On 31 May 2023 814 securities pay a dividend.

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All 814 dividends with pay date on 31 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	22/05/2023	31/05/2023	5.94%	$0.19
Gladstone Commercial Corp	22/05/2023	31/05/2023	9.48%	$0.10
Gladstone Capital Corp	22/05/2023	31/05/2023	9.43%	$0.16
Bechtle AG	26/05/2023	31/05/2023	2.31%	€0.65
Arbor Realty Trust Inc	18/05/2023	31/05/2023	11.82%	$0.42
Gladstone Investment Corp	22/05/2023	31/05/2023	5.90%	$0.08
FS KKR Capital Corp	16/05/2023	31/05/2023	15.44%	$0.05
Oxford Lane Capital Corporation	16/05/2023	31/05/2023	24.60%	$0.38
MSCI Inc	11/05/2023	31/05/2023	1.45%	$1.38
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/05/2023	31/05/2023	5.88%	$0.22
Kontron AG	29/05/2023	31/05/2023	3.06%	€1.00
Vanguard USD Corporate Bond UCITS ETF	18/05/2023	31/05/2023	5.24%	$0.20
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/05/2023	31/05/2023	6.68%	$0.43
TransAlta Renewables Inc	12/05/2023	31/05/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	16/05/2023	31/05/2023	31.12%	$0.04
Sabra Health Care REIT Inc	15/05/2023	31/05/2023	5.77%	$0.30
Wacker Neuson SE	29/05/2023	31/05/2023	3.87%	€1.00
Diversified Royalty Corp	12/05/2023	31/05/2023	5.99%	CA$0.02
Gladstone Land Corp	22/05/2023	31/05/2023	5.92%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/05/2023	31/05/2023	6.76%	€0.35
Sociedad Quimica Y Minera De Chile SA ADR	11/05/2023	31/05/2023	0.00%	$3.15
2020 Bulkers Ltd	23/05/2023	31/05/2023	0.00%	$0.07
Vanguard EUR Corporate Bond UCITS ETF	18/05/2023	31/05/2023	3.49%	€0.13
Partners Group Holding AG	26/05/2023	31/05/2023	5.11%	CHF 37.00
Salzgitter AG	26/05/2023	31/05/2023	0.72%	€1.00
Reaves Utility Income Trust	17/05/2023	31/05/2023	5.72%	$0.19
Vanguard USD Treasury Bond UCITS ETF	18/05/2023	31/05/2023	4.11%	$0.07
Global X NASDAQ 100 Covered Call ETF	22/05/2023	31/05/2023	12.04%	$0.17
Guggenheim Strategic Opportunities Fund	12/05/2023	31/05/2023	19.62%	$0.18
The City of London Investment Trust PLC	27/04/2023	31/05/2023	3.98%	£0.05
Blue Owl Capital Inc Class A	18/05/2023	31/05/2023	9.30%	$0.14
Simplify Volatility Premium ETF	25/05/2023	31/05/2023	20.92%	$0.32
BlackRock Capital Allocation Term Trust	12/05/2023	31/05/2023	20.63%	$0.13
Dassault Systemes SE	29/05/2023	31/05/2023	1.35%	€0.21
Pool Corp	16/05/2023	31/05/2023	2.90%	$1.10
Vanguard EUR Eurozone Government Bond UCITS ETF	18/05/2023	31/05/2023	2.83%	€0.04
Eagle Point Credit Co LLC	10/05/2023	31/05/2023	17.70%	$0.16
init innovation in traffic systems SE	26/05/2023	31/05/2023	1.70%	€0.70
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	18/05/2023	31/05/2023	3.68%	€0.05
Kongsberg Gruppen ASA	12/05/2023	31/05/2023	2.60%	NOK 1.68
Apollo Asset Management Inc	19/05/2023	31/05/2023	1.71%	$0.43
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/05/2023	31/05/2023	4.07%	€0.03
BlackRock Science and Technology Trust	12/05/2023	31/05/2023	6.59%	$0.25
Artisan Partners Asset Management Inc Class A	16/05/2023	31/05/2023	11.45%	$0.50
Tokyo Electron Ltd	30/03/2023	31/05/2023	1.28%	JP¥285
Elecnor SA	29/05/2023	31/05/2023	8.23%	€0.37
abrdn Global Premier Property	18/05/2023	31/05/2023	12.75%	$0.12
Cohen & Steers Infrastructure Fund	09/05/2023	31/05/2023	7.36%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/05/2023	31/05/2023	5.86%	$0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF	18/05/2023	31/05/2023	4.61%	$0.19
NXG NextGen Infrastructure Income Fund	12/05/2023	31/05/2023	11.41%	$0.27
Cibus Real Estate AB	23/05/2023	31/05/2023	5.94%	€0.07
CF Industries Holdings Inc	12/05/2023	31/05/2023	1.61%	$0.40
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	18/05/2023	31/05/2023	4.38%	€0.02
Cornerstone Strategic Investment Fund, Inc.	12/05/2023	31/05/2023	20.77%	$0.12
Carlyle Credit Income Fund	17/05/2023	31/05/2023	22.37%	$0.07
Virtus InfraCap U.S. Preferred Stock ETF	22/05/2023	31/05/2023	9.80%	$0.17
BlackRock World Mining Trust PLC	04/05/2023	31/05/2023	2.48%	£0.06
Global X S&P 500 Covered Call ETF	22/05/2023	31/05/2023	10.73%	$0.28
Eagle Point Income Co Inc	10/05/2023	31/05/2023	12.48%	$0.16
CBRE Global Real Estate Income Fund	18/05/2023	31/05/2023	15.54%	$0.06
Vanguard U.K. Gilt UCITS ETF	18/05/2023	31/05/2023	4.62%	£0.05
BCP Investment Corp	19/05/2023	31/05/2023	68.79%	$0.69
Cohen & Steers Quality Income Realty Fund	09/05/2023	31/05/2023	8.17%	$0.08
BlackRock Enhanced Equity Dividend Fund	12/05/2023	31/05/2023	8.80%	$0.06
FS Credit Opportunities Corp	22/05/2023	31/05/2023	14.21%	$0.05
BlackRock Health Sciences Trust	12/05/2023	31/05/2023	8.04%	$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/05/2023	31/05/2023	6.88%	$0.10
Aedifica SA	11/05/2023	31/05/2023	7.18%	€1.84
Postal Realty Trust Inc	04/05/2023	31/05/2023	4.17%	$0.24
Runway Growth Finance Corp	12/05/2023	31/05/2023	20.81%	$0.45
Sampo Oyj Class A	19/05/2023	31/05/2023	3.89%	€0.52
Global X Russell 2000 Covered Call ETF	22/05/2023	31/05/2023	12.12%	$0.16
Bic	29/05/2023	31/05/2023	4.13%	€2.56
Paramount Resources Ltd Class A	12/05/2023	31/05/2023	1.80%	CA$0.13
abrdn Global Infrastructure Income Fund	18/05/2023	31/05/2023	12.59%	$0.12
abrdn World Healthcare Fund	19/05/2023	31/05/2023	10.92%	$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/05/2023	31/05/2023	6.73%	$0.28
Amplify CWP International Enhanced Dividend Income ETF	26/05/2023	31/05/2023	5.98%	$0.13
Valeo SA	29/05/2023	31/05/2023	3.56%	€0.38
Cohen & Steers REIT & Preferred Income Fund	09/05/2023	31/05/2023	7.90%	$0.14
abrdn Total Dynamic Dividend Fund	18/05/2023	31/05/2023	11.99%	$0.06
Angel Oak Mortgage REIT Inc	19/05/2023	31/05/2023	15.14%	$0.32
The Navigator Co SA	29/05/2023	31/05/2023	0.00%	€0.28
Boston Pizza Royalties Income Fund	18/05/2023	31/05/2023	6.08%	CA$0.11
Cornerstone Total Return Fund Inc	12/05/2023	31/05/2023	20.10%	$0.12
Simplify Bitcoin Strategy PLUS Income ETF	25/05/2023	31/05/2023	1.80%	$0.15
abrdn Asia-Pacific Income Fund Inc	18/05/2023	31/05/2023	14.08%	$0.17
Peabody Energy Corp	10/05/2023	31/05/2023	1.23%	$0.08
BlackRock ESG Capital Allocation Term Trust	12/05/2023	31/05/2023	21.60%	$0.13
BlackRock Health Sciences Term Trust	12/05/2023	31/05/2023	9.34%	$0.15
PIMCO US Dollar Short Maturity UCITS ETF	19/05/2023	31/05/2023	3.88%	$0.35
Amplify CWP Enhanced Dividend Income ETF	26/05/2023	31/05/2023	4.73%	$0.14
Invesco Senior Income Trust	12/05/2023	31/05/2023	11.59%	$0.04
InPlay Oil Corp	12/05/2023	31/05/2023	5.94%	CA$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/05/2023	31/05/2023	2.67%	€0.18
Cohen & Steers Total Return Realty	09/05/2023	31/05/2023	8.55%	$0.08
abrdn Healthcare Opportunities Fund	19/05/2023	31/05/2023	11.67%	$0.11
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	6.62%	£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	25/05/2023	31/05/2023	6.96%	€0.04
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2023	31/05/2023	8.04%	$0.06
Billerud AB	25/05/2023	31/05/2023	5.47%	SEK 7.50
NXG Cushing Midstream Energy Fund	12/05/2023	31/05/2023	11.02%	$0.45
Cohen & Steers Closed-End Opportunity Fund	09/05/2023	31/05/2023	7.65%	$0.09
Enghouse Systems Ltd	16/05/2023	31/05/2023	7.29%	CA$0.22
abrdn Global Income Fund Inc.	18/05/2023	31/05/2023	32.92%	$0.07
Ackermans & Van Haaren NV	29/05/2023	31/05/2023	1.52%	€3.10
abrdn Income Credit Strategies Fund	18/05/2023	31/05/2023	17.66%	$0.10
Eaton Vance Enhanced Equity Income Fund II	19/05/2023	31/05/2023	8.17%	$0.12
RiverNorth Opportunities	12/05/2023	31/05/2023	13.81%	$0.12
Advent Convertible & Income Fund	12/05/2023	31/05/2023	11.24%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	12/05/2023	31/05/2023	6.88%	$0.10
CMS Energy Corp	04/05/2023	31/05/2023	3.14%	$0.49
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2023	31/05/2023	7.45%	$0.14
Fortitude Gold Corp	19/05/2023	31/05/2023	2.42%	$0.04
GeoPark Ltd	17/05/2023	31/05/2023	0.93%	$0.13
Global Water Resources Inc	16/05/2023	31/05/2023	4.37%	$0.02
Sturm Ruger & Co Inc	12/05/2023	31/05/2023	1.00%	$0.32
BlackRock Science and Technology Term Trust	12/05/2023	31/05/2023	6.93%	$0.16
TTL Beteiligungs- Und Grundbesitz-AG	29/05/2023	31/05/2023	0.00%	€0.20
BlackRock Corporate High Yield Fund, Inc	12/05/2023	31/05/2023	11.04%	$0.08
Fortress Biotech Inc	12/05/2023	31/05/2023	0.00%	$0.20
PacWest Bancorp	12/05/2023	31/05/2023	0.00%	$0.01
BlackRock Income Trust	12/05/2023	31/05/2023	10.25%	$0.09
KKR Income Opportunities Fund	11/05/2023	31/05/2023	13.42%	$0.12
Saba Capital Income & Opportunities Fund	08/05/2023	31/05/2023	14.56%	$0.09
Almirall SA	12/05/2023	31/05/2023	1.65%	€0.18
Ares Dynamic Credit Allocation Fund, Inc.	19/05/2023	31/05/2023	10.70%	$0.11
PBF Energy Inc Class A	16/05/2023	31/05/2023	2.76%	$0.20
Global X Nasdaq 100 Covered Call & Growth ETF	22/05/2023	31/05/2023	7.19%	$0.12
Amplify CEF High Income ETF	26/05/2023	31/05/2023	12.53%	$0.12
DoubleLine Income Solutions Fund	10/05/2023	31/05/2023	12.13%	$0.11
Lechwerke AG	26/05/2023	31/05/2023	4.06%	€2.80
Neuberger Berman Real Est Securities Inc	12/05/2023	31/05/2023	11.44%	$0.03
Sopra Steria Group SA	29/05/2023	31/05/2023	3.82%	€4.30
Sitio Royalties Corp - Class A	18/05/2023	31/05/2023	0.00%	$0.50
Global X Nasdaq 100 ESG Covered Call ETF	22/05/2023	31/05/2023	0.00%	$0.26
Hitachi Construction Machinery Co Ltd	30/03/2023	31/05/2023	3.52%	JP¥60
North European Oil Royalty Trust	18/05/2023	31/05/2023	13.67%	$1.05
BlackRock Resources & Commodities Strategy Trust	12/05/2023	31/05/2023	6.94%	$0.05
Rothschild & Co SCA	29/05/2023	31/05/2023	0.00%	€1.40
BlackRock Multi-Sector Income Trust	12/05/2023	31/05/2023	12.03%	$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/05/2023	31/05/2023	7.24%	$0.13
Allison Transmission Holdings Inc	12/05/2023	31/05/2023	1.10%	$0.23
Neuberger High Yield Strategies	12/05/2023	31/05/2023	17.47%	$0.09
Gear Energy Ltd	12/05/2023	31/05/2023	0.00%	CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	12/05/2023	31/05/2023	14.33%	$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/05/2023	31/05/2023	8.21%	$0.09
Nordic Paper Holding AB	25/05/2023	31/05/2023	25.69%	SEK 4.65
BlackRock Floating Rate Income Trust Fund	12/05/2023	31/05/2023	13.33%	$0.11
FirstCash Holdings Inc	12/05/2023	31/05/2023	0.78%	$0.33
John Hancock Preferred Income Fund III	10/05/2023	31/05/2023	9.17%	$0.11
KraneShares KWEB Covered Call Strategy ETF	26/05/2023	31/05/2023	24.66%	$0.86
Special Opportunities Fund	18/05/2023	31/05/2023	9.66%	$0.09
abrdn Global Dynamic Dividend Fund	18/05/2023	31/05/2023	12.69%	$0.07
BlackRock Taxable Municipal Bond Trust	12/05/2023	31/05/2023	7.60%	$0.10
Canadian Net REIT	12/05/2023	31/05/2023	5.46%	CA$0.03
FT Confluence BDC & Specialty Finance Income ETF	22/05/2023	31/05/2023	12.40%	$0.08
Lindsay Corp	16/05/2023	31/05/2023	1.41%	$0.34
Bridgemarq Real Estate Services Inc	27/04/2023	31/05/2023	10.28%	CA$0.11
BlackRock Enhanced Global Dividend Trust	12/05/2023	31/05/2023	8.63%	$0.06
BlackRock Enhanced International Dividend Trust	12/05/2023	31/05/2023	8.98%	$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/05/2023	31/05/2023	8.48%	$0.06
Applied Industrial Technologies Inc	12/05/2023	31/05/2023	0.68%	$0.35
BlackRock Core Bond Trust	12/05/2023	31/05/2023	10.15%	$0.07
BlackRock Technology and Private Equity Term Trust	12/05/2023	31/05/2023	7.38%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	19/05/2023	31/05/2023	7.62%	$0.15
Templeton Emerging Markets Income Fund	12/05/2023	31/05/2023	9.11%	$0.05
The Swatch Group AG ADR	12/05/2023	31/05/2023	2.22%	$0.33
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	18/05/2023	31/05/2023	3.35%	€0.02
Highland Global Allocation Fund	22/05/2023	31/05/2023	12.37%	$0.08
John Hancock Preferred Income Fund	10/05/2023	31/05/2023	9.28%	$0.12
NVE Corp	12/05/2023	31/05/2023	4.80%	$1.00
Saudi Arabian Oil Co	17/05/2023	31/05/2023	4.87%	SAR 0.30
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2023	31/05/2023	7.32%	$0.05
Vesuvius PLC	20/04/2023	31/05/2023	5.31%	£0.16
BlackRock Energy & Resources Trust	12/05/2023	31/05/2023	7.07%	$0.07
Cohen & Steers Real Estate Opportunities and Income Fund	09/05/2023	31/05/2023	8.48%	$0.10
BlackRock Debt Strategies Fund Inc	12/05/2023	31/05/2023	12.08%	$0.09
Grupo Aeroportuario del Sureste SAB de CV Class B	29/05/2023	31/05/2023	5.65%	MX$9.93
John Hancock Premium Dividend Fund	10/05/2023	31/05/2023	7.68%	$0.10
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/05/2023	31/05/2023	6.42%	$0.13
SIR Royalty Income Fund	18/05/2023	31/05/2023	8.38%	CA$0.10
Custodian Property Income REIT PLC	11/05/2023	31/05/2023	7.01%	£0.01
St James's Place PLC	04/05/2023	31/05/2023	1.49%	£0.37
NYLI CBRE Global Infrastructure Megatrends Term	19/05/2023	31/05/2023	9.85%	$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/05/2023	31/05/2023	7.66%	$0.13
Tortoise Energy Infrastructure Corporation	23/05/2023	31/05/2023	12.31%	$0.71
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	18/05/2023	31/05/2023	0.00%	$0.03
Eaton Vance Enhanced Equity Income Fund	19/05/2023	31/05/2023	8.19%	$0.11
InfraCap MLP ETF	22/05/2023	31/05/2023	8.40%	$0.24
PGIM Global High Yield Fund, Inc.	11/05/2023	31/05/2023	10.63%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	19/05/2023	31/05/2023	3.62%	£0.26
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25	10/05/2023	31/05/2023	9.13%	$0.14
Global X S&P 500 Covered Call & Growth ETF	22/05/2023	31/05/2023	5.47%	$0.09
High Income Securities Fund	18/05/2023	31/05/2023	12.85%	$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/05/2023	31/05/2023	6.95%	$0.14
Maximus Inc	12/05/2023	31/05/2023	2.19%	$0.28
Norsk Hydro ASA ADR	11/05/2023	31/05/2023	2.72%	$0.51
Clough Global Opportunities Fund	18/05/2023	31/05/2023	11.42%	$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/05/2023	31/05/2023	6.61%	$0.14
Idacorp Inc	02/05/2023	31/05/2023	2.53%	$0.79
Rai Way SpA	29/05/2023	31/05/2023	5.81%	€0.27
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2023	31/05/2023	13.44%	$0.11
Blackstone Long-Short Credit Income	22/05/2023	31/05/2023	9.04%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/05/2023	31/05/2023	8.08%	$0.08
Janus Henderson Group PLC	12/05/2023	31/05/2023	0.00%	$0.39
Neuberger Next Generation Connectivity Fund Inc	12/05/2023	31/05/2023	9.36%	$0.10
Rithm Property Trust Inc	12/05/2023	31/05/2023	10.06%	$0.20
RiverNorth Capital and Income Fund	12/05/2023	31/05/2023	11.33%	$0.14
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	18/05/2023	31/05/2023	4.44%	CHF 0.02
ClearBridge Energy Midstream Opportunity Fund	22/05/2023	31/05/2023	8.30%	$0.54
iShares S&P/TSX Composite High Dividend Index ETF	24/05/2023	31/05/2023	3.52%	CA$0.10
BlackRock Credit Allocation Income Trust	12/05/2023	31/05/2023	10.06%	$0.08
Clough Global Dividend and Income Fund	18/05/2023	31/05/2023	11.03%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/05/2023	31/05/2023	8.57%	$0.06
Karat Packaging Inc	22/05/2023	31/05/2023	6.91%	$0.35
Olympia Financial Group Inc	18/05/2023	31/05/2023	6.01%	CA$0.45
PGIM High Yield Bond Fund, Inc.	11/05/2023	31/05/2023	9.73%	$0.11
BGC Group Inc Class A	16/05/2023	31/05/2023	0.73%	$0.01
Clough Global Equity Fund	18/05/2023	31/05/2023	10.85%	$0.06
DoubleLine Yield Opportunities Fund	10/05/2023	31/05/2023	10.02%	$0.12
iShares Canadian Select Dividend Index ETF	24/05/2023	31/05/2023	3.18%	CA$0.10
SIIC Environment Holdings Ltd	19/05/2023	31/05/2023	6.65%	SGD 0.01
Franklin Universal Trust	12/05/2023	31/05/2023	6.41%	$0.04
Invesco High Income Trust II	12/05/2023	31/05/2023	10.55%	$0.10
Neuberger Energy Infrastructure and Income Fund Inc	12/05/2023	31/05/2023	8.08%	$0.06
Principal Real Estate Income Fund	15/05/2023	31/05/2023	12.96%	$0.11
eXp World Holdings Inc	11/05/2023	31/05/2023	4.18%	$0.05
Franklin Limited Duration Income Trust	12/05/2023	31/05/2023	12.67%	$0.06
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	18/05/2023	31/05/2023	3.60%	£0.05
BlackRock Limited Duration Income	12/05/2023	31/05/2023	10.95%	$0.10
JPMorgan Global Core Real Assets Ltd	04/05/2023	31/05/2023	0.00%	£0.01
Simplify Enhanced Income ETF	25/05/2023	31/05/2023	8.35%	$0.20
Bankers Investment Trust PLC	27/04/2023	31/05/2023	1.94%	£0.01
Eaton Vance Floating-Rate Income Trust	19/05/2023	31/05/2023	7.73%	$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/05/2023	31/05/2023	9.32%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	19/05/2023	31/05/2023	8.32%	$0.09
Infrastructure Capital Equity Income Fund ETF	26/05/2023	31/05/2023	8.74%	$0.18
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	12/05/2023	31/05/2023	7.85%	$0.50
AB FCP I - Global High Yield Portfolio A Inc	31/05/2023	31/05/2023	7.39%	$0.02
Colterpoint Net Lease Real Estate ETF	26/05/2023	31/05/2023	4.78%	$0.10
Eaton Vance Senior Floating-Rate Trust	19/05/2023	31/05/2023	7.68%	$0.10
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht	29/05/2023	31/05/2023	6.07%	€0.16
First Trust Nasdaq BuyWrite Income ETF	23/05/2023	31/05/2023	11.10%	$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/05/2023	31/05/2023	7.65%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2023	31/05/2023	7.69%	$0.09
Kelly Partners Group Holdings Ltd	22/05/2023	31/05/2023	0.00%	A$0.00
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
A&W Revenue Royalties Income Fund	12/05/2023	31/05/2023	0.00%	CA$0.16
ASMPT Ltd	12/05/2023	31/05/2023	0.80%	HK$1.90
Foxtons Group PLC	13/04/2023	31/05/2023	2.47%	£0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/05/2023	31/05/2023	11.01%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	24/05/2023	31/05/2023	3.32%	CA$0.09
iShares SLI ETF (CH)	26/05/2023	31/05/2023	2.54%	CHF 0.72
KraneShares Asia Pacific High Income USD Bond ETF	26/05/2023	31/05/2023	9.66%	$0.17
RE/MAX Holdings Inc Class A	16/05/2023	31/05/2023	0.00%	$0.23
Apollo Tactical Income Fund Inc.	22/05/2023	31/05/2023	0.00%	$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/04/2023	31/05/2023	2.79%	£0.02
First Trust BuyWrite Income ETF	23/05/2023	31/05/2023	8.70%	$0.15
Global X Dow 30 Covered Call ETF	22/05/2023	31/05/2023	0.00%	$0.06
Highland Opportunities and Income Fund	22/05/2023	31/05/2023	7.42%	$0.08
HKBN Ltd Shs Unitary 144A/Reg S	16/05/2023	31/05/2023	4.89%	HK$0.20
John Hancock Preferred Income Fund II	10/05/2023	31/05/2023	9.36%	$0.12
JPMorgan American Investment Trust	20/04/2023	31/05/2023	0.96%	£0.05
MFS Intermediate High Income Fund	16/05/2023	31/05/2023	10.75%	$0.01
PT Vale Indonesia Tbk	16/05/2023	31/05/2023	1.15%	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	8.98%	$0.05
abrdn Property Income Trust Limited	18/05/2023	31/05/2023	392.00%	£0.01
Blackstone Strategic Credit 2027 Term Fund	22/05/2023	31/05/2023	8.38%	$0.09
El.En. SpA Shs after split	29/05/2023	31/05/2023	1.70%	€0.22
Guggenheim Active Allocation Fund	12/05/2023	31/05/2023	8.96%	$0.12
MFS Charter Income	16/05/2023	31/05/2023	8.94%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/05/2023	31/05/2023	6.26%	$0.13
Reynolds Consumer Products Inc	16/05/2023	31/05/2023	4.30%	$0.23
Royal London Sterling Extra Yield Bond Fund A	03/04/2023	31/05/2023	6.85%	£0.02
Saba Capital Income & Opportunities Fund II	12/05/2023	31/05/2023	8.30%	$0.03
Aegon High Yield Bond Fund GBP B Inc	02/05/2023	31/05/2023	7.60%	£0.00
ARC Document Solutions Inc	27/04/2023	31/05/2023	0.00%	$0.05
Blackstone Senior Floating Rate 2027 Term Fund	22/05/2023	31/05/2023	7.70%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	09/05/2023	31/05/2023	7.73%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	09/05/2023	31/05/2023	8.32%	$0.13
EJF Investments Ord	04/05/2023	31/05/2023	8.85%	£0.03
Fabryka Farb I Lakierow Sniezka SA	15/05/2023	31/05/2023	3.48%	PLN 2.00
Global X NASDAQ 100 Risk Managed Income ETF	22/05/2023	31/05/2023	11.98%	$0.18
Logan Ridge Finance Corp	19/05/2023	31/05/2023	0.00%	$0.22
MFS Multi-Market Income Fund	16/05/2023	31/05/2023	8.86%	$0.03
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	8.16%	$0.11
Pine Cliff Energy Ltd	12/05/2023	31/05/2023	2.68%	CA$0.01
Assured Guaranty Ltd	16/05/2023	31/05/2023	1.97%	$0.28
Cohen & Steers Select Preferred and Income Fund	09/05/2023	31/05/2023	7.78%	$0.14
Diverse Income Trust	23/03/2023	31/05/2023	1.96%	£0.01
Ecofin Global Utilities & Infrastructure Trust PLC	27/04/2023	31/05/2023	3.37%	£0.02
ERSTE Responsible Stock Dividend A EUR R01	30/05/2023	31/05/2023	2.50%	€3.40
Flaherty & Crumrine Preferred Income Fund	22/05/2023	31/05/2023	7.28%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/05/2023	31/05/2023	7.41%	$0.14
Global X S&P 500 Risk Managed Income ETF	22/05/2023	31/05/2023	12.64%	$0.18
Landmark Bancorp Inc	16/05/2023	31/05/2023	3.05%	$0.18
Pioneer Floating Rate Fund, Inc.	17/05/2023	31/05/2023	0.00%	$0.09
Summit Hotel Properties Inc	16/05/2023	31/05/2023	5.82%	$0.06
The Keg Royalties Income Fund	18/05/2023	31/05/2023	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/05/2023	31/05/2023	5.34%	$0.04
Aramark	16/05/2023	31/05/2023	0.97%	$0.08
ClearOne Inc	01/06/2023	31/05/2023	0.03%	$1.00
Eaton Vance Short Duration Diversified Income Fund	19/05/2023	31/05/2023	8.32%	$0.08
Global X Information Technology Covered Call & Growth ETF	22/05/2023	31/05/2023	7.41%	$0.14
Global X Russell 2000 Covered Call & Growth ETF	22/05/2023	31/05/2023	8.39%	$0.11
GraniteShares HIPS US High Income ETF	26/05/2023	31/05/2023	11.03%	$0.11
Henderson International Income Trust	11/05/2023	31/05/2023	0.00%	£0.02
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs	04/05/2023	31/05/2023	6.30%	£0.05
Medallion Financial Corp	12/05/2023	31/05/2023	5.97%	$0.08
PT Kalbe Farma Tbk	12/05/2023	31/05/2023	4.45%	IDR 38
Tortoise Midstream Energy Fund	23/05/2023	31/05/2023	0.00%	$0.77
WAM Leaders Ltd	19/05/2023	31/05/2023	7.38%	A$0.05
Western Asset Infl-Linked Opps & Inc Fd	22/05/2023	31/05/2023	8.92%	$0.06
Angel Oak Financial Strats Income Term	16/05/2023	31/05/2023	10.93%	$0.10
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	94.87%	€0.33
DWS Municipal Income Trust	12/05/2023	31/05/2023	8.24%	$0.03
Flaherty & CrumrineTotal Return Fund	22/05/2023	31/05/2023	7.48%	$0.09
iShares Canadian Financial Monthly Income ETF Common Class	24/05/2023	31/05/2023	4.57%	CA$0.04
Janus Henderson Group PLC DR	12/05/2023	31/05/2023	0.00%	A$0.58
Kyokuto Securities Co Ltd	30/03/2023	31/05/2023	7.05%	JP¥15
Lee & Man Paper Manufacturing Ltd	11/05/2023	31/05/2023	5.38%	HK$0.03
MFS Intermediate Income Fund	16/05/2023	31/05/2023	9.26%	$0.02
New Germany Fund Inc.	12/05/2023	31/05/2023	2.39%	$0.01
Picton Property Income Ltd Shs GBP	04/05/2023	31/05/2023	5.36%	£0.01
Pioneer Diversified High Income Fund, Inc.	17/05/2023	31/05/2023	0.00%	$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.	12/05/2023	31/05/2023	7.07%	$0.10
Teijin Ltd	30/03/2023	31/05/2023	3.12%	JP¥13
Acrow Ltd	27/04/2023	31/05/2023	6.16%	A$0.02
AEM Holdings Ltd	16/05/2023	31/05/2023	0.14%	SGD 0.04
Alligo AB Class B	25/05/2023	31/05/2023	1.62%	SEK 3.00
Amplify Energy & Natural Resources Covered Call ETF	26/05/2023	31/05/2023	4.12%	$0.21
Artemis Monthly Distribution Fund I Inc	03/04/2023	31/05/2023	3.13%	£0.00
CI Canadian REIT ETF	24/05/2023	31/05/2023	4.58%	CA$0.07
Destra Multi-Alternative Fund	18/05/2023	31/05/2023	8.96%	$0.05
Doubleline Opportunistic Credit Fund	10/05/2023	31/05/2023	9.23%	$0.11
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	2.20%	$0.57
Hydratec Industries NV	19/05/2023	31/05/2023	3.74%	€6.00
InfraCap REIT Preferred ETF	22/05/2023	31/05/2023	8.46%	$0.12
Innospec Inc	19/05/2023	31/05/2023	2.41%	$0.69
Invesco Municipal Trust	12/05/2023	31/05/2023	7.90%	$0.04
Invesco Trust for Investment Grade Municipals	12/05/2023	31/05/2023	7.77%	$0.04
iShares S&P/TSX 60 Index ETF	24/05/2023	31/05/2023	2.23%	CA$0.26
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/05/2023	31/05/2023	3.09%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/05/2023	31/05/2023	4.62%	CA$0.06
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25	04/05/2023	31/05/2023	6.23%	£0.05
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	25/05/2023	31/05/2023	6.62%	SGD 0.05
Plato Income Maximiser Limited	16/05/2023	31/05/2023	4.77%	A$0.01
PPHE Hotel Group Ltd	27/04/2023	31/05/2023	2.49%	£0.12
Raia Drogasil SA	08/12/2022	31/05/2023	0.33%	R$0.05
RiverNorth Managed Duration Muni Inc Fd	12/05/2023	31/05/2023	7.16%	$0.09
Simplify Aggregate Bond ETF	25/05/2023	31/05/2023	7.75%	$0.20
Simplify Interest Rate Hedge ETF	25/05/2023	31/05/2023	2.38%	$0.10
Sugi Holdings Co Ltd	27/02/2023	31/05/2023	1.02%	JP¥13
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	16/05/2023	31/05/2023	8.98%	$0.39
Toyoda Gosei Co Ltd	30/03/2023	31/05/2023	2.98%	JP¥30
Tracker Fund of Hong Kong	28/04/2023	31/05/2023	2.89%	HK$0.10
ABC-Mart Inc	27/02/2023	31/05/2023	2.87%	JP¥28
BNY Mellon Municipal Income	11/05/2023	31/05/2023	0.00%	$0.02
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/05/2023	31/05/2023	5.02%	$0.10
ERSTE Responsible Bond EUR R01 A	30/05/2023	31/05/2023	1.98%	€1.90
First Trust Emerging Markets Local Currency Bond ETF	23/05/2023	31/05/2023	6.83%	$0.13
Fossil Group, Inc. 7% Senior Notes due 2026	12/05/2023	31/05/2023	0.00%	$0.44
FT Vest DJIA Dogs 10 Target Income ETF	23/05/2023	31/05/2023	8.99%	$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	3.59%	MX$0.35
Invesco Bond Fund	12/05/2023	31/05/2023	5.37%	$0.06
Invesco California Value Municipal Income Trust	12/05/2023	31/05/2023	7.40%	$0.04
Invesco Municipal Income Opportunities Trust	12/05/2023	31/05/2023	5.85%	$0.03
Invesco Municipal Opportunity Trust	12/05/2023	31/05/2023	7.89%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	12/05/2023	31/05/2023	7.43%	$0.03
Invesco Trust for New York Investment Grade Municipals	12/05/2023	31/05/2023	7.67%	$0.03
iShares Core Canadian Universe Bond Index ETF	24/05/2023	31/05/2023	3.46%	CA$0.07
MFS Special Value Trust	16/05/2023	31/05/2023	0.00%	$0.04
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	16/05/2023	31/05/2023	7.21%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	25/05/2023	31/05/2023	5.67%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	25/05/2023	31/05/2023	6.12%	$0.06
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
Sany Heavy Industry Co Ltd Class A	31/05/2023	31/05/2023	1.64%	CN¥0.16
Saratoga Investment Corp 8.125% Notes due 2027	12/05/2023	31/05/2023	0.00%	$0.44
Select Medical Holdings Corp	17/05/2023	31/05/2023	1.51%	$0.13
Source Capital	15/05/2023	31/05/2023	5.69%	$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
Telenor ASA ADR	11/05/2023	31/05/2023	6.02%	$0.45
The European Equity Fund Inc	12/05/2023	31/05/2023	9.07%	$0.03
Tortoise Electrification Infrastructure ETF	23/05/2023	31/05/2023	1.51%	$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	18/05/2023	31/05/2023	4.42%	$0.02
Western Asset Inflation-Linked Income Fd	22/05/2023	31/05/2023	7.73%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/05/2023	31/05/2023	5.03%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2023	31/05/2023	4.94%	€0.02
Atrium Real Estate Investment Trust	15/05/2023	31/05/2023	7.06%	MYR 0.02
Autosports Group Ltd	16/05/2023	31/05/2023	4.38%	A$0.09
Avic Heavy Machinery Co Ltd Class A	31/05/2023	31/05/2023	0.81%	CN¥0.17
BNY Mellon Strategic Municipal Bond	11/05/2023	31/05/2023	5.20%	$0.02
BRBI BR Partners SA	18/05/2023	31/05/2023	10.58%	R$0.12
Cairo Communication SpA	29/05/2023	31/05/2023	7.14%	€0.14
Castrol India Ltd	04/05/2023	31/05/2023	4.82%	₹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	3.43%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	19/05/2023	31/05/2023	4.91%	$0.06
Eaton Vance National Municipal Opportunities Trust	19/05/2023	31/05/2023	4.91%	$0.06
ERSTE Responsible Stock Europe EUR R01 A	30/05/2023	31/05/2023	3.21%	€4.65
First Trust Income Opportunity ETF	11/05/2023	31/05/2023	7.01%	$0.12
First Trust Senior Loan Fund	23/05/2023	31/05/2023	6.28%	$0.29
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	1.73%	$0.07
Grupo Hotelero Santa Fe SAB de CV	29/05/2023	31/05/2023	0.00%	$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/05/2023	31/05/2023	6.04%	£0.01
Invesco Quality Municipal Income Trust	12/05/2023	31/05/2023	7.85%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	24/05/2023	31/05/2023	2.78%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	24/05/2023	31/05/2023	2.25%	CA$0.06
iShares Diversified Monthly Income ETF	24/05/2023	31/05/2023	3.95%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	24/05/2023	31/05/2023	8.21%	CA$0.08
John Hancock Preferred Income ETF	25/05/2023	31/05/2023	2.72%	$0.10
Lee & Man Chemical Co Ltd	11/05/2023	31/05/2023	7.52%	HK$0.17
LHT Holdings Ltd	16/05/2023	31/05/2023	29.47%	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	4.53%	£0.01
MFS Government Markets Income	16/05/2023	31/05/2023	7.97%	$0.02
MFS High Income Municipal Trust	16/05/2023	31/05/2023	10.40%	$0.01
MFS High Yield Municipal Trust	16/05/2023	31/05/2023	8.35%	$0.01
MFS Investment Grade Municipal Trust	16/05/2023	31/05/2023	7.25%	$0.02
Mortgage Advice Bureau (Holdings) PLC	27/04/2023	31/05/2023	4.32%	£0.15
Mount Logan Capital Inc	17/05/2023	31/05/2023	3.64%	$0.02
MTU Aero Engines AG ADR	12/05/2023	31/05/2023	1.27%	$1.74
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/05/2023	31/05/2023	5.94%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/05/2023	31/05/2023	5.31%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/05/2023	31/05/2023	2.72%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	25/05/2023	31/05/2023	4.18%	€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	25/05/2023	31/05/2023	7.67%	CHF 0.04
Plano & Plano Desenvolvimento Imobiliario SA	02/05/2023	31/05/2023	16.25%	R$0.16
PT XLSmart Telecom Sejahtera Tbk	16/05/2023	31/05/2023	6.78%	IDR 42
RiverNorth Flexible Municipal Income	12/05/2023	31/05/2023	7.40%	$0.10
RiverNorth Flexible Municipal Income II	12/05/2023	31/05/2023	7.43%	$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc	12/05/2023	31/05/2023	7.32%	$0.10
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	4.89%	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	4.32%	£0.02
Vector Inc	27/02/2023	31/05/2023	2.61%	JP¥19
AGV Products Corp	07/04/2023	31/05/2023	2.67%	NT$0.40
Albion Development VCT PLC	04/05/2023	31/05/2023	0.00%	£0.02
Arigatou Services Co Ltd	27/02/2023	31/05/2023	3.76%	JP¥110
Axis Real Estate Investment Trust	05/05/2023	31/05/2023	5.32%	MYR 0.02
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	4.99%	$0.02
Business First Bancshares Inc	12/05/2023	31/05/2023	2.28%	$0.12
Capital Bancorp Inc	12/05/2023	31/05/2023	1.74%	$0.06
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S	08/05/2023	31/05/2023	7.06%	HK$0.24
Community West Bancshares	11/05/2023	31/05/2023	2.03%	$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	6.31%	$0.04
Equinor ASA BRDR	11/05/2023	31/05/2023	3.01%	R$2.25
EZ TEC Empreendimentos e Participacoes SA	19/05/2023	31/05/2023	0.00%	R$0.05
Fastenal Co BRDR	26/04/2023	31/05/2023	1.56%	R$0.88
First Trust Multi-Asset Diversified Income Index Fund	23/05/2023	31/05/2023	5.32%	$0.10
First Trust Special Finance and Financial Opportunities Fund	22/05/2023	31/05/2023	51.19%	$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF	25/05/2023	31/05/2023	0.98%	$0.18
FT Vest Rising Dividend Achievers Target Income ETF	23/05/2023	31/05/2023	8.45%	$0.16
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/04/2023	31/05/2023	3.55%	£0.02
Goertek Inc Class A	31/05/2023	31/05/2023	1.41%	CN¥0.10
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2023	31/05/2023	0.00%	$0.00
Helbor Empreendimentos SA	02/05/2023	31/05/2023	0.06%	R$0.09
Invesco Advantage Municipal Income Trust II	12/05/2023	31/05/2023	7.74%	$0.03
Invesco Insured Municipal Income Trust	12/05/2023	31/05/2023	7.71%	$0.05
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	24/05/2023	31/05/2023	4.42%	CA$0.19
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/05/2023	31/05/2023	2.27%	CA$0.03
iShares Convertible Bond Index ETF Common	24/05/2023	31/05/2023	5.21%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/05/2023	31/05/2023	4.31%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/05/2023	31/05/2023	4.06%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	24/05/2023	31/05/2023	3.10%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/05/2023	31/05/2023	4.08%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	24/05/2023	31/05/2023	2.70%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/05/2023	31/05/2023	4.81%	CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	24/05/2023	31/05/2023	3.87%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	24/05/2023	31/05/2023	2.83%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/05/2023	31/05/2023	3.23%	CA$0.08
iShares Premium Money Market ETF Common Class	25/05/2023	31/05/2023	2.51%	CA$0.18
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/05/2023	31/05/2023	5.22%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	24/05/2023	31/05/2023	2.31%	CA$0.13
iShares S&P/TSX Capped Utilities Index ETF	24/05/2023	31/05/2023	2.89%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/05/2023	31/05/2023	5.20%	CA$0.07
KFH Capital REIT Units	25/05/2023	31/05/2023	4.15%	KWD 0.004
Leatherback Long/Short Alternative Yield ETF	25/05/2023	31/05/2023	0.00%	$0.08
Leejam Sports Co	22/05/2023	31/05/2023	4.36%	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	6.65%	£0.04
MFS Municipal Income Trust	16/05/2023	31/05/2023	5.42%	$0.02
Miller/Howard High Income Equity	23/05/2023	31/05/2023	0.00%	$0.05
Monteiro Aranha SA	22/05/2023	31/05/2023	42.68%	R$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

22/05/2023

31/05/2023

5.94%

$0.19

Gladstone Commercial Corp

22/05/2023

31/05/2023

9.48%

$0.10

Gladstone Capital Corp

22/05/2023

31/05/2023

9.43%

$0.16

Bechtle AG

26/05/2023

31/05/2023

2.31%

€0.65

Arbor Realty Trust Inc

18/05/2023

31/05/2023

11.82%

$0.42

Gladstone Investment Corp

22/05/2023

31/05/2023

5.90%

$0.08

FS KKR Capital Corp

16/05/2023

31/05/2023

15.44%

$0.05

Oxford Lane Capital Corporation

16/05/2023

31/05/2023

24.60%

$0.38

MSCI Inc

11/05/2023

31/05/2023

1.45%

$1.38

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/05/2023

31/05/2023

5.88%

$0.22

Kontron AG

29/05/2023

31/05/2023

3.06%

€1.00

Vanguard USD Corporate Bond UCITS ETF

18/05/2023

31/05/2023

5.24%

$0.20

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

19/05/2023

31/05/2023

6.68%

$0.43

TransAlta Renewables Inc

12/05/2023

31/05/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

16/05/2023

31/05/2023

31.12%

$0.04

Sabra Health Care REIT Inc

15/05/2023

31/05/2023

5.77%

$0.30

Wacker Neuson SE

29/05/2023

31/05/2023

3.87%

€1.00

Diversified Royalty Corp

12/05/2023

31/05/2023

5.99%

CA$0.02

Gladstone Land Corp

22/05/2023

31/05/2023

5.92%

$0.05

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

19/05/2023

31/05/2023

6.76%

€0.35

Sociedad Quimica Y Minera De Chile SA ADR

11/05/2023

31/05/2023

0.00%

$3.15

2020 Bulkers Ltd

23/05/2023

31/05/2023

0.00%

$0.07

Vanguard EUR Corporate Bond UCITS ETF

18/05/2023

31/05/2023

3.49%

€0.13

Partners Group Holding AG

26/05/2023

31/05/2023

5.11%

CHF 37.00

Salzgitter AG

26/05/2023

31/05/2023

0.72%

€1.00

Reaves Utility Income Trust

17/05/2023

31/05/2023

5.72%

$0.19

Vanguard USD Treasury Bond UCITS ETF

18/05/2023

31/05/2023

4.11%

$0.07

Global X NASDAQ 100 Covered Call ETF

22/05/2023

31/05/2023

12.04%

$0.17

Guggenheim Strategic Opportunities Fund

12/05/2023

31/05/2023

19.62%

$0.18

The City of London Investment Trust PLC

27/04/2023

31/05/2023

3.98%

£0.05

Blue Owl Capital Inc Class A

18/05/2023

31/05/2023

9.30%

$0.14

Simplify Volatility Premium ETF

25/05/2023

31/05/2023

20.92%

$0.32

BlackRock Capital Allocation Term Trust

12/05/2023

31/05/2023

20.63%

$0.13

Dassault Systemes SE

29/05/2023

31/05/2023

1.35%

€0.21

Pool Corp

16/05/2023

31/05/2023

2.90%

$1.10

Vanguard EUR Eurozone Government Bond UCITS ETF

18/05/2023

31/05/2023

2.83%

€0.04

Eagle Point Credit Co LLC

10/05/2023

31/05/2023

17.70%

$0.16

init innovation in traffic systems SE

26/05/2023

31/05/2023

1.70%

€0.70

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

18/05/2023

31/05/2023

3.68%

€0.05

Kongsberg Gruppen ASA

12/05/2023

31/05/2023

2.60%

NOK 1.68

Apollo Asset Management Inc

19/05/2023

31/05/2023

1.71%

$0.43

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

19/05/2023

31/05/2023

4.07%

€0.03

BlackRock Science and Technology Trust

12/05/2023

31/05/2023

6.59%

$0.25

Artisan Partners Asset Management Inc Class A

16/05/2023

31/05/2023

11.45%

$0.50

Tokyo Electron Ltd

30/03/2023

31/05/2023

1.28%

JP¥285

Elecnor SA

29/05/2023

31/05/2023

8.23%

€0.37

abrdn Global Premier Property

18/05/2023

31/05/2023

12.75%

$0.12

Cohen & Steers Infrastructure Fund

09/05/2023

31/05/2023

7.36%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/05/2023

31/05/2023

5.86%

$0.12

Vanguard USD Corporate 1-3 year Bond UCITS ETF

18/05/2023

31/05/2023

4.61%

$0.19

NXG NextGen Infrastructure Income Fund

12/05/2023

31/05/2023

11.41%

$0.27

Cibus Real Estate AB

23/05/2023

31/05/2023

5.94%

€0.07

CF Industries Holdings Inc

12/05/2023

31/05/2023

1.61%

$0.40

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

18/05/2023

31/05/2023

4.38%

€0.02

Cornerstone Strategic Investment Fund, Inc.

12/05/2023

31/05/2023

20.77%

$0.12

Carlyle Credit Income Fund

17/05/2023

31/05/2023

22.37%

$0.07

Virtus InfraCap U.S. Preferred Stock ETF

22/05/2023

31/05/2023

9.80%

$0.17

BlackRock World Mining Trust PLC

04/05/2023

31/05/2023

2.48%

£0.06

Global X S&P 500 Covered Call ETF

22/05/2023

31/05/2023

10.73%

$0.28

Eagle Point Income Co Inc

10/05/2023

31/05/2023

12.48%

$0.16

CBRE Global Real Estate Income Fund

18/05/2023

31/05/2023

15.54%

$0.06

Vanguard U.K. Gilt UCITS ETF

18/05/2023

31/05/2023

4.62%

£0.05

BCP Investment Corp

19/05/2023

31/05/2023

68.79%

$0.69

Cohen & Steers Quality Income Realty Fund

09/05/2023

31/05/2023

8.17%

$0.08

BlackRock Enhanced Equity Dividend Fund

12/05/2023

31/05/2023

8.80%

$0.06

FS Credit Opportunities Corp

22/05/2023

31/05/2023

14.21%

$0.05

BlackRock Health Sciences Trust

12/05/2023

31/05/2023

8.04%

$0.21

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/05/2023

31/05/2023

6.88%

$0.10

Aedifica SA

11/05/2023

31/05/2023

7.18%

€1.84

Postal Realty Trust Inc

04/05/2023

31/05/2023

4.17%

$0.24

Runway Growth Finance Corp

12/05/2023

31/05/2023

20.81%

$0.45

Sampo Oyj Class A

19/05/2023

31/05/2023

3.89%

€0.52

Global X Russell 2000 Covered Call ETF

22/05/2023

31/05/2023

12.12%

$0.16

Bic

29/05/2023

31/05/2023

4.13%

€2.56

Paramount Resources Ltd Class A

12/05/2023

31/05/2023

1.80%

CA$0.13

abrdn Global Infrastructure Income Fund

18/05/2023

31/05/2023

12.59%

$0.12

abrdn World Healthcare Fund

19/05/2023

31/05/2023

10.92%

$0.12

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/05/2023

31/05/2023

6.73%

$0.28

Amplify CWP International Enhanced Dividend Income ETF

26/05/2023

31/05/2023

5.98%

$0.13

Valeo SA

29/05/2023

31/05/2023

3.56%

€0.38

Cohen & Steers REIT & Preferred Income Fund

09/05/2023

31/05/2023

7.90%

$0.14

abrdn Total Dynamic Dividend Fund

18/05/2023

31/05/2023

11.99%

$0.06

Angel Oak Mortgage REIT Inc

19/05/2023

31/05/2023

15.14%

$0.32

The Navigator Co SA

29/05/2023

31/05/2023

0.00%

€0.28

Boston Pizza Royalties Income Fund

18/05/2023

31/05/2023

6.08%

CA$0.11

Cornerstone Total Return Fund Inc

12/05/2023

31/05/2023

20.10%

$0.12

Simplify Bitcoin Strategy PLUS Income ETF

25/05/2023

31/05/2023

1.80%

$0.15

abrdn Asia-Pacific Income Fund Inc

18/05/2023

31/05/2023

14.08%

$0.17

Peabody Energy Corp

10/05/2023

31/05/2023

1.23%

$0.08

BlackRock ESG Capital Allocation Term Trust

12/05/2023

31/05/2023

21.60%

$0.13

BlackRock Health Sciences Term Trust

12/05/2023

31/05/2023

9.34%

$0.15

PIMCO US Dollar Short Maturity UCITS ETF

19/05/2023

31/05/2023

3.88%

$0.35

Amplify CWP Enhanced Dividend Income ETF

26/05/2023

31/05/2023

4.73%

$0.14

Invesco Senior Income Trust

12/05/2023

31/05/2023

11.59%

$0.04

InPlay Oil Corp

12/05/2023

31/05/2023

5.94%

CA$0.09

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/05/2023

31/05/2023

2.67%

€0.18

Cohen & Steers Total Return Realty

09/05/2023

31/05/2023

8.55%

$0.08

abrdn Healthcare Opportunities Fund

19/05/2023

31/05/2023

11.67%

$0.11

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

6.62%

£0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

25/05/2023

31/05/2023

6.96%

€0.04

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2023

31/05/2023

8.04%

$0.06

Billerud AB

25/05/2023

31/05/2023

5.47%

SEK 7.50

NXG Cushing Midstream Energy Fund

12/05/2023

31/05/2023

11.02%

$0.45

Cohen & Steers Closed-End Opportunity Fund

09/05/2023

31/05/2023

7.65%

$0.09

Enghouse Systems Ltd

16/05/2023

31/05/2023

7.29%

CA$0.22

abrdn Global Income Fund Inc.

18/05/2023

31/05/2023

32.92%

$0.07

Ackermans & Van Haaren NV

29/05/2023

31/05/2023

1.52%

€3.10

abrdn Income Credit Strategies Fund

18/05/2023

31/05/2023

17.66%

$0.10

Eaton Vance Enhanced Equity Income Fund II

19/05/2023

31/05/2023

8.17%

$0.12

RiverNorth Opportunities

12/05/2023

31/05/2023

13.81%

$0.12

Advent Convertible & Income Fund

12/05/2023

31/05/2023

11.24%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

12/05/2023

31/05/2023

6.88%

$0.10

CMS Energy Corp

04/05/2023

31/05/2023

3.14%

$0.49

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2023

31/05/2023

7.45%

$0.14

Fortitude Gold Corp

19/05/2023

31/05/2023

2.42%

$0.04

GeoPark Ltd

17/05/2023

31/05/2023

0.93%

$0.13

Global Water Resources Inc

16/05/2023

31/05/2023

4.37%

$0.02

Sturm Ruger & Co Inc

12/05/2023

31/05/2023

1.00%

$0.32

BlackRock Science and Technology Term Trust

12/05/2023

31/05/2023

6.93%

$0.16

TTL Beteiligungs- Und Grundbesitz-AG

29/05/2023

31/05/2023

0.00%

€0.20

BlackRock Corporate High Yield Fund, Inc

12/05/2023

31/05/2023

11.04%

$0.08

Fortress Biotech Inc

12/05/2023

31/05/2023

0.00%

$0.20

PacWest Bancorp

12/05/2023

31/05/2023

0.00%

$0.01

BlackRock Income Trust

12/05/2023

31/05/2023

10.25%

$0.09

KKR Income Opportunities Fund

11/05/2023

31/05/2023

13.42%

$0.12

Saba Capital Income & Opportunities Fund

08/05/2023

31/05/2023

14.56%

$0.09

Almirall SA

12/05/2023

31/05/2023

1.65%

€0.18

Ares Dynamic Credit Allocation Fund, Inc.

19/05/2023

31/05/2023

10.70%

$0.11

PBF Energy Inc Class A

16/05/2023

31/05/2023

2.76%

$0.20

Global X Nasdaq 100 Covered Call & Growth ETF

22/05/2023

31/05/2023

7.19%

$0.12

Amplify CEF High Income ETF

26/05/2023

31/05/2023

12.53%

$0.12

DoubleLine Income Solutions Fund

10/05/2023

31/05/2023

12.13%

$0.11

Lechwerke AG

26/05/2023

31/05/2023

4.06%

€2.80

Neuberger Berman Real Est Securities Inc

12/05/2023

31/05/2023

11.44%

$0.03

Sopra Steria Group SA

29/05/2023

31/05/2023

3.82%

€4.30

Sitio Royalties Corp - Class A

18/05/2023

31/05/2023

0.00%

$0.50

Global X Nasdaq 100 ESG Covered Call ETF

22/05/2023

31/05/2023

0.00%

$0.26

Hitachi Construction Machinery Co Ltd

30/03/2023

31/05/2023

3.52%

JP¥60

North European Oil Royalty Trust

18/05/2023

31/05/2023

13.67%

$1.05

BlackRock Resources & Commodities Strategy Trust

12/05/2023

31/05/2023

6.94%

$0.05

Rothschild & Co SCA

29/05/2023

31/05/2023

0.00%

€1.40

BlackRock Multi-Sector Income Trust

12/05/2023

31/05/2023

12.03%

$0.12

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

22/05/2023

31/05/2023

7.24%

$0.13

Allison Transmission Holdings Inc

12/05/2023

31/05/2023

1.10%

$0.23

Neuberger High Yield Strategies

12/05/2023

31/05/2023

17.47%

$0.09

Gear Energy Ltd

12/05/2023

31/05/2023

0.00%

CA$0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

12/05/2023

31/05/2023

14.33%

$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/05/2023

31/05/2023

8.21%

$0.09

Nordic Paper Holding AB

25/05/2023

31/05/2023

25.69%

SEK 4.65

BlackRock Floating Rate Income Trust Fund

12/05/2023

31/05/2023

13.33%

$0.11

FirstCash Holdings Inc

12/05/2023

31/05/2023

0.78%

$0.33

John Hancock Preferred Income Fund III

10/05/2023

31/05/2023

9.17%

$0.11

KraneShares KWEB Covered Call Strategy ETF

26/05/2023

31/05/2023

24.66%

$0.86

Special Opportunities Fund

18/05/2023

31/05/2023

9.66%

$0.09

abrdn Global Dynamic Dividend Fund

18/05/2023

31/05/2023

12.69%

$0.07

BlackRock Taxable Municipal Bond Trust

12/05/2023

31/05/2023

7.60%

$0.10

Canadian Net REIT

12/05/2023

31/05/2023

5.46%

CA$0.03

FT Confluence BDC & Specialty Finance Income ETF

22/05/2023

31/05/2023

12.40%

$0.08

Lindsay Corp

16/05/2023

31/05/2023

1.41%

$0.34

Bridgemarq Real Estate Services Inc

27/04/2023

31/05/2023

10.28%

CA$0.11

BlackRock Enhanced Global Dividend Trust

12/05/2023

31/05/2023

8.63%

$0.06

BlackRock Enhanced International Dividend Trust

12/05/2023

31/05/2023

8.98%

$0.03

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/05/2023

31/05/2023

8.48%

$0.06

Applied Industrial Technologies Inc

12/05/2023

31/05/2023

0.68%

$0.35

BlackRock Core Bond Trust

12/05/2023

31/05/2023

10.15%

$0.07

BlackRock Technology and Private Equity Term Trust

12/05/2023

31/05/2023

7.38%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

19/05/2023

31/05/2023

7.62%

$0.15

Templeton Emerging Markets Income Fund

12/05/2023

31/05/2023

9.11%

$0.05

The Swatch Group AG ADR

12/05/2023

31/05/2023

2.22%

$0.33

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

18/05/2023

31/05/2023

3.35%

€0.02

Highland Global Allocation Fund

22/05/2023

31/05/2023

12.37%

$0.08

John Hancock Preferred Income Fund

10/05/2023

31/05/2023

9.28%

$0.12

NVE Corp

12/05/2023

31/05/2023

4.80%

$1.00

Saudi Arabian Oil Co

17/05/2023

31/05/2023

4.87%

SAR 0.30

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2023

31/05/2023

7.32%

$0.05

Vesuvius PLC

20/04/2023

31/05/2023

5.31%

£0.16

BlackRock Energy & Resources Trust

12/05/2023

31/05/2023

7.07%

$0.07

Cohen & Steers Real Estate Opportunities and Income Fund

09/05/2023

31/05/2023

8.48%

$0.10

BlackRock Debt Strategies Fund Inc

12/05/2023

31/05/2023

12.08%

$0.09

Grupo Aeroportuario del Sureste SAB de CV Class B

29/05/2023

31/05/2023

5.65%

MX$9.93

John Hancock Premium Dividend Fund

10/05/2023

31/05/2023

7.68%

$0.10

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

16/05/2023

31/05/2023

6.42%

$0.13

SIR Royalty Income Fund

18/05/2023

31/05/2023

8.38%

CA$0.10

Custodian Property Income REIT PLC

11/05/2023

31/05/2023

7.01%

£0.01

St James's Place PLC

04/05/2023

31/05/2023

1.49%

£0.37

NYLI CBRE Global Infrastructure Megatrends Term

19/05/2023

31/05/2023

9.85%

$0.11

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

22/05/2023

31/05/2023

7.66%

$0.13

Tortoise Energy Infrastructure Corporation

23/05/2023

31/05/2023

12.31%

$0.71

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

18/05/2023

31/05/2023

0.00%

$0.03

Eaton Vance Enhanced Equity Income Fund

19/05/2023

31/05/2023

8.19%

$0.11

InfraCap MLP ETF

22/05/2023

31/05/2023

8.40%

$0.24

PGIM Global High Yield Fund, Inc.

11/05/2023

31/05/2023

10.63%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

19/05/2023

31/05/2023

3.62%

£0.26

Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25

10/05/2023

31/05/2023

9.13%

$0.14

Global X S&P 500 Covered Call & Growth ETF

22/05/2023

31/05/2023

5.47%

$0.09

High Income Securities Fund

18/05/2023

31/05/2023

12.85%

$0.06

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/05/2023

31/05/2023

6.95%

$0.14

Maximus Inc

12/05/2023

31/05/2023

2.19%

$0.28

Norsk Hydro ASA ADR

11/05/2023

31/05/2023

2.72%

$0.51

Clough Global Opportunities Fund

18/05/2023

31/05/2023

11.42%

$0.05

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

10/05/2023

31/05/2023

6.61%

$0.14

Idacorp Inc

02/05/2023

31/05/2023

2.53%

$0.79

Rai Way SpA

29/05/2023

31/05/2023

5.81%

€0.27

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2023

31/05/2023

13.44%

$0.11

Blackstone Long-Short Credit Income

22/05/2023

31/05/2023

9.04%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/05/2023

31/05/2023

8.08%

$0.08

Janus Henderson Group PLC

12/05/2023

31/05/2023

0.00%

$0.39

Neuberger Next Generation Connectivity Fund Inc

12/05/2023

31/05/2023

9.36%

$0.10

Rithm Property Trust Inc

12/05/2023

31/05/2023

10.06%

$0.20

RiverNorth Capital and Income Fund

12/05/2023

31/05/2023

11.33%

$0.14

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

18/05/2023

31/05/2023

4.44%

CHF 0.02

ClearBridge Energy Midstream Opportunity Fund

22/05/2023

31/05/2023

8.30%

$0.54

iShares S&P/TSX Composite High Dividend Index ETF

24/05/2023

31/05/2023

3.52%

CA$0.10

BlackRock Credit Allocation Income Trust

12/05/2023

31/05/2023

10.06%

$0.08

Clough Global Dividend and Income Fund

18/05/2023

31/05/2023

11.03%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/05/2023

31/05/2023

8.57%

$0.06

Karat Packaging Inc

22/05/2023

31/05/2023

6.91%

$0.35

Olympia Financial Group Inc

18/05/2023

31/05/2023

6.01%

CA$0.45

PGIM High Yield Bond Fund, Inc.

11/05/2023

31/05/2023

9.73%

$0.11

BGC Group Inc Class A

16/05/2023

31/05/2023

0.73%

$0.01

Clough Global Equity Fund

18/05/2023

31/05/2023

10.85%

$0.06

DoubleLine Yield Opportunities Fund

10/05/2023

31/05/2023

10.02%

$0.12

iShares Canadian Select Dividend Index ETF

24/05/2023

31/05/2023

3.18%

CA$0.10

SIIC Environment Holdings Ltd

19/05/2023

31/05/2023

6.65%

SGD 0.01

Franklin Universal Trust

12/05/2023

31/05/2023

6.41%

$0.04

Invesco High Income Trust II

12/05/2023

31/05/2023

10.55%

$0.10

Neuberger Energy Infrastructure and Income Fund Inc

12/05/2023

31/05/2023

8.08%

$0.06

Principal Real Estate Income Fund

15/05/2023

31/05/2023

12.96%

$0.11

eXp World Holdings Inc

11/05/2023

31/05/2023

4.18%

$0.05

Franklin Limited Duration Income Trust

12/05/2023

31/05/2023

12.67%

$0.06

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

18/05/2023

31/05/2023

3.60%

£0.05

BlackRock Limited Duration Income

12/05/2023

31/05/2023

10.95%

$0.10

JPMorgan Global Core Real Assets Ltd

04/05/2023

31/05/2023

0.00%

£0.01

Simplify Enhanced Income ETF

25/05/2023

31/05/2023

8.35%

$0.20

Bankers Investment Trust PLC

27/04/2023

31/05/2023

1.94%

£0.01

Eaton Vance Floating-Rate Income Trust

19/05/2023

31/05/2023

7.73%

$0.11

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/05/2023

31/05/2023

9.32%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

19/05/2023

31/05/2023

8.32%

$0.09

Infrastructure Capital Equity Income Fund ETF

26/05/2023

31/05/2023

8.74%

$0.18

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

12/05/2023

31/05/2023

7.85%

$0.50

AB FCP I - Global High Yield Portfolio A Inc

31/05/2023

7.39%

$0.02

Colterpoint Net Lease Real Estate ETF

26/05/2023

31/05/2023

4.78%

$0.10

Eaton Vance Senior Floating-Rate Trust

19/05/2023

31/05/2023

7.68%

$0.10

Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht

29/05/2023

31/05/2023

6.07%

€0.16

First Trust Nasdaq BuyWrite Income ETF

23/05/2023

31/05/2023

11.10%

$0.19

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/05/2023

31/05/2023

7.65%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2023

31/05/2023

7.69%

$0.09

Kelly Partners Group Holdings Ltd

22/05/2023

31/05/2023

0.00%

A$0.00

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

A&W Revenue Royalties Income Fund

12/05/2023

31/05/2023

0.00%

CA$0.16

ASMPT Ltd

12/05/2023

31/05/2023

0.80%

HK$1.90

Foxtons Group PLC

13/04/2023

31/05/2023

2.47%

£0.01

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/05/2023

31/05/2023

11.01%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

24/05/2023

31/05/2023

3.32%

CA$0.09

iShares SLI ETF (CH)

26/05/2023

31/05/2023

2.54%

CHF 0.72

KraneShares Asia Pacific High Income USD Bond ETF

26/05/2023

31/05/2023

9.66%

$0.17

RE/MAX Holdings Inc Class A

16/05/2023

31/05/2023

0.00%

$0.23

Apollo Tactical Income Fund Inc.

22/05/2023

31/05/2023

0.00%

$0.12

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

03/04/2023

31/05/2023

2.79%

£0.02

First Trust BuyWrite Income ETF

23/05/2023

31/05/2023

8.70%

$0.15

Global X Dow 30 Covered Call ETF

22/05/2023

31/05/2023

0.00%

$0.06

Highland Opportunities and Income Fund

22/05/2023

31/05/2023

7.42%

$0.08

HKBN Ltd Shs Unitary 144A/Reg S

16/05/2023

31/05/2023

4.89%

HK$0.20

John Hancock Preferred Income Fund II

10/05/2023

31/05/2023

9.36%

$0.12

JPMorgan American Investment Trust

20/04/2023

31/05/2023

0.96%

£0.05

MFS Intermediate High Income Fund

16/05/2023

31/05/2023

10.75%

$0.01

PT Vale Indonesia Tbk

16/05/2023

31/05/2023

1.15%

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

8.98%

$0.05

abrdn Property Income Trust Limited

18/05/2023

31/05/2023

392.00%

£0.01

Blackstone Strategic Credit 2027 Term Fund

22/05/2023

31/05/2023

8.38%

$0.09

El.En. SpA Shs after split

29/05/2023

31/05/2023

1.70%

€0.22

Guggenheim Active Allocation Fund

12/05/2023

31/05/2023

8.96%

$0.12

MFS Charter Income

16/05/2023

31/05/2023

8.94%

$0.05

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

16/05/2023

31/05/2023

6.26%

$0.13

Reynolds Consumer Products Inc

16/05/2023

31/05/2023

4.30%

$0.23

Royal London Sterling Extra Yield Bond Fund A

03/04/2023

31/05/2023

6.85%

£0.02

Saba Capital Income & Opportunities Fund II

12/05/2023

31/05/2023

8.30%

$0.03

Aegon High Yield Bond Fund GBP B Inc

02/05/2023

31/05/2023

7.60%

£0.00

ARC Document Solutions Inc

27/04/2023

31/05/2023

0.00%

$0.05

Blackstone Senior Floating Rate 2027 Term Fund

22/05/2023

31/05/2023

7.70%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

09/05/2023

31/05/2023

7.73%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

09/05/2023

31/05/2023

8.32%

$0.13

EJF Investments Ord

04/05/2023

31/05/2023

8.85%

£0.03

Fabryka Farb I Lakierow Sniezka SA

15/05/2023

31/05/2023

3.48%

PLN 2.00

Global X NASDAQ 100 Risk Managed Income ETF

22/05/2023

31/05/2023

11.98%

$0.18

Logan Ridge Finance Corp

19/05/2023

31/05/2023

0.00%

$0.22

MFS Multi-Market Income Fund

16/05/2023

31/05/2023

8.86%

$0.03

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

8.16%

$0.11

Pine Cliff Energy Ltd

12/05/2023

31/05/2023

2.68%

CA$0.01

Assured Guaranty Ltd

16/05/2023

31/05/2023

1.97%

$0.28

Cohen & Steers Select Preferred and Income Fund

09/05/2023

31/05/2023

7.78%

$0.14

Diverse Income Trust

23/03/2023

31/05/2023

1.96%

£0.01

Ecofin Global Utilities & Infrastructure Trust PLC

27/04/2023

31/05/2023

3.37%

£0.02

ERSTE Responsible Stock Dividend A EUR R01

30/05/2023

31/05/2023

2.50%

€3.40

Flaherty & Crumrine Preferred Income Fund

22/05/2023

31/05/2023

7.28%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/05/2023

31/05/2023

7.41%

$0.14

Global X S&P 500 Risk Managed Income ETF

22/05/2023

31/05/2023

12.64%

$0.18

Landmark Bancorp Inc

16/05/2023

31/05/2023

3.05%

$0.18

Pioneer Floating Rate Fund, Inc.

17/05/2023

31/05/2023

0.00%

$0.09

Summit Hotel Properties Inc

16/05/2023

31/05/2023

5.82%

$0.06

The Keg Royalties Income Fund

18/05/2023

31/05/2023

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/05/2023

31/05/2023

5.34%

$0.04

Aramark

16/05/2023

31/05/2023

0.97%

$0.08

ClearOne Inc

01/06/2023

31/05/2023

0.03%

$1.00

Eaton Vance Short Duration Diversified Income Fund

19/05/2023

31/05/2023

8.32%

$0.08

Global X Information Technology Covered Call & Growth ETF

22/05/2023

31/05/2023

7.41%

$0.14

Global X Russell 2000 Covered Call & Growth ETF

22/05/2023

31/05/2023

8.39%

$0.11

GraniteShares HIPS US High Income ETF

26/05/2023

31/05/2023

11.03%

$0.11

Henderson International Income Trust

11/05/2023

31/05/2023

0.00%

£0.02

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

04/05/2023

31/05/2023

6.30%

£0.05

Medallion Financial Corp

12/05/2023

31/05/2023

5.97%

$0.08

PT Kalbe Farma Tbk

12/05/2023

31/05/2023

4.45%

IDR 38

Tortoise Midstream Energy Fund

23/05/2023

31/05/2023

0.00%

$0.77

WAM Leaders Ltd

19/05/2023

31/05/2023

7.38%

A$0.05

Western Asset Infl-Linked Opps & Inc Fd

22/05/2023

31/05/2023

8.92%

$0.06

Angel Oak Financial Strats Income Term

16/05/2023

31/05/2023

10.93%

$0.10

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

94.87%

€0.33

DWS Municipal Income Trust

12/05/2023

31/05/2023

8.24%

$0.03

Flaherty & CrumrineTotal Return Fund

22/05/2023

31/05/2023

7.48%

$0.09

iShares Canadian Financial Monthly Income ETF Common Class

24/05/2023

31/05/2023

4.57%

CA$0.04

Janus Henderson Group PLC DR

12/05/2023

31/05/2023

0.00%

A$0.58

Kyokuto Securities Co Ltd

30/03/2023

31/05/2023

7.05%

JP¥15

Lee & Man Paper Manufacturing Ltd

11/05/2023

31/05/2023

5.38%

HK$0.03

MFS Intermediate Income Fund

16/05/2023

31/05/2023

9.26%

$0.02

New Germany Fund Inc.

12/05/2023

31/05/2023

2.39%

$0.01

Picton Property Income Ltd Shs GBP

04/05/2023

31/05/2023

5.36%

£0.01

Pioneer Diversified High Income Fund, Inc.

17/05/2023

31/05/2023

0.00%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

12/05/2023

31/05/2023

7.07%

$0.10

Teijin Ltd

30/03/2023

31/05/2023

3.12%

JP¥13

Acrow Ltd

27/04/2023

31/05/2023

6.16%

A$0.02

AEM Holdings Ltd

16/05/2023

31/05/2023

0.14%

SGD 0.04

Alligo AB Class B

25/05/2023

31/05/2023

1.62%

SEK 3.00

Amplify Energy & Natural Resources Covered Call ETF

26/05/2023

31/05/2023

4.12%

$0.21

Artemis Monthly Distribution Fund I Inc

03/04/2023

31/05/2023

3.13%

£0.00

CI Canadian REIT ETF

24/05/2023

31/05/2023

4.58%

CA$0.07

Destra Multi-Alternative Fund

18/05/2023

31/05/2023

8.96%

$0.05

Doubleline Opportunistic Credit Fund

10/05/2023

31/05/2023

9.23%

$0.11

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

2.20%

$0.57

Hydratec Industries NV

19/05/2023

31/05/2023

3.74%

€6.00

InfraCap REIT Preferred ETF

22/05/2023

31/05/2023

8.46%

$0.12

Innospec Inc

19/05/2023

31/05/2023

2.41%

$0.69

Invesco Municipal Trust

12/05/2023

31/05/2023

7.90%

$0.04

Invesco Trust for Investment Grade Municipals

12/05/2023

31/05/2023

7.77%

$0.04

iShares S&P/TSX 60 Index ETF

24/05/2023

31/05/2023

2.23%

CA$0.26

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

24/05/2023

31/05/2023

3.09%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/05/2023

31/05/2023

4.62%

CA$0.06

Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25

04/05/2023

31/05/2023

6.23%

£0.05

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

25/05/2023

31/05/2023

6.62%

SGD 0.05

Plato Income Maximiser Limited

16/05/2023

31/05/2023

4.77%

A$0.01

PPHE Hotel Group Ltd

27/04/2023

31/05/2023

2.49%

£0.12

Raia Drogasil SA

08/12/2022

31/05/2023

0.33%

R$0.05

RiverNorth Managed Duration Muni Inc Fd

12/05/2023

31/05/2023

7.16%

$0.09

Simplify Aggregate Bond ETF

25/05/2023

31/05/2023

7.75%

$0.20

Simplify Interest Rate Hedge ETF

25/05/2023

31/05/2023

2.38%

$0.10

Sugi Holdings Co Ltd

27/02/2023

31/05/2023

1.02%

JP¥13

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

16/05/2023

31/05/2023

8.98%

$0.39

Toyoda Gosei Co Ltd

30/03/2023

31/05/2023

2.98%

JP¥30

Tracker Fund of Hong Kong

28/04/2023

31/05/2023

2.89%

HK$0.10

ABC-Mart Inc

27/02/2023

31/05/2023

2.87%

JP¥28

BNY Mellon Municipal Income

11/05/2023

31/05/2023

0.00%

$0.02

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

10/05/2023

31/05/2023

5.02%

$0.10

ERSTE Responsible Bond EUR R01 A

30/05/2023

31/05/2023

1.98%

€1.90

First Trust Emerging Markets Local Currency Bond ETF

23/05/2023

31/05/2023

6.83%

$0.13

Fossil Group, Inc. 7% Senior Notes due 2026

12/05/2023

31/05/2023

0.00%

$0.44

FT Vest DJIA Dogs 10 Target Income ETF

23/05/2023

31/05/2023

8.99%

$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

3.59%

MX$0.35

Invesco Bond Fund

12/05/2023

31/05/2023

5.37%

$0.06

Invesco California Value Municipal Income Trust

12/05/2023

31/05/2023

7.40%

$0.04

Invesco Municipal Income Opportunities Trust

12/05/2023

31/05/2023

5.85%

$0.03

Invesco Municipal Opportunity Trust

12/05/2023

31/05/2023

7.89%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

12/05/2023

31/05/2023

7.43%

$0.03

Invesco Trust for New York Investment Grade Municipals

12/05/2023

31/05/2023

7.67%

$0.03

iShares Core Canadian Universe Bond Index ETF

24/05/2023

31/05/2023

3.46%

CA$0.07

MFS Special Value Trust

16/05/2023

31/05/2023

0.00%

$0.04

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

16/05/2023

31/05/2023

7.21%

$0.15

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

25/05/2023

31/05/2023

5.67%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

25/05/2023

31/05/2023

6.12%

$0.06

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

Sany Heavy Industry Co Ltd Class A

31/05/2023

1.64%

CN¥0.16

Saratoga Investment Corp 8.125% Notes due 2027

12/05/2023

31/05/2023

0.00%

$0.44

Select Medical Holdings Corp

17/05/2023

31/05/2023

1.51%

$0.13

Source Capital

15/05/2023

31/05/2023

5.69%

$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

Telenor ASA ADR

11/05/2023

31/05/2023

6.02%

$0.45

The European Equity Fund Inc

12/05/2023

31/05/2023

9.07%

$0.03

Tortoise Electrification Infrastructure ETF

23/05/2023

31/05/2023

1.51%

$0.11

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

18/05/2023

31/05/2023

4.42%

$0.02

Western Asset Inflation-Linked Income Fd

22/05/2023

31/05/2023

7.73%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/05/2023

31/05/2023

5.03%

$0.06

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

02/05/2023

31/05/2023

4.94%

€0.02

Atrium Real Estate Investment Trust

15/05/2023

31/05/2023

7.06%

MYR 0.02

Autosports Group Ltd

16/05/2023

31/05/2023

4.38%

A$0.09

Avic Heavy Machinery Co Ltd Class A

31/05/2023

0.81%

CN¥0.17

BNY Mellon Strategic Municipal Bond

11/05/2023

31/05/2023

5.20%

$0.02

BRBI BR Partners SA

18/05/2023

31/05/2023

10.58%

R$0.12

Cairo Communication SpA

29/05/2023

31/05/2023

7.14%

€0.14

Castrol India Ltd

04/05/2023

31/05/2023

4.82%

₹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

3.43%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

19/05/2023

31/05/2023

4.91%

$0.06

Eaton Vance National Municipal Opportunities Trust

19/05/2023

31/05/2023

4.91%

$0.06

ERSTE Responsible Stock Europe EUR R01 A

30/05/2023

31/05/2023

3.21%

€4.65

First Trust Income Opportunity ETF

11/05/2023

31/05/2023

7.01%

$0.12

First Trust Senior Loan Fund

23/05/2023

31/05/2023

6.28%

$0.29

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

1.73%

$0.07

Grupo Hotelero Santa Fe SAB de CV

29/05/2023

31/05/2023

0.00%

$0.06

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

02/05/2023

31/05/2023

6.04%

£0.01

Invesco Quality Municipal Income Trust

12/05/2023

31/05/2023

7.85%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

24/05/2023

31/05/2023

2.78%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/05/2023

31/05/2023

2.25%

CA$0.06

iShares Diversified Monthly Income ETF

24/05/2023

31/05/2023

3.95%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

24/05/2023

31/05/2023

8.21%

CA$0.08

John Hancock Preferred Income ETF

25/05/2023

31/05/2023

2.72%

$0.10

Lee & Man Chemical Co Ltd

11/05/2023

31/05/2023

7.52%

HK$0.17

LHT Holdings Ltd

16/05/2023

31/05/2023

29.47%

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

4.53%

£0.01

MFS Government Markets Income

16/05/2023

31/05/2023

7.97%

$0.02

MFS High Income Municipal Trust

16/05/2023

31/05/2023

10.40%

$0.01

MFS High Yield Municipal Trust

16/05/2023

31/05/2023

8.35%

$0.01

MFS Investment Grade Municipal Trust

16/05/2023

31/05/2023

7.25%

$0.02

Mortgage Advice Bureau (Holdings) PLC

27/04/2023

31/05/2023

4.32%

£0.15

Mount Logan Capital Inc

17/05/2023

31/05/2023

3.64%

$0.02

MTU Aero Engines AG ADR

12/05/2023

31/05/2023

1.27%

$1.74

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

23/05/2023

31/05/2023

5.94%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/05/2023

31/05/2023

5.31%

$0.11

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

16/05/2023

31/05/2023

2.72%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

25/05/2023

31/05/2023

4.18%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

25/05/2023

31/05/2023

7.67%

CHF 0.04

Plano & Plano Desenvolvimento Imobiliario SA

02/05/2023

31/05/2023

16.25%

R$0.16

PT XLSmart Telecom Sejahtera Tbk

16/05/2023

31/05/2023

6.78%

IDR 42

RiverNorth Flexible Municipal Income

12/05/2023

31/05/2023

7.40%

$0.10

RiverNorth Flexible Municipal Income II

12/05/2023

31/05/2023

7.43%

$0.09

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/05/2023

31/05/2023

7.32%

$0.10

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

4.89%

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

4.32%

£0.02

Vector Inc

27/02/2023

31/05/2023

2.61%

JP¥19

AGV Products Corp

07/04/2023

31/05/2023

2.67%

NT$0.40

Albion Development VCT PLC

04/05/2023

31/05/2023

0.00%

£0.02

Arigatou Services Co Ltd

27/02/2023

31/05/2023

3.76%

JP¥110

Axis Real Estate Investment Trust

05/05/2023

31/05/2023

5.32%

MYR 0.02

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

4.99%

$0.02

Business First Bancshares Inc

12/05/2023

31/05/2023

2.28%

$0.12

Capital Bancorp Inc

12/05/2023

31/05/2023

1.74%

$0.06

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

08/05/2023

31/05/2023

7.06%

HK$0.24

Community West Bancshares

11/05/2023

31/05/2023

2.03%

$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

6.31%

$0.04

Equinor ASA BRDR

11/05/2023

31/05/2023

3.01%

R$2.25

EZ TEC Empreendimentos e Participacoes SA

19/05/2023

31/05/2023

0.00%

R$0.05

Fastenal Co BRDR

26/04/2023

31/05/2023

1.56%

R$0.88

First Trust Multi-Asset Diversified Income Index Fund

23/05/2023

31/05/2023

5.32%

$0.10

First Trust Special Finance and Financial Opportunities Fund

22/05/2023

31/05/2023

51.19%

$0.08

FolioBeyond Alternative Income and Interest Rate Hedge ETF

25/05/2023

31/05/2023

0.98%

$0.18

FT Vest Rising Dividend Achievers Target Income ETF

23/05/2023

31/05/2023

8.45%

$0.16

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/04/2023

31/05/2023

3.55%

£0.02

Goertek Inc Class A

31/05/2023

1.41%

CN¥0.10

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2023

0.00%

$0.00

Helbor Empreendimentos SA

02/05/2023

31/05/2023

0.06%

R$0.09

Invesco Advantage Municipal Income Trust II

12/05/2023

31/05/2023

7.74%

$0.03

Invesco Insured Municipal Income Trust

12/05/2023

31/05/2023

7.71%

$0.05

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

24/05/2023

31/05/2023

4.42%

CA$0.19

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

24/05/2023

31/05/2023

2.27%

CA$0.03

iShares Convertible Bond Index ETF Common

24/05/2023

31/05/2023

5.21%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/05/2023

31/05/2023

4.31%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/05/2023

31/05/2023

4.06%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

24/05/2023

31/05/2023

3.10%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/05/2023

31/05/2023

4.08%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/05/2023

31/05/2023

2.70%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/05/2023

31/05/2023

4.81%

CA$0.06

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

24/05/2023

31/05/2023

3.87%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

24/05/2023

31/05/2023

2.83%

CA$0.03

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

24/05/2023

31/05/2023

3.23%

CA$0.08

iShares Premium Money Market ETF Common Class

25/05/2023

31/05/2023

2.51%

CA$0.18

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

24/05/2023

31/05/2023

5.22%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

24/05/2023

31/05/2023

2.31%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

24/05/2023

31/05/2023

2.89%

CA$0.08

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

24/05/2023

31/05/2023

5.20%

CA$0.07

KFH Capital REIT Units

25/05/2023

31/05/2023

4.15%

KWD 0.004

Leatherback Long/Short Alternative Yield ETF

25/05/2023

31/05/2023

0.00%

$0.08

Leejam Sports Co

22/05/2023

31/05/2023

4.36%

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

6.65%

£0.04

MFS Municipal Income Trust

16/05/2023

31/05/2023

5.42%

$0.02

Miller/Howard High Income Equity

23/05/2023

31/05/2023

0.00%

$0.05

Monteiro Aranha SA

22/05/2023

31/05/2023

42.68%

R$1.22

Moresco Corp

27/02/2023

31/05/2023

3.35%

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

Northeast Securities Co Ltd Class A

31/05/2023

2.10%

CN¥0.10

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/05/2023

31/05/2023

5.40%

$0.08

Origin Bancorp Inc

12/05/2023

31/05/2023

2.12%

$0.15

Paychex Inc BRDR

10/05/2023

31/05/2023

3.50%

R$2.23

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

25/05/2023

31/05/2023

5.78%

SGD 0.04

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

25/05/2023

31/05/2023

5.86%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

25/05/2023

31/05/2023

5.66%

SGD 0.03

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

25/05/2023

31/05/2023

4.52%

SGD 0.02

Poligrafici Printing SpA

29/05/2023

31/05/2023

3.11%

€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

4.20%

IDR 18

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

26/05/2023

31/05/2023

1.31%

$0.07

Rumo SA

20/04/2023

31/05/2023

0.74%

R$0.07

Sanyo Shokai Ltd

27/02/2023

31/05/2023

3.76%

JP¥55

Shanxi Huhua Group Co Ltd Class A

31/05/2023

0.61%

CN¥0.15

Shenzhen Bingchuan Network Co Ltd Class A

31/05/2023

3.71%

CN¥1.33

Simplify Treasury Option Income ETF

25/05/2023

31/05/2023

7.65%

$0.10

Sinoma Science & Technology Co Ltd Class A

31/05/2023

0.35%

CN¥0.66

Sound Equity Dividend Income ETF

25/05/2023

31/05/2023

0.97%

$0.03

Southern Missouri Bancorp Inc

12/05/2023

31/05/2023

1.54%

$0.21

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

16/05/2023

31/05/2023

8.78%

$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

Vanguard LifeStrategy 100% Equity A Inc

03/04/2023

31/05/2023

0.02%

£0.05

Virtus Newfleet Multi-Sector Bond ETF

22/05/2023

31/05/2023

0.00%

$0.11

Virtus Seix Senior Loan ETF

22/05/2023

31/05/2023

0.00%

$0.18

ADD Industry (Zhejiang) Corp Ltd A

31/05/2023

0.90%

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

0.29%

CN¥0.06

Alicon Castalloy Ltd

19/05/2023

31/05/2023

0.84%

₹2.50

ALPS Active Equity Opportunity ETF

25/05/2023

31/05/2023

0.00%

$0.08

ALPS Dynamic Core Income ETF

25/05/2023

31/05/2023

0.00%

$0.06

ALPS Dynamic US Dividend Advantage ETF

25/05/2023

31/05/2023

0.00%

$0.08

ALPS Intermediate Municipal Bond ETF

25/05/2023

31/05/2023

3.28%

$0.07

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

25/05/2023

31/05/2023

0.56%

$0.06

Alta Equipment Group Inc Class A

12/05/2023

31/05/2023

0.00%

$0.06

Altrius Global Dividend ETF

26/05/2023

31/05/2023

2.52%

$0.15

Amerant Bancorp Inc - Class A

12/05/2023

31/05/2023

1.62%

$0.09

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS

29/05/2023

31/05/2023

4.12%

TRY 0.79

Anhui Anli Material Technology Co Ltd Class A

31/05/2023

1.77%

CN¥0.23

Anhui Estone Materials Technology Co Ltd Class A

31/05/2023

0.29%

CN¥0.20

Anhui Huaheng Biotechnology Co Ltd Class A

31/05/2023

0.63%

CN¥0.62

Anhui Jinhe Industrial Co Ltd Class A

31/05/2023

0.96%

CN¥0.80

Aptus Enhanced Yield ETF

26/05/2023

31/05/2023

8.09%

$0.14

Arrow Home Group Co Ltd Class A

31/05/2023

1.86%

CN¥0.18

Artego SA

09/05/2023

31/05/2023

3.60%

RON 0.87

Asia Metal Industries Inc

27/04/2023

31/05/2023

0.64%

NT$3.97

Bank of Suzhou Co Ltd Class A

31/05/2023

4.84%

CN¥0.33

BBMG Jidong Cement Group Co Ltd Class A

31/05/2023

2.53%

CN¥0.15

Beijing Enlight Media Co Ltd Class A

31/05/2023

1.54%

CN¥0.05

Beijing Haohan Data Technology Co Ltd Class A

31/05/2023

0.48%

CN¥0.10

Beijing Huafeng Test & Control Technology Co Ltd Class A

31/05/2023

0.17%

CN¥1.40

Beijing Jiaoda Signal Technology Co Ltd Class A

31/05/2023

1.35%

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

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/05/2023

31/05/2023

6.82%

$0.10

Bright Dairy & Food Co Ltd Class A

31/05/2023

2.27%

CN¥0.08

Build Bond Innovation ETF

26/05/2023

31/05/2023

3.53%

$0.09

Cairn Homes PLC ADR

20/04/2023

31/05/2023

8.17%

$0.34

Canature Health Technology Group Co Ltd Class A

31/05/2023

2.99%

CN¥0.10

CB Financial Services Inc

12/05/2023

31/05/2023

3.26%

$0.25

Cemtas Celik Makina Sanayi Ve Ticaret AS

29/05/2023

31/05/2023

2.52%

TRY 0.10

Centurion Corp Ltd

10/05/2023

31/05/2023

2.73%

SGD 0.01

Changgao Electric Group Co Ltd

31/05/2023

0.53%

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

1.50%

CN¥0.08

CI High Interest Savings ETF

25/05/2023

31/05/2023

2.19%

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

4.22%

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

1.08%

CN¥0.15

Darbond Technology Co Ltd Class A

31/05/2023

0.25%

CN¥0.30

Dezhou United Petroleum Technology Co Ltd Class A

31/05/2023

1.35%

CN¥0.16

Dian Diagnostics Group Co Ltd Class A

31/05/2023

1.38%

CN¥0.20

Dongguan Aohai Technology Co Ltd Class A

31/05/2023

2.43%

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

Dreyfus Government Securities Cash Management Administrative Shares

31/05/2023

0.00%

$0.00

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

3.62%

CN¥0.35

Eaton Vance California Municipal Bond Fund

19/05/2023

31/05/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

31/05/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

31/05/2023

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

19/05/2023

31/05/2023

0.00%

$0.03

EnGro Corp Ltd

23/05/2023

31/05/2023

3.97%

SGD 0.03

ERA Co Ltd Class A

31/05/2023

1.21%

CN¥0.01

ERSTE BOND USA CORPORATE EUR R01 A

30/05/2023

31/05/2023

2.75%

€2.00

ERSTE RESERVE CORPORATE A

30/05/2023

31/05/2023

2.13%

€2.10

ERSTE Responsible Bond EUR I01 A

30/05/2023

31/05/2023

1.99%

€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

16.65%

$0.54

Felissimo Corp

27/02/2023

31/05/2023

2.38%

JP¥15

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

29/05/2023

31/05/2023

7.15%

MX$0.04

First Trust California Municipal High Income ETF

23/05/2023

31/05/2023

3.49%

$0.11

First Trust Flexible Municipal High Income ETF

23/05/2023

31/05/2023

4.24%

$0.05

First Trust High Income Strategic Focus ETF

23/05/2023

31/05/2023

5.19%

$0.15

First Trust Institutional Preferred Securities and Income ETF

23/05/2023

31/05/2023

2.05%

$0.09

First Trust Limited Duration Investment Grade Corporate ETF

23/05/2023

31/05/2023

0.77%

$0.07

First Trust Long Duration Opportunities ETF

23/05/2023

31/05/2023

0.74%

$0.06

First Trust Low Duration Opportunities ETF

23/05/2023

31/05/2023

4.12%

$0.14

First Trust Low Duration Strategic Focus ETF

23/05/2023

31/05/2023

4.72%

$0.06

First Trust Managed Municipal ETF

23/05/2023

31/05/2023

3.70%

$0.13

First Trust Municipal High Income ETF

23/05/2023

31/05/2023

4.42%

$0.15

First Trust New York High Income Municipal ETF

23/05/2023

31/05/2023

0.64%

$0.07

First Trust Preferred Securities and Income ETF

23/05/2023

31/05/2023

5.88%

$0.10

First Trust Securitized Plus ETF

23/05/2023

31/05/2023

0.76%

$0.10

First Trust Short Duration Managed Municipal ETF

23/05/2023

31/05/2023

0.54%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

23/05/2023

31/05/2023

4.94%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

23/05/2023

31/05/2023

0.81%

$0.09

First Trust SSI Strategic Convertible Securities ETF

23/05/2023

31/05/2023

1.05%

$0.04

First Trust Tactical High Yield ETF

23/05/2023

31/05/2023

6.65%

$0.19

First Trust TCW Emerging Markets Debt ETF

23/05/2023

31/05/2023

0.00%

$0.09

First Trust Ultra Short Duration Municipal ETF

23/05/2023

31/05/2023

0.46%

$0.04

Force Mos Technology Co Ltd

03/05/2023

31/05/2023

0.00%

NT$2.08

Freund Corp

27/02/2023

31/05/2023

2.58%

JP¥20

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/05/2023

31/05/2023

6.85%

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

1.06%

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

0.10%

CN¥0.20

Guanglian Aviation Industry Co Ltd Class A

31/05/2023

0.00%

CN¥0.17

Guangzhou Frontop Digital Creative Technology Co Ltd Class A

31/05/2023

0.00%

CN¥0.15

Guilin Sanjin Pharmaceutical Co Ltd Class A

31/05/2023

4.06%

CN¥0.40

Guizhou Redstar Developing Co Ltd Class A

31/05/2023

0.20%

CN¥0.08

Guizhou Yongji Printing Co Ltd Class A

31/05/2023

1.48%

CN¥0.25

Gulf Cable & Electrical Industries Co KSC

22/05/2023

31/05/2023

3.74%

KWD 0.060

Hangzhou Huasu Technology Co Ltd Class A

31/05/2023

0.34%

CN¥0.20

Hangzhou Landscape Architecture Design Institute Co Ltd Class A

31/05/2023

0.24%

CN¥0.06

Harbin Medisan Pharmaceutical Co Ltd Class A

31/05/2023

1.87%

CN¥0.10

Henan Jindan Lactic Acid Technology Co Ltd Class A

31/05/2023

0.27%

CN¥0.11

HG Metal Manufacturing Ltd

04/05/2023

31/05/2023

2.59%

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

3.19%

JP¥55

Hootech Inc Class A

31/05/2023

0.88%

CN¥0.20

Hotel Grand Central Ltd

12/05/2023

31/05/2023

2.06%

SGD 0.02

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

04/05/2023

31/05/2023

0.14%

R$0.20

Hubei Biocause Heilen Pharmaceutical Co Ltd Class A

31/05/2023

1.62%

CN¥0.28

Hubei Feilihua Quartz Glass Co Ltd Class A

31/05/2023

0.10%

CN¥0.19

Ichiyoshi Securities Co Ltd

30/03/2023

31/05/2023

9.44%

JP¥17

Igis Value Plus REIT Co Ltd

27/02/2023

31/05/2023

8.72%

₩202

Imasen Electric Industrial Co Ltd

30/03/2023

31/05/2023

3.37%

JP¥8

Inabata & Co Ltd

30/03/2023

31/05/2023

3.43%

JP¥65

Inner Mongolia Dian Tou Energy Corp Ltd Class A

31/05/2023

3.45%

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

4.46%

CA$0.20

iShares 0-5 Year TIPS Bond Index ETF

24/05/2023

31/05/2023

4.39%

$0.15

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

24/05/2023

31/05/2023

3.43%

CA$0.05

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

24/05/2023

31/05/2023

2.57%

CA$0.04

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

24/05/2023

31/05/2023

3.47%

CA$0.04

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

24/05/2023

31/05/2023

4.33%

$0.05

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

24/05/2023

31/05/2023

4.24%

CA$0.07

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

24/05/2023

31/05/2023

4.21%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

24/05/2023

31/05/2023

4.78%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/05/2023

31/05/2023

3.66%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

24/05/2023

31/05/2023

3.68%

CA$0.04

iShares Core Canadian Government Bond Index ETF

24/05/2023

31/05/2023

3.16%

CA$0.04

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

24/05/2023

31/05/2023

2.44%

CA$0.07

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

24/05/2023

31/05/2023

2.29%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/05/2023

31/05/2023

2.26%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

24/05/2023

31/05/2023

4.15%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/05/2023

31/05/2023

3.44%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/05/2023

31/05/2023

2.87%

CA$0.04

iShares Floating Rate Index ETF

24/05/2023

31/05/2023

2.52%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

24/05/2023

31/05/2023

3.45%

CA$0.05

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

24/05/2023

31/05/2023

4.42%

CA$0.06

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

3.88%

$0.06

iShares U.S. Aggregate Bond Index ETF

24/05/2023

31/05/2023

3.87%

CA$0.08

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

24/05/2023

31/05/2023

3.68%

CA$0.10

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

24/05/2023

31/05/2023

2.45%

CA$0.09

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

24/05/2023

31/05/2023

6.19%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

24/05/2023

31/05/2023

4.24%

$0.08

iShares U.S. IG Corporate Bond Index ETF

24/05/2023

31/05/2023

4.33%

CA$0.10

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

24/05/2023

31/05/2023

4.38%

CA$0.06

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

24/05/2023

31/05/2023

1.88%

CA$0.08

Ishizuka Glass Co Ltd

17/03/2023

31/05/2023

2.44%

JP¥35

Jafron Biomedical Co Ltd Class A

31/05/2023

5.10%

CN¥0.67

Jason Co Ltd

27/02/2023

31/05/2023

1.73%

JP¥13

JDM JingDa Machine Ningbo Co Ltd Class A

31/05/2023

2.45%

CN¥0.22

Jiangsu Chinagreen Biological Technology Group Co Ltd Class A

31/05/2023

0.00%

CN¥0.20

Jiangsu Guotai International Group Guomao Co Ltd Class A

31/05/2023

5.25%

CN¥0.25

Jiangsu Ruitai New Energy Materials Co Ltd Class A

31/05/2023

0.46%

CN¥0.10

Jiangsu Rutong Petro-Machinery Co Ltd Class A

31/05/2023

1.38%

CN¥0.19

Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A

31/05/2023

0.19%

CN¥0.03

Jiangsu Yoke Technology Co Ltd Class A

31/05/2023

0.51%

CN¥0.32

Jinan Shengquan Group Share Holding Co Ltd Class A

31/05/2023

2.17%

CN¥0.20

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

31/05/2023

0.57%

CN¥0.05

John Hancock Corporate Bond ETF

25/05/2023

31/05/2023

1.72%

$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

0.00%

CN¥0.25

Kehua Data Co Ltd Class A

31/05/2023

0.16%

CN¥0.05

Kerur Holdings Ltd

22/05/2023

31/05/2023

4.32%

₪0.80

Kingsmen Creatives Ltd

17/05/2023

31/05/2023

5.33%

SGD 0.01

Kitanotatsujin Corp

27/02/2023

31/05/2023

2.76%

JP¥1

Kocaer Celik Sanayi ve Ticaret AS

29/05/2023

31/05/2023

0.78%

TRY 0.08

Koh Brothers Group Ltd

16/05/2023

31/05/2023

2.28%

SGD 0.00

Krane Shares China Credit Index ETF

26/05/2023

31/05/2023

0.00%

$0.06

Kyokuto Co Ltd

27/02/2023

31/05/2023

2.21%

JP¥3

Lam Dong Mineral And Building Material JSC

16/05/2023

31/05/2023

9.17%

₫480

Liaoning Xinde New Material Technology Co Ltd Class A

31/05/2023

0.00%

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

0.57%

CN¥0.70

Luks Kadife Ticaret Ve Ssanayii AS

29/05/2023

31/05/2023

0.00%

TRY 0.14

Mairs & Power Minnesota Municipal Bond ETF

19/05/2023

31/05/2023

3.01%

$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

3.81%

JP¥31

Nanjing Medlander Medical Technology Co Ltd Class A

31/05/2023

1.45%

CN¥0.80

National Industries Co KSC

23/05/2023

31/05/2023

4.01%

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

6.33%

£0.03

Nifty Lifestyle Co Ltd

30/03/2023

31/05/2023

4.55%

JP¥12

Ningbo Yongxin Optics Co Ltd Class A

31/05/2023

0.59%

CN¥0.96

No.1 Co Ltd

27/02/2023

31/05/2023

5.09%

JP¥22

OKP Holdings Ltd

11/05/2023

31/05/2023

2.39%

SGD 0.00

Olympic Group Corp

27/02/2023

31/05/2023

1.97%

JP¥20

OUE Ltd

16/05/2023

31/05/2023

1.86%

SGD 0.02

Pickles Holdings Co Ltd

27/02/2023

31/05/2023

2.63%

JP¥22

PICTON Multi-Strategy Alpha Alternative Fund ETF

23/05/2023

31/05/2023

2.21%

CA$0.02

PIMCO GIS Income Instl GBPH Inc

25/05/2023

31/05/2023

6.27%

£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

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

6.44%

IDR 3

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

31/05/2023

1.05%

CN¥0.30

Qingdao Vland Biotech Co Ltd Class A

31/05/2023

0.73%

CN¥0.10

Renovalo SpA

29/05/2023

31/05/2023

8.54%

€0.04

Rigolleau SA Shs -B- 1 Vote

29/05/2023

31/05/2023

0.00%

ARS 1.38

RiverFront Strategic Income Fund

25/05/2023

31/05/2023

0.00%

$0.07

Rizhao Port Co Ltd Class A

31/05/2023

2.37%

CN¥0.04

RORZE Corp

27/02/2023

31/05/2023

0.46%

JP¥14

Ruijie Networks Co Ltd Class A

31/05/2023

0.50%

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

0.63%

CN¥0.18

Shaanxi Panlong Pharmaceutical Group Ltd Class A

31/05/2023

1.03%

CN¥0.20

Shandong Liancheng Precision Manufacturing Co Ltd Class A

31/05/2023

0.00%

CN¥0.35

Shandong Yanggu Huatai Chemical Co Ltd Class A

31/05/2023

2.06%

CN¥0.20

Shanghai Chuangli Group Co Ltd Class A

31/05/2023

1.06%

CN¥0.10

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

31/05/2023

0.95%

CN¥0.50

Shanghai Yahong Moulding Co Ltd Class A

31/05/2023

0.24%

CN¥0.10

Shanghai Yanpu Precision Technology (Group) Co Ltd Class A

31/05/2023

0.77%

CN¥0.06

Shenzhen Bioeasy Biotechnology Co Ltd Class A

31/05/2023

0.25%

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

2.78%

CN¥0.46

Shenzhen Sine Electric Co Ltd Class A

31/05/2023

0.49%

CN¥0.16

Shenzhen Transsion Holdings Co Ltd Class A

31/05/2023

3.67%

CN¥1.29

Shenzhen V&T Technologies Co Ltd Class A

31/05/2023

0.90%

CN¥0.36

Shore Bancshares Inc

11/05/2023

31/05/2023

2.43%

$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

0.81%

CN¥0.16

Simpar SA

05/05/2023

31/05/2023

0.00%

R$0.04

Simplify High Yield ETF

25/05/2023

31/05/2023

7.91%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

25/05/2023

31/05/2023

0.00%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

25/05/2023

31/05/2023

2.93%

$0.10

Sinomine Resource Group Co Ltd Class A

31/05/2023

0.76%

CN¥0.71

Sleep Country Canada Holdings Inc

23/05/2023

31/05/2023

0.00%

CA$0.24

Slogan Inc

27/02/2023

31/05/2023

0.00%

JP¥8

Sobute New Materials Co Ltd Class A

31/05/2023

0.67%

CN¥0.30

Sokan New Materials Group Co Ltd - Class A

31/05/2023

0.54%

CN¥0.16

Sound Enhanced Fixed Income ETF

25/05/2023

31/05/2023

1.60%

$0.04

SPK Corp

30/03/2023

31/05/2023

3.20%

JP¥12

Studio Alice Co Ltd

27/02/2023

31/05/2023

2.85%

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

5.93%

SAR 1.46

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

31/05/2023

1.64%

CN¥0.35

Tin Nghia Industrial Park Development JSC

18/05/2023

31/05/2023

3.32%

₫200

Tokyo Electron Device Ltd

30/03/2023

31/05/2023

2.57%

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

5.46%

TRY 0.20

Tradelink Electronic Commerce Ltd

17/05/2023

31/05/2023

8.49%

HK$0.07

Tus Design Group Co Ltd A

31/05/2023

1.38%

CN¥0.11

Uni-Asia Group Ltd

17/05/2023

31/05/2023

1.08%

SGD 0.08

USCF Dividend Income ETF

25/05/2023

31/05/2023

2.11%

$0.05

Viet Nam Fumigation JSC

18/05/2023

31/05/2023

8.37%

₫1,500

Viet Nam Petroleum Transport JSC

12/05/2023

31/05/2023

8.88%

₫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

7.04%

$0.23

Warba Insurance and Reinsurance Co KSCP

24/05/2023

31/05/2023

8.41%

KWD 0.008

Ways Electron Co Ltd Class A

31/05/2023

0.27%

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

0.48%

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

1.50%

CN¥0.80

Xinjiang East Universe (Group) Gas Co Ltd Class A

31/05/2023

3.85%

CN¥0.70

Yellow Hat Ltd

30/03/2023

31/05/2023

3.93%

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

5.21%

€0.45

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

31/05/2023

0.90%

CN¥0.04

Zhe Jiang Li Zi Yuan Food Co Ltd Class A

31/05/2023

4.82%

CN¥0.30

Zhejiang Hangmin Co Ltd Class A

31/05/2023

2.93%

CN¥0.30

Zhejiang Weixing New Building Materials Co Ltd Class A

31/05/2023

4.56%

CN¥0.60

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

31/05/2023

0.60%

CN¥0.02

Zhuhai Rundu Pharmaceutical Co Ltd Class A

31/05/2023

1.29%

CN¥0.35

Zions Bancorp NA BRDR

17/05/2023

31/05/2023

2.09%

R$2.05

Zkteco Co Ltd Class A

31/05/2023

2.17%

CN¥0.29

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All 814 dividends with pay date on 31 May 2023

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