Calendario de dividendos de 03 de enero de 2023

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El 03 de enero de 2023 482 valores pagan dividendo.

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Todos los 482 dividendos con fecha de pago el 03 de enero de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Walmart Inc	08/12/2022	03/01/2023	0,90 %	0,19 $
FS KKR Capital Corp	13/12/2022	03/01/2023	15,74 %	0,68 $
PennantPark Floating Rate Capital Ltd	16/12/2022	03/01/2023	14,12 %	0,10 $
Dynex Capital Inc	22/12/2022	03/01/2023	15,56 %	0,13 $
Best Buy Co Inc	12/12/2022	03/01/2023	4,87 %	0,88 $
Albemarle Corp	15/12/2022	03/01/2023	1,25 %	0,40 $
FedEx Corp	09/12/2022	03/01/2023	1,57 %	1,15 $
Pennant Park Investment Corp	16/12/2022	03/01/2023	28,31 %	0,17 $
PIMCO Dynamic Income Fund	09/12/2022	03/01/2023	15,82 %	0,22 $
Genuine Parts Co	01/12/2022	03/01/2023	3,47 %	0,90 $
H&R Block Inc	05/12/2022	03/01/2023	4,66 %	0,29 $
Brown-Forman Corp Class B	01/12/2022	03/01/2023	3,72 %	0,21 $
PPL Corp	08/12/2022	03/01/2023	3,26 %	0,23 $
Macy's Inc	14/12/2022	03/01/2023	3,44 %	0,16 $
McKesson Corp	30/11/2022	03/01/2023	0,47 %	0,54 $
Land Securities Group PLC	24/11/2022	03/01/2023	9,08 %	0,09 GBP
Paramount Global Class B	14/12/2022	03/01/2023	0,00 %	0,24 $
TELUS Corp	08/12/2022	03/01/2023	11,53 %	0,35 CAD
Nordson Corp	19/12/2022	03/01/2023	1,20 %	0,65 $
Allstate Corp	29/11/2022	03/01/2023	1,81 %	0,85 $
PIMCO Corporate and Income Opportunity Fund	09/12/2022	03/01/2023	11,78 %	0,12 $
Paramount Skydance Corp	14/12/2022	03/01/2023	2,14 %	0,24 $
PulteGroup Inc	13/12/2022	03/01/2023	0,91 %	0,16 $
Liberty All-Star Equity	17/11/2022	03/01/2023	11,21 %	0,15 $
PIMCO Dynamic Income Opportunities Fund	09/12/2022	03/01/2023	11,45 %	0,13 $
Huntington Bancshares Inc	16/12/2022	03/01/2023	3,49 %	0,16 $
Smith & Wesson Brands Inc	19/12/2022	03/01/2023	3,35 %	0,10 $
Advance Auto Parts Inc	15/12/2022	03/01/2023	1,82 %	1,50 $
New Jersey Resources Corp	13/12/2022	03/01/2023	3,48 %	0,39 $
Baxter International Inc	01/12/2022	03/01/2023	0,18 %	0,29 $
Regions Financial Corp	07/12/2022	03/01/2023	3,64 %	0,20 $
First Financial Bankshares Inc	14/12/2022	03/01/2023	2,60 %	0,17 $
C.H. Robinson Worldwide Inc	01/12/2022	03/01/2023	1,32 %	0,61 $
Telefonica SA ADR	13/12/2022	03/01/2023	8,79 %	0,16 $
Brown-Forman Corp Class A	01/12/2022	03/01/2023	3,61 %	0,21 $
Virtus Artificial Intelligence & Technology Opportunities Fund	09/12/2022	03/01/2023	7,13 %	0,15 $
United Bankshares Inc	08/12/2022	03/01/2023	3,32 %	0,36 $
Next PLC	01/12/2022	03/01/2023	4,04 %	0,66 GBP
Paramount Global Class A	14/12/2022	03/01/2023	0,00 %	0,24 $
Phillips Edison & Co Inc - New	14/12/2022	03/01/2023	3,23 %	0,09 $
Alpha Metallurgical Resources Inc	14/12/2022	03/01/2023	0,00 %	5,42 $
PIMCO Corporate & Income Strategy Fund	09/12/2022	03/01/2023	11,40 %	0,11 $
PIMCO Dynamic Income Strategy Fund	09/12/2022	03/01/2023	7,45 %	0,22 $
Virtus Diversified Income & Convertible Fund	09/12/2022	03/01/2023	7,61 %	0,18 $
Liberty All-Star Growth	17/11/2022	03/01/2023	8,81 %	0,10 $
MCAN Financial Group	14/12/2022	03/01/2023	6,77 %	0,36 CAD
PIMCO Income Strategy Fund II	09/12/2022	03/01/2023	12,14 %	0,07 $
PIMCO Access Income Fund	09/12/2022	03/01/2023	12,22 %	0,15 $
NVIDIA Corp Canadian Depository Receipt	30/11/2022	03/01/2023	0,03 %	0,00 $
PIMCO High Income Fund	09/12/2022	03/01/2023	12,31 %	0,05 $
Rogers Communications Inc Shs -B- Non-Voting	08/12/2022	03/01/2023	4,28 %	0,50 CAD
Veren Inc	14/12/2022	03/01/2023	0,00 %	0,08 CAD
The Cato Corp Class A	22/12/2022	03/01/2023	0,00 %	0,17 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/12/2022	03/01/2023	8,15 %	0,55 $
Weyco Group Inc	25/11/2022	03/01/2023	9,04 %	0,24 $
First Horizon Corp	15/12/2022	03/01/2023	2,64 %	0,15 $
Piedmont Realty Trust Inc Class A	23/11/2022	03/01/2023	0,00 %	0,21 $
Virtus Convertible & Income Fund	09/12/2022	03/01/2023	9,46 %	0,04 $
PIMCO Income Strategy Fund	09/12/2022	03/01/2023	12,49 %	0,08 $
Rithm Property Trust Inc	19/12/2022	03/01/2023	9,96 %	0,13 $
Arrow Dow Jones Global Yield ETF	23/12/2022	03/01/2023	7,65 %	0,05 $
Banc of California Inc	14/12/2022	03/01/2023	2,34 %	0,06 $
Allspring Global Dividend Opportunity Fund	12/12/2022	03/01/2023	9,44 %	0,12 $
PCM Fund	09/12/2022	03/01/2023	13,29 %	0,08 $
Valley National Bancorp	14/12/2022	03/01/2023	2,99 %	0,11 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/12/2022	03/01/2023	6,22 %	0,09 $
Greif Inc Class A	15/12/2022	03/01/2023	3,46 %	0,50 $
Prosperity Bancshares Inc	14/12/2022	03/01/2023	3,46 %	0,55 $
Simmons First National Corp Class A	14/12/2022	03/01/2023	3,80 %	0,19 $
UMB Financial Corp	09/12/2022	03/01/2023	1,22 %	0,38 $
Avangrid Inc	30/11/2022	03/01/2023	0,00 %	0,44 $
Synovus Financial Corp	14/12/2022	03/01/2023	0,00 %	0,34 $
Virtus Convertible & Income Fund II	09/12/2022	03/01/2023	9,20 %	0,04 $
Fuller Smith & Turner PLC Class A	15/12/2022	03/01/2023	3,04 %	0,05 GBP
Tegna Inc	08/12/2022	03/01/2023	2,31 %	0,10 $
Barings Global Short Duration High Yield Fund	20/12/2022	03/01/2023	10,28 %	0,11 $
Wesbanco Inc	08/12/2022	03/01/2023	3,98 %	0,35 $
AVI Global Trust PLC	01/12/2022	03/01/2023	1,94 %	0,02 GBP
NewMarket Corp	14/12/2022	03/01/2023	1,66 %	2,10 $
PIMCO Global StocksPLUS and Income Fund	09/12/2022	03/01/2023	9,58 %	0,07 $
Popular Inc	06/12/2022	03/01/2023	1,88 %	0,55 $
Allspring Multi-Sector Income Fund	12/12/2022	03/01/2023	9,47 %	0,07 $
Mid-America Apartment Communities Inc Series I	14/12/2022	03/01/2023	7,97 %	1,06 $
Putnam Premier Income Trust	22/12/2022	03/01/2023	9,04 %	0,03 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/12/2022	03/01/2023	8,12 %	0,34 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/12/2022	03/01/2023	0,00 %	1,44 $
PT Harum Energy Tbk	14/12/2022	03/01/2023	0,00 %	75 IDR
Allspring Income Opportunities Fund	12/12/2022	03/01/2023	9,86 %	0,05 $
Allspring Utilities and High Income Fund	12/12/2022	03/01/2023	8,62 %	0,07 $
BlackRock American Income Trust PLC	24/11/2022	03/01/2023	6,30 %	0,02 GBP
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/12/2022	03/01/2023	5,45 %	0,04 $
Greif Inc Class B	15/12/2022	03/01/2023	4,17 %	0,74 $
PIMCO Strategic Income Fund	09/12/2022	03/01/2023	8,79 %	0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/12/2022	03/01/2023	5,98 %	0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/12/2022	03/01/2023	7,35 %	0,33 $
Cambria Global Real Estate ETF	22/12/2022	03/01/2023	5,44 %	0,07 $
Farmers & Merchants Bancorp	06/12/2022	03/01/2023	1,73 %	8,30 $
Financial Institutions Inc	15/12/2022	03/01/2023	3,36 %	0,29 $
PIMCO Municipal Income Fund II	09/12/2022	03/01/2023	6,24 %	0,06 $
Putnam Master Intermediate Income Trust	22/12/2022	03/01/2023	8,25 %	0,02 $
Vanguard Federal Money Market Fund Investor Shares	30/12/2022	03/01/2023	0,00 %	0,00 $
Walmart Inc Cedear	07/12/2022	03/01/2023	0,00 %	0,01 ARS
Altra Industrial Motion Corp	15/12/2022	03/01/2023	0,00 %	0,09 $
BMO CA High Dividend Covered Call ETF	29/12/2022	03/01/2023	6,41 %	0,10 CAD
BMO Equal Weight REITs Index ETF	29/12/2022	03/01/2023	4,30 %	0,10 CAD
BMO S&P 500 Index ETF (CAD)	29/12/2022	03/01/2023	0,76 %	0,22 CAD
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/12/2022	03/01/2023	0,00 %	0,42 $
Procure Space ETF	29/12/2022	03/01/2023	0,31 %	0,14 $
Rogers Communications Inc	08/12/2022	03/01/2023	4,17 %	0,50 CAD
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	19/12/2022	03/01/2023	6,61 %	0,33 $
BMO Aggregate Bond Index ETF	29/12/2022	03/01/2023	3,41 %	0,04 CAD
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/12/2022	03/01/2023	0,00 %	0,55 $
Medallion Bank	14/12/2022	03/01/2023	0,00 %	0,50 $
Merchants Bancorp	14/12/2022	03/01/2023	0,96 %	0,07 $
Putnam Managed Municipal Income Trust	22/12/2022	03/01/2023	6,05 %	0,03 $
RPT Realty	19/12/2022	03/01/2023	0,00 %	0,13 $
Vanguard Total Bond Market Index Fund Admiral Shares	30/12/2022	03/01/2023	4,05 %	0,02 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	14/12/2022	03/01/2023	0,00 %	0,66 $
BMO Covered Call Utilities ETF	29/12/2022	03/01/2023	7,11 %	0,08 CAD
BMO Europe High Dividend Covered Call ETF	29/12/2022	03/01/2023	6,29 %	0,10 CAD
Cadence Bank	14/12/2022	03/01/2023	0,00 %	0,22 $
Cambria Foreign Shareholder Yield ETF	22/12/2022	03/01/2023	2,79 %	0,12 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	22/12/2022	03/01/2023	6,84 %	0,43 CAD
Fidelity Enhanced High Yield ETF	28/12/2022	03/01/2023	1,23 %	0,23 $
Fidelity Government Cash Reserves	30/12/2022	03/01/2023	0,00 %	0,00 $
Fidelity Total Bond ETF	28/12/2022	03/01/2023	1,18 %	0,15 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	03/01/2023	03/01/2023	7,36 %	0,35 €
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	29/12/2022	03/01/2023	4,80 %	0,53 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/12/2022	03/01/2023	6,07 %	0,13 $
Westwood Holdings Group Inc	01/12/2022	03/01/2023	3,11 %	0,15 $
AB FCP I - Mortgage Income Portfolio AT Inc	30/12/2022	03/01/2023	6,65 %	0,07 $
AGF U.S. Market Neutral Anti-Beta Fund	28/12/2022	03/01/2023	0,00 %	0,21 $
BMO Clean Energy Index ETF	29/12/2022	03/01/2023	1,42 %	0,19 CAD
BMO Covered Call Canadian Banks ETF	29/12/2022	03/01/2023	5,79 %	0,11 CAD
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/12/2022	03/01/2023	6,29 %	0,13 CAD
BMO Laddered Preferred Share Index ETF	29/12/2022	03/01/2023	5,30 %	0,05 CAD
BMO Monthly Income ETF	29/12/2022	03/01/2023	3,99 %	0,06 CAD
BMO Premium Yield ETF	29/12/2022	03/01/2023	7,14 %	0,16 CAD
Cambria Shareholder Yield ETF	22/12/2022	03/01/2023	0,00 %	0,39 $
Capital Group U.S. Multi-Sector Income ETF	29/12/2022	03/01/2023	6,16 %	0,14 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie	14/12/2022	03/01/2023	0,00 %	0,42 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	28/12/2022	03/01/2023	7,59 %	0,41 $
Goldman Sachs Access Treasury 0-1 Year ETF	27/12/2022	03/01/2023	0,00 %	0,31 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/12/2022	03/01/2023	5,36 %	0,88 $
PIMCO California Municipal Income Fund	09/12/2022	03/01/2023	4,86 %	0,07 $
PIMCO New York Municipal Income Fund II	09/12/2022	03/01/2023	5,03 %	0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/12/2022	03/01/2023	7,92 %	0,37 $
Putnam Municipal Opportunities Trust	22/12/2022	03/01/2023	5,84 %	0,05 $
Vanguard Treasury Money Market Fund Investor Shares	30/12/2022	03/01/2023	3,56 %	0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/12/2022	03/01/2023	7,60 %	0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/12/2022	03/01/2023	7,59 %	0,34 $
Adaptive Alpha Opportunities ETF	29/12/2022	03/01/2023	2,68 %	0,04 $
Amundi Funds - Strategic Bond I2 EUR QD (D)	30/12/2022	03/01/2023	0,00 %	14,10 €
Amundi Money Market Fund - Short Term (USD) IC-D	30/12/2022	03/01/2023	3,19 %	0,00 $
Arrow DWA Tactical: International ETF	23/12/2022	03/01/2023	1,97 %	1,17 $
Arrow DWA Tactical: Macro ETF	23/12/2022	03/01/2023	0,09 %	0,21 $
BMO All-Equity ETF	29/12/2022	03/01/2023	1,27 %	0,08 CAD
BMO Balanced ETF (Fixed Percentage Distribution Units)	29/12/2022	03/01/2023	5,10 %	0,05 CAD
BMO Covered Call US Banks ETF	29/12/2022	03/01/2023	5,77 %	0,17 CAD
BMO Equal Weight Banks Index ETF	29/12/2022	03/01/2023	2,34 %	0,12 CAD
BMO Equal Weight Global Gold Index ETF	29/12/2022	03/01/2023	0,23 %	0,52 CAD
BMO Equal Weight Oil & Gas Index ETF	29/12/2022	03/01/2023	2,82 %	1,25 CAD
BMO Equal Weight Utilities Index ETF	29/12/2022	03/01/2023	2,69 %	0,08 CAD
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/12/2022	03/01/2023	6,65 %	0,11 CAD
BMO Global High Dividend Covered Call ETF	29/12/2022	03/01/2023	6,15 %	0,17 CAD
BMO Japan Index ETF	29/12/2022	03/01/2023	0,89 %	0,14 CAD
BMO Laddered Preferred Share Index ETF (USD Units)	29/12/2022	03/01/2023	5,49 %	0,07 $
BMO Long Federal Bond Index ETF	29/12/2022	03/01/2023	2,82 %	0,04 CAD
BMO Long-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	3,20 %	0,35 CAD
BMO Low Volatility Canadian Equity ETF	29/12/2022	03/01/2023	1,84 %	0,28 CAD
BMO Low Volatility Emerging Markets Equity ETF	29/12/2022	03/01/2023	2,42 %	0,60 CAD
BMO Mid Corporate Bond Index ETF	29/12/2022	03/01/2023	4,36 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/12/2022	03/01/2023	4,57 %	0,06 CAD
BMO Money Market Fund ETF Series	28/12/2022	03/01/2023	2,41 %	0,20 CAD
BMO MSCI China Selection Equity Index ETF	29/12/2022	03/01/2023	1,44 %	0,18 CAD
BMO MSCI EAFE Index ETF	29/12/2022	03/01/2023	1,91 %	0,19 CAD
BMO S&P 500 Index ETF (USD)	29/12/2022	03/01/2023	0,80 %	0,17 $
BMO S&P/TSX Capped Composite Index ETF	29/12/2022	03/01/2023	2,04 %	0,22 CAD
BMO US High Dividend Covered Call ETF	29/12/2022	03/01/2023	6,21 %	0,11 CAD
Cambria Emerging Shareholder Yield ETF	22/12/2022	03/01/2023	2,42 %	0,37 $
Cambria Global Value ETF	22/12/2022	03/01/2023	0,00 %	0,07 $
Cambria Tail Risk ETF	22/12/2022	03/01/2023	4,20 %	0,07 $
CapForce IBD 50 ETF	29/12/2022	03/01/2023	1,14 %	0,60 $
CT Monthly Extra Income Fund Retail Income	08/12/2022	03/01/2023	3,23 %	0,00 GBP
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1	01/12/2022	03/01/2023	6,15 %	0,04 GBP
Federated Hermes Premier Municipal Inc	22/12/2022	03/01/2023	4,75 %	0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/12/2022	03/01/2023	0,00 %	0,06 $
Fidelity Capital & Income Fund	30/12/2022	03/01/2023	0,00 %	0,04 $
First US Bancshares Inc	08/12/2022	03/01/2023	1,90 %	0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	03/01/2023	03/01/2023	7,47 %	0,41 $
G City Ltd	19/12/2022	03/01/2023	9,32 %	0,32 ILS
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	27/12/2022	03/01/2023	0,00 %	0,47 $
Innovator S&P Investment Grade Preferred ETF	29/12/2022	03/01/2023	0,51 %	0,07 $
Jupiter Monthly Income Bond Fund I GBP Inc	03/01/2023	03/01/2023	6,33 %	0,01 GBP
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/12/2022	03/01/2023	0,00 %	0,38 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	14/12/2022	03/01/2023	8,43 %	0,54 $
NexPoint Diversified Real Estate Trust PRF.A	22/12/2022	03/01/2023	0,00 %	0,34 $
Northland Power Inc Cum Pfd Registered Shs Series -3-	29/12/2022	03/01/2023	0,00 %	0,32 CAD
PIMCO California Municipal Income Fund II	09/12/2022	03/01/2023	0,00 %	0,03 $
PIMCO California Municipal Income Fund III	09/12/2022	03/01/2023	0,00 %	0,04 $
PIMCO Municipal Income Fund	09/12/2022	03/01/2023	0,00 %	0,05 $
PIMCO Municipal Income Fund III	09/12/2022	03/01/2023	0,00 %	0,05 $
PIMCO New York Municipal Income Fund	09/12/2022	03/01/2023	0,00 %	0,04 $
PIMCO New York Municipal Income Fund III	09/12/2022	03/01/2023	0,00 %	0,04 $
Principal Active High Yield ETF	28/12/2022	03/01/2023	0,00 %	0,13 $
Renold PLC	01/12/2022	03/01/2023	110,01 %	0,03 GBP
RiverNorth Enhanced Pre-Merger SPAC ETF	29/12/2022	03/01/2023	11,82 %	0,06 $
Tortoise North American Pipeline Fund	29/12/2022	03/01/2023	2,45 %	0,27 $
Universal Logistics Holdings Inc	02/12/2022	03/01/2023	3,00 %	0,11 $
1867 Western Financial Corp	22/12/2022	03/01/2023	2,40 %	45,00 $
2ndVote Life Neutral Plus ETF	29/12/2022	03/01/2023	0,00 %	0,62 $
2ndVote Society Defended ETF	29/12/2022	03/01/2023	0,00 %	0,43 $
Adaptive Hedged Multi-Asset Income ETF	29/12/2022	03/01/2023	12,16 %	0,04 $
AGF Global Infrastructure ETF	28/12/2022	03/01/2023	0,00 %	0,22 $
Alexis Practical Tactical ETF	29/12/2022	03/01/2023	0,83 %	0,22 $
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-	14/12/2022	03/01/2023	11,84 %	0,32 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	28/12/2022	03/01/2023	2,03 %	0,13 $
Alternative Access First Priority CLO Bond ETF	29/12/2022	03/01/2023	0,00 %	0,11 $
American Bank Inc	14/12/2022	03/01/2023	3,36 %	0,14 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	30/12/2022	03/01/2023	0,00 %	11,20 €
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	30/12/2022	03/01/2023	0,00 %	9,43 €
Amundi Funds - Strategic Income I2 EUR QD (D)	30/12/2022	03/01/2023	0,00 %	9,92 €
Amundi Funds - Strategic Income I2 USD QD (D)	30/12/2022	03/01/2023	0,00 %	10,59 $
Andover Bancorp Inc	16/12/2022	03/01/2023	3,62 %	0,38 $
Angel Oak Income ETF	29/12/2022	03/01/2023	5,60 %	0,10 $
Angel Oak UltraShort Income ETF	29/12/2022	03/01/2023	4,27 %	0,20 $
Arrow DWA Tactical: Macro Fund Class A	23/12/2022	03/01/2023	10,11 %	0,73 $
Arrow Reserve Capital Management ETF	23/12/2022	03/01/2023	1,31 %	0,25 $
Asia Allied Infrastructure Holdings Ltd	15/12/2022	03/01/2023	1,93 %	0,01 HKD
AV Concept Holdings Ltd	13/12/2022	03/01/2023	0,75 %	0,01 HKD
AXS Cannabis ETF	29/12/2022	03/01/2023	0,00 %	0,03 $
Ballston SpA Bancorp Inc	02/12/2022	03/01/2023	1,76 %	0,33 $
BMO Balanced ESG ETF	29/12/2022	03/01/2023	1,73 %	0,07 CAD
BMO Balanced ETF	29/12/2022	03/01/2023	1,64 %	0,07 CAD
BMO BBB Corporate Bond Index ETF	29/12/2022	03/01/2023	4,18 %	0,24 CAD
BMO Canadian Bank Income Index ETF	29/12/2022	03/01/2023	4,36 %	0,23 CAD
BMO Canadian Dividend ETF	29/12/2022	03/01/2023	2,77 %	0,07 CAD
BMO Canadian MBS Index ETF	29/12/2022	03/01/2023	2,90 %	0,04 CAD
BMO Conservative ETF	29/12/2022	03/01/2023	1,90 %	0,07 CAD
BMO Core Plus Bond ETF	29/12/2022	03/01/2023	2,85 %	0,20 CAD
BMO Corporate Bond Index ETF	29/12/2022	03/01/2023	4,14 %	0,40 CAD
BMO Corporate Discount Bond ETF	29/12/2022	03/01/2023	1,98 %	0,17 CAD
BMO Covered Call Canadian Banks ETF (USD Units)	29/12/2022	03/01/2023	6,07 %	0,14 $
BMO Covered Call Technology ETF	29/12/2022	03/01/2023	6,17 %	0,12 CAD
BMO Discount Bond Index ETF	29/12/2022	03/01/2023	1,74 %	0,03 CAD
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/12/2022	03/01/2023	1,00 %	0,22 CAD
BMO Emerging Market Bond Hedged to CAD Index ETF	29/12/2022	03/01/2023	4,00 %	0,05 CAD
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	29/12/2022	03/01/2023	0,17 %	0,73 CAD
BMO Equal Weight Industrials Index ETF	29/12/2022	03/01/2023	0,88 %	0,16 CAD
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/12/2022	03/01/2023	1,76 %	0,17 CAD
BMO Equal Weight US Banks Index ETF	29/12/2022	03/01/2023	1,64 %	0,17 CAD
BMO Equal Weight US Health Care Hedged to CAD Index ETF	29/12/2022	03/01/2023	0,51 %	0,30 CAD
BMO Equal Weight US Health Care Index ETF	29/12/2022	03/01/2023	0,49 %	0,18 CAD
BMO ESG Corporate Bond Index ETF	29/12/2022	03/01/2023	4,01 %	0,22 CAD
BMO ESG High Yield US Corporate Bond Index ETF	29/12/2022	03/01/2023	0,00 %	0,12 CAD
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	29/12/2022	03/01/2023	0,00 %	0,11 CAD
BMO ESG US Corporate Bond Hedged to CAD Index ETF	29/12/2022	03/01/2023	4,43 %	0,23 CAD
BMO Floating Rate High Yield ETF	29/12/2022	03/01/2023	4,75 %	0,06 CAD
BMO Global Communications Index ETF	29/12/2022	03/01/2023	0,98 %	0,12 CAD
BMO Global Consumer Discretionary Hedged to CAD Index ETF	29/12/2022	03/01/2023	0,63 %	0,08 CAD
BMO Global Consumer Staples Hedged to CAD Index ETF	29/12/2022	03/01/2023	2,09 %	0,14 CAD
BMO Global Infrastructure Index ETF	29/12/2022	03/01/2023	2,24 %	0,34 CAD
BMO Global Strategic Bond ETF	29/12/2022	03/01/2023	4,40 %	0,30 CAD
BMO Government Bond Index ETF	29/12/2022	03/01/2023	2,96 %	0,30 CAD
BMO Growth ETF	29/12/2022	03/01/2023	1,43 %	0,07 CAD
BMO High Quality Corporate Bond Index ETF	29/12/2022	03/01/2023	3,93 %	0,19 CAD
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/12/2022	03/01/2023	6,48 %	0,06 CAD
BMO High Yield US Corporate Bond Index ETF	29/12/2022	03/01/2023	6,38 %	0,09 CAD
BMO High Yield US Corporate Bond Index ETF (USD Units)	29/12/2022	03/01/2023	6,53 %	0,09 $
BMO International Dividend ETF	29/12/2022	03/01/2023	3,17 %	0,07 CAD
BMO International Dividend Hedged to CAD ETF	29/12/2022	03/01/2023	2,91 %	0,08 CAD
BMO Japan Index ETF (Hedged Units)	29/12/2022	03/01/2023	1,09 %	0,16 CAD
BMO Junior Gold Index ETF	29/12/2022	03/01/2023	0,13 %	0,53 CAD
BMO Long Corporate Bond Index ETF	29/12/2022	03/01/2023	4,55 %	0,07 CAD
BMO Long Provincial Bond Index ETF	29/12/2022	03/01/2023	3,62 %	0,05 CAD
BMO Long-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	4,66 %	0,35 $
BMO Long-Term US Treasury Bond Index (Hedged Units)	29/12/2022	03/01/2023	3,38 %	0,29 CAD
BMO Low Volatility International Equity ETF	29/12/2022	03/01/2023	2,15 %	0,16 CAD
BMO Low Volatility International Equity Hedged to CAD ETF	29/12/2022	03/01/2023	2,21 %	0,16 CAD
BMO Low Volatility US Equity ETF (CAD)	29/12/2022	03/01/2023	1,68 %	0,29 CAD
BMO Low Volatility US Equity ETF (USD)	29/12/2022	03/01/2023	1,61 %	0,18 $
BMO Low Volatility US Equity Hedged to CAD ETF	29/12/2022	03/01/2023	1,73 %	0,19 CAD
BMO Mid Federal Bond Index ETF	29/12/2022	03/01/2023	2,77 %	0,03 CAD
BMO Mid Provincial Bond Index ETF	29/12/2022	03/01/2023	3,39 %	0,03 CAD
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/12/2022	03/01/2023	4,62 %	0,05 CAD
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/12/2022	03/01/2023	4,57 %	0,04 $
BMO Mid-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	3,35 %	0,23 CAD
BMO Mid-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	4,93 %	0,25 $
BMO Monthly Income ETF (USD Units)	29/12/2022	03/01/2023	3,87 %	0,03 $
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF	29/12/2022	03/01/2023	0,90 %	0,24 CAD
BMO MSCI All Country World High Quality Index ETF	29/12/2022	03/01/2023	0,47 %	0,16 CAD
BMO MSCI Canada Selection Equity Index ETF	29/12/2022	03/01/2023	1,87 %	0,30 CAD
BMO MSCI Canada Value Index ETF	29/12/2022	03/01/2023	1,95 %	0,21 CAD
BMO MSCI EAFE Hedged to CAD Index ETF	29/12/2022	03/01/2023	1,91 %	0,26 CAD
BMO MSCI EAFE Selection Equity Index ETF	29/12/2022	03/01/2023	1,76 %	0,21 CAD
BMO MSCI Emerging Markets Index ETF	29/12/2022	03/01/2023	1,77 %	0,53 CAD
BMO MSCI Europe High Quality Hedged to CAD Index ETF	29/12/2022	03/01/2023	1,61 %	0,21 CAD
BMO MSCI Fintech Innovation Index ETF	29/12/2022	03/01/2023	0,00 %	0,05 CAD
BMO MSCI Global Selection Equity Index ETF	29/12/2022	03/01/2023	0,86 %	0,15 CAD
BMO MSCI India Selection Equity Index ETF	29/12/2022	03/01/2023	0,79 %	0,11 CAD
BMO MSCI Next Gen Internet Innovation Index ETF	29/12/2022	03/01/2023	0,00 %	0,05 CAD
BMO MSCI Tech & Industrial Innovation Index ETF	29/12/2022	03/01/2023	0,00 %	0,17 CAD
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	29/12/2022	03/01/2023	0,67 %	0,11 CAD
BMO MSCI USA High Quality Index ETF	29/12/2022	03/01/2023	0,46 %	0,09 $
BMO MSCI USA High Quality Index ETF	29/12/2022	03/01/2023	0,44 %	0,13 CAD
BMO MSCI USA High Quality Index ETF (Hedged Units)	29/12/2022	03/01/2023	0,46 %	0,09 CAD
BMO MSCI USA Selection Equity Index ETF	29/12/2022	03/01/2023	0,61 %	0,12 CAD
BMO MSCI USA Value Index ETF	29/12/2022	03/01/2023	1,21 %	0,17 CAD
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	29/12/2022	03/01/2023	0,23 %	0,36 CAD
BMO NASDAQ 100 Equity Index ETF	29/12/2022	03/01/2023	0,21 %	0,11 CAD
BMO NASDAQ 100 Equity Index ETF (USD Units)	29/12/2022	03/01/2023	0,25 %	0,14 $
BMO Premium Yield ETF	29/12/2022	03/01/2023	6,99 %	0,16 $
BMO Premium Yield ETF (Hedged Units)	29/12/2022	03/01/2023	7,25 %	0,16 CAD
BMO Real Return Bond Index ETF	29/12/2022	03/01/2023	5,01 %	0,09 CAD
BMO S&P 500 Hedged to CAD Index ETF	29/12/2022	03/01/2023	0,81 %	0,21 CAD
BMO S&P US Mid Cap Index ETF	29/12/2022	03/01/2023	0,90 %	0,13 CAD
BMO S&P US Mid Cap Index ETF	29/12/2022	03/01/2023	0,94 %	0,13 $
BMO S&P US Mid Cap Index ETF (Hedged Units)	29/12/2022	03/01/2023	0,97 %	0,13 CAD
BMO S&P US Small Cap Index ETF	29/12/2022	03/01/2023	0,97 %	0,26 CAD
BMO S&P US Small Cap Index ETF	29/12/2022	03/01/2023	1,01 %	0,28 $
BMO S&P US Small Cap Index ETF (Hedged Units)	29/12/2022	03/01/2023	1,03 %	0,19 CAD
BMO Short Corporate Bond Index ETF	28/12/2022	03/01/2023	4,04 %	0,04 CAD
BMO Short Federal Bond Index ETF	29/12/2022	03/01/2023	2,51 %	0,02 CAD
BMO Short Provincial Bond Index ETF	29/12/2022	03/01/2023	2,52 %	0,03 CAD
BMO Short-Term Bond Index ETF	29/12/2022	03/01/2023	3,18 %	0,30 CAD
BMO Short-Term Discount Bond ETF	29/12/2022	03/01/2023	1,35 %	0,13 CAD
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/12/2022	03/01/2023	4,49 %	0,04 CAD
BMO Short-Term US TIPS Index ETF	29/12/2022	03/01/2023	3,77 %	0,50 CAD
BMO Short-Term US TIPS Index ETF (Hedged Units)	29/12/2022	03/01/2023	3,94 %	0,50 CAD
BMO Short-Term US TIPS Index ETF (USD Units)	29/12/2022	03/01/2023	3,92 %	0,50 $
BMO Short-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	2,91 %	0,21 CAD
BMO Short-Term US Treasury Bond Fund ETF	29/12/2022	03/01/2023	4,24 %	0,23 $
BMO SIA Focused Canadian Equity Fund ETF Series	29/12/2022	03/01/2023	0,13 %	0,96 CAD
BMO SIA Focused North American Equity Fund ETF Series	29/12/2022	03/01/2023	0,48 %	0,90 CAD
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	29/12/2022	03/01/2023	3,46 %	0,25 CAD
BMO Tactical Dividend ETF Fund ETF	29/12/2022	03/01/2023	3,74 %	0,30 CAD
BMO Ultra Short-Term Bond ETF	29/12/2022	03/01/2023	2,52 %	0,18 CAD
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	29/12/2022	03/01/2023	4,11 %	0,20 $
BMO US Dividend ETF (CAD)	29/12/2022	03/01/2023	1,52 %	0,08 CAD
BMO US Dividend ETF (USD)	29/12/2022	03/01/2023	1,53 %	0,07 $
BMO US Dividend Hedged to CAD ETF	29/12/2022	03/01/2023	1,56 %	0,06 CAD
BMO US High Dividend Covered Call ETF	29/12/2022	03/01/2023	6,41 %	0,12 $
BMO US High Dividend Covered Call Hedged to CAD ETF	29/12/2022	03/01/2023	6,56 %	0,10 CAD
BMO US Preferred Share Hedged to CAD Index ETF	29/12/2022	03/01/2023	5,75 %	0,10 CAD
BMO US Preferred Share Index ETF	29/12/2022	03/01/2023	6,16 %	0,10 CAD
BMO US Preferred Share Index ETF (USD Units)	29/12/2022	03/01/2023	5,75 %	0,10 $
BMO US Put Write ETF	29/12/2022	03/01/2023	9,54 %	0,10 CAD
BMO US Put Write ETF(USD)	29/12/2022	03/01/2023	10,05 %	0,10 $
BMO US Put Write Hedged to CAD ETF	29/12/2022	03/01/2023	10,51 %	0,10 CAD
Cambria Cannabis ETF	22/12/2022	03/01/2023	0,00 %	0,05 $
Cambria Value and Momentum ETF	22/12/2022	03/01/2023	0,00 %	0,14 $
CapForce IBD Breakout Opportunities ETF	29/12/2022	03/01/2023	0,00 %	0,40 $
Capital Group Core Plus Income ETF	29/12/2022	03/01/2023	4,59 %	0,09 $
Capital Group Municipal Income ETF	29/12/2022	03/01/2023	3,26 %	0,08 $
Capital Group Short Duration Income ETF	29/12/2022	03/01/2023	4,37 %	0,08 $
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2	14/12/2022	03/01/2023	3,74 %	0,32 CAD
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	14/12/2022	03/01/2023	0,00 %	0,29 CAD
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	14/12/2022	03/01/2023	0,00 %	0,25 CAD
Chemung Financial Corp	19/12/2022	03/01/2023	1,93 %	0,31 $
City Developments Ltd	12/12/2022	03/01/2023	0,00 %	0,02 SGD
CNB Corp	22/12/2022	03/01/2023	4,42 %	2,75 $
Commercial National Financial Corp (MI)	15/12/2022	03/01/2023	3,93 %	0,14 $
Crazy Woman Creek Bancorp Inc	05/12/2022	03/01/2023	1,06 %	0,31 $
CrossingBridge Ultra-Short Duration ETF	29/12/2022	03/01/2023	13,75 %	0,21 $
CW Bancorp	15/12/2022	03/01/2023	2,12 %	0,22 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-	15/12/2022	03/01/2023	0,00 %	0,33 CAD
Elders Ltd ADR	23/11/2022	03/01/2023	6,18 %	0,94 $
ETFMG Sit Ultra Short ETF	29/12/2022	03/01/2023	0,00 %	0,14 $
Federated Hermes Short Duration Corporate ETF	28/12/2022	03/01/2023	4,22 %	0,04 $
Federated Hermes Short Duration High Yield ETF	28/12/2022	03/01/2023	5,89 %	0,09 $
Federated Hermes U.S. Strategic Dividend ETF	28/12/2022	03/01/2023	3,40 %	0,04 $
Fidelity Corporate Bond ETF	28/12/2022	03/01/2023	0,00 %	0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund	30/12/2022	03/01/2023	0,00 %	0,02 $
Fidelity Flex Municipal Income Fund	30/12/2022	03/01/2023	0,00 %	0,02 $
Fidelity Investment Grade Bond ETF	28/12/2022	03/01/2023	0,00 %	0,11 $
Fidelity Investment Grade Securitized ETF	28/12/2022	03/01/2023	2,72 %	0,12 $
Fidelity Limited Term Bond ETF	28/12/2022	03/01/2023	0,77 %	0,13 $
Fidelity Low Duration Bond Factor ETF	28/12/2022	03/01/2023	0,79 %	0,22 $
Fidelity Preferred Securities & Income ETF	28/12/2022	03/01/2023	0,00 %	0,09 $
Fidelity Sustainable High Yield ETF	28/12/2022	03/01/2023	6,33 %	0,28 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/12/2022	03/01/2023	3,88 %	0,07 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	28/12/2022	03/01/2023	6,90 %	0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	28/12/2022	03/01/2023	6,45 %	0,38 $
First American Government Obligations Fund Class X	03/01/2023	03/01/2023	0,00 %	0,00 $
First American Treasury Obligations Fund Class X	03/01/2023	03/01/2023	0,00 %	0,00 $
FIS Knights of Columbus Global Belief ETF	29/12/2022	03/01/2023	0,00 %	0,40 $
FundX Aggressive ETF	29/12/2022	03/01/2023	0,51 %	0,73 $
FundX ETF	29/12/2022	03/01/2023	0,39 %	1,23 $
Garrett Motion Inc PRF PERPETUAL USD - Ser A	19/12/2022	03/01/2023	0,00 %	0,17 $
Goldman Sachs Access Emerging Markets USD Bond ETF	27/12/2022	03/01/2023	0,47 %	0,21 $
Goldman Sachs Access High Yield Corporate Bond ETF	27/12/2022	03/01/2023	0,00 %	0,20 $
Goldman Sachs Access Inflation Protected USD Bond ETF	27/12/2022	03/01/2023	2,67 %	0,08 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	27/12/2022	03/01/2023	0,00 %	0,23 $
Goldman Sachs Access Investment Grade Corporate Bond ETF	27/12/2022	03/01/2023	0,00 %	0,12 $
Goldman Sachs Access U.S. Aggregate Bond ETF	27/12/2022	03/01/2023	0,00 %	0,12 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	27/12/2022	03/01/2023	0,00 %	0,07 $
Goldman Sachs ActiveBeta Europe Equity ETF	27/12/2022	03/01/2023	0,00 %	0,09 $
Goldman Sachs ActiveBeta International Equity ETF	27/12/2022	03/01/2023	0,00 %	0,15 $
Goldman Sachs ActiveBeta Japan Equity ETF	27/12/2022	03/01/2023	0,00 %	0,35 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	27/12/2022	03/01/2023	0,00 %	0,12 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	27/12/2022	03/01/2023	0,00 %	0,35 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	27/12/2022	03/01/2023	0,54 %	0,30 $
Goldman Sachs ActiveBeta World Equity ETF	27/12/2022	03/01/2023	1,53 %	0,20 $
Goldman Sachs Bloomberg Clean Energy Equity ETF	27/12/2022	03/01/2023	0,00 %	0,16 $
Goldman Sachs Future Planet Equity ETF	27/12/2022	03/01/2023	0,00 %	0,06 $
Goldman Sachs Future Real Estate and Infrastructure Equity ETF	27/12/2022	03/01/2023	0,00 %	0,16 $
Goldman Sachs Future Tech Leaders Equity ETF	27/12/2022	03/01/2023	0,00 %	0,00 $
Goldman Sachs Hedge Industry VIP ETF	27/12/2022	03/01/2023	0,00 %	0,01 $
Goldman Sachs Innovate Equity ETF	27/12/2022	03/01/2023	1,16 %	0,05 $
Goldman Sachs JUST U.S. Large Cap Equity ETF	27/12/2022	03/01/2023	0,00 %	0,24 $
Goldman Sachs MarketBeta International Equity ETF	27/12/2022	03/01/2023	0,00 %	0,23 $
Goldman Sachs MarketBeta US Equity ETF	27/12/2022	03/01/2023	0,00 %	0,24 $
Goldman Sachs Ultra Short Bond ETF	27/12/2022	03/01/2023	0,37 %	0,17 $
Great American Bancorp Inc	14/12/2022	03/01/2023	2,01 %	0,17 $
Grindrod Ltd ADR	14/12/2022	03/01/2023	5,54 %	0,32 $
Hamamatsu Photonics KK ADR	29/09/2022	03/01/2023	1,64 %	0,07 $
HCA Healthcare Inc BRDR	13/12/2022	03/01/2023	0,54 %	0,15 BRL
Innovator Equity Managed Floor ETF	29/12/2022	03/01/2023	0,28 %	0,01 $
Innovator Gradient Tactical Rotation Strategy ETF	29/12/2022	03/01/2023	0,67 %	0,07 $
Instituto Hermes Pardini SA	23/12/2022	03/01/2023	0,00 %	0,13 BRL
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/12/2022	03/01/2023	0,00 %	0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/12/2022	03/01/2023	0,00 %	0,00 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/12/2022	03/01/2023	0,00 %	0,00 $
JTNB Bancorp Inc	15/12/2022	03/01/2023	3,18 %	0,39 $
Logan Capital Broad Innovative Growth ETF	29/12/2022	03/01/2023	0,00 %	0,61 $
Main BuyWrite ETF	22/12/2022	03/01/2023	5,98 %	0,06 $
Main Sector Rotation ETF	22/12/2022	03/01/2023	0,00 %	0,12 $
Main Thematic Innovation ETF	22/12/2022	03/01/2023	0,00 %	0,04 $
Man Wah Holdings Ltd ADR	25/11/2022	03/01/2023	7,58 %	0,39 $
Manila Water Co Inc ADR	30/11/2022	03/01/2023	5,38 %	0,17 $
Marquette National Corp	15/12/2022	03/01/2023	3,70 %	0,28 $
MBT Bancshares Inc	09/12/2022	03/01/2023	3,83 %	0,50 $
McRae Industries Inc Class A	13/12/2022	03/01/2023	1,72 %	0,64 $
McRae Industries Inc Class B	13/12/2022	03/01/2023	1,91 %	0,64 $
Merchants & Marine Bancorp Inc	08/12/2022	03/01/2023	2,90 %	0,55 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/12/2022	03/01/2023	7,47 %	0,38 $
Merchants Bancorp Series A	14/12/2022	03/01/2023	0,00 %	0,44 $
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	02/01/2023	03/01/2023	5,29 %	0,26 €
New England Power Co 6% PRF PERPETUAL USD 100	16/12/2022	03/01/2023	5,67 %	1,50 $
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	29/12/2022	03/01/2023	0,00 %	0,10 $
Peoples Trust Company Of St. Albans	09/12/2022	03/01/2023	2,29 %	0,24 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	28/12/2022	03/01/2023	0,73 %	0,76 $
Polen Dividend Income ETF	29/12/2022	03/01/2023	0,00 %	0,26 $
Principal International Adaptive Multi-Factor ETF	28/12/2022	03/01/2023	0,00 %	0,07 $
Principal Investment Grade Corporate ETF	28/12/2022	03/01/2023	4,93 %	0,22 $
Principal Quality ETF	28/12/2022	03/01/2023	0,86 %	0,21 $
Principal Real Estate Active Opportunities ETF	28/12/2022	03/01/2023	2,73 %	0,22 $
Principal Spectrum Preferred and Income ETF	28/12/2022	03/01/2023	0,00 %	0,09 $
Principal Spectrum Preferred Securities Active ETF	28/12/2022	03/01/2023	0,00 %	0,07 $
Principal U.S. Mega-Cap ETF	28/12/2022	03/01/2023	0,76 %	0,14 $
Principal U.S. Small-Cap ETF	28/12/2022	03/01/2023	0,52 %	0,20 $
Principal Ultra-Short Active Income ETF	28/12/2022	03/01/2023	0,00 %	0,09 $
Principal US Large-Cap Adaptive Multi-Factor ETF	28/12/2022	03/01/2023	0,00 %	0,10 $
Principal US Small-Cap Adaptive Multi-Factor ETF	28/12/2022	03/01/2023	0,00 %	0,12 $
Principal Value ETF	28/12/2022	03/01/2023	1,95 %	0,29 $
Procure Disaster Recovery Strategy ETF	29/12/2022	03/01/2023	0,96 %	0,02 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	16/12/2022	03/01/2023	8,10 %	1,07 $
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	14/12/2022	03/01/2023	0,00 %	0,40 $
RiverNorth Patriot ETF	29/12/2022	03/01/2023	1,43 %	0,33 $
Swan Hedged Equity US Large Cap ETF	29/12/2022	03/01/2023	0,00 %	0,15 $
Tapestry Inc ADR	08/12/2022	03/01/2023	0,84 %	1,58 BRL
TMC Life Sciences Bhd	05/12/2022	03/01/2023	0,41 %	0,00 MYR
Tortoise Global Water Fund	29/12/2022	03/01/2023	0,00 %	0,37 $
TrueShares Eagle Global Renewable Energy Income ETF	29/12/2022	03/01/2023	1,82 %	0,00 $
TrueShares ESG Active Opportunities ETF	29/12/2022	03/01/2023	0,00 %	0,28 $
TrueShares Structured Outcome (April) ETF	29/12/2022	03/01/2023	0,00 %	0,15 $
TrueShares Structured Outcome (August) ETF	29/12/2022	03/01/2023	0,00 %	0,12 $
TrueShares Structured Outcome (December) ETF	29/12/2022	03/01/2023	0,00 %	0,39 $
TrueShares Structured Outcome (January) ETF	29/12/2022	03/01/2023	0,00 %	0,05 $
Trueshares Structured Outcome (July) ETF	29/12/2022	03/01/2023	0,00 %	0,02 $
TrueShares Structured Outcome (June) ETF	29/12/2022	03/01/2023	0,00 %	0,13 $
TrueShares Structured Outcome (March) ETF	29/12/2022	03/01/2023	0,00 %	0,19 $
TrueShares Structured Outcome (November) ETF	29/12/2022	03/01/2023	0,00 %	0,07 $
TrueShares Structured Outcome (October) ETF	29/12/2022	03/01/2023	0,00 %	0,20 $
TrueShares Structured Outcome (September) ETF	29/12/2022	03/01/2023	0,00 %	0,20 $
Trustco Bank Corp N Y	01/12/2022	03/01/2023	2,98 %	0,36 $
Virtus Convertible & Income 2024 Target Term Fund	09/12/2022	03/01/2023	0,00 %	0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	14/12/2022	03/01/2023	7,41 %	0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/12/2022	03/01/2023	6,27 %	0,81 $
Vox Populi ETF	29/12/2022	03/01/2023	1,75 %	0,05 $
Xxentria Technology Materials Corp	01/12/2022	03/01/2023	0,00 %	1,39 TWD
Zacks Earnings Consistent Portfolio ETF	23/12/2022	03/01/2023	0,00 %	0,21 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Walmart Inc

08/12/2022

03/01/2023

0,90 %

0,19 $

FS KKR Capital Corp

13/12/2022

03/01/2023

15,74 %

0,68 $

PennantPark Floating Rate Capital Ltd

16/12/2022

03/01/2023

14,12 %

0,10 $

Dynex Capital Inc

22/12/2022

03/01/2023

15,56 %

0,13 $

Best Buy Co Inc

12/12/2022

03/01/2023

4,87 %

0,88 $

Albemarle Corp

15/12/2022

03/01/2023

1,25 %

0,40 $

FedEx Corp

09/12/2022

03/01/2023

1,57 %

1,15 $

Pennant Park Investment Corp

16/12/2022

03/01/2023

28,31 %

0,17 $

PIMCO Dynamic Income Fund

09/12/2022

03/01/2023

15,82 %

0,22 $

Genuine Parts Co

01/12/2022

03/01/2023

3,47 %

0,90 $

H&R Block Inc

05/12/2022

03/01/2023

4,66 %

0,29 $

Brown-Forman Corp Class B

01/12/2022

03/01/2023

3,72 %

0,21 $

PPL Corp

08/12/2022

03/01/2023

3,26 %

0,23 $

Macy's Inc

14/12/2022

03/01/2023

3,44 %

0,16 $

McKesson Corp

30/11/2022

03/01/2023

0,47 %

0,54 $

Land Securities Group PLC

24/11/2022

03/01/2023

9,08 %

0,09 GBP

Paramount Global Class B

14/12/2022

03/01/2023

0,00 %

0,24 $

TELUS Corp

08/12/2022

03/01/2023

11,53 %

0,35 CAD

Nordson Corp

19/12/2022

03/01/2023

1,20 %

0,65 $

Allstate Corp

29/11/2022

03/01/2023

1,81 %

0,85 $

PIMCO Corporate and Income Opportunity Fund

09/12/2022

03/01/2023

11,78 %

0,12 $

Paramount Skydance Corp

14/12/2022

03/01/2023

2,14 %

0,24 $

PulteGroup Inc

13/12/2022

03/01/2023

0,91 %

0,16 $

Liberty All-Star Equity

17/11/2022

03/01/2023

11,21 %

0,15 $

PIMCO Dynamic Income Opportunities Fund

09/12/2022

03/01/2023

11,45 %

0,13 $

Huntington Bancshares Inc

16/12/2022

03/01/2023

3,49 %

0,16 $

Smith & Wesson Brands Inc

19/12/2022

03/01/2023

3,35 %

0,10 $

Advance Auto Parts Inc

15/12/2022

03/01/2023

1,82 %

1,50 $

New Jersey Resources Corp

13/12/2022

03/01/2023

3,48 %

0,39 $

Baxter International Inc

01/12/2022

03/01/2023

0,18 %

0,29 $

Regions Financial Corp

07/12/2022

03/01/2023

3,64 %

0,20 $

First Financial Bankshares Inc

14/12/2022

03/01/2023

2,60 %

0,17 $

C.H. Robinson Worldwide Inc

01/12/2022

03/01/2023

1,32 %

0,61 $

Telefonica SA ADR

13/12/2022

03/01/2023

8,79 %

0,16 $

Brown-Forman Corp Class A

01/12/2022

03/01/2023

3,61 %

0,21 $

Virtus Artificial Intelligence & Technology Opportunities Fund

09/12/2022

03/01/2023

7,13 %

0,15 $

United Bankshares Inc

08/12/2022

03/01/2023

3,32 %

0,36 $

Next PLC

01/12/2022

03/01/2023

4,04 %

0,66 GBP

Paramount Global Class A

14/12/2022

03/01/2023

0,00 %

0,24 $

Phillips Edison & Co Inc - New

14/12/2022

03/01/2023

3,23 %

0,09 $

Alpha Metallurgical Resources Inc

14/12/2022

03/01/2023

0,00 %

5,42 $

PIMCO Corporate & Income Strategy Fund

09/12/2022

03/01/2023

11,40 %

0,11 $

PIMCO Dynamic Income Strategy Fund

09/12/2022

03/01/2023

7,45 %

0,22 $

Virtus Diversified Income & Convertible Fund

09/12/2022

03/01/2023

7,61 %

0,18 $

Liberty All-Star Growth

17/11/2022

03/01/2023

8,81 %

0,10 $

MCAN Financial Group

14/12/2022

03/01/2023

6,77 %

0,36 CAD

PIMCO Income Strategy Fund II

09/12/2022

03/01/2023

12,14 %

0,07 $

PIMCO Access Income Fund

09/12/2022

03/01/2023

12,22 %

0,15 $

NVIDIA Corp Canadian Depository Receipt

30/11/2022

03/01/2023

0,03 %

0,00 $

PIMCO High Income Fund

09/12/2022

03/01/2023

12,31 %

0,05 $

Rogers Communications Inc Shs -B- Non-Voting

08/12/2022

03/01/2023

4,28 %

0,50 CAD

Veren Inc

14/12/2022

03/01/2023

0,00 %

0,08 CAD

The Cato Corp Class A

22/12/2022

03/01/2023

0,00 %

0,17 $

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

22/12/2022

03/01/2023

8,15 %

0,55 $

Weyco Group Inc

25/11/2022

03/01/2023

9,04 %

0,24 $

First Horizon Corp

15/12/2022

03/01/2023

2,64 %

0,15 $

Piedmont Realty Trust Inc Class A

23/11/2022

03/01/2023

0,00 %

0,21 $

Virtus Convertible & Income Fund

09/12/2022

03/01/2023

9,46 %

0,04 $

PIMCO Income Strategy Fund

09/12/2022

03/01/2023

12,49 %

0,08 $

Rithm Property Trust Inc

19/12/2022

03/01/2023

9,96 %

0,13 $

Arrow Dow Jones Global Yield ETF

23/12/2022

03/01/2023

7,65 %

0,05 $

Banc of California Inc

14/12/2022

03/01/2023

2,34 %

0,06 $

Allspring Global Dividend Opportunity Fund

12/12/2022

03/01/2023

9,44 %

0,12 $

PCM Fund

09/12/2022

03/01/2023

13,29 %

0,08 $

Valley National Bancorp

14/12/2022

03/01/2023

2,99 %

0,11 $

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

22/12/2022

03/01/2023

6,22 %

0,09 $

Greif Inc Class A

15/12/2022

03/01/2023

3,46 %

0,50 $

Prosperity Bancshares Inc

14/12/2022

03/01/2023

3,46 %

0,55 $

Simmons First National Corp Class A

14/12/2022

03/01/2023

3,80 %

0,19 $

UMB Financial Corp

09/12/2022

03/01/2023

1,22 %

0,38 $

Avangrid Inc

30/11/2022

03/01/2023

0,00 %

0,44 $

Synovus Financial Corp

14/12/2022

03/01/2023

0,00 %

0,34 $

Virtus Convertible & Income Fund II

09/12/2022

03/01/2023

9,20 %

0,04 $

Fuller Smith & Turner PLC Class A

15/12/2022

03/01/2023

3,04 %

0,05 GBP

Tegna Inc

08/12/2022

03/01/2023

2,31 %

0,10 $

Barings Global Short Duration High Yield Fund

20/12/2022

03/01/2023

10,28 %

0,11 $

Wesbanco Inc

08/12/2022

03/01/2023

3,98 %

0,35 $

AVI Global Trust PLC

01/12/2022

03/01/2023

1,94 %

0,02 GBP

NewMarket Corp

14/12/2022

03/01/2023

1,66 %

2,10 $

PIMCO Global StocksPLUS and Income Fund

09/12/2022

03/01/2023

9,58 %

0,07 $

Popular Inc

06/12/2022

03/01/2023

1,88 %

0,55 $

Allspring Multi-Sector Income Fund

12/12/2022

03/01/2023

9,47 %

0,07 $

Mid-America Apartment Communities Inc Series I

14/12/2022

03/01/2023

7,97 %

1,06 $

Putnam Premier Income Trust

22/12/2022

03/01/2023

9,04 %

0,03 $

Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A

22/12/2022

03/01/2023

8,12 %

0,34 $

Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100

14/12/2022

03/01/2023

0,00 %

1,44 $

PT Harum Energy Tbk

14/12/2022

03/01/2023

0,00 %

75 IDR

Allspring Income Opportunities Fund

12/12/2022

03/01/2023

9,86 %

0,05 $

Allspring Utilities and High Income Fund

12/12/2022

03/01/2023

8,62 %

0,07 $

BlackRock American Income Trust PLC

24/11/2022

03/01/2023

6,30 %

0,02 GBP

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/12/2022

03/01/2023

5,45 %

0,04 $

Greif Inc Class B

15/12/2022

03/01/2023

4,17 %

0,74 $

PIMCO Strategic Income Fund

09/12/2022

03/01/2023

8,79 %

0,05 $

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/12/2022

03/01/2023

5,98 %

0,63 $

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/12/2022

03/01/2023

7,35 %

0,33 $

Cambria Global Real Estate ETF

22/12/2022

03/01/2023

5,44 %

0,07 $

Farmers & Merchants Bancorp

06/12/2022

03/01/2023

1,73 %

8,30 $

Financial Institutions Inc

15/12/2022

03/01/2023

3,36 %

0,29 $

PIMCO Municipal Income Fund II

09/12/2022

03/01/2023

6,24 %

0,06 $

Putnam Master Intermediate Income Trust

22/12/2022

03/01/2023

8,25 %

0,02 $

Vanguard Federal Money Market Fund Investor Shares

30/12/2022

03/01/2023

0,00 %

0,00 $

Walmart Inc Cedear

07/12/2022

03/01/2023

0,00 %

0,01 ARS

Altra Industrial Motion Corp

15/12/2022

03/01/2023

0,00 %

0,09 $

BMO CA High Dividend Covered Call ETF

29/12/2022

03/01/2023

6,41 %

0,10 CAD

BMO Equal Weight REITs Index ETF

29/12/2022

03/01/2023

4,30 %

0,10 CAD

BMO S&P 500 Index ETF (CAD)

29/12/2022

03/01/2023

0,76 %

0,22 CAD

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/12/2022

03/01/2023

0,00 %

0,42 $

Procure Space ETF

29/12/2022

03/01/2023

0,31 %

0,14 $

Rogers Communications Inc

08/12/2022

03/01/2023

4,17 %

0,50 CAD

abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A

19/12/2022

03/01/2023

6,61 %

0,33 $

BMO Aggregate Bond Index ETF

29/12/2022

03/01/2023

3,41 %

0,04 CAD

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

29/12/2022

03/01/2023

0,00 %

0,55 $

Medallion Bank

14/12/2022

03/01/2023

0,00 %

0,50 $

Merchants Bancorp

14/12/2022

03/01/2023

0,96 %

0,07 $

Putnam Managed Municipal Income Trust

22/12/2022

03/01/2023

6,05 %

0,03 $

RPT Realty

19/12/2022

03/01/2023

0,00 %

0,13 $

Vanguard Total Bond Market Index Fund Admiral Shares

30/12/2022

03/01/2023

4,05 %

0,02 $

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

14/12/2022

03/01/2023

0,00 %

0,66 $

BMO Covered Call Utilities ETF

29/12/2022

03/01/2023

7,11 %

0,08 CAD

BMO Europe High Dividend Covered Call ETF

29/12/2022

03/01/2023

6,29 %

0,10 CAD

Cadence Bank

14/12/2022

03/01/2023

0,00 %

0,22 $

Cambria Foreign Shareholder Yield ETF

22/12/2022

03/01/2023

2,79 %

0,12 $

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

22/12/2022

03/01/2023

6,84 %

0,43 CAD

Fidelity Enhanced High Yield ETF

28/12/2022

03/01/2023

1,23 %

0,23 $

Fidelity Government Cash Reserves

30/12/2022

03/01/2023

0,00 %

0,00 $

Fidelity Total Bond ETF

28/12/2022

03/01/2023

1,18 %

0,15 $

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

03/01/2023

7,36 %

0,35 €

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

29/12/2022

03/01/2023

4,80 %

0,53 $

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

14/12/2022

03/01/2023

6,07 %

0,13 $

Westwood Holdings Group Inc

01/12/2022

03/01/2023

3,11 %

0,15 $

AB FCP I - Mortgage Income Portfolio AT Inc

30/12/2022

03/01/2023

6,65 %

0,07 $

AGF U.S. Market Neutral Anti-Beta Fund

28/12/2022

03/01/2023

0,00 %

0,21 $

BMO Clean Energy Index ETF

29/12/2022

03/01/2023

1,42 %

0,19 CAD

BMO Covered Call Canadian Banks ETF

29/12/2022

03/01/2023

5,79 %

0,11 CAD

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/12/2022

03/01/2023

6,29 %

0,13 CAD

BMO Laddered Preferred Share Index ETF

29/12/2022

03/01/2023

5,30 %

0,05 CAD

BMO Monthly Income ETF

29/12/2022

03/01/2023

3,99 %

0,06 CAD

BMO Premium Yield ETF

29/12/2022

03/01/2023

7,14 %

0,16 CAD

Cambria Shareholder Yield ETF

22/12/2022

03/01/2023

0,00 %

0,39 $

Capital Group U.S. Multi-Sector Income ETF

29/12/2022

03/01/2023

6,16 %

0,14 $

Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie

14/12/2022

03/01/2023

0,00 %

0,42 $

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/12/2022

03/01/2023

7,59 %

0,41 $

Goldman Sachs Access Treasury 0-1 Year ETF

27/12/2022

03/01/2023

0,00 %

0,31 $

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/12/2022

03/01/2023

5,36 %

0,88 $

PIMCO California Municipal Income Fund

09/12/2022

03/01/2023

4,86 %

0,07 $

PIMCO New York Municipal Income Fund II

09/12/2022

03/01/2023

5,03 %

0,04 $

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B

14/12/2022

03/01/2023

7,92 %

0,37 $

Putnam Municipal Opportunities Trust

22/12/2022

03/01/2023

5,84 %

0,05 $

Vanguard Treasury Money Market Fund Investor Shares

30/12/2022

03/01/2023

3,56 %

0,00 $

Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O

14/12/2022

03/01/2023

7,60 %

0,28 $

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/12/2022

03/01/2023

7,59 %

0,34 $

Adaptive Alpha Opportunities ETF

29/12/2022

03/01/2023

2,68 %

0,04 $

Amundi Funds - Strategic Bond I2 EUR QD (D)

30/12/2022

03/01/2023

0,00 %

14,10 €

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

30/12/2022

03/01/2023

3,19 %

0,00 $

Arrow DWA Tactical: International ETF

23/12/2022

03/01/2023

1,97 %

1,17 $

Arrow DWA Tactical: Macro ETF

23/12/2022

03/01/2023

0,09 %

0,21 $

BMO All-Equity ETF

29/12/2022

03/01/2023

1,27 %

0,08 CAD

BMO Balanced ETF (Fixed Percentage Distribution Units)

29/12/2022

03/01/2023

5,10 %

0,05 CAD

BMO Covered Call US Banks ETF

29/12/2022

03/01/2023

5,77 %

0,17 CAD

BMO Equal Weight Banks Index ETF

29/12/2022

03/01/2023

2,34 %

0,12 CAD

BMO Equal Weight Global Gold Index ETF

29/12/2022

03/01/2023

0,23 %

0,52 CAD

BMO Equal Weight Oil & Gas Index ETF

29/12/2022

03/01/2023

2,82 %

1,25 CAD

BMO Equal Weight Utilities Index ETF

29/12/2022

03/01/2023

2,69 %

0,08 CAD

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/12/2022

03/01/2023

6,65 %

0,11 CAD

BMO Global High Dividend Covered Call ETF

29/12/2022

03/01/2023

6,15 %

0,17 CAD

BMO Japan Index ETF

29/12/2022

03/01/2023

0,89 %

0,14 CAD

BMO Laddered Preferred Share Index ETF (USD Units)

29/12/2022

03/01/2023

5,49 %

0,07 $

BMO Long Federal Bond Index ETF

29/12/2022

03/01/2023

2,82 %

0,04 CAD

BMO Long-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

3,20 %

0,35 CAD

BMO Low Volatility Canadian Equity ETF

29/12/2022

03/01/2023

1,84 %

0,28 CAD

BMO Low Volatility Emerging Markets Equity ETF

29/12/2022

03/01/2023

2,42 %

0,60 CAD

BMO Mid Corporate Bond Index ETF

29/12/2022

03/01/2023

4,36 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

29/12/2022

03/01/2023

4,57 %

0,06 CAD

BMO Money Market Fund ETF Series

28/12/2022

03/01/2023

2,41 %

0,20 CAD

BMO MSCI China Selection Equity Index ETF

29/12/2022

03/01/2023

1,44 %

0,18 CAD

BMO MSCI EAFE Index ETF

29/12/2022

03/01/2023

1,91 %

0,19 CAD

BMO S&P 500 Index ETF (USD)

29/12/2022

03/01/2023

0,80 %

0,17 $

BMO S&P/TSX Capped Composite Index ETF

29/12/2022

03/01/2023

2,04 %

0,22 CAD

BMO US High Dividend Covered Call ETF

29/12/2022

03/01/2023

6,21 %

0,11 CAD

Cambria Emerging Shareholder Yield ETF

22/12/2022

03/01/2023

2,42 %

0,37 $

Cambria Global Value ETF

22/12/2022

03/01/2023

0,00 %

0,07 $

Cambria Tail Risk ETF

22/12/2022

03/01/2023

4,20 %

0,07 $

CapForce IBD 50 ETF

29/12/2022

03/01/2023

1,14 %

0,60 $

CT Monthly Extra Income Fund Retail Income

08/12/2022

03/01/2023

3,23 %

0,00 GBP

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

01/12/2022

03/01/2023

6,15 %

0,04 GBP

Federated Hermes Premier Municipal Inc

22/12/2022

03/01/2023

4,75 %

0,04 $

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/12/2022

03/01/2023

0,00 %

0,06 $

Fidelity Capital & Income Fund

30/12/2022

03/01/2023

0,00 %

0,04 $

First US Bancshares Inc

08/12/2022

03/01/2023

1,90 %

0,05 $

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

03/01/2023

7,47 %

0,41 $

G City Ltd

19/12/2022

03/01/2023

9,32 %

0,32 ILS

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

27/12/2022

03/01/2023

0,00 %

0,47 $

Innovator S&P Investment Grade Preferred ETF

29/12/2022

03/01/2023

0,51 %

0,07 $

Jupiter Monthly Income Bond Fund I GBP Inc

03/01/2023

6,33 %

0,01 GBP

Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St

14/12/2022

03/01/2023

0,00 %

0,38 $

Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th

14/12/2022

03/01/2023

8,43 %

0,54 $

NexPoint Diversified Real Estate Trust PRF.A

22/12/2022

03/01/2023

0,00 %

0,34 $

Northland Power Inc Cum Pfd Registered Shs Series -3-

29/12/2022

03/01/2023

0,00 %

0,32 CAD

PIMCO California Municipal Income Fund II

09/12/2022

03/01/2023

0,00 %

0,03 $

PIMCO California Municipal Income Fund III

09/12/2022

03/01/2023

0,00 %

0,04 $

PIMCO Municipal Income Fund

09/12/2022

03/01/2023

0,00 %

0,05 $

PIMCO Municipal Income Fund III

09/12/2022

03/01/2023

0,00 %

0,05 $

PIMCO New York Municipal Income Fund

09/12/2022

03/01/2023

0,00 %

0,04 $

PIMCO New York Municipal Income Fund III

09/12/2022

03/01/2023

0,00 %

0,04 $

Principal Active High Yield ETF

28/12/2022

03/01/2023

0,00 %

0,13 $

Renold PLC

01/12/2022

03/01/2023

110,01 %

0,03 GBP

RiverNorth Enhanced Pre-Merger SPAC ETF

29/12/2022

03/01/2023

11,82 %

0,06 $

Tortoise North American Pipeline Fund

29/12/2022

03/01/2023

2,45 %

0,27 $

Universal Logistics Holdings Inc

02/12/2022

03/01/2023

3,00 %

0,11 $

1867 Western Financial Corp

22/12/2022

03/01/2023

2,40 %

45,00 $

2ndVote Life Neutral Plus ETF

29/12/2022

03/01/2023

0,00 %

0,62 $

2ndVote Society Defended ETF

29/12/2022

03/01/2023

0,00 %

0,43 $

Adaptive Hedged Multi-Asset Income ETF

29/12/2022

03/01/2023

12,16 %

0,04 $

AGF Global Infrastructure ETF

28/12/2022

03/01/2023

0,00 %

0,22 $

Alexis Practical Tactical ETF

29/12/2022

03/01/2023

0,83 %

0,22 $

Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-

14/12/2022

03/01/2023

11,84 %

0,32 $

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

28/12/2022

03/01/2023

2,03 %

0,13 $

Alternative Access First Priority CLO Bond ETF

29/12/2022

03/01/2023

0,00 %

0,11 $

American Bank Inc

14/12/2022

03/01/2023

3,36 %

0,14 $

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

30/12/2022

03/01/2023

0,00 %

11,20 €

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

30/12/2022

03/01/2023

0,00 %

9,43 €

Amundi Funds - Strategic Income I2 EUR QD (D)

30/12/2022

03/01/2023

0,00 %

9,92 €

Amundi Funds - Strategic Income I2 USD QD (D)

30/12/2022

03/01/2023

0,00 %

10,59 $

Andover Bancorp Inc

16/12/2022

03/01/2023

3,62 %

0,38 $

Angel Oak Income ETF

29/12/2022

03/01/2023

5,60 %

0,10 $

Angel Oak UltraShort Income ETF

29/12/2022

03/01/2023

4,27 %

0,20 $

Arrow DWA Tactical: Macro Fund Class A

23/12/2022

03/01/2023

10,11 %

0,73 $

Arrow Reserve Capital Management ETF

23/12/2022

03/01/2023

1,31 %

0,25 $

Asia Allied Infrastructure Holdings Ltd

15/12/2022

03/01/2023

1,93 %

0,01 HKD

AV Concept Holdings Ltd

13/12/2022

03/01/2023

0,75 %

0,01 HKD

AXS Cannabis ETF

29/12/2022

03/01/2023

0,00 %

0,03 $

Ballston SpA Bancorp Inc

02/12/2022

03/01/2023

1,76 %

0,33 $

BMO Balanced ESG ETF

29/12/2022

03/01/2023

1,73 %

0,07 CAD

BMO Balanced ETF

29/12/2022

03/01/2023

1,64 %

0,07 CAD

BMO BBB Corporate Bond Index ETF

29/12/2022

03/01/2023

4,18 %

0,24 CAD

BMO Canadian Bank Income Index ETF

29/12/2022

03/01/2023

4,36 %

0,23 CAD

BMO Canadian Dividend ETF

29/12/2022

03/01/2023

2,77 %

0,07 CAD

BMO Canadian MBS Index ETF

29/12/2022

03/01/2023

2,90 %

0,04 CAD

BMO Conservative ETF

29/12/2022

03/01/2023

1,90 %

0,07 CAD

BMO Core Plus Bond ETF

29/12/2022

03/01/2023

2,85 %

0,20 CAD

BMO Corporate Bond Index ETF

29/12/2022

03/01/2023

4,14 %

0,40 CAD

BMO Corporate Discount Bond ETF

29/12/2022

03/01/2023

1,98 %

0,17 CAD

BMO Covered Call Canadian Banks ETF (USD Units)

29/12/2022

03/01/2023

6,07 %

0,14 $

BMO Covered Call Technology ETF

29/12/2022

03/01/2023

6,17 %

0,12 CAD

BMO Discount Bond Index ETF

29/12/2022

03/01/2023

1,74 %

0,03 CAD

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/12/2022

03/01/2023

1,00 %

0,22 CAD

BMO Emerging Market Bond Hedged to CAD Index ETF

29/12/2022

03/01/2023

4,00 %

0,05 CAD

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

29/12/2022

03/01/2023

0,17 %

0,73 CAD

BMO Equal Weight Industrials Index ETF

29/12/2022

03/01/2023

0,88 %

0,16 CAD

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/12/2022

03/01/2023

1,76 %

0,17 CAD

BMO Equal Weight US Banks Index ETF

29/12/2022

03/01/2023

1,64 %

0,17 CAD

BMO Equal Weight US Health Care Hedged to CAD Index ETF

29/12/2022

03/01/2023

0,51 %

0,30 CAD

BMO Equal Weight US Health Care Index ETF

29/12/2022

03/01/2023

0,49 %

0,18 CAD

BMO ESG Corporate Bond Index ETF

29/12/2022

03/01/2023

4,01 %

0,22 CAD

BMO ESG High Yield US Corporate Bond Index ETF

29/12/2022

03/01/2023

0,00 %

0,12 CAD

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

29/12/2022

03/01/2023

0,00 %

0,11 CAD

BMO ESG US Corporate Bond Hedged to CAD Index ETF

29/12/2022

03/01/2023

4,43 %

0,23 CAD

BMO Floating Rate High Yield ETF

29/12/2022

03/01/2023

4,75 %

0,06 CAD

BMO Global Communications Index ETF

29/12/2022

03/01/2023

0,98 %

0,12 CAD

BMO Global Consumer Discretionary Hedged to CAD Index ETF

29/12/2022

03/01/2023

0,63 %

0,08 CAD

BMO Global Consumer Staples Hedged to CAD Index ETF

29/12/2022

03/01/2023

2,09 %

0,14 CAD

BMO Global Infrastructure Index ETF

29/12/2022

03/01/2023

2,24 %

0,34 CAD

BMO Global Strategic Bond ETF

29/12/2022

03/01/2023

4,40 %

0,30 CAD

BMO Government Bond Index ETF

29/12/2022

03/01/2023

2,96 %

0,30 CAD

BMO Growth ETF

29/12/2022

03/01/2023

1,43 %

0,07 CAD

BMO High Quality Corporate Bond Index ETF

29/12/2022

03/01/2023

3,93 %

0,19 CAD

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/12/2022

03/01/2023

6,48 %

0,06 CAD

BMO High Yield US Corporate Bond Index ETF

29/12/2022

03/01/2023

6,38 %

0,09 CAD

BMO High Yield US Corporate Bond Index ETF (USD Units)

29/12/2022

03/01/2023

6,53 %

0,09 $

BMO International Dividend ETF

29/12/2022

03/01/2023

3,17 %

0,07 CAD

BMO International Dividend Hedged to CAD ETF

29/12/2022

03/01/2023

2,91 %

0,08 CAD

BMO Japan Index ETF (Hedged Units)

29/12/2022

03/01/2023

1,09 %

0,16 CAD

BMO Junior Gold Index ETF

29/12/2022

03/01/2023

0,13 %

0,53 CAD

BMO Long Corporate Bond Index ETF

29/12/2022

03/01/2023

4,55 %

0,07 CAD

BMO Long Provincial Bond Index ETF

29/12/2022

03/01/2023

3,62 %

0,05 CAD

BMO Long-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

4,66 %

0,35 $

BMO Long-Term US Treasury Bond Index (Hedged Units)

29/12/2022

03/01/2023

3,38 %

0,29 CAD

BMO Low Volatility International Equity ETF

29/12/2022

03/01/2023

2,15 %

0,16 CAD

BMO Low Volatility International Equity Hedged to CAD ETF

29/12/2022

03/01/2023

2,21 %

0,16 CAD

BMO Low Volatility US Equity ETF (CAD)

29/12/2022

03/01/2023

1,68 %

0,29 CAD

BMO Low Volatility US Equity ETF (USD)

29/12/2022

03/01/2023

1,61 %

0,18 $

BMO Low Volatility US Equity Hedged to CAD ETF

29/12/2022

03/01/2023

1,73 %

0,19 CAD

BMO Mid Federal Bond Index ETF

29/12/2022

03/01/2023

2,77 %

0,03 CAD

BMO Mid Provincial Bond Index ETF

29/12/2022

03/01/2023

3,39 %

0,03 CAD

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

29/12/2022

03/01/2023

4,62 %

0,05 CAD

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

29/12/2022

03/01/2023

4,57 %

0,04 $

BMO Mid-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

3,35 %

0,23 CAD

BMO Mid-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

4,93 %

0,25 $

BMO Monthly Income ETF (USD Units)

29/12/2022

03/01/2023

3,87 %

0,03 $

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF

29/12/2022

03/01/2023

0,90 %

0,24 CAD

BMO MSCI All Country World High Quality Index ETF

29/12/2022

03/01/2023

0,47 %

0,16 CAD

BMO MSCI Canada Selection Equity Index ETF

29/12/2022

03/01/2023

1,87 %

0,30 CAD

BMO MSCI Canada Value Index ETF

29/12/2022

03/01/2023

1,95 %

0,21 CAD

BMO MSCI EAFE Hedged to CAD Index ETF

29/12/2022

03/01/2023

1,91 %

0,26 CAD

BMO MSCI EAFE Selection Equity Index ETF

29/12/2022

03/01/2023

1,76 %

0,21 CAD

BMO MSCI Emerging Markets Index ETF

29/12/2022

03/01/2023

1,77 %

0,53 CAD

BMO MSCI Europe High Quality Hedged to CAD Index ETF

29/12/2022

03/01/2023

1,61 %

0,21 CAD

BMO MSCI Fintech Innovation Index ETF

29/12/2022

03/01/2023

0,00 %

0,05 CAD

BMO MSCI Global Selection Equity Index ETF

29/12/2022

03/01/2023

0,86 %

0,15 CAD

BMO MSCI India Selection Equity Index ETF

29/12/2022

03/01/2023

0,79 %

0,11 CAD

BMO MSCI Next Gen Internet Innovation Index ETF

29/12/2022

03/01/2023

0,00 %

0,05 CAD

BMO MSCI Tech & Industrial Innovation Index ETF

29/12/2022

03/01/2023

0,00 %

0,17 CAD

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

29/12/2022

03/01/2023

0,67 %

0,11 CAD

BMO MSCI USA High Quality Index ETF

29/12/2022

03/01/2023

0,46 %

0,09 $

BMO MSCI USA High Quality Index ETF

29/12/2022

03/01/2023

0,44 %

0,13 CAD

BMO MSCI USA High Quality Index ETF (Hedged Units)

29/12/2022

03/01/2023

0,46 %

0,09 CAD

BMO MSCI USA Selection Equity Index ETF

29/12/2022

03/01/2023

0,61 %

0,12 CAD

BMO MSCI USA Value Index ETF

29/12/2022

03/01/2023

1,21 %

0,17 CAD

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

29/12/2022

03/01/2023

0,23 %

0,36 CAD

BMO NASDAQ 100 Equity Index ETF

29/12/2022

03/01/2023

0,21 %

0,11 CAD

BMO NASDAQ 100 Equity Index ETF (USD Units)

29/12/2022

03/01/2023

0,25 %

0,14 $

BMO Premium Yield ETF

29/12/2022

03/01/2023

6,99 %

0,16 $

BMO Premium Yield ETF (Hedged Units)

29/12/2022

03/01/2023

7,25 %

0,16 CAD

BMO Real Return Bond Index ETF

29/12/2022

03/01/2023

5,01 %

0,09 CAD

BMO S&P 500 Hedged to CAD Index ETF

29/12/2022

03/01/2023

0,81 %

0,21 CAD

BMO S&P US Mid Cap Index ETF

29/12/2022

03/01/2023

0,90 %

0,13 CAD

BMO S&P US Mid Cap Index ETF

29/12/2022

03/01/2023

0,94 %

0,13 $

BMO S&P US Mid Cap Index ETF (Hedged Units)

29/12/2022

03/01/2023

0,97 %

0,13 CAD

BMO S&P US Small Cap Index ETF

29/12/2022

03/01/2023

0,97 %

0,26 CAD

BMO S&P US Small Cap Index ETF

29/12/2022

03/01/2023

1,01 %

0,28 $

BMO S&P US Small Cap Index ETF (Hedged Units)

29/12/2022

03/01/2023

1,03 %

0,19 CAD

BMO Short Corporate Bond Index ETF

28/12/2022

03/01/2023

4,04 %

0,04 CAD

BMO Short Federal Bond Index ETF

29/12/2022

03/01/2023

2,51 %

0,02 CAD

BMO Short Provincial Bond Index ETF

29/12/2022

03/01/2023

2,52 %

0,03 CAD

BMO Short-Term Bond Index ETF

29/12/2022

03/01/2023

3,18 %

0,30 CAD

BMO Short-Term Discount Bond ETF

29/12/2022

03/01/2023

1,35 %

0,13 CAD

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

29/12/2022

03/01/2023

4,49 %

0,04 CAD

BMO Short-Term US TIPS Index ETF

29/12/2022

03/01/2023

3,77 %

0,50 CAD

BMO Short-Term US TIPS Index ETF (Hedged Units)

29/12/2022

03/01/2023

3,94 %

0,50 CAD

BMO Short-Term US TIPS Index ETF (USD Units)

29/12/2022

03/01/2023

3,92 %

0,50 $

BMO Short-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

2,91 %

0,21 CAD

BMO Short-Term US Treasury Bond Fund ETF

29/12/2022

03/01/2023

4,24 %

0,23 $

BMO SIA Focused Canadian Equity Fund ETF Series

29/12/2022

03/01/2023

0,13 %

0,96 CAD

BMO SIA Focused North American Equity Fund ETF Series

29/12/2022

03/01/2023

0,48 %

0,90 CAD

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

29/12/2022

03/01/2023

3,46 %

0,25 CAD

BMO Tactical Dividend ETF Fund ETF

29/12/2022

03/01/2023

3,74 %

0,30 CAD

BMO Ultra Short-Term Bond ETF

29/12/2022

03/01/2023

2,52 %

0,18 CAD

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

29/12/2022

03/01/2023

4,11 %

0,20 $

BMO US Dividend ETF (CAD)

29/12/2022

03/01/2023

1,52 %

0,08 CAD

BMO US Dividend ETF (USD)

29/12/2022

03/01/2023

1,53 %

0,07 $

BMO US Dividend Hedged to CAD ETF

29/12/2022

03/01/2023

1,56 %

0,06 CAD

BMO US High Dividend Covered Call ETF

29/12/2022

03/01/2023

6,41 %

0,12 $

BMO US High Dividend Covered Call Hedged to CAD ETF

29/12/2022

03/01/2023

6,56 %

0,10 CAD

BMO US Preferred Share Hedged to CAD Index ETF

29/12/2022

03/01/2023

5,75 %

0,10 CAD

BMO US Preferred Share Index ETF

29/12/2022

03/01/2023

6,16 %

0,10 CAD

BMO US Preferred Share Index ETF (USD Units)

29/12/2022

03/01/2023

5,75 %

0,10 $

BMO US Put Write ETF

29/12/2022

03/01/2023

9,54 %

0,10 CAD

BMO US Put Write ETF(USD)

29/12/2022

03/01/2023

10,05 %

0,10 $

BMO US Put Write Hedged to CAD ETF

29/12/2022

03/01/2023

10,51 %

0,10 CAD

Cambria Cannabis ETF

22/12/2022

03/01/2023

0,00 %

0,05 $

Cambria Value and Momentum ETF

22/12/2022

03/01/2023

0,00 %

0,14 $

CapForce IBD Breakout Opportunities ETF

29/12/2022

03/01/2023

0,00 %

0,40 $

Capital Group Core Plus Income ETF

29/12/2022

03/01/2023

4,59 %

0,09 $

Capital Group Municipal Income ETF

29/12/2022

03/01/2023

3,26 %

0,08 $

Capital Group Short Duration Income ETF

29/12/2022

03/01/2023

4,37 %

0,08 $

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/12/2022

03/01/2023

3,74 %

0,32 CAD

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/12/2022

03/01/2023

0,00 %

0,29 CAD

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/12/2022

03/01/2023

0,00 %

0,25 CAD

Chemung Financial Corp

19/12/2022

03/01/2023

1,93 %

0,31 $

City Developments Ltd

12/12/2022

03/01/2023

0,00 %

0,02 SGD

CNB Corp

22/12/2022

03/01/2023

4,42 %

2,75 $

Commercial National Financial Corp (MI)

15/12/2022

03/01/2023

3,93 %

0,14 $

Crazy Woman Creek Bancorp Inc

05/12/2022

03/01/2023

1,06 %

0,31 $

CrossingBridge Ultra-Short Duration ETF

29/12/2022

03/01/2023

13,75 %

0,21 $

CW Bancorp

15/12/2022

03/01/2023

2,12 %

0,22 $

Dundee Corp Cum 1st Pref Registered Shs Series -2-

15/12/2022

03/01/2023

0,00 %

0,33 CAD

Elders Ltd ADR

23/11/2022

03/01/2023

6,18 %

0,94 $

ETFMG Sit Ultra Short ETF

29/12/2022

03/01/2023

0,00 %

0,14 $

Federated Hermes Short Duration Corporate ETF

28/12/2022

03/01/2023

4,22 %

0,04 $

Federated Hermes Short Duration High Yield ETF

28/12/2022

03/01/2023

5,89 %

0,09 $

Federated Hermes U.S. Strategic Dividend ETF

28/12/2022

03/01/2023

3,40 %

0,04 $

Fidelity Corporate Bond ETF

28/12/2022

03/01/2023

0,00 %

0,13 $

Fidelity Flex Conservative Income Municipal Bond Fund

30/12/2022

03/01/2023

0,00 %

0,02 $

Fidelity Flex Municipal Income Fund

30/12/2022

03/01/2023

0,00 %

0,02 $

Fidelity Investment Grade Bond ETF

28/12/2022

03/01/2023

0,00 %

0,11 $

Fidelity Investment Grade Securitized ETF

28/12/2022

03/01/2023

2,72 %

0,12 $

Fidelity Limited Term Bond ETF

28/12/2022

03/01/2023

0,77 %

0,13 $

Fidelity Low Duration Bond Factor ETF

28/12/2022

03/01/2023

0,79 %

0,22 $

Fidelity Preferred Securities & Income ETF

28/12/2022

03/01/2023

0,00 %

0,09 $

Fidelity Sustainable High Yield ETF

28/12/2022

03/01/2023

6,33 %

0,28 $

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/12/2022

03/01/2023

3,88 %

0,07 $

Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th

28/12/2022

03/01/2023

6,90 %

0,31 $

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

28/12/2022

03/01/2023

6,45 %

0,38 $

First American Government Obligations Fund Class X

03/01/2023

0,00 %

0,00 $

First American Treasury Obligations Fund Class X

03/01/2023

0,00 %

0,00 $

FIS Knights of Columbus Global Belief ETF

29/12/2022

03/01/2023

0,00 %

0,40 $

FundX Aggressive ETF

29/12/2022

03/01/2023

0,51 %

0,73 $

FundX ETF

29/12/2022

03/01/2023

0,39 %

1,23 $

Garrett Motion Inc PRF PERPETUAL USD - Ser A

19/12/2022

03/01/2023

0,00 %

0,17 $

Goldman Sachs Access Emerging Markets USD Bond ETF

27/12/2022

03/01/2023

0,47 %

0,21 $

Goldman Sachs Access High Yield Corporate Bond ETF

27/12/2022

03/01/2023

0,00 %

0,20 $

Goldman Sachs Access Inflation Protected USD Bond ETF

27/12/2022

03/01/2023

2,67 %

0,08 $

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

27/12/2022

03/01/2023

0,00 %

0,23 $

Goldman Sachs Access Investment Grade Corporate Bond ETF

27/12/2022

03/01/2023

0,00 %

0,12 $

Goldman Sachs Access U.S. Aggregate Bond ETF

27/12/2022

03/01/2023

0,00 %

0,12 $

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

27/12/2022

03/01/2023

0,00 %

0,07 $

Goldman Sachs ActiveBeta Europe Equity ETF

27/12/2022

03/01/2023

0,00 %

0,09 $

Goldman Sachs ActiveBeta International Equity ETF

27/12/2022

03/01/2023

0,00 %

0,15 $

Goldman Sachs ActiveBeta Japan Equity ETF

27/12/2022

03/01/2023

0,00 %

0,35 $

Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF

27/12/2022

03/01/2023

0,00 %

0,12 $

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

27/12/2022

03/01/2023

0,00 %

0,35 $

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

27/12/2022

03/01/2023

0,54 %

0,30 $

Goldman Sachs ActiveBeta World Equity ETF

27/12/2022

03/01/2023

1,53 %

0,20 $

Goldman Sachs Bloomberg Clean Energy Equity ETF

27/12/2022

03/01/2023

0,00 %

0,16 $

Goldman Sachs Future Planet Equity ETF

27/12/2022

03/01/2023

0,00 %

0,06 $

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

27/12/2022

03/01/2023

0,00 %

0,16 $

Goldman Sachs Future Tech Leaders Equity ETF

27/12/2022

03/01/2023

0,00 %

0,00 $

Goldman Sachs Hedge Industry VIP ETF

27/12/2022

03/01/2023

0,00 %

0,01 $

Goldman Sachs Innovate Equity ETF

27/12/2022

03/01/2023

1,16 %

0,05 $

Goldman Sachs JUST U.S. Large Cap Equity ETF

27/12/2022

03/01/2023

0,00 %

0,24 $

Goldman Sachs MarketBeta International Equity ETF

27/12/2022

03/01/2023

0,00 %

0,23 $

Goldman Sachs MarketBeta US Equity ETF

27/12/2022

03/01/2023

0,00 %

0,24 $

Goldman Sachs Ultra Short Bond ETF

27/12/2022

03/01/2023

0,37 %

0,17 $

Great American Bancorp Inc

14/12/2022

03/01/2023

2,01 %

0,17 $

Grindrod Ltd ADR

14/12/2022

03/01/2023

5,54 %

0,32 $

Hamamatsu Photonics KK ADR

29/09/2022

03/01/2023

1,64 %

0,07 $

HCA Healthcare Inc BRDR

13/12/2022

03/01/2023

0,54 %

0,15 BRL

Innovator Equity Managed Floor ETF

29/12/2022

03/01/2023

0,28 %

0,01 $

Innovator Gradient Tactical Rotation Strategy ETF

29/12/2022

03/01/2023

0,67 %

0,07 $

Instituto Hermes Pardini SA

23/12/2022

03/01/2023

0,00 %

0,13 BRL

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/12/2022

03/01/2023

0,00 %

0,00 $

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

30/12/2022

03/01/2023

0,00 %

0,00 $

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/12/2022

03/01/2023

0,00 %

0,00 $

JTNB Bancorp Inc

15/12/2022

03/01/2023

3,18 %

0,39 $

Logan Capital Broad Innovative Growth ETF

29/12/2022

03/01/2023

0,00 %

0,61 $

Main BuyWrite ETF

22/12/2022

03/01/2023

5,98 %

0,06 $

Main Sector Rotation ETF

22/12/2022

03/01/2023

0,00 %

0,12 $

Main Thematic Innovation ETF

22/12/2022

03/01/2023

0,00 %

0,04 $

Man Wah Holdings Ltd ADR

25/11/2022

03/01/2023

7,58 %

0,39 $

Manila Water Co Inc ADR

30/11/2022

03/01/2023

5,38 %

0,17 $

Marquette National Corp

15/12/2022

03/01/2023

3,70 %

0,28 $

MBT Bancshares Inc

09/12/2022

03/01/2023

3,83 %

0,50 $

McRae Industries Inc Class A

13/12/2022

03/01/2023

1,72 %

0,64 $

McRae Industries Inc Class B

13/12/2022

03/01/2023

1,91 %

0,64 $

Merchants & Marine Bancorp Inc

08/12/2022

03/01/2023

2,90 %

0,55 $

Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int

14/12/2022

03/01/2023

7,47 %

0,38 $

Merchants Bancorp Series A

14/12/2022

03/01/2023

0,00 %

0,44 $

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

02/01/2023

03/01/2023

5,29 %

0,26 €

New England Power Co 6% PRF PERPETUAL USD 100

16/12/2022

03/01/2023

5,67 %

1,50 $

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

29/12/2022

03/01/2023

0,00 %

0,10 $

Peoples Trust Company Of St. Albans

09/12/2022

03/01/2023

2,29 %

0,24 $

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

28/12/2022

03/01/2023

0,73 %

0,76 $

Polen Dividend Income ETF

29/12/2022

03/01/2023

0,00 %

0,26 $

Principal International Adaptive Multi-Factor ETF

28/12/2022

03/01/2023

0,00 %

0,07 $

Principal Investment Grade Corporate ETF

28/12/2022

03/01/2023

4,93 %

0,22 $

Principal Quality ETF

28/12/2022

03/01/2023

0,86 %

0,21 $

Principal Real Estate Active Opportunities ETF

28/12/2022

03/01/2023

2,73 %

0,22 $

Principal Spectrum Preferred and Income ETF

28/12/2022

03/01/2023

0,00 %

0,09 $

Principal Spectrum Preferred Securities Active ETF

28/12/2022

03/01/2023

0,00 %

0,07 $

Principal U.S. Mega-Cap ETF

28/12/2022

03/01/2023

0,76 %

0,14 $

Principal U.S. Small-Cap ETF

28/12/2022

03/01/2023

0,52 %

0,20 $

Principal Ultra-Short Active Income ETF

28/12/2022

03/01/2023

0,00 %

0,09 $

Principal US Large-Cap Adaptive Multi-Factor ETF

28/12/2022

03/01/2023

0,00 %

0,10 $

Principal US Small-Cap Adaptive Multi-Factor ETF

28/12/2022

03/01/2023

0,00 %

0,12 $

Principal Value ETF

28/12/2022

03/01/2023

1,95 %

0,29 $

Procure Disaster Recovery Strategy ETF

29/12/2022

03/01/2023

0,96 %

0,02 $

Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-

16/12/2022

03/01/2023

8,10 %

1,07 $

Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

14/12/2022

03/01/2023

0,00 %

0,40 $

RiverNorth Patriot ETF

29/12/2022

03/01/2023

1,43 %

0,33 $

Swan Hedged Equity US Large Cap ETF

29/12/2022

03/01/2023

0,00 %

0,15 $

Tapestry Inc ADR

08/12/2022

03/01/2023

0,84 %

1,58 BRL

TMC Life Sciences Bhd

05/12/2022

03/01/2023

0,41 %

0,00 MYR

Tortoise Global Water Fund

29/12/2022

03/01/2023

0,00 %

0,37 $

TrueShares Eagle Global Renewable Energy Income ETF

29/12/2022

03/01/2023

1,82 %

0,00 $

TrueShares ESG Active Opportunities ETF

29/12/2022

03/01/2023

0,00 %

0,28 $

TrueShares Structured Outcome (April) ETF

29/12/2022

03/01/2023

0,00 %

0,15 $

TrueShares Structured Outcome (August) ETF

29/12/2022

03/01/2023

0,00 %

0,12 $

TrueShares Structured Outcome (December) ETF

29/12/2022

03/01/2023

0,00 %

0,39 $

TrueShares Structured Outcome (January) ETF

29/12/2022

03/01/2023

0,00 %

0,05 $

Trueshares Structured Outcome (July) ETF

29/12/2022

03/01/2023

0,00 %

0,02 $

TrueShares Structured Outcome (June) ETF

29/12/2022

03/01/2023

0,00 %

0,13 $

TrueShares Structured Outcome (March) ETF

29/12/2022

03/01/2023

0,00 %

0,19 $

TrueShares Structured Outcome (November) ETF

29/12/2022

03/01/2023

0,00 %

0,07 $

TrueShares Structured Outcome (October) ETF

29/12/2022

03/01/2023

0,00 %

0,20 $

TrueShares Structured Outcome (September) ETF

29/12/2022

03/01/2023

0,00 %

0,20 $

Trustco Bank Corp N Y

01/12/2022

03/01/2023

2,98 %

0,36 $

Virtus Convertible & Income 2024 Target Term Fund

09/12/2022

03/01/2023

0,00 %

0,05 $

Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N

14/12/2022

03/01/2023

7,41 %

0,33 $

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/12/2022

03/01/2023

6,27 %

0,81 $

Vox Populi ETF

29/12/2022

03/01/2023

1,75 %

0,05 $

Xxentria Technology Materials Corp

01/12/2022

03/01/2023

0,00 %

1,39 TWD

Zacks Earnings Consistent Portfolio ETF

23/12/2022

03/01/2023

0,00 %

0,21 $

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Todos los 482 dividendos con fecha de pago el 03 de enero de 2023

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