Dividend Calendar 31 August 2023

« Back to the dividend calendar for August 2023

On 31 August 2023 739 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 739 dividends with pay date on 31 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	03/08/2023	31/08/2023	3.82%	£0.42
United Parcel Service Inc	11/08/2023	31/08/2023	6.49%	$1.62
LTC Properties Inc	22/08/2023	31/08/2023	5.93%	$0.19
Gladstone Commercial Corp	22/08/2023	31/08/2023	9.46%	$0.10
Koninklijke Ahold Delhaize NV	11/08/2023	31/08/2023	3.49%	€0.49
Gladstone Capital Corp	22/08/2023	31/08/2023	9.50%	$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/08/2023	31/08/2023	6.33%	$0.40
Arbor Realty Trust Inc	14/08/2023	31/08/2023	12.21%	$0.43
Hoegh Autoliners ASA	21/08/2023	31/08/2023	13.19%	NOK 3.68
Gladstone Investment Corp	22/08/2023	31/08/2023	6.04%	$0.08
Oxford Lane Capital Corporation	16/08/2023	31/08/2023	24.92%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2.99%	$0.19
MSCI Inc	10/08/2023	31/08/2023	1.43%	$1.38
iShares Core MSCI Europe UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.54%	€0.31
Conagra Brands Inc	28/07/2023	31/08/2023	10.32%	$0.35
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/08/2023	31/08/2023	6.14%	€0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/08/2023	31/08/2023	6.68%	$0.48
TransAlta Renewables Inc	14/08/2023	31/08/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	16/08/2023	31/08/2023	32.81%	$0.04
Sabra Health Care REIT Inc	16/08/2023	31/08/2023	5.79%	$0.30
First Majestic Silver Corp	15/08/2023	31/08/2023	0.18%	$0.01
Diversified Royalty Corp	14/08/2023	31/08/2023	6.05%	CA$0.02
Gladstone Land Corp	22/08/2023	31/08/2023	5.82%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/08/2023	31/08/2023	6.75%	€0.38
2020 Bulkers Ltd	22/08/2023	31/08/2023	0.00%	$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2.05%	$0.23
iShares US Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2.96%	$0.23
Reaves Utility Income Trust	17/08/2023	31/08/2023	5.63%	$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.59%	€0.65
KKR & Co Inc	16/08/2023	31/08/2023	0.83%	$0.17
Orlen SA	09/08/2023	31/08/2023	5.58%	PLN 5.50
TJX Companies Inc	09/08/2023	31/08/2023	1.21%	$0.33
The City of London Investment Trust PLC	27/07/2023	31/08/2023	3.99%	£0.05
Guggenheim Strategic Opportunities Fund	14/08/2023	31/08/2023	19.70%	$0.18
Blue Owl Capital Inc Class A	18/08/2023	31/08/2023	9.15%	$0.14
iShares Asia Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	3.63%	$0.16
Simplify Volatility Premium ETF	28/08/2023	31/08/2023	22.13%	$0.30
Unilever PLC ADR	03/08/2023	31/08/2023	3.80%	$0.53
BlackRock Capital Allocation Term Trust	14/08/2023	31/08/2023	19.94%	$0.13
Eagle Point Credit Co LLC	10/08/2023	31/08/2023	17.82%	$0.16
Coterra Energy Inc	16/08/2023	31/08/2023	2.83%	$0.20
Apollo Asset Management Inc	17/08/2023	31/08/2023	1.75%	$0.43
Booz Allen Hamilton Holding Corp Class A	14/08/2023	31/08/2023	3.05%	$0.47
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/08/2023	31/08/2023	4.06%	€0.03
BlackRock Science and Technology Trust	14/08/2023	31/08/2023	6.45%	$0.25
Artisan Partners Asset Management Inc Class A	16/08/2023	31/08/2023	11.06%	$0.61
abrdn Global Premier Property	23/08/2023	31/08/2023	12.96%	$0.12
Cohen & Steers Infrastructure Fund	15/08/2023	31/08/2023	7.34%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/08/2023	31/08/2023	6.22%	$0.12
NXG NextGen Infrastructure Income Fund	14/08/2023	31/08/2023	11.24%	$0.27
Cibus Real Estate AB	23/08/2023	31/08/2023	5.91%	€0.07
CF Industries Holdings Inc	14/08/2023	31/08/2023	1.65%	$0.40
CapitaLand Ascendas REIT Units	07/08/2023	31/08/2023	2.99%	SGD 0.02
Cornerstone Strategic Investment Fund, Inc.	14/08/2023	31/08/2023	20.75%	$0.12
Carlyle Credit Income Fund	18/08/2023	31/08/2023	22.54%	$0.06
Eagle Point Income Co Inc	10/08/2023	31/08/2023	12.38%	$0.16
CBRE Global Real Estate Income Fund	18/08/2023	31/08/2023	15.35%	$0.06
Brilliance China Automotive Holdings Ltd	11/08/2023	31/08/2023	64.66%	HK$0.96
BCP Investment Corp	21/08/2023	31/08/2023	68.65%	$0.69
Cohen & Steers Quality Income Realty Fund	15/08/2023	31/08/2023	8.11%	$0.08
Helmerich & Payne Inc	16/08/2023	31/08/2023	2.51%	$0.49
BlackRock Enhanced Equity Dividend Fund	14/08/2023	31/08/2023	8.71%	$0.06
FS Credit Opportunities Corp	22/08/2023	31/08/2023	13.85%	$0.06
BlackRock Health Sciences Trust	14/08/2023	31/08/2023	7.94%	$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/08/2023	31/08/2023	6.82%	$0.10
Postal Realty Trust Inc	04/08/2023	31/08/2023	4.13%	$0.24
Runway Growth Finance Corp	14/08/2023	31/08/2023	20.86%	$0.45
Tritax Big Box REIT PLC	10/08/2023	31/08/2023	5.38%	£0.02
iShares UK Property UCITS ETF	17/08/2023	31/08/2023	4.51%	£0.04
Paramount Resources Ltd Class A	14/08/2023	31/08/2023	1.81%	CA$0.13
abrdn Global Infrastructure Income Fund	23/08/2023	31/08/2023	12.55%	$0.12
Amplify CWP International Enhanced Dividend Income ETF	29/08/2023	31/08/2023	5.96%	$0.14
CNA Financial Corp	11/08/2023	31/08/2023	3.26%	$0.42
abrdn World Healthcare Fund	18/08/2023	31/08/2023	10.92%	$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/08/2023	31/08/2023	6.67%	$0.30
abrdn Total Dynamic Dividend Fund	23/08/2023	31/08/2023	11.82%	$0.06
Cohen & Steers REIT & Preferred Income Fund	15/08/2023	31/08/2023	7.85%	$0.14
Angel Oak Mortgage REIT Inc	21/08/2023	31/08/2023	15.70%	$0.32
Boston Pizza Royalties Income Fund	18/08/2023	31/08/2023	6.13%	CA$0.11
Cornerstone Total Return Fund Inc	14/08/2023	31/08/2023	19.95%	$0.12
Simplify Bitcoin Strategy PLUS Income ETF	28/08/2023	31/08/2023	10.99%	$0.15
abrdn Asia-Pacific Income Fund Inc	23/08/2023	31/08/2023	14.18%	$0.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.42%	€0.37
Singapore Technologies Engineering Ltd	21/08/2023	31/08/2023	2.04%	SGD 0.04
BlackRock ESG Capital Allocation Term Trust	14/08/2023	31/08/2023	21.30%	$0.13
BlackRock Health Sciences Term Trust	14/08/2023	31/08/2023	9.31%	$0.15
PIMCO US Dollar Short Maturity UCITS ETF	17/08/2023	31/08/2023	3.87%	$0.38
Wynn Resorts Ltd	18/08/2023	31/08/2023	1.03%	$0.25
Amplify CWP Enhanced Dividend Income ETF	29/08/2023	31/08/2023	4.68%	$0.14
Invesco Senior Income Trust	14/08/2023	31/08/2023	11.76%	$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income	17/08/2023	31/08/2023	2.67%	€0.25
InPlay Oil Corp	14/08/2023	31/08/2023	6.05%	CA$0.09
Cohen & Steers Total Return Realty	15/08/2023	31/08/2023	8.52%	$0.08
abrdn Healthcare Opportunities Fund	18/08/2023	31/08/2023	11.68%	$0.11
Spirit Airlines Inc	24/08/2023	31/08/2023	0.00%	$0.10
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/08/2023	31/08/2023	6.61%	£0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/08/2023	31/08/2023	6.19%	CHF 0.01
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/08/2023	31/08/2023	6.95%	€0.04
NXG Cushing Midstream Energy Fund	14/08/2023	31/08/2023	11.10%	$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2023	31/08/2023	7.97%	$0.05
Cohen & Steers Closed-End Opportunity Fund	15/08/2023	31/08/2023	7.53%	$0.09
Enghouse Systems Ltd	16/08/2023	31/08/2023	7.19%	CA$0.22
abrdn Global Income Fund Inc.	23/08/2023	31/08/2023	32.85%	$0.07
abrdn Income Credit Strategies Fund	23/08/2023	31/08/2023	17.58%	$0.10
Eaton Vance Enhanced Equity Income Fund II	21/08/2023	31/08/2023	8.09%	$0.12
RiverNorth Opportunities	14/08/2023	31/08/2023	13.76%	$0.12
Advent Convertible & Income Fund	14/08/2023	31/08/2023	11.07%	$0.12
CMS Energy Corp	03/08/2023	31/08/2023	3.09%	$0.49
BlackRock Enhanced Large Cap Core Fund, Inc	14/08/2023	31/08/2023	6.83%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/08/2023	31/08/2023	7.45%	$0.14
Oshkosh Corp	16/08/2023	31/08/2023	1.81%	$0.41
Fortitude Gold Corp	18/08/2023	31/08/2023	2.46%	$0.04
Global Water Resources Inc	16/08/2023	31/08/2023	4.23%	$0.02
BlackRock Science and Technology Term Trust	14/08/2023	31/08/2023	6.79%	$0.16
BlackRock Corporate High Yield Fund, Inc	14/08/2023	31/08/2023	11.00%	$0.08
Fortress Biotech Inc	14/08/2023	31/08/2023	0.00%	$0.20
PacWest Bancorp	14/08/2023	31/08/2023	0.00%	$0.01
BlackRock Income Trust	14/08/2023	31/08/2023	10.14%	$0.09
KKR Income Opportunities Fund	10/08/2023	31/08/2023	12.96%	$0.12
Saba Capital Income & Opportunities Fund	08/08/2023	31/08/2023	15.11%	$0.09
ComfortDelGro Corp Ltd	21/08/2023	31/08/2023	6.64%	SGD 0.03
Ares Dynamic Credit Allocation Fund, Inc.	18/08/2023	31/08/2023	10.69%	$0.11
LeMaitre Vascular Inc	16/08/2023	31/08/2023	1.06%	$0.14
LKQ Corp	16/08/2023	31/08/2023	4.42%	$0.28
AEW UK REIT Ord	27/07/2023	31/08/2023	7.69%	£0.02
Amplify CEF High Income ETF	29/08/2023	31/08/2023	12.45%	$0.12
DoubleLine Income Solutions Fund	16/08/2023	31/08/2023	12.13%	$0.11
Neuberger Berman Real Est Securities Inc	14/08/2023	31/08/2023	11.41%	$0.03
PBF Energy Inc Class A	16/08/2023	31/08/2023	2.74%	$0.20
Sitio Royalties Corp - Class A	17/08/2023	31/08/2023	0.00%	$0.40
BlackRock Resources & Commodities Strategy Trust	14/08/2023	31/08/2023	6.95%	$0.05
BlackRock Multi-Sector Income Trust	14/08/2023	31/08/2023	11.93%	$0.12
Cardno Ltd	06/07/2022	31/08/2023	0.00%	A$1.94
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/08/2023	31/08/2023	7.18%	$0.13
iShares Core S&P 500 ETF GBPH Dist	17/08/2023	31/08/2023	0.81%	£0.05
Neuberger High Yield Strategies	14/08/2023	31/08/2023	17.29%	$0.09
Allison Transmission Holdings Inc	11/08/2023	31/08/2023	1.07%	$0.23
Gear Energy Ltd	14/08/2023	31/08/2023	0.00%	CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	14/08/2023	31/08/2023	14.31%	$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/08/2023	31/08/2023	8.18%	$0.09
Geratherm Medical AG	29/08/2023	31/08/2023	3.72%	€0.15
John Hancock Preferred Income Fund III	10/08/2023	31/08/2023	9.15%	$0.11
abrdn Global Dynamic Dividend Fund	23/08/2023	31/08/2023	12.70%	$0.07
BlackRock Floating Rate Income Trust Fund	14/08/2023	31/08/2023	13.32%	$0.11
FirstCash Holdings Inc	14/08/2023	31/08/2023	0.76%	$0.35
KraneShares KWEB Covered Call Strategy ETF	29/08/2023	31/08/2023	25.05%	$0.83
Special Opportunities Fund	21/08/2023	31/08/2023	9.61%	$0.09
BlackRock Taxable Municipal Bond Trust	14/08/2023	31/08/2023	7.54%	$0.09
Canadian Net REIT	14/08/2023	31/08/2023	7.63%	CA$0.03
Elekta AB Class B	25/08/2023	31/08/2023	3.97%	SEK 1.20
FT Confluence BDC & Specialty Finance Income ETF	22/08/2023	31/08/2023	12.53%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	5.85%	£0.02
Lindsay Corp	16/08/2023	31/08/2023	1.38%	$0.35
Bridgemarq Real Estate Services Inc	28/07/2023	31/08/2023	10.05%	CA$0.11
BlackRock Enhanced Global Dividend Trust	14/08/2023	31/08/2023	8.37%	$0.06
BlackRock Enhanced International Dividend Trust	14/08/2023	31/08/2023	8.95%	$0.03
CQS New City High Yield Fund Ltd	27/07/2023	31/08/2023	6.95%	£0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/08/2023	31/08/2023	8.42%	$0.06
Stainless Tankers ASA	25/08/2023	31/08/2023	12.93%	NOK 1.33
Stockland Corp Ltd	29/06/2023	31/08/2023	6.75%	A$0.14
Applied Industrial Technologies Inc	14/08/2023	31/08/2023	0.67%	$0.35
BlackRock Core Bond Trust	14/08/2023	31/08/2023	10.08%	$0.07
BlackRock Technology and Private Equity Term Trust	14/08/2023	31/08/2023	7.22%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	21/08/2023	31/08/2023	7.54%	$0.15
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	17/08/2023	31/08/2023	4.00%	$0.07
Templeton Emerging Markets Income Fund	16/08/2023	31/08/2023	9.43%	$0.05
Highland Global Allocation Fund	23/08/2023	31/08/2023	12.69%	$0.08
John Hancock Preferred Income Fund	10/08/2023	31/08/2023	9.26%	$0.12
NVE Corp	28/07/2023	31/08/2023	4.38%	$1.00
Flaherty & Crumrine Preferred Income Opportunity Fund	23/08/2023	31/08/2023	7.26%	$0.05
BlackRock Energy & Resources Trust	14/08/2023	31/08/2023	7.13%	$0.07
Cohen & Steers Real Estate Opportunities and Income Fund	15/08/2023	31/08/2023	8.39%	$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	22/08/2023	31/08/2023	8.38%	$0.55
BlackRock Debt Strategies Fund Inc	14/08/2023	31/08/2023	12.05%	$0.09
John Hancock Premium Dividend Fund	10/08/2023	31/08/2023	7.65%	$0.08
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/08/2023	31/08/2023	6.41%	$0.13
PIMCO GIS Income Fund E Class USD Income	30/08/2023	31/08/2023	6.31%	$0.05
SIR Royalty Income Fund	16/08/2023	31/08/2023	8.36%	CA$0.10
Custodian Property Income REIT PLC	20/07/2023	31/08/2023	7.07%	£0.01
Koninklijke Ahold Delhaize NV ADR	11/08/2023	31/08/2023	3.65%	$0.53
NYLI CBRE Global Infrastructure Megatrends Term	23/08/2023	31/08/2023	9.77%	$0.13
Somnigroup International Inc	16/08/2023	31/08/2023	1.05%	$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/08/2023	31/08/2023	7.65%	$0.13
Tortoise Energy Infrastructure Corporation	23/08/2023	31/08/2023	12.34%	$0.71
Eaton Vance Enhanced Equity Income Fund	21/08/2023	31/08/2023	8.13%	$0.11
Generation Income Properties Inc	14/08/2023	31/08/2023	0.00%	$0.04
PGIM Global High Yield Fund, Inc.	10/08/2023	31/08/2023	10.55%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	17/08/2023	31/08/2023	3.62%	£0.32
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25	10/08/2023	31/08/2023	9.02%	$0.14
High Income Securities Fund	21/08/2023	31/08/2023	12.80%	$0.06
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	17/08/2023	31/08/2023	3.88%	€0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/08/2023	31/08/2023	6.64%	€0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/08/2023	31/08/2023	6.90%	$0.14
Maximus Inc	14/08/2023	31/08/2023	2.16%	$0.28
Clough Global Opportunities Fund	17/08/2023	31/08/2023	11.24%	$0.05
Pacific Textiles Holdings Ltd	15/08/2023	31/08/2023	8.62%	HK$0.04
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	14/06/2023	31/08/2023	5.43%	HK$0.19
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/08/2023	31/08/2023	6.60%	$0.14
Growthpoint Properties Australia	29/06/2023	31/08/2023	8.60%	A$0.11
Idacorp Inc	01/08/2023	31/08/2023	2.51%	$0.79
BlackRock Floating Rate Income Strategies Fund Inc	14/08/2023	31/08/2023	13.45%	$0.12
Blackstone Long-Short Credit Income	23/08/2023	31/08/2023	9.02%	$0.10
ClearBridge Energy Midstream Opportunity Fund	23/08/2023	31/08/2023	8.31%	$0.65
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/08/2023	31/08/2023	8.06%	$0.08
Neuberger Next Generation Connectivity Fund Inc	14/08/2023	31/08/2023	9.03%	$0.10
Rithm Property Trust Inc	14/08/2023	31/08/2023	9.91%	$0.20
RiverNorth Capital and Income Fund	14/08/2023	31/08/2023	11.32%	$0.14
iShares S&P/TSX Composite High Dividend Index ETF	25/08/2023	31/08/2023	3.50%	CA$0.11
BlackRock Credit Allocation Income Trust	14/08/2023	31/08/2023	10.01%	$0.08
Clough Global Dividend and Income Fund	17/08/2023	31/08/2023	10.92%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/08/2023	31/08/2023	8.49%	$0.06
Ethan Allen Interiors Inc	14/08/2023	31/08/2023	7.19%	$0.86
Karat Packaging Inc	22/08/2023	31/08/2023	6.78%	$0.50
Olympia Financial Group Inc	21/08/2023	31/08/2023	6.26%	CA$0.45
PGIM High Yield Bond Fund, Inc.	10/08/2023	31/08/2023	9.74%	$0.11
AudioCodes Ltd	16/08/2023	31/08/2023	4.61%	$0.18
Clough Global Equity Fund	17/08/2023	31/08/2023	10.55%	$0.06
DoubleLine Yield Opportunities Fund	16/08/2023	31/08/2023	10.03%	$0.12
iShares Canadian Select Dividend Index ETF	25/08/2023	31/08/2023	3.16%	CA$0.11
Franklin Universal Trust	16/08/2023	31/08/2023	6.34%	$0.04
Invesco High Income Trust II	14/08/2023	31/08/2023	10.51%	$0.10
Neuberger Energy Infrastructure and Income Fund Inc	14/08/2023	31/08/2023	8.05%	$0.06
Principal Real Estate Income Fund	16/08/2023	31/08/2023	12.91%	$0.11
Yokohama Rubber Co Ltd	29/06/2023	31/08/2023	2.21%	JP¥34
China Kepei Education Group Ltd	04/08/2023	31/08/2023	15.79%	HK$0.06
Franklin Limited Duration Income Trust	16/08/2023	31/08/2023	12.60%	$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	22/08/2023	31/08/2023	7.35%	$0.13
BlackRock Limited Duration Income	14/08/2023	31/08/2023	10.91%	$0.10
Coal India Ltd	18/08/2023	31/08/2023	5.78%	₹4.00
Simplify Enhanced Income ETF	28/08/2023	31/08/2023	6.30%	$0.20
Eaton Vance Floating-Rate Income Trust	21/08/2023	31/08/2023	7.72%	$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/08/2023	31/08/2023	9.28%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	21/08/2023	31/08/2023	8.25%	$0.09
Infrastructure Capital Equity Income Fund ETF	29/08/2023	31/08/2023	8.66%	$0.18
Nabtesco Corp	29/06/2023	31/08/2023	1.46%	JP¥40
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	14/08/2023	31/08/2023	7.83%	$0.50
AB FCP I - Global High Yield Portfolio A Inc	31/08/2023	31/08/2023	7.36%	$0.02
Bankers Investment Trust PLC	27/07/2023	31/08/2023	1.92%	£0.01
Colterpoint Net Lease Real Estate ETF	29/08/2023	31/08/2023	4.74%	$0.10
Eaton Vance Senior Floating-Rate Trust	21/08/2023	31/08/2023	7.66%	$0.11
First Trust Nasdaq BuyWrite Income ETF	22/08/2023	31/08/2023	11.05%	$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/08/2023	31/08/2023	7.63%	$0.10
Flaherty & Crumrine Preferred Securities Income Fund	23/08/2023	31/08/2023	7.67%	$0.08
Kelly Partners Group Holdings Ltd	22/08/2023	31/08/2023	0.00%	A$0.00
Nippon Electric Glass Co Ltd	29/06/2023	31/08/2023	2.53%	JP¥60
Tortoise Sustainable and Social Impact Term Fund	23/08/2023	31/08/2023	0.00%	$0.09
A&W Revenue Royalties Income Fund	14/08/2023	31/08/2023	0.00%	CA$0.16
ASMPT Ltd	14/08/2023	31/08/2023	0.75%	HK$0.61
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/08/2023	31/08/2023	7.22%	MX$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/08/2023	31/08/2023	10.85%	$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	25/08/2023	31/08/2023	3.31%	CA$0.11
KraneShares Asia Pacific High Income USD Bond ETF	29/08/2023	31/08/2023	9.62%	$0.17
Apollo Tactical Income Fund Inc.	23/08/2023	31/08/2023	0.00%	$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/07/2023	31/08/2023	2.76%	£0.03
First Trust BuyWrite Income ETF	22/08/2023	31/08/2023	8.64%	$0.16
GPT Group	29/06/2023	31/08/2023	5.02%	A$0.13
Highland Opportunities and Income Fund	23/08/2023	31/08/2023	7.39%	$0.08
John Hancock Preferred Income Fund II	10/08/2023	31/08/2023	9.33%	$0.12
MFS Intermediate High Income Fund	15/08/2023	31/08/2023	10.55%	$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/08/2023	31/08/2023	0.00%	$0.03
Taitron Components Inc Class A	10/08/2023	31/08/2023	9.03%	$0.05
abrdn Property Income Trust Limited	17/08/2023	31/08/2023	412.63%	£0.01
Atkinsrealis Group Inc	16/08/2023	31/08/2023	0.10%	CA$0.02
Blackstone Strategic Credit 2027 Term Fund	23/08/2023	31/08/2023	8.36%	$0.09
Charter Hall Retail REIT	29/06/2023	31/08/2023	6.87%	A$0.13
Guggenheim Active Allocation Fund	14/08/2023	31/08/2023	8.91%	$0.12
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	4.68%	£0.02
MFS Charter Income	15/08/2023	31/08/2023	8.90%	$0.05
Mirvac Group	29/06/2023	31/08/2023	5.46%	A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/08/2023	31/08/2023	6.27%	$0.13
Pricesmart Inc	14/08/2023	31/08/2023	0.90%	$0.46
Reynolds Consumer Products Inc	16/08/2023	31/08/2023	4.22%	$0.23
Royal London Sterling Extra Yield Bond Fund A	03/07/2023	31/08/2023	6.82%	£0.02
Saba Capital Income & Opportunities Fund II	16/08/2023	31/08/2023	8.28%	$0.03
ARC Document Solutions Inc	28/07/2023	31/08/2023	0.00%	$0.05
Blackstone Senior Floating Rate 2027 Term Fund	23/08/2023	31/08/2023	7.78%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/08/2023	31/08/2023	7.71%	$0.13
Cohen & Steers Tax-adv Prd Sec and Inc	15/08/2023	31/08/2023	8.32%	$0.13
EJF Investments Ord	03/08/2023	31/08/2023	9.02%	£0.03
FAR Ltd	23/08/2023	31/08/2023	13.01%	A$0.40
Logan Ridge Finance Corp	21/08/2023	31/08/2023	0.00%	$0.26
MFS Multi-Market Income Fund	15/08/2023	31/08/2023	8.82%	$0.03
PGIM Short Duration High Yield Opps	10/08/2023	31/08/2023	8.15%	$0.11
Pine Cliff Energy Ltd	14/08/2023	31/08/2023	2.60%	CA$0.01
Bergman & Beving AB Class B	25/08/2023	31/08/2023	1.41%	SEK 3.60
Cohen & Steers Select Preferred and Income Fund	15/08/2023	31/08/2023	7.75%	$0.13
Diverse Income Trust	22/06/2023	31/08/2023	0.94%	£0.01
Ecofin Global Utilities & Infrastructure Trust PLC	27/07/2023	31/08/2023	3.32%	£0.02
Flaherty & Crumrine Preferred Income Fund	23/08/2023	31/08/2023	7.23%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/08/2023	31/08/2023	7.39%	$0.14
JBG SMITH Properties	16/08/2023	31/08/2023	4.82%	$0.23
Pioneer Floating Rate Fund, Inc.	17/08/2023	31/08/2023	0.00%	$0.09
Qilu Expressway Co Ltd Class H	30/06/2023	31/08/2023	7.25%	HK$0.20
Scentre Group	17/08/2023	31/08/2023	4.99%	A$0.08
Summit Hotel Properties Inc	16/08/2023	31/08/2023	5.72%	$0.06
The Keg Royalties Income Fund	18/08/2023	31/08/2023	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2023	31/08/2023	5.28%	$0.04
Albion Enterprise VCT PLC	03/08/2023	31/08/2023	5.25%	£0.03
Allient Inc	16/08/2023	31/08/2023	0.25%	$0.03
Beacon Financial Corp	16/08/2023	31/08/2023	4.48%	$0.18
Eaton Vance Short Duration Diversified Income Fund	21/08/2023	31/08/2023	8.32%	$0.08
GraniteShares HIPS US High Income ETF	29/08/2023	31/08/2023	11.02%	$0.11
Henderson International Income Trust	27/07/2023	31/08/2023	0.00%	£0.02
IREIT Global Reg S	11/08/2023	31/08/2023	7.13%	SGD 0.01
iShares Core MSCI EMU UCITS ETF GBP H Dist	17/08/2023	31/08/2023	2.44%	£0.14
Mainova AG	31/08/2023	31/08/2023	3.04%	€10.84
Medallion Financial Corp	14/08/2023	31/08/2023	6.04%	$0.08
SoFi Weekly Dividend ETF	29/08/2023	31/08/2023	0.00%	$0.02
Tortoise Midstream Energy Fund	23/08/2023	31/08/2023	0.00%	$0.77
Western Asset Infl-Linked Opps & Inc Fd	23/08/2023	31/08/2023	8.90%	$0.06
Amplify Energy & Natural Resources Covered Call ETF	29/08/2023	31/08/2023	4.15%	$0.18
Angel Oak Financial Strats Income Term	16/08/2023	31/08/2023	10.91%	$0.10
Apollo Senior Floating Rate Fund	23/08/2023	31/08/2023	0.00%	$0.13
Axis Bank Ltd DR	06/07/2023	31/08/2023	0.09%	$0.06
China Jinmao Holdings Group Ltd	30/06/2023	31/08/2023	1.80%	HK$0.02
CQS Natural Resources G&I PLC	27/07/2023	31/08/2023	6.77%	£0.02
DWS Municipal Income Trust	17/08/2023	31/08/2023	8.22%	$0.03
Flaherty & CrumrineTotal Return Fund	23/08/2023	31/08/2023	7.42%	$0.08
iShares $ Treasury Bd 3-7yr ETF GBPHDist	17/08/2023	31/08/2023	3.85%	£0.07
iShares Canadian Financial Monthly Income ETF Common Class	25/08/2023	31/08/2023	4.55%	CA$0.04
iShares Core MSCI EMU UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.46%	€0.14
Luka Koper DD	29/08/2023	31/08/2023	2.29%	€2.50
MFS Intermediate Income Fund	15/08/2023	31/08/2023	9.20%	$0.02
NB Private Equity Partners Class A Ord	27/07/2023	31/08/2023	5.94%	£0.37
Picton Property Income Ltd Shs GBP	03/08/2023	31/08/2023	5.35%	£0.01
Pioneer Diversified High Income Fund, Inc.	17/08/2023	31/08/2023	0.00%	$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/08/2023	31/08/2023	7.07%	$0.10
Artemis Monthly Distribution Fund I Inc	03/07/2023	31/08/2023	3.10%	£0.00
CI Canadian REIT ETF	24/08/2023	31/08/2023	4.56%	CA$0.07
Doubleline Opportunistic Credit Fund	16/08/2023	31/08/2023	9.22%	$0.11
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/08/2023	31/08/2023	0.00%	$0.08
Invesco Municipal Trust	14/08/2023	31/08/2023	7.87%	$0.04
Invesco Trust for Investment Grade Municipals	14/08/2023	31/08/2023	7.71%	$0.04
iShares S&P/TSX 60 Index ETF	25/08/2023	31/08/2023	2.22%	CA$0.25
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/08/2023	31/08/2023	3.07%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/08/2023	31/08/2023	4.57%	CA$0.06
Kato (Hong Kong) Holdings Ltd	16/08/2023	31/08/2023	6.32%	HK$0.02
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/08/2023	31/08/2023	6.53%	SGD 0.05
Plato Income Maximiser Limited	16/08/2023	31/08/2023	4.79%	A$0.01
Polar Capital Global Healthcare Trust	03/08/2023	31/08/2023	0.51%	£0.01
RiverNorth Managed Duration Muni Inc Fd	14/08/2023	31/08/2023	7.16%	$0.09
Simplify Aggregate Bond ETF	28/08/2023	31/08/2023	7.39%	$0.20
Simplify Interest Rate Hedge ETF	28/08/2023	31/08/2023	2.42%	$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	16/08/2023	31/08/2023	8.85%	$0.39
Abacus Group Stapled (Unit, - New	30/06/2023	31/08/2023	8.65%	A$0.09
AXS Real Estate Income ETF	29/08/2023	31/08/2023	0.00%	$0.20
BNY Mellon Municipal Income	09/08/2023	31/08/2023	0.00%	$0.02
Carindale Property Trust	29/06/2023	31/08/2023	5.81%	A$0.13
China Shenhua Energy Co Ltd ADR	22/06/2023	31/08/2023	5.06%	$1.49
China Telecom Corp Ltd Class A	31/08/2023	31/08/2023	4.57%	CN¥0.14
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/08/2023	31/08/2023	5.02%	$0.10
Elanor Investors Group	29/06/2023	31/08/2023	0.00%	A$0.02
ERSTE FUTURE INVEST EUR R01 A	30/08/2023	31/08/2023	1.73%	€2.40
First Advantage Corp	18/08/2023	31/08/2023	0.00%	$1.50
First International Bank of Israel Ltd	23/08/2023	31/08/2023	6.02%	₪2.19
First Trust Emerging Markets Local Currency Bond ETF	22/08/2023	31/08/2023	6.82%	$0.13
Fossil Group, Inc. 7% Senior Notes due 2026	14/08/2023	31/08/2023	0.00%	$0.44
FSA Group Ltd	23/08/2023	31/08/2023	5.76%	A$0.04
FT Vest DJIA Dogs 10 Target Income ETF	22/08/2023	31/08/2023	8.83%	$0.16
Invesco Bond Fund	14/08/2023	31/08/2023	5.34%	$0.06
Invesco California Value Municipal Income Trust	14/08/2023	31/08/2023	7.38%	$0.03
Invesco Municipal Income Opportunities Trust	14/08/2023	31/08/2023	5.81%	$0.03
Invesco Municipal Opportunity Trust	14/08/2023	31/08/2023	7.86%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	14/08/2023	31/08/2023	7.37%	$0.03
Invesco Trust for New York Investment Grade Municipals	14/08/2023	31/08/2023	7.53%	$0.03
iShares $ TIPS UCITS ETF USD (Dist)	17/08/2023	31/08/2023	4.70%	$0.02
iShares Core Canadian Universe Bond Index ETF	25/08/2023	31/08/2023	3.44%	CA$0.07
Kumba Iron Ore Ltd ADR	17/08/2023	31/08/2023	7.23%	$0.30
Liberty Financial Group Ltd	29/06/2023	31/08/2023	15.61%	A$0.24
MFS Special Value Trust	15/08/2023	31/08/2023	0.00%	$0.04
Mount Logan Capital Inc	21/08/2023	31/08/2023	3.54%	$0.02
Newmark Group Inc Class A	16/08/2023	31/08/2023	1.71%	$0.03
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	16/08/2023	31/08/2023	7.20%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/08/2023	31/08/2023	5.64%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	30/08/2023	31/08/2023	6.07%	$0.06
Pioneer High Income Fund, Inc.	17/08/2023	31/08/2023	0.00%	$0.06
Quadratic Deflation ETF	29/08/2023	31/08/2023	0.15%	$0.05
Royal London Global Bond Opportunities Fund Class Z	03/07/2023	31/08/2023	5.96%	£0.01
Source Capital	15/08/2023	31/08/2023	5.65%	$0.21
SP Funds Dow Jones Global Sukuk ETF	28/08/2023	31/08/2023	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	28/08/2023	31/08/2023	0.00%	$0.07
Tortoise Electrification Infrastructure ETF	23/08/2023	31/08/2023	1.50%	$0.11
Western Asset Inflation-Linked Income Fd	23/08/2023	31/08/2023	7.72%	$0.05
abrdn National Municipal Income Fund	23/08/2023	31/08/2023	5.96%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2023	31/08/2023	5.02%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2023	31/08/2023	4.94%	€0.02
Arriyadh Development Co	13/08/2023	31/08/2023	2.72%	SAR 0.25
BNY Mellon Strategic Municipal Bond	09/08/2023	31/08/2023	5.20%	$0.02
BRBI BR Partners SA	17/08/2023	31/08/2023	10.71%	R$0.24
Cathay Chemical Works Inc	10/08/2023	31/08/2023	3.12%	NT$1.00
ClearBridge MLP and Midstream Fund Inc.	23/08/2023	31/08/2023	0.00%	$0.77
DTF Tax-Free Income 2028 Term Fund Inc.	14/08/2023	31/08/2023	3.44%	$0.03
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028	10/08/2023	31/08/2023	0.00%	$0.19
Eaton Vance Municipal Income 2028 Term Trust	21/08/2023	31/08/2023	4.91%	$0.06
Eaton Vance National Municipal Opportunities Trust	21/08/2023	31/08/2023	4.90%	$0.06
ERSTE GREEN INVEST EUR R01 A	30/08/2023	31/08/2023	1.11%	€2.00
First Trust Income Opportunity ETF	11/08/2023	31/08/2023	6.96%	$0.12
First Trust Senior Loan Fund	22/08/2023	31/08/2023	6.28%	$0.31
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	22/08/2023	31/08/2023	0.00%	$0.10
Great Eastern Holdings Ltd	22/08/2023	31/08/2023	3.92%	SGD 0.18
Greene County Bancorp Inc	11/08/2023	31/08/2023	1.72%	$0.08
Hong Leong Finance Ltd	16/08/2023	31/08/2023	3.55%	SGD 0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2023	31/08/2023	5.97%	£0.01
Invesco Quality Municipal Income Trust	14/08/2023	31/08/2023	7.83%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/08/2023	31/08/2023	2.75%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	25/08/2023	31/08/2023	2.20%	CA$0.06
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	2.91%	£0.04
iShares Diversified Monthly Income ETF	25/08/2023	31/08/2023	3.93%	CA$0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	17/08/2023	31/08/2023	3.19%	£0.10
iShares U.S. High Dividend Equity Index ETF	25/08/2023	31/08/2023	8.11%	CA$0.08
John Hancock Preferred Income ETF	28/08/2023	31/08/2023	2.71%	$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2023	31/08/2023	0.00%	$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/08/2023	31/08/2023	4.45%	£0.01
MFS Government Markets Income	15/08/2023	31/08/2023	7.88%	$0.02
MFS High Income Municipal Trust	15/08/2023	31/08/2023	10.38%	$0.01
MFS High Yield Municipal Trust	15/08/2023	31/08/2023	8.39%	$0.01
MFS Investment Grade Municipal Trust	15/08/2023	31/08/2023	7.27%	$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/08/2023	31/08/2023	5.93%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/08/2023	31/08/2023	5.30%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/08/2023	31/08/2023	2.72%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/08/2023	31/08/2023	4.15%	€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/08/2023	31/08/2023	7.62%	CHF 0.04
Princeton Bancorp Inc	08/08/2023	31/08/2023	4.10%	$0.30
RiverNorth Flexible Municipal Income	14/08/2023	31/08/2023	7.35%	$0.10
RiverNorth Flexible Municipal Income II	14/08/2023	31/08/2023	7.42%	$0.09
Royal London Global High Yield Bond Fund M GBP Inc	03/07/2023	31/08/2023	10.02%	£0.02
TravelCenters of America Inc. 8.00% Senior Notes due 2029	14/08/2023	31/08/2023	0.00%	$0.50
AL Maather REIT Fund	23/08/2023	31/08/2023	7.70%	SAR 0.31
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2023	31/08/2023	3.19%	$0.00
Astec Industries Inc	10/08/2023	31/08/2023	1.07%	$0.13
AUO Corp	10/08/2023	31/08/2023	1.37%	NT$0.80
Axis Bank Ltd DR	06/07/2023	31/08/2023	0.08%	$0.06
BlackRock Enhanced Government Fund Inc.	14/08/2023	31/08/2023	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/08/2023	31/08/2023	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	09/08/2023	31/08/2023	4.96%	$0.02
Business First Bancshares Inc	14/08/2023	31/08/2023	2.26%	$0.12
Chailease Holding Co Ltd	01/08/2023	31/08/2023	5.50%	NT$5.90
Charter Hall Group	29/06/2023	31/08/2023	2.72%	A$0.22
China Electronics Optics Valley Union Holding Co Ltd	20/06/2023	31/08/2023	0.00%	HK$0.03
China Isotope & Radiation Corp - Class H	04/07/2023	31/08/2023	2.51%	HK$0.48
Clorox Co ADR	08/08/2023	31/08/2023	3.67%	R$1.47
Community West Bancshares	10/08/2023	31/08/2023	2.02%	$0.08
CTBC Financial Holding Co Ltd	04/08/2023	31/08/2023	3.99%	NT$1.00
Cummins India Ltd	26/07/2023	31/08/2023	1.11%	₹13.00
DAIKO Tsusan Co Ltd	30/05/2023	31/08/2023	3.22%	JP¥49
DoubleLine Total Return Bond Fund Class I	31/08/2023	31/08/2023	0.00%	$0.03
Eaton Vance Municipal Bond Fund	21/08/2023	31/08/2023	6.28%	$0.03
Equinor ASA BRDR	14/08/2023	31/08/2023	2.99%	R$2.20
ERSTE BOND DANUBIA A	30/08/2023	31/08/2023	2.43%	€0.50
ERSTE Responsible Stock America A	30/08/2023	31/08/2023	1.72%	€9.17
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	28/08/2023	31/08/2023	0.00%	$0.04
EZ TEC Empreendimentos e Participacoes SA	18/08/2023	31/08/2023	0.00%	R$0.08
Fat Prophets Global Property Fund	27/06/2023	31/08/2023	0.00%	A$0.03
First Financial Holding Co Ltd	11/08/2023	31/08/2023	3.45%	NT$0.72
First Trust Multi-Asset Diversified Income Index Fund	22/08/2023	31/08/2023	6.03%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/08/2023	31/08/2023	51.08%	$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF	28/08/2023	31/08/2023	0.99%	$0.18
FT Vest Rising Dividend Achievers Target Income ETF	22/08/2023	31/08/2023	8.28%	$0.16
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/07/2023	31/08/2023	3.51%	£0.03
GDI Property Group	29/06/2023	31/08/2023	8.41%	A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2023	31/08/2023	0.00%	$0.00
HomeTrust Bancshares Inc	16/08/2023	31/08/2023	1.28%	$0.10
Hyphens Pharma International Ltd	17/08/2023	31/08/2023	4.62%	SGD 0.04
Invesco Advantage Municipal Income Trust II	14/08/2023	31/08/2023	7.67%	$0.03
Invesco Insured Municipal Income Trust	14/08/2023	31/08/2023	7.67%	$0.05
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	4.42%	CA$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/08/2023	31/08/2023	2.26%	CA$0.03
iShares Convertible Bond Index ETF Common	25/08/2023	31/08/2023	5.20%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/08/2023	31/08/2023	4.29%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	25/08/2023	31/08/2023	4.03%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/08/2023	31/08/2023	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	25/08/2023	31/08/2023	4.07%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/08/2023	31/08/2023	2.66%	$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	25/08/2023	31/08/2023	4.77%	CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	25/08/2023	31/08/2023	3.86%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	2.83%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/08/2023	31/08/2023	3.21%	CA$0.08
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist	17/08/2023	31/08/2023	2.34%	€0.10
iShares Premium Money Market ETF Common Class	28/08/2023	31/08/2023	2.17%	CA$0.22
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/08/2023	31/08/2023	5.21%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/08/2023	31/08/2023	2.29%	CA$0.15
iShares S&P/TSX Capped Utilities Index ETF	25/08/2023	31/08/2023	2.87%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	5.17%	CA$0.07
Jupiter European I Inc	03/07/2023	31/08/2023	2.25%	£0.15
KFH Capital REIT Units	27/08/2023	31/08/2023	4.14%	KWD 0.004
Kino Polska TV SA	22/08/2023	31/08/2023	3.22%	PLN 0.35
Leatherback Long/Short Alternative Yield ETF	28/08/2023	31/08/2023	0.00%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2023	31/08/2023	6.62%	£0.04
Mewah International Inc	21/08/2023	31/08/2023	2.85%	SGD 0.00
MFS Municipal Income Trust	15/08/2023	31/08/2023	5.40%	$0.02
Miller/Howard High Income Equity	23/08/2023	31/08/2023	0.00%	$0.05
New America High Income Fund	16/08/2023	31/08/2023	0.00%	$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/08/2023	31/08/2023	5.38%	$0.07
Origin Bancorp Inc	14/08/2023	31/08/2023	2.11%	$0.15
PCL Technologies Inc	02/08/2023	31/08/2023	1.02%	NT$2.50
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	30/08/2023	31/08/2023	5.73%	SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/08/2023	31/08/2023	5.82%	SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	30/08/2023	31/08/2023	5.60%	SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II	30/08/2023	31/08/2023	4.47%	SGD 0.02
Polski Holding Nieruchomosci SA	17/08/2023	31/08/2023	0.00%	PLN 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

03/08/2023

31/08/2023

3.82%

£0.42

United Parcel Service Inc

11/08/2023

31/08/2023

6.49%

$1.62

LTC Properties Inc

22/08/2023

31/08/2023

5.93%

$0.19

Gladstone Commercial Corp

22/08/2023

31/08/2023

9.46%

$0.10

Koninklijke Ahold Delhaize NV

11/08/2023

31/08/2023

3.49%

€0.49

Gladstone Capital Corp

22/08/2023

31/08/2023

9.50%

$0.17

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

17/08/2023

31/08/2023

6.33%

$0.40

Arbor Realty Trust Inc

14/08/2023

31/08/2023

12.21%

$0.43

Hoegh Autoliners ASA

21/08/2023

31/08/2023

13.19%

NOK 3.68

Gladstone Investment Corp

22/08/2023

31/08/2023

6.04%

$0.08

Oxford Lane Capital Corporation

16/08/2023

31/08/2023

24.92%

$0.40

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2.99%

$0.19

MSCI Inc

10/08/2023

31/08/2023

1.43%

$1.38

iShares Core MSCI Europe UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.54%

€0.31

Conagra Brands Inc

28/07/2023

31/08/2023

10.32%

$0.35

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

17/08/2023

31/08/2023

6.14%

€0.28

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

17/08/2023

31/08/2023

6.68%

$0.48

TransAlta Renewables Inc

14/08/2023

31/08/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

16/08/2023

31/08/2023

32.81%

$0.04

Sabra Health Care REIT Inc

16/08/2023

31/08/2023

5.79%

$0.30

First Majestic Silver Corp

15/08/2023

31/08/2023

0.18%

$0.01

Diversified Royalty Corp

14/08/2023

31/08/2023

6.05%

CA$0.02

Gladstone Land Corp

22/08/2023

31/08/2023

5.82%

$0.05

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

17/08/2023

31/08/2023

6.75%

€0.38

2020 Bulkers Ltd

22/08/2023

31/08/2023

0.00%

$0.04

iShares Global Infrastructure UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2.05%

$0.23

iShares US Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2.96%

$0.23

Reaves Utility Income Trust

17/08/2023

31/08/2023

5.63%

$0.19

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.59%

€0.65

KKR & Co Inc

16/08/2023

31/08/2023

0.83%

$0.17

Orlen SA

09/08/2023

31/08/2023

5.58%

PLN 5.50

TJX Companies Inc

09/08/2023

31/08/2023

1.21%

$0.33

The City of London Investment Trust PLC

27/07/2023

31/08/2023

3.99%

£0.05

Guggenheim Strategic Opportunities Fund

14/08/2023

31/08/2023

19.70%

$0.18

Blue Owl Capital Inc Class A

18/08/2023

31/08/2023

9.15%

$0.14

iShares Asia Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

3.63%

$0.16

Simplify Volatility Premium ETF

28/08/2023

31/08/2023

22.13%

$0.30

Unilever PLC ADR

03/08/2023

31/08/2023

3.80%

$0.53

BlackRock Capital Allocation Term Trust

14/08/2023

31/08/2023

19.94%

$0.13

Eagle Point Credit Co LLC

10/08/2023

31/08/2023

17.82%

$0.16

Coterra Energy Inc

16/08/2023

31/08/2023

2.83%

$0.20

Apollo Asset Management Inc

17/08/2023

31/08/2023

1.75%

$0.43

Booz Allen Hamilton Holding Corp Class A

14/08/2023

31/08/2023

3.05%

$0.47

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

17/08/2023

31/08/2023

4.06%

€0.03

BlackRock Science and Technology Trust

14/08/2023

31/08/2023

6.45%

$0.25

Artisan Partners Asset Management Inc Class A

16/08/2023

31/08/2023

11.06%

$0.61

abrdn Global Premier Property

23/08/2023

31/08/2023

12.96%

$0.12

Cohen & Steers Infrastructure Fund

15/08/2023

31/08/2023

7.34%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/08/2023

31/08/2023

6.22%

$0.12

NXG NextGen Infrastructure Income Fund

14/08/2023

31/08/2023

11.24%

$0.27

Cibus Real Estate AB

23/08/2023

31/08/2023

5.91%

€0.07

CF Industries Holdings Inc

14/08/2023

31/08/2023

1.65%

$0.40

CapitaLand Ascendas REIT Units

07/08/2023

31/08/2023

2.99%

SGD 0.02

Cornerstone Strategic Investment Fund, Inc.

14/08/2023

31/08/2023

20.75%

$0.12

Carlyle Credit Income Fund

18/08/2023

31/08/2023

22.54%

$0.06

Eagle Point Income Co Inc

10/08/2023

31/08/2023

12.38%

$0.16

CBRE Global Real Estate Income Fund

18/08/2023

31/08/2023

15.35%

$0.06

Brilliance China Automotive Holdings Ltd

11/08/2023

31/08/2023

64.66%

HK$0.96

BCP Investment Corp

21/08/2023

31/08/2023

68.65%

$0.69

Cohen & Steers Quality Income Realty Fund

15/08/2023

31/08/2023

8.11%

$0.08

Helmerich & Payne Inc

16/08/2023

31/08/2023

2.51%

$0.49

BlackRock Enhanced Equity Dividend Fund

14/08/2023

31/08/2023

8.71%

$0.06

FS Credit Opportunities Corp

22/08/2023

31/08/2023

13.85%

$0.06

BlackRock Health Sciences Trust

14/08/2023

31/08/2023

7.94%

$0.21

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/08/2023

31/08/2023

6.82%

$0.10

Postal Realty Trust Inc

04/08/2023

31/08/2023

4.13%

$0.24

Runway Growth Finance Corp

14/08/2023

31/08/2023

20.86%

$0.45

Tritax Big Box REIT PLC

10/08/2023

31/08/2023

5.38%

£0.02

iShares UK Property UCITS ETF

17/08/2023

31/08/2023

4.51%

£0.04

Paramount Resources Ltd Class A

14/08/2023

31/08/2023

1.81%

CA$0.13

abrdn Global Infrastructure Income Fund

23/08/2023

31/08/2023

12.55%

$0.12

Amplify CWP International Enhanced Dividend Income ETF

29/08/2023

31/08/2023

5.96%

$0.14

CNA Financial Corp

11/08/2023

31/08/2023

3.26%

$0.42

abrdn World Healthcare Fund

18/08/2023

31/08/2023

10.92%

$0.12

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/08/2023

31/08/2023

6.67%

$0.30

abrdn Total Dynamic Dividend Fund

23/08/2023

31/08/2023

11.82%

$0.06

Cohen & Steers REIT & Preferred Income Fund

15/08/2023

31/08/2023

7.85%

$0.14

Angel Oak Mortgage REIT Inc

21/08/2023

31/08/2023

15.70%

$0.32

Boston Pizza Royalties Income Fund

18/08/2023

31/08/2023

6.13%

CA$0.11

Cornerstone Total Return Fund Inc

14/08/2023

31/08/2023

19.95%

$0.12

Simplify Bitcoin Strategy PLUS Income ETF

28/08/2023

31/08/2023

10.99%

$0.15

abrdn Asia-Pacific Income Fund Inc

23/08/2023

31/08/2023

14.18%

$0.17

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.42%

€0.37

Singapore Technologies Engineering Ltd

21/08/2023

31/08/2023

2.04%

SGD 0.04

BlackRock ESG Capital Allocation Term Trust

14/08/2023

31/08/2023

21.30%

$0.13

BlackRock Health Sciences Term Trust

14/08/2023

31/08/2023

9.31%

$0.15

PIMCO US Dollar Short Maturity UCITS ETF

17/08/2023

31/08/2023

3.87%

$0.38

Wynn Resorts Ltd

18/08/2023

31/08/2023

1.03%

$0.25

Amplify CWP Enhanced Dividend Income ETF

29/08/2023

31/08/2023

4.68%

$0.14

Invesco Senior Income Trust

14/08/2023

31/08/2023

11.76%

$0.04

PIMCO Euro Short Maturity UCITS ETF EUR Income

17/08/2023

31/08/2023

2.67%

€0.25

InPlay Oil Corp

14/08/2023

31/08/2023

6.05%

CA$0.09

Cohen & Steers Total Return Realty

15/08/2023

31/08/2023

8.52%

$0.08

abrdn Healthcare Opportunities Fund

18/08/2023

31/08/2023

11.68%

$0.11

Spirit Airlines Inc

24/08/2023

31/08/2023

0.00%

$0.10

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

17/08/2023

31/08/2023

6.61%

£0.05

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

17/08/2023

31/08/2023

6.19%

CHF 0.01

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/08/2023

31/08/2023

6.95%

€0.04

NXG Cushing Midstream Energy Fund

14/08/2023

31/08/2023

11.10%

$0.45

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2023

31/08/2023

7.97%

$0.05

Cohen & Steers Closed-End Opportunity Fund

15/08/2023

31/08/2023

7.53%

$0.09

Enghouse Systems Ltd

16/08/2023

31/08/2023

7.19%

CA$0.22

abrdn Global Income Fund Inc.

23/08/2023

31/08/2023

32.85%

$0.07

abrdn Income Credit Strategies Fund

23/08/2023

31/08/2023

17.58%

$0.10

Eaton Vance Enhanced Equity Income Fund II

21/08/2023

31/08/2023

8.09%

$0.12

RiverNorth Opportunities

14/08/2023

31/08/2023

13.76%

$0.12

Advent Convertible & Income Fund

14/08/2023

31/08/2023

11.07%

$0.12

CMS Energy Corp

03/08/2023

31/08/2023

3.09%

$0.49

BlackRock Enhanced Large Cap Core Fund, Inc

14/08/2023

31/08/2023

6.83%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/08/2023

31/08/2023

7.45%

$0.14

Oshkosh Corp

16/08/2023

31/08/2023

1.81%

$0.41

Fortitude Gold Corp

18/08/2023

31/08/2023

2.46%

$0.04

Global Water Resources Inc

16/08/2023

31/08/2023

4.23%

$0.02

BlackRock Science and Technology Term Trust

14/08/2023

31/08/2023

6.79%

$0.16

BlackRock Corporate High Yield Fund, Inc

14/08/2023

31/08/2023

11.00%

$0.08

Fortress Biotech Inc

14/08/2023

31/08/2023

0.00%

$0.20

PacWest Bancorp

14/08/2023

31/08/2023

0.00%

$0.01

BlackRock Income Trust

14/08/2023

31/08/2023

10.14%

$0.09

KKR Income Opportunities Fund

10/08/2023

31/08/2023

12.96%

$0.12

Saba Capital Income & Opportunities Fund

08/08/2023

31/08/2023

15.11%

$0.09

ComfortDelGro Corp Ltd

21/08/2023

31/08/2023

6.64%

SGD 0.03

Ares Dynamic Credit Allocation Fund, Inc.

18/08/2023

31/08/2023

10.69%

$0.11

LeMaitre Vascular Inc

16/08/2023

31/08/2023

1.06%

$0.14

LKQ Corp

16/08/2023

31/08/2023

4.42%

$0.28

AEW UK REIT Ord

27/07/2023

31/08/2023

7.69%

£0.02

Amplify CEF High Income ETF

29/08/2023

31/08/2023

12.45%

$0.12

DoubleLine Income Solutions Fund

16/08/2023

31/08/2023

12.13%

$0.11

Neuberger Berman Real Est Securities Inc

14/08/2023

31/08/2023

11.41%

$0.03

PBF Energy Inc Class A

16/08/2023

31/08/2023

2.74%

$0.20

Sitio Royalties Corp - Class A

17/08/2023

31/08/2023

0.00%

$0.40

BlackRock Resources & Commodities Strategy Trust

14/08/2023

31/08/2023

6.95%

$0.05

BlackRock Multi-Sector Income Trust

14/08/2023

31/08/2023

11.93%

$0.12

Cardno Ltd

06/07/2022

31/08/2023

0.00%

A$1.94

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

22/08/2023

31/08/2023

7.18%

$0.13

iShares Core S&P 500 ETF GBPH Dist

17/08/2023

31/08/2023

0.81%

£0.05

Neuberger High Yield Strategies

14/08/2023

31/08/2023

17.29%

$0.09

Allison Transmission Holdings Inc

11/08/2023

31/08/2023

1.07%

$0.23

Gear Energy Ltd

14/08/2023

31/08/2023

0.00%

CA$0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

14/08/2023

31/08/2023

14.31%

$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/08/2023

31/08/2023

8.18%

$0.09

Geratherm Medical AG

29/08/2023

31/08/2023

3.72%

€0.15

John Hancock Preferred Income Fund III

10/08/2023

31/08/2023

9.15%

$0.11

abrdn Global Dynamic Dividend Fund

23/08/2023

31/08/2023

12.70%

$0.07

BlackRock Floating Rate Income Trust Fund

14/08/2023

31/08/2023

13.32%

$0.11

FirstCash Holdings Inc

14/08/2023

31/08/2023

0.76%

$0.35

KraneShares KWEB Covered Call Strategy ETF

29/08/2023

31/08/2023

25.05%

$0.83

Special Opportunities Fund

21/08/2023

31/08/2023

9.61%

$0.09

BlackRock Taxable Municipal Bond Trust

14/08/2023

31/08/2023

7.54%

$0.09

Canadian Net REIT

14/08/2023

31/08/2023

7.63%

CA$0.03

Elekta AB Class B

25/08/2023

31/08/2023

3.97%

SEK 1.20

FT Confluence BDC & Specialty Finance Income ETF

22/08/2023

31/08/2023

12.53%

$0.08

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

17/08/2023

31/08/2023

5.85%

£0.02

Lindsay Corp

16/08/2023

31/08/2023

1.38%

$0.35

Bridgemarq Real Estate Services Inc

28/07/2023

31/08/2023

10.05%

CA$0.11

BlackRock Enhanced Global Dividend Trust

14/08/2023

31/08/2023

8.37%

$0.06

BlackRock Enhanced International Dividend Trust

14/08/2023

31/08/2023

8.95%

$0.03

CQS New City High Yield Fund Ltd

27/07/2023

31/08/2023

6.95%

£0.01

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/08/2023

31/08/2023

8.42%

$0.06

Stainless Tankers ASA

25/08/2023

31/08/2023

12.93%

NOK 1.33

Stockland Corp Ltd

29/06/2023

31/08/2023

6.75%

A$0.14

Applied Industrial Technologies Inc

14/08/2023

31/08/2023

0.67%

$0.35

BlackRock Core Bond Trust

14/08/2023

31/08/2023

10.08%

$0.07

BlackRock Technology and Private Equity Term Trust

14/08/2023

31/08/2023

7.22%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

21/08/2023

31/08/2023

7.54%

$0.15

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)

17/08/2023

31/08/2023

4.00%

$0.07

Templeton Emerging Markets Income Fund

16/08/2023

31/08/2023

9.43%

$0.05

Highland Global Allocation Fund

23/08/2023

31/08/2023

12.69%

$0.08

John Hancock Preferred Income Fund

10/08/2023

31/08/2023

9.26%

$0.12

NVE Corp

28/07/2023

31/08/2023

4.38%

$1.00

Flaherty & Crumrine Preferred Income Opportunity Fund

23/08/2023

31/08/2023

7.26%

$0.05

BlackRock Energy & Resources Trust

14/08/2023

31/08/2023

7.13%

$0.07

Cohen & Steers Real Estate Opportunities and Income Fund

15/08/2023

31/08/2023

8.39%

$0.11

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

22/08/2023

31/08/2023

8.38%

$0.55

BlackRock Debt Strategies Fund Inc

14/08/2023

31/08/2023

12.05%

$0.09

John Hancock Premium Dividend Fund

10/08/2023

31/08/2023

7.65%

$0.08

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

16/08/2023

31/08/2023

6.41%

$0.13

PIMCO GIS Income Fund E Class USD Income

30/08/2023

31/08/2023

6.31%

$0.05

SIR Royalty Income Fund

16/08/2023

31/08/2023

8.36%

CA$0.10

Custodian Property Income REIT PLC

20/07/2023

31/08/2023

7.07%

£0.01

Koninklijke Ahold Delhaize NV ADR

11/08/2023

31/08/2023

3.65%

$0.53

NYLI CBRE Global Infrastructure Megatrends Term

23/08/2023

31/08/2023

9.77%

$0.13

Somnigroup International Inc

16/08/2023

31/08/2023

1.05%

$0.11

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

22/08/2023

31/08/2023

7.65%

$0.13

Tortoise Energy Infrastructure Corporation

23/08/2023

31/08/2023

12.34%

$0.71

Eaton Vance Enhanced Equity Income Fund

21/08/2023

31/08/2023

8.13%

$0.11

Generation Income Properties Inc

14/08/2023

31/08/2023

0.00%

$0.04

PGIM Global High Yield Fund, Inc.

10/08/2023

31/08/2023

10.55%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

17/08/2023

31/08/2023

3.62%

£0.32

Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25

10/08/2023

31/08/2023

9.02%

$0.14

High Income Securities Fund

21/08/2023

31/08/2023

12.80%

$0.06

iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)

17/08/2023

31/08/2023

3.88%

€0.06

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/08/2023

31/08/2023

6.64%

€0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/08/2023

31/08/2023

6.90%

$0.14

Maximus Inc

14/08/2023

31/08/2023

2.16%

$0.28

Clough Global Opportunities Fund

17/08/2023

31/08/2023

11.24%

$0.05

Pacific Textiles Holdings Ltd

15/08/2023

31/08/2023

8.62%

HK$0.04

China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S

14/06/2023

31/08/2023

5.43%

HK$0.19

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

10/08/2023

31/08/2023

6.60%

$0.14

Growthpoint Properties Australia

29/06/2023

31/08/2023

8.60%

A$0.11

Idacorp Inc

01/08/2023

31/08/2023

2.51%

$0.79

BlackRock Floating Rate Income Strategies Fund Inc

14/08/2023

31/08/2023

13.45%

$0.12

Blackstone Long-Short Credit Income

23/08/2023

31/08/2023

9.02%

$0.10

ClearBridge Energy Midstream Opportunity Fund

23/08/2023

31/08/2023

8.31%

$0.65

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/08/2023

31/08/2023

8.06%

$0.08

Neuberger Next Generation Connectivity Fund Inc

14/08/2023

31/08/2023

9.03%

$0.10

Rithm Property Trust Inc

14/08/2023

31/08/2023

9.91%

$0.20

RiverNorth Capital and Income Fund

14/08/2023

31/08/2023

11.32%

$0.14

iShares S&P/TSX Composite High Dividend Index ETF

25/08/2023

31/08/2023

3.50%

CA$0.11

BlackRock Credit Allocation Income Trust

14/08/2023

31/08/2023

10.01%

$0.08

Clough Global Dividend and Income Fund

17/08/2023

31/08/2023

10.92%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/08/2023

31/08/2023

8.49%

$0.06

Ethan Allen Interiors Inc

14/08/2023

31/08/2023

7.19%

$0.86

Karat Packaging Inc

22/08/2023

31/08/2023

6.78%

$0.50

Olympia Financial Group Inc

21/08/2023

31/08/2023

6.26%

CA$0.45

PGIM High Yield Bond Fund, Inc.

10/08/2023

31/08/2023

9.74%

$0.11

AudioCodes Ltd

16/08/2023

31/08/2023

4.61%

$0.18

Clough Global Equity Fund

17/08/2023

31/08/2023

10.55%

$0.06

DoubleLine Yield Opportunities Fund

16/08/2023

31/08/2023

10.03%

$0.12

iShares Canadian Select Dividend Index ETF

25/08/2023

31/08/2023

3.16%

CA$0.11

Franklin Universal Trust

16/08/2023

31/08/2023

6.34%

$0.04

Invesco High Income Trust II

14/08/2023

31/08/2023

10.51%

$0.10

Neuberger Energy Infrastructure and Income Fund Inc

14/08/2023

31/08/2023

8.05%

$0.06

Principal Real Estate Income Fund

16/08/2023

31/08/2023

12.91%

$0.11

Yokohama Rubber Co Ltd

29/06/2023

31/08/2023

2.21%

JP¥34

China Kepei Education Group Ltd

04/08/2023

31/08/2023

15.79%

HK$0.06

Franklin Limited Duration Income Trust

16/08/2023

31/08/2023

12.60%

$0.06

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

22/08/2023

31/08/2023

7.35%

$0.13

BlackRock Limited Duration Income

14/08/2023

31/08/2023

10.91%

$0.10

Coal India Ltd

18/08/2023

31/08/2023

5.78%

₹4.00

Simplify Enhanced Income ETF

28/08/2023

31/08/2023

6.30%

$0.20

Eaton Vance Floating-Rate Income Trust

21/08/2023

31/08/2023

7.72%

$0.12

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/08/2023

31/08/2023

9.28%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

21/08/2023

31/08/2023

8.25%

$0.09

Infrastructure Capital Equity Income Fund ETF

29/08/2023

31/08/2023

8.66%

$0.18

Nabtesco Corp

29/06/2023

31/08/2023

1.46%

JP¥40

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

14/08/2023

31/08/2023

7.83%

$0.50

AB FCP I - Global High Yield Portfolio A Inc

31/08/2023

7.36%

$0.02

Bankers Investment Trust PLC

27/07/2023

31/08/2023

1.92%

£0.01

Colterpoint Net Lease Real Estate ETF

29/08/2023

31/08/2023

4.74%

$0.10

Eaton Vance Senior Floating-Rate Trust

21/08/2023

31/08/2023

7.66%

$0.11

First Trust Nasdaq BuyWrite Income ETF

22/08/2023

31/08/2023

11.05%

$0.20

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/08/2023

31/08/2023

7.63%

$0.10

Flaherty & Crumrine Preferred Securities Income Fund

23/08/2023

31/08/2023

7.67%

$0.08

Kelly Partners Group Holdings Ltd

22/08/2023

31/08/2023

0.00%

A$0.00

Nippon Electric Glass Co Ltd

29/06/2023

31/08/2023

2.53%

JP¥60

Tortoise Sustainable and Social Impact Term Fund

23/08/2023

31/08/2023

0.00%

$0.09

A&W Revenue Royalties Income Fund

14/08/2023

31/08/2023

0.00%

CA$0.16

ASMPT Ltd

14/08/2023

31/08/2023

0.75%

HK$0.61

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

29/08/2023

31/08/2023

7.22%

MX$0.07

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/08/2023

31/08/2023

10.85%

$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

25/08/2023

31/08/2023

3.31%

CA$0.11

KraneShares Asia Pacific High Income USD Bond ETF

29/08/2023

31/08/2023

9.62%

$0.17

Apollo Tactical Income Fund Inc.

23/08/2023

31/08/2023

0.00%

$0.12

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

03/07/2023

31/08/2023

2.76%

£0.03

First Trust BuyWrite Income ETF

22/08/2023

31/08/2023

8.64%

$0.16

GPT Group

29/06/2023

31/08/2023

5.02%

A$0.13

Highland Opportunities and Income Fund

23/08/2023

31/08/2023

7.39%

$0.08

John Hancock Preferred Income Fund II

10/08/2023

31/08/2023

9.33%

$0.12

MFS Intermediate High Income Fund

15/08/2023

31/08/2023

10.55%

$0.01

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/08/2023

31/08/2023

0.00%

$0.03

Taitron Components Inc Class A

10/08/2023

31/08/2023

9.03%

$0.05

abrdn Property Income Trust Limited

17/08/2023

31/08/2023

412.63%

£0.01

Atkinsrealis Group Inc

16/08/2023

31/08/2023

0.10%

CA$0.02

Blackstone Strategic Credit 2027 Term Fund

23/08/2023

31/08/2023

8.36%

$0.09

Charter Hall Retail REIT

29/06/2023

31/08/2023

6.87%

A$0.13

Guggenheim Active Allocation Fund

14/08/2023

31/08/2023

8.91%

$0.12

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

17/08/2023

31/08/2023

4.68%

£0.02

MFS Charter Income

15/08/2023

31/08/2023

8.90%

$0.05

Mirvac Group

29/06/2023

31/08/2023

5.46%

A$0.05

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

16/08/2023

31/08/2023

6.27%

$0.13

Pricesmart Inc

14/08/2023

31/08/2023

0.90%

$0.46

Reynolds Consumer Products Inc

16/08/2023

31/08/2023

4.22%

$0.23

Royal London Sterling Extra Yield Bond Fund A

03/07/2023

31/08/2023

6.82%

£0.02

Saba Capital Income & Opportunities Fund II

16/08/2023

31/08/2023

8.28%

$0.03

ARC Document Solutions Inc

28/07/2023

31/08/2023

0.00%

$0.05

Blackstone Senior Floating Rate 2027 Term Fund

23/08/2023

31/08/2023

7.78%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/08/2023

31/08/2023

7.71%

$0.13

Cohen & Steers Tax-adv Prd Sec and Inc

15/08/2023

31/08/2023

8.32%

$0.13

EJF Investments Ord

03/08/2023

31/08/2023

9.02%

£0.03

FAR Ltd

23/08/2023

31/08/2023

13.01%

A$0.40

Logan Ridge Finance Corp

21/08/2023

31/08/2023

0.00%

$0.26

MFS Multi-Market Income Fund

15/08/2023

31/08/2023

8.82%

$0.03

PGIM Short Duration High Yield Opps

10/08/2023

31/08/2023

8.15%

$0.11

Pine Cliff Energy Ltd

14/08/2023

31/08/2023

2.60%

CA$0.01

Bergman & Beving AB Class B

25/08/2023

31/08/2023

1.41%

SEK 3.60

Cohen & Steers Select Preferred and Income Fund

15/08/2023

31/08/2023

7.75%

$0.13

Diverse Income Trust

22/06/2023

31/08/2023

0.94%

£0.01

Ecofin Global Utilities & Infrastructure Trust PLC

27/07/2023

31/08/2023

3.32%

£0.02

Flaherty & Crumrine Preferred Income Fund

23/08/2023

31/08/2023

7.23%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/08/2023

31/08/2023

7.39%

$0.14

JBG SMITH Properties

16/08/2023

31/08/2023

4.82%

$0.23

Pioneer Floating Rate Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.09

Qilu Expressway Co Ltd Class H

30/06/2023

31/08/2023

7.25%

HK$0.20

Scentre Group

17/08/2023

31/08/2023

4.99%

A$0.08

Summit Hotel Properties Inc

16/08/2023

31/08/2023

5.72%

$0.06

The Keg Royalties Income Fund

18/08/2023

31/08/2023

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2023

31/08/2023

5.28%

$0.04

Albion Enterprise VCT PLC

03/08/2023

31/08/2023

5.25%

£0.03

Allient Inc

16/08/2023

31/08/2023

0.25%

$0.03

Beacon Financial Corp

16/08/2023

31/08/2023

4.48%

$0.18

Eaton Vance Short Duration Diversified Income Fund

21/08/2023

31/08/2023

8.32%

$0.08

GraniteShares HIPS US High Income ETF

29/08/2023

31/08/2023

11.02%

$0.11

Henderson International Income Trust

27/07/2023

31/08/2023

0.00%

£0.02

IREIT Global Reg S

11/08/2023

31/08/2023

7.13%

SGD 0.01

iShares Core MSCI EMU UCITS ETF GBP H Dist

17/08/2023

31/08/2023

2.44%

£0.14

Mainova AG

31/08/2023

3.04%

€10.84

Medallion Financial Corp

14/08/2023

31/08/2023

6.04%

$0.08

SoFi Weekly Dividend ETF

29/08/2023

31/08/2023

0.00%

$0.02

Tortoise Midstream Energy Fund

23/08/2023

31/08/2023

0.00%

$0.77

Western Asset Infl-Linked Opps & Inc Fd

23/08/2023

31/08/2023

8.90%

$0.06

Amplify Energy & Natural Resources Covered Call ETF

29/08/2023

31/08/2023

4.15%

$0.18

Angel Oak Financial Strats Income Term

16/08/2023

31/08/2023

10.91%

$0.10

Apollo Senior Floating Rate Fund

23/08/2023

31/08/2023

0.00%

$0.13

Axis Bank Ltd DR

06/07/2023

31/08/2023

0.09%

$0.06

China Jinmao Holdings Group Ltd

30/06/2023

31/08/2023

1.80%

HK$0.02

CQS Natural Resources G&I PLC

27/07/2023

31/08/2023

6.77%

£0.02

DWS Municipal Income Trust

17/08/2023

31/08/2023

8.22%

$0.03

Flaherty & CrumrineTotal Return Fund

23/08/2023

31/08/2023

7.42%

$0.08

iShares $ Treasury Bd 3-7yr ETF GBPHDist

17/08/2023

31/08/2023

3.85%

£0.07

iShares Canadian Financial Monthly Income ETF Common Class

25/08/2023

31/08/2023

4.55%

CA$0.04

iShares Core MSCI EMU UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.46%

€0.14

Luka Koper DD

29/08/2023

31/08/2023

2.29%

€2.50

MFS Intermediate Income Fund

15/08/2023

31/08/2023

9.20%

$0.02

NB Private Equity Partners Class A Ord

27/07/2023

31/08/2023

5.94%

£0.37

Picton Property Income Ltd Shs GBP

03/08/2023

31/08/2023

5.35%

£0.01

Pioneer Diversified High Income Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/08/2023

31/08/2023

7.07%

$0.10

Artemis Monthly Distribution Fund I Inc

03/07/2023

31/08/2023

3.10%

£0.00

CI Canadian REIT ETF

24/08/2023

31/08/2023

4.56%

CA$0.07

Doubleline Opportunistic Credit Fund

16/08/2023

31/08/2023

9.22%

$0.11

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

14/08/2023

31/08/2023

0.00%

$0.08

Invesco Municipal Trust

14/08/2023

31/08/2023

7.87%

$0.04

Invesco Trust for Investment Grade Municipals

14/08/2023

31/08/2023

7.71%

$0.04

iShares S&P/TSX 60 Index ETF

25/08/2023

31/08/2023

2.22%

CA$0.25

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

25/08/2023

31/08/2023

3.07%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/08/2023

31/08/2023

4.57%

CA$0.06

Kato (Hong Kong) Holdings Ltd

16/08/2023

31/08/2023

6.32%

HK$0.02

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/08/2023

31/08/2023

6.53%

SGD 0.05

Plato Income Maximiser Limited

16/08/2023

31/08/2023

4.79%

A$0.01

Polar Capital Global Healthcare Trust

03/08/2023

31/08/2023

0.51%

£0.01

RiverNorth Managed Duration Muni Inc Fd

14/08/2023

31/08/2023

7.16%

$0.09

Simplify Aggregate Bond ETF

28/08/2023

31/08/2023

7.39%

$0.20

Simplify Interest Rate Hedge ETF

28/08/2023

31/08/2023

2.42%

$0.10

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

16/08/2023

31/08/2023

8.85%

$0.39

Abacus Group Stapled (Unit, - New

30/06/2023

31/08/2023

8.65%

A$0.09

AXS Real Estate Income ETF

29/08/2023

31/08/2023

0.00%

$0.20

BNY Mellon Municipal Income

09/08/2023

31/08/2023

0.00%

$0.02

Carindale Property Trust

29/06/2023

31/08/2023

5.81%

A$0.13

China Shenhua Energy Co Ltd ADR

22/06/2023

31/08/2023

5.06%

$1.49

China Telecom Corp Ltd Class A

31/08/2023

4.57%

CN¥0.14

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

10/08/2023

31/08/2023

5.02%

$0.10

Elanor Investors Group

29/06/2023

31/08/2023

0.00%

A$0.02

ERSTE FUTURE INVEST EUR R01 A

30/08/2023

31/08/2023

1.73%

€2.40

First Advantage Corp

18/08/2023

31/08/2023

0.00%

$1.50

First International Bank of Israel Ltd

23/08/2023

31/08/2023

6.02%

₪2.19

First Trust Emerging Markets Local Currency Bond ETF

22/08/2023

31/08/2023

6.82%

$0.13

Fossil Group, Inc. 7% Senior Notes due 2026

14/08/2023

31/08/2023

0.00%

$0.44

FSA Group Ltd

23/08/2023

31/08/2023

5.76%

A$0.04

FT Vest DJIA Dogs 10 Target Income ETF

22/08/2023

31/08/2023

8.83%

$0.16

Invesco Bond Fund

14/08/2023

31/08/2023

5.34%

$0.06

Invesco California Value Municipal Income Trust

14/08/2023

31/08/2023

7.38%

$0.03

Invesco Municipal Income Opportunities Trust

14/08/2023

31/08/2023

5.81%

$0.03

Invesco Municipal Opportunity Trust

14/08/2023

31/08/2023

7.86%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/08/2023

31/08/2023

7.37%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/08/2023

31/08/2023

7.53%

$0.03

iShares $ TIPS UCITS ETF USD (Dist)

17/08/2023

31/08/2023

4.70%

$0.02

iShares Core Canadian Universe Bond Index ETF

25/08/2023

31/08/2023

3.44%

CA$0.07

Kumba Iron Ore Ltd ADR

17/08/2023

31/08/2023

7.23%

$0.30

Liberty Financial Group Ltd

29/06/2023

31/08/2023

15.61%

A$0.24

MFS Special Value Trust

15/08/2023

31/08/2023

0.00%

$0.04

Mount Logan Capital Inc

21/08/2023

31/08/2023

3.54%

$0.02

Newmark Group Inc Class A

16/08/2023

31/08/2023

1.71%

$0.03

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

16/08/2023

31/08/2023

7.20%

$0.15

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

30/08/2023

31/08/2023

5.64%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

30/08/2023

31/08/2023

6.07%

$0.06

Pioneer High Income Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.06

Quadratic Deflation ETF

29/08/2023

31/08/2023

0.15%

$0.05

Royal London Global Bond Opportunities Fund Class Z

03/07/2023

31/08/2023

5.96%

£0.01

Source Capital

15/08/2023

31/08/2023

5.65%

$0.21

SP Funds Dow Jones Global Sukuk ETF

28/08/2023

31/08/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

28/08/2023

31/08/2023

0.00%

$0.07

Tortoise Electrification Infrastructure ETF

23/08/2023

31/08/2023

1.50%

$0.11

Western Asset Inflation-Linked Income Fd

23/08/2023

31/08/2023

7.72%

$0.05

abrdn National Municipal Income Fund

23/08/2023

31/08/2023

5.96%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2023

31/08/2023

5.02%

$0.09

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

01/08/2023

31/08/2023

4.94%

€0.02

Arriyadh Development Co

13/08/2023

31/08/2023

2.72%

SAR 0.25

BNY Mellon Strategic Municipal Bond

09/08/2023

31/08/2023

5.20%

$0.02

BRBI BR Partners SA

17/08/2023

31/08/2023

10.71%

R$0.24

Cathay Chemical Works Inc

10/08/2023

31/08/2023

3.12%

NT$1.00

ClearBridge MLP and Midstream Fund Inc.

23/08/2023

31/08/2023

0.00%

$0.77

DTF Tax-Free Income 2028 Term Fund Inc.

14/08/2023

31/08/2023

3.44%

$0.03

Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028

10/08/2023

31/08/2023

0.00%

$0.19

Eaton Vance Municipal Income 2028 Term Trust

21/08/2023

31/08/2023

4.91%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/08/2023

31/08/2023

4.90%

$0.06

ERSTE GREEN INVEST EUR R01 A

30/08/2023

31/08/2023

1.11%

€2.00

First Trust Income Opportunity ETF

11/08/2023

31/08/2023

6.96%

$0.12

First Trust Senior Loan Fund

22/08/2023

31/08/2023

6.28%

$0.31

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

22/08/2023

31/08/2023

0.00%

$0.10

Great Eastern Holdings Ltd

22/08/2023

31/08/2023

3.92%

SGD 0.18

Greene County Bancorp Inc

11/08/2023

31/08/2023

1.72%

$0.08

Hong Leong Finance Ltd

16/08/2023

31/08/2023

3.55%

SGD 0.04

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

01/08/2023

31/08/2023

5.97%

£0.01

Invesco Quality Municipal Income Trust

14/08/2023

31/08/2023

7.83%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/08/2023

31/08/2023

2.75%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

25/08/2023

31/08/2023

2.20%

CA$0.06

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

17/08/2023

31/08/2023

2.91%

£0.04

iShares Diversified Monthly Income ETF

25/08/2023

31/08/2023

3.93%

CA$0.04

iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)

17/08/2023

31/08/2023

3.19%

£0.10

iShares U.S. High Dividend Equity Index ETF

25/08/2023

31/08/2023

8.11%

CA$0.08

John Hancock Preferred Income ETF

28/08/2023

31/08/2023

2.71%

$0.08

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2023

31/08/2023

0.00%

$0.20

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

01/08/2023

31/08/2023

4.45%

£0.01

MFS Government Markets Income

15/08/2023

31/08/2023

7.88%

$0.02

MFS High Income Municipal Trust

15/08/2023

31/08/2023

10.38%

$0.01

MFS High Yield Municipal Trust

15/08/2023

31/08/2023

8.39%

$0.01

MFS Investment Grade Municipal Trust

15/08/2023

31/08/2023

7.27%

$0.02

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

23/08/2023

31/08/2023

5.93%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/08/2023

31/08/2023

5.30%

$0.11

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

16/08/2023

31/08/2023

2.72%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/08/2023

31/08/2023

4.15%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/08/2023

31/08/2023

7.62%

CHF 0.04

Princeton Bancorp Inc

08/08/2023

31/08/2023

4.10%

$0.30

RiverNorth Flexible Municipal Income

14/08/2023

31/08/2023

7.35%

$0.10

RiverNorth Flexible Municipal Income II

14/08/2023

31/08/2023

7.42%

$0.09

Royal London Global High Yield Bond Fund M GBP Inc

03/07/2023

31/08/2023

10.02%

£0.02

TravelCenters of America Inc. 8.00% Senior Notes due 2029

14/08/2023

31/08/2023

0.00%

$0.50

AL Maather REIT Fund

23/08/2023

31/08/2023

7.70%

SAR 0.31

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

29/08/2023

31/08/2023

3.19%

$0.00

Astec Industries Inc

10/08/2023

31/08/2023

1.07%

$0.13

AUO Corp

10/08/2023

31/08/2023

1.37%

NT$0.80

Axis Bank Ltd DR

06/07/2023

31/08/2023

0.08%

$0.06

BlackRock Enhanced Government Fund Inc.

14/08/2023

31/08/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/08/2023

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

09/08/2023

31/08/2023

4.96%

$0.02

Business First Bancshares Inc

14/08/2023

31/08/2023

2.26%

$0.12

Chailease Holding Co Ltd

01/08/2023

31/08/2023

5.50%

NT$5.90

Charter Hall Group

29/06/2023

31/08/2023

2.72%

A$0.22

China Electronics Optics Valley Union Holding Co Ltd

20/06/2023

31/08/2023

0.00%

HK$0.03

China Isotope & Radiation Corp - Class H

04/07/2023

31/08/2023

2.51%

HK$0.48

Clorox Co ADR

08/08/2023

31/08/2023

3.67%

R$1.47

Community West Bancshares

10/08/2023

31/08/2023

2.02%

$0.08

CTBC Financial Holding Co Ltd

04/08/2023

31/08/2023

3.99%

NT$1.00

Cummins India Ltd

26/07/2023

31/08/2023

1.11%

₹13.00

DAIKO Tsusan Co Ltd

30/05/2023

31/08/2023

3.22%

JP¥49

DoubleLine Total Return Bond Fund Class I

31/08/2023

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/08/2023

31/08/2023

6.28%

$0.03

Equinor ASA BRDR

14/08/2023

31/08/2023

2.99%

R$2.20

ERSTE BOND DANUBIA A

30/08/2023

31/08/2023

2.43%

€0.50

ERSTE Responsible Stock America A

30/08/2023

31/08/2023

1.72%

€9.17

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

28/08/2023

31/08/2023

0.00%

$0.04

EZ TEC Empreendimentos e Participacoes SA

18/08/2023

31/08/2023

0.00%

R$0.08

Fat Prophets Global Property Fund

27/06/2023

31/08/2023

0.00%

A$0.03

First Financial Holding Co Ltd

11/08/2023

31/08/2023

3.45%

NT$0.72

First Trust Multi-Asset Diversified Income Index Fund

22/08/2023

31/08/2023

6.03%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/08/2023

31/08/2023

51.08%

$0.08

FolioBeyond Alternative Income and Interest Rate Hedge ETF

28/08/2023

31/08/2023

0.99%

$0.18

FT Vest Rising Dividend Achievers Target Income ETF

22/08/2023

31/08/2023

8.28%

$0.16

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/07/2023

31/08/2023

3.51%

£0.03

GDI Property Group

29/06/2023

31/08/2023

8.41%

A$0.03

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2023

0.00%

$0.00

HomeTrust Bancshares Inc

16/08/2023

31/08/2023

1.28%

$0.10

Hyphens Pharma International Ltd

17/08/2023

31/08/2023

4.62%

SGD 0.04

Invesco Advantage Municipal Income Trust II

14/08/2023

31/08/2023

7.67%

$0.03

Invesco Insured Municipal Income Trust

14/08/2023

31/08/2023

7.67%

$0.05

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

25/08/2023

31/08/2023

4.42%

CA$0.08

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

25/08/2023

31/08/2023

2.26%

CA$0.03

iShares Convertible Bond Index ETF Common

25/08/2023

31/08/2023

5.20%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/08/2023

31/08/2023

4.29%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/08/2023

31/08/2023

4.03%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/08/2023

31/08/2023

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/08/2023

31/08/2023

4.07%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/08/2023

31/08/2023

2.66%

$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

25/08/2023

31/08/2023

4.77%

CA$0.06

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

25/08/2023

31/08/2023

3.86%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

2.83%

CA$0.03

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

25/08/2023

31/08/2023

3.21%

CA$0.08

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist

17/08/2023

31/08/2023

2.34%

€0.10

iShares Premium Money Market ETF Common Class

28/08/2023

31/08/2023

2.17%

CA$0.22

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

25/08/2023

31/08/2023

5.21%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/08/2023

31/08/2023

2.29%

CA$0.15

iShares S&P/TSX Capped Utilities Index ETF

25/08/2023

31/08/2023

2.87%

CA$0.08

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

25/08/2023

31/08/2023

5.17%

CA$0.07

Jupiter European I Inc

03/07/2023

31/08/2023

2.25%

£0.15

KFH Capital REIT Units

27/08/2023

31/08/2023

4.14%

KWD 0.004

Kino Polska TV SA

22/08/2023

31/08/2023

3.22%

PLN 0.35

Leatherback Long/Short Alternative Yield ETF

28/08/2023

31/08/2023

0.00%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2023

31/08/2023

6.62%

£0.04

Mewah International Inc

21/08/2023

31/08/2023

2.85%

SGD 0.00

MFS Municipal Income Trust

15/08/2023

31/08/2023

5.40%

$0.02

Miller/Howard High Income Equity

23/08/2023

31/08/2023

0.00%

$0.05

New America High Income Fund

16/08/2023

31/08/2023

0.00%

$0.04

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/08/2023

31/08/2023

5.38%

$0.07

Origin Bancorp Inc

14/08/2023

31/08/2023

2.11%

$0.15

PCL Technologies Inc

02/08/2023

31/08/2023

1.02%

NT$2.50

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

30/08/2023

31/08/2023

5.73%

SGD 0.04

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

30/08/2023

31/08/2023

5.82%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/08/2023

31/08/2023

5.60%

SGD 0.03

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

30/08/2023

31/08/2023

4.47%

SGD 0.02

Polski Holding Nieruchomosci SA

17/08/2023

31/08/2023

0.00%

PLN 0.08

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/08/2023

31/08/2023

1.32%

$0.06

Region Group

29/06/2023

31/08/2023

6.20%

A$0.08

Ruentex Industries Ltd

10/08/2023

31/08/2023

5.77%

NT$2.00

Sakata Seed Corp

30/05/2023

31/08/2023

2.14%

JP¥35

Santos Brasil Participacoes SA

11/08/2023

31/08/2023

0.00%

R$0.10

Schroder Asian Alpha Plus Fund Z Income

03/07/2023

31/08/2023

1.15%

£0.02

Shin Zu Shing Co Ltd

27/07/2023

31/08/2023

2.86%

NT$5.95

Simplify Treasury Option Income ETF

28/08/2023

31/08/2023

6.11%

$0.10

SK Inc

09/08/2023

31/08/2023

2.15%

₩1,500

Sound Equity Dividend Income ETF

28/08/2023

31/08/2023

0.96%

$0.04

Southern Missouri Bancorp Inc

14/08/2023

31/08/2023

1.54%

$0.21

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

16/08/2023

31/08/2023

8.82%

$0.37

T. Rowe Price Institutional Floating Rate Fund Class F

31/08/2023

0.00%

$0.07

Tokai Soft Co Ltd

30/05/2023

31/08/2023

3.33%

JP¥30

Tortoise Pipeline & Energy Fund

23/08/2023

31/08/2023

0.00%

$0.59

USCF Midstream Energy Income Fund

28/08/2023

31/08/2023

0.00%

$0.36

ValueCommerce Co Ltd

29/06/2023

31/08/2023

10.45%

JP¥25

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

01/08/2023

31/08/2023

3.59%

£0.00

Aberforth Split Level Income ZDP 2024

10/08/2023

31/08/2023

0.00%

£0.03

Accton Technology Corp

02/08/2023

31/08/2023

0.49%

NT$7.50

AdvisorShares Newfleet Multi-Sector Income ETF

22/08/2023

31/08/2023

0.00%

$0.21

Alta Equipment Group Inc Class A

14/08/2023

31/08/2023

0.00%

$0.06

Altrius Global Dividend ETF

29/08/2023

31/08/2023

2.50%

$0.07

Amerant Bancorp Inc - Class A

14/08/2023

31/08/2023

1.60%

$0.09

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

29/08/2023

31/08/2023

1.32%

€0.00

Aptus Enhanced Yield ETF

29/08/2023

31/08/2023

8.08%

$0.17

Bausen Inc

09/08/2023

31/08/2023

4.92%

NT$2.45

BCO Nordeste do Brasil SA

25/08/2023

31/08/2023

6.20%

R$2.53

Besalco SA

28/08/2023

31/08/2023

3.08%

CLP 3

BlackRock Liquidity Funds TempCash Institutional Shares

31/08/2023

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

29/08/2023

31/08/2023

6.79%

$0.06

Brinno Inc

27/07/2023

31/08/2023

2.06%

NT$1.16

Build Bond Innovation ETF

29/08/2023

31/08/2023

3.51%

$0.09

C.S.Lumber Co Inc

30/05/2023

31/08/2023

2.87%

JP¥80

Cabana Target Drawdown 5 ETF

28/08/2023

31/08/2023

0.00%

$0.05

Carnival Industrial Corp

27/07/2023

31/08/2023

0.00%

NT$0.37

Catrion Catering Holding Co

13/08/2023

31/08/2023

3.13%

SAR 1.00

CB Financial Services Inc

14/08/2023

31/08/2023

3.26%

$0.25

Celtic PLC 6% Pref.Shs Convertible

27/07/2023

31/08/2023

1.80%

£0.04

Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A

01/08/2023

31/08/2023

3.71%

NT$3.80

Channel Islands Property

08/08/2023

31/08/2023

0.00%

£0.02

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/08/2023

31/08/2023

0.96%

R$0.10

Chesapeake Granite Wash Trust

18/08/2023

31/08/2023

16.75%

$0.02

Chia Hsin Cement Corp

27/07/2023

31/08/2023

4.21%

NT$0.30

Chung Hwa Chemical Industrial Works Ltd

04/08/2023

31/08/2023

0.49%

NT$0.73

CI High Interest Savings ETF

25/08/2023

31/08/2023

2.19%

CA$0.22

Cincon Electronics Co Ltd

07/08/2023

31/08/2023

1.72%

NT$2.50

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/08/2023

31/08/2023

1.40%

R$0.42

ClearBridge MLP and Midstream TR Fund Inc.

23/08/2023

31/08/2023

0.00%

$0.70

ClearShares Ultra-Short Maturity ETF

29/08/2023

31/08/2023

0.00%

$0.47

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

31/08/2023

5.72%

$0.05

Comture Corp

29/06/2023

31/08/2023

3.81%

JP¥12

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2023

0.00%

$0.05

CviLux Corp

08/08/2023

31/08/2023

3.51%

NT$2.35

Cyberlink Co Ltd

11/08/2023

31/08/2023

6.49%

NT$2.30

Dabomb Protein Biotech Corp

27/07/2023

31/08/2023

2.31%

NT$0.67

Di Nikko Engineering Co Ltd

29/06/2023

31/08/2023

2.91%

JP¥6

DoubleLine Flexible Income Fund Class I

31/08/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/08/2023

0.00%

$0.05

Dreyfus Government Securities Cash Management Administrative Shares

31/08/2023

0.00%

$0.00

DWS Strategic Municipal Income Trust

17/08/2023

31/08/2023

0.00%

$0.03

E J Holdings Inc

30/05/2023

31/08/2023

3.03%

JP¥50

Eaton Corp PLC BRDR

04/08/2023

31/08/2023

0.83%

R$0.30

Eaton Vance California Municipal Bond Fund

21/08/2023

31/08/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2023

0.00%

$0.08

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2023

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

21/08/2023

31/08/2023

0.00%

$0.03

EIH Associated Hotels Ltd

31/07/2023

31/08/2023

1.08%

₹2.50

EIH Ltd

02/08/2023

31/08/2023

0.53%

₹1.10

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2023

31/08/2023

3.16%

€1.40

Erste Ethik Aktien Global EUR R01 A

30/08/2023

31/08/2023

3.08%

€3.00

ERSTE GREEN INVEST MIX EUR R01 A

30/08/2023

31/08/2023

1.30%

€1.50

ERSTE STOCK ASIA INFRASTRUCTURE A

30/08/2023

31/08/2023

0.00%

€0.07

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2023

31/08/2023

1.51%

€0.30

ETC 6 Meridian Low Beta Equity Strategy ETF

28/08/2023

31/08/2023

0.00%

$0.06

ETC 6 Meridian Mega Cap Equity ETF

28/08/2023

31/08/2023

0.00%

$0.04

ETC 6 Meridian Small Cap Equity ETF

28/08/2023

31/08/2023

0.00%

$0.13

Everlight Electronics Co Ltd

02/08/2023

31/08/2023

8.14%

NT$2.50

Fic Global Inc

13/07/2023

31/08/2023

0.35%

NT$0.49

First Trust California Municipal High Income ETF

22/08/2023

31/08/2023

3.48%

$0.11

First Trust Flexible Municipal High Income ETF

22/08/2023

31/08/2023

4.30%

$0.05

First Trust High Income Strategic Focus ETF

22/08/2023

31/08/2023

5.17%

$0.17

First Trust Institutional Preferred Securities and Income ETF

22/08/2023

31/08/2023

2.04%

$0.09

First Trust Limited Duration Investment Grade Corporate ETF

22/08/2023

31/08/2023

0.77%

$0.08

First Trust Long Duration Opportunities ETF

22/08/2023

31/08/2023

0.73%

$0.07

First Trust Low Duration Opportunities ETF

22/08/2023

31/08/2023

4.11%

$0.17

First Trust Low Duration Strategic Focus ETF

22/08/2023

31/08/2023

4.71%

$0.06

First Trust Managed Municipal ETF

22/08/2023

31/08/2023

3.69%

$0.13

First Trust Municipal High Income ETF

22/08/2023

31/08/2023

4.43%

$0.16

First Trust New York High Income Municipal ETF

22/08/2023

31/08/2023

0.63%

$0.08

First Trust Preferred Securities and Income ETF

22/08/2023

31/08/2023

5.86%

$0.10

First Trust Securitized Plus ETF

22/08/2023

31/08/2023

0.76%

$0.10

First Trust Short Duration Managed Municipal ETF

22/08/2023

31/08/2023

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

22/08/2023

31/08/2023

4.57%

$0.17

First Trust Smith Unconstrained Plus Bond ETF

22/08/2023

31/08/2023

0.81%

$0.11

First Trust SSI Strategic Convertible Securities ETF

22/08/2023

31/08/2023

1.04%

$0.04

First Trust Tactical High Yield ETF

22/08/2023

31/08/2023

6.78%

$0.22

First Trust TCW Emerging Markets Debt ETF

22/08/2023

31/08/2023

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

22/08/2023

31/08/2023

0.46%

$0.04

Fourace Industries Group Holdings Ltd

11/08/2023

31/08/2023

15.35%

HK$0.02

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

16/08/2023

31/08/2023

0.00%

THB 0.19

Funai Soken Holdings Inc

29/06/2023

31/08/2023

4.11%

JP¥16

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/08/2023

31/08/2023

6.74%

R$0.07

Gigabyte Technology Co Ltd

04/08/2023

31/08/2023

3.10%

NT$6.20

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

16/08/2023

31/08/2023

1.15%

$0.10

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2023

0.00%

$0.00

Goodland Group Ltd

22/05/2023

31/08/2023

1.27%

SGD 0.00

Hengs Technology Co Ltd

10/08/2023

31/08/2023

0.83%

NT$1.00

Hi Sharp Intelligence Technology Co Ltd

04/08/2023

31/08/2023

0.80%

NT$1.09

Hiap Hoe Ltd

21/08/2023

31/08/2023

1.86%

SGD 0.00

Highland/iBoxx Senior Loan ETF

29/08/2023

31/08/2023

0.00%

$0.06

Hogy Medical Co Ltd

29/06/2023

31/08/2023

0.00%

JP¥20

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

03/08/2023

31/08/2023

0.14%

R$0.20

Hycon Technology Corp

10/08/2023

31/08/2023

0.00%

NT$1.00

IG Petrochemicals Ltd

17/08/2023

31/08/2023

2.32%

₹10.00

IL& FS Investment Managers Ltd

17/08/2023

31/08/2023

0.00%

₹0.80

Invesco High Income 2024 Target Term Fund

14/08/2023

31/08/2023

0.00%

$0.03

iShares 0-5 Year TIPS Bond Index ETF

25/08/2023

31/08/2023

4.39%

$0.07

iShares 0-5 Year TIPS Bond Index ETF

25/08/2023

31/08/2023

4.45%

CA$0.09

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

25/08/2023

31/08/2023

3.42%

CA$0.05

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

25/08/2023

31/08/2023

2.56%

CA$0.04

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

25/08/2023

31/08/2023

3.46%

CA$0.04

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

25/08/2023

31/08/2023

4.22%

CA$0.07

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

25/08/2023

31/08/2023

4.32%

$0.05

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

25/08/2023

31/08/2023

4.20%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

25/08/2023

31/08/2023

4.78%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/08/2023

31/08/2023

3.65%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

25/08/2023

31/08/2023

3.67%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/08/2023

31/08/2023

3.14%

CA$0.05

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

25/08/2023

31/08/2023

2.42%

CA$0.06

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

25/08/2023

31/08/2023

2.28%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/08/2023

31/08/2023

2.17%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/08/2023

31/08/2023

4.14%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/08/2023

31/08/2023

3.42%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/08/2023

31/08/2023

2.86%

CA$0.04

iShares Floating Rate Index ETF

25/08/2023

31/08/2023

2.52%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

25/08/2023

31/08/2023

3.44%

CA$0.05

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

25/08/2023

31/08/2023

4.39%

CA$0.05

iShares Short Term Strategic Fixed Income ETF

25/08/2023

31/08/2023

4.09%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

25/08/2023

31/08/2023

3.86%

$0.06

iShares U.S. Aggregate Bond Index ETF

25/08/2023

31/08/2023

3.85%

CA$0.08

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

25/08/2023

31/08/2023

3.67%

CA$0.08

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

25/08/2023

31/08/2023

2.40%

CA$0.08

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

25/08/2023

31/08/2023

6.18%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

25/08/2023

31/08/2023

4.28%

CA$0.12

iShares U.S. IG Corporate Bond Index ETF

25/08/2023

31/08/2023

4.23%

$0.09

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

25/08/2023

31/08/2023

4.35%

CA$0.06

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

25/08/2023

31/08/2023

1.88%

CA$0.09

Jacobs Solutions Inc BRDR

27/07/2023

31/08/2023

0.76%

R$0.64

Jindal Drilling & Industries Ltd

14/08/2023

31/08/2023

0.15%

₹0.50

John Hancock Corporate Bond ETF

28/08/2023

31/08/2023

1.71%

$0.08

John Hancock Mortgage Backed Securities ETF

28/08/2023

31/08/2023

0.00%

$0.07

Kinko Optical Co Ltd

09/08/2023

31/08/2023

0.00%

NT$0.70

Koramco Life Infra REIT

30/05/2023

31/08/2023

7.39%

₩199

KPIT Technologies Ltd

14/08/2023

31/08/2023

1.10%

₹2.65

Krane Shares China Credit Index ETF

29/08/2023

31/08/2023

0.00%

$0.06

Kwong Lung Enterprise Co Ltd

15/08/2023

31/08/2023

7.73%

NT$3.79

L.P.N. Development PCL

17/08/2023

31/08/2023

6.29%

THB 0.08

LDR Capital Property Fund Stapled ( 2Units )

29/06/2023

31/08/2023

13.69%

A$0.02

LHA Risk-Managed Income ETF

29/08/2023

31/08/2023

5.60%

$0.13

LIKE Inc

30/05/2023

31/08/2023

3.70%

JP¥27

Lotes Co Ltd

04/08/2023

31/08/2023

1.71%

NT$25.18

LSI Software SA

16/08/2023

31/08/2023

0.75%

PLN 0.25

Lumax Auto Technologies Ltd

10/08/2023

31/08/2023

0.34%

₹4.50

Lushang Life Services Co Ltd Class H

04/07/2023

31/08/2023

4.77%

HK$0.12

Maezawa Industries Inc

30/05/2023

31/08/2023

3.24%

JP¥16

Maharashtra Seamless Ltd

14/08/2023

31/08/2023

1.57%

₹5.00

Mairs & Power Minnesota Municipal Bond ETF

23/08/2023

31/08/2023

3.01%

$0.03

Maison Antoine Baud

29/08/2023

31/08/2023

0.00%

€5.00

MBS Inc

30/05/2023

31/08/2023

1.13%

JP¥6

Medical Net Inc

30/05/2023

31/08/2023

0.00%

JP¥3

Mimasu Semiconductor Industry Co Ltd

30/05/2023

31/08/2023

0.00%

JP¥32

Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S

20/07/2023

31/08/2023

0.00%

HK$0.04

Mister International Enterprise Corp

04/08/2023

31/08/2023

7.39%

NT$3.00

Mount Logan Capital Inc

21/08/2023

31/08/2023

0.00%

$0.02

Natixis Loomis Sayles Short Duration Income ETF

29/08/2023

31/08/2023

0.00%

$0.09

Netronix Inc

10/08/2023

31/08/2023

6.12%

NT$3.00

Pacific Net Co Ltd

30/05/2023

31/08/2023

2.73%

JP¥40

Petrolimex Gas Corp JSC

07/08/2023

31/08/2023

8.15%

₫300

Petrovietnam Fertilizer and Chemical Corp

22/08/2023

31/08/2023

0.00%

₫994

Pharmarise Holdings Corp

30/05/2023

31/08/2023

2.59%

JP¥14

PICTON Multi-Strategy Alpha Alternative Fund ETF

23/08/2023

31/08/2023

2.21%

CA$0.02

PIMCO GIS Income Instl GBPH Inc

30/08/2023

31/08/2023

6.20%

£0.05

Pioneer Municipal High Income Advantage Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.03

Pioneer Municipal High Income Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.03

Polar Capital Global Healthcare ZDP 2024

03/08/2023

31/08/2023

0.00%

£0.01

Polylite Taiwan Co Ltd

04/08/2023

31/08/2023

0.00%

NT$0.50

Precision Camshafts Ltd

18/07/2023

31/08/2023

0.61%

₹1.00

PT AKR Corporindo Tbk ADR

04/08/2023

31/08/2023

8.48%

$0.08

Rajthanee Hospital PCL

18/08/2023

31/08/2023

6.20%

THB 0.70

Resonance Specialties Ltd

01/08/2023

31/08/2023

0.78%

₹1.00

Rigolleau SA Shs -B- 1 Vote

29/08/2023

31/08/2023

0.00%

ARS 1.38

RiTdisplay Corp

08/08/2023

31/08/2023

0.00%

NT$1.42

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

14/08/2023

31/08/2023

0.00%

CA$0.04

San Neng Group Holdings Co Ltd

28/07/2023

31/08/2023

9.64%

NT$2.00

Sanli Environmental Ltd

10/08/2023

31/08/2023

0.94%

SGD 0.01

Savimex Corp

14/08/2023

31/08/2023

7.20%

₫414

Sdi Corp

04/08/2023

31/08/2023

1.34%

NT$3.20

SEDCO Capital REIT Fund

06/08/2023

31/08/2023

7.25%

SAR 0.13

Segyung Hitech Co Ltd

29/06/2023

31/08/2023

2.32%

₩67

Shan-Loong Transportation Co Ltd

02/08/2023

31/08/2023

2.18%

NT$1.60

Shenzhen Jinjia Group Co Ltd Class A

31/08/2023

0.00%

CN¥0.40

Shore Bancshares Inc

03/08/2023

31/08/2023

2.77%

$0.12

Simplify High Yield ETF

28/08/2023

31/08/2023

7.88%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

28/08/2023

31/08/2023

0.00%

$0.05

Simplify Opportunistic Income ETF

28/08/2023

31/08/2023

6.78%

$0.10

SK Inc

09/08/2023

31/08/2023

1.40%

₩1,500

Sleep Country Canada Holdings Inc

24/08/2023

31/08/2023

0.00%

CA$0.24

Sound Enhanced Fixed Income ETF

28/08/2023

31/08/2023

1.60%

$0.04

Spine Asia Co Ltd

25/07/2023

31/08/2023

3.08%

NT$1.00

Standard Chemical & Pharmaceutical Co Ltd

04/08/2023

31/08/2023

4.51%

NT$2.50

Strategic Hospitality Extendable Freehold and Leasehold REIT

15/08/2023

31/08/2023

0.00%

THB 3.62

Strong H Machinery Technology Co

08/08/2023

31/08/2023

4.02%

NT$2.20

Suminoe Co Ltd

30/05/2023

31/08/2023

3.52%

JP¥10

Suny Cellular Communication Ltd

20/08/2023

31/08/2023

7.93%

₪0.28

Suxin Joyful Life Services Co Ltd Class H

19/06/2023

31/08/2023

8.62%

HK$0.19

Taiwan Biomateiral Co Ltd

09/08/2023

31/08/2023

2.60%

NT$0.20

Taurus Armas SA

22/08/2023

31/08/2023

0.00%

R$0.09

Taurus Armas SA

22/08/2023

31/08/2023

0.00%

R$0.09

Tenda Co Ltd

30/05/2023

31/08/2023

5.70%

JP¥13

Tiande Chemical Holdings Ltd

24/07/2023

31/08/2023

2.38%

HK$0.20

Timken India Ltd

04/08/2023

31/08/2023

0.96%

₹1.50

Tortoise Energy Independence Fund, Inc

23/08/2023

31/08/2023

0.00%

$0.63

Toung Loong Textile Mfg Co Ltd

01/08/2023

31/08/2023

5.02%

NT$0.70

Trusco Nakayama Corp

29/06/2023

31/08/2023

2.85%

JP¥23

Tung Lok Restaurants(2000) Ltd

10/08/2023

31/08/2023

0.00%

SGD 0.01

Turvo International Co Ltd

04/08/2023

31/08/2023

2.02%

NT$6.00

United Bank Ltd DR

28/07/2023

31/08/2023

6.84%

$0.07

USCF Dividend Income ETF

28/08/2023

31/08/2023

2.09%

$0.05

USCF Energy Commodity Strategy Absolute Return Fund

28/08/2023

31/08/2023

2.08%

$0.46

Userjoy Technology Co Ltd

27/07/2023

31/08/2023

5.36%

NT$4.76

Vivotek Inc

28/07/2023

31/08/2023

2.33%

NT$5.50

WBI BullBear Yield 3000 ETF

29/08/2023

31/08/2023

0.00%

$0.02

Wei Chih Steel Industrial Co Ltd

07/08/2023

31/08/2023

0.00%

NT$0.45

White River Bancshares Co

22/06/2023

31/08/2023

0.93%

$0.50

Ya Horng Electronic Co Ltd

04/08/2023

31/08/2023

8.72%

NT$3.00

YOU INVEST GREEN Portfolio 10 10 A

30/08/2023

31/08/2023

0.00%

€0.60

Yunkang Group Ltd

04/07/2023

31/08/2023

0.00%

HK$0.22

Zuoli Kechuang Micro-finance Co Ltd

21/07/2023

31/08/2023

4.15%

HK$0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 739 dividends with pay date on 31 August 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.