Dividend Calendar 28 April 2023

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On 28 April 2023 905 securities pay a dividend.

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All 905 dividends with pay date on 28 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	23/03/2023	28/04/2023	6.39%	$0.94
LTC Properties Inc	19/04/2023	28/04/2023	5.34%	$0.19
Danaher Corp	30/03/2023	28/04/2023	0.82%	$0.27
American Tower Corp	13/04/2023	28/04/2023	4.18%	$1.56
Gladstone Commercial Corp	20/04/2023	28/04/2023	9.53%	$0.10
Stryker Corp	30/03/2023	28/04/2023	1.32%	$0.75
Gladstone Capital Corp	20/04/2023	28/04/2023	9.31%	$0.16
L'Oreal SA	26/04/2023	28/04/2023	1.90%	€6.00
Gladstone Investment Corp	20/04/2023	28/04/2023	6.01%	$0.08
Annaly Capital Management Inc	30/03/2023	28/04/2023	14.09%	$0.65
Oxford Lane Capital Corporation	13/04/2023	28/04/2023	26.61%	$0.38
Rithm Capital Corp	30/03/2023	28/04/2023	10.58%	$0.25
Anglo American PLC	16/03/2023	28/04/2023	0.71%	$0.74
Sysco Corp	05/04/2023	28/04/2023	2.79%	$0.49
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	20/04/2023	28/04/2023	6.56%	$0.48
TransAlta Renewables Inc	13/04/2023	28/04/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	13/04/2023	28/04/2023	33.20%	$0.04
Mid-America Apartment Communities Inc	13/04/2023	28/04/2023	5.24%	$1.40
Diversified Royalty Corp	13/04/2023	28/04/2023	6.79%	CA$0.02
Kaspi.kz JSC ADS	05/04/2023	28/04/2023	7.12%	$1.32
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	20/04/2023	28/04/2023	6.09%	€0.39
Gladstone Land Corp	20/04/2023	28/04/2023	5.93%	$0.05
Watsco Inc	14/04/2023	28/04/2023	4.47%	$2.45
2020 Bulkers Ltd	20/04/2023	28/04/2023	0.00%	$0.02
Hyundai Motor Co DR	30/12/2022	28/04/2023	0.00%	$2.27
Reaves Utility Income Trust	18/04/2023	28/04/2023	7.08%	$0.19
EOG Resources Inc	13/04/2023	28/04/2023	2.95%	$0.83
OFS Credit Company Inc	13/03/2023	28/04/2023	25.72%	$0.55
BlackRock Capital Allocation Term Trust	13/04/2023	28/04/2023	20.98%	$0.13
Ready Capital Corp	30/03/2023	28/04/2023	2.40%	$0.40
Guggenheim Strategic Opportunities Fund	13/04/2023	28/04/2023	25.32%	$0.18
Bain Capital Specialty Finance Inc	30/03/2023	28/04/2023	15.06%	$0.38
Two Harbors Investment Corp	03/04/2023	28/04/2023	11.35%	$0.60
Simplify Volatility Premium ETF	25/04/2023	28/04/2023	20.14%	$0.32
TC Energy Corp	30/03/2023	28/04/2023	4.16%	CA$0.93
MFA Financial Inc	30/03/2023	28/04/2023	17.07%	$0.35
Foot Locker Inc	13/04/2023	28/04/2023	0.00%	$0.40
BioPharma Credit PLC	30/03/2023	28/04/2023	10.82%	$0.03
Canadian Imperial Bank of Commerce	27/03/2023	28/04/2023	2.70%	CA$0.85
Eagle Point Credit Co LLC	06/04/2023	28/04/2023	19.86%	$0.16
Yancoal Australia Ltd	14/03/2023	28/04/2023	3.33%	A$0.70
NEOS S&P 500(R) High Income ETF	26/04/2023	28/04/2023	12.08%	$0.48
BXP Inc	30/03/2023	28/04/2023	4.40%	$0.98
Proximus SA	26/04/2023	28/04/2023	9.49%	€0.70
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	20/04/2023	28/04/2023	4.37%	€0.03
Humana Inc	30/03/2023	28/04/2023	0.91%	$0.89
Flughafen Zuerich AG	26/04/2023	28/04/2023	4.25%	CHF 3.50
BlackRock Science and Technology Trust	13/04/2023	28/04/2023	10.98%	$0.25
PennyMac Mortgage Investment Trust	13/04/2023	28/04/2023	18.12%	$0.40
NXG NextGen Infrastructure Income Fund	17/04/2023	28/04/2023	13.01%	$0.27
Cohen & Steers Infrastructure Fund	11/04/2023	28/04/2023	8.02%	$0.16
abrdn Global Premier Property	20/04/2023	28/04/2023	13.29%	$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/04/2023	28/04/2023	7.22%	$0.12
Invesco QQQ Trust	20/03/2023	28/04/2023	0.42%	$0.47
Cornerstone Strategic Investment Fund, Inc.	13/04/2023	28/04/2023	23.17%	$0.12
Virtus InfraCap U.S. Preferred Stock ETF	20/04/2023	28/04/2023	10.11%	$0.17
State Street SPDR S&P 500 ETF Trust	17/03/2023	28/04/2023	0.99%	$1.51
Carlyle Credit Income Fund	17/04/2023	28/04/2023	28.95%	$0.07
Eagle Point Income Co Inc	06/04/2023	28/04/2023	13.67%	$0.16
CBRE Global Real Estate Income Fund	18/04/2023	28/04/2023	17.51%	$0.18
Cohen & Steers Quality Income Realty Fund	11/04/2023	28/04/2023	9.51%	$0.08
Subsea 7 SA	20/04/2023	28/04/2023	6.09%	NOK 4.00
EMCOR Group Inc	14/04/2023	28/04/2023	0.21%	$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	20/04/2023	28/04/2023	7.32%	$0.41
FS Credit Opportunities Corp	21/04/2023	28/04/2023	13.33%	$0.05
BlackRock Enhanced Equity Dividend Fund	13/04/2023	28/04/2023	9.63%	$0.06
Amdocs Ltd	30/03/2023	28/04/2023	3.96%	$0.44
BlackRock Health Sciences Trust	13/04/2023	28/04/2023	7.08%	$0.21
Advance Auto Parts Inc	13/04/2023	28/04/2023	2.34%	$1.50
Northern Oil & Gas Inc	29/03/2023	28/04/2023	7.24%	$0.34
PIMCO Euro Short Maturity UCITS ETF EUR Income	20/04/2023	28/04/2023	2.74%	€0.19
PIMCO US Dollar Short Maturity UCITS ETF	20/04/2023	28/04/2023	3.91%	$0.43
Amplify CWP International Enhanced Dividend Income ETF	26/04/2023	28/04/2023	6.13%	$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2023	28/04/2023	6.75%	$0.10
TPG Mortgage Investment Trust Inc	30/03/2023	28/04/2023	15.55%	$0.18
abrdn Global Infrastructure Income Fund	20/04/2023	28/04/2023	13.13%	$0.12
abrdn Total Dynamic Dividend Fund	20/04/2023	28/04/2023	12.59%	$0.06
abrdn World Healthcare Fund	19/04/2023	28/04/2023	10.74%	$0.12
Cohen & Steers REIT & Preferred Income Fund	11/04/2023	28/04/2023	8.47%	$0.14
Paramount Resources Ltd Class A	13/04/2023	28/04/2023	1.87%	CA$0.13
abrdn Asia-Pacific Income Fund Inc	20/04/2023	28/04/2023	12.95%	$0.17
Amplify CWP Enhanced Dividend Income ETF	26/04/2023	28/04/2023	4.65%	$0.14
Buckle Inc	13/04/2023	28/04/2023	18.25%	$0.35
Boston Pizza Royalties Income Fund	20/04/2023	28/04/2023	7.33%	CA$0.11
InPlay Oil Corp	14/04/2023	28/04/2023	6.09%	CA$0.09
Sabine Royalty Trust	14/04/2023	28/04/2023	5.61%	$0.70
Simplify Bitcoin Strategy ETF	25/04/2023	28/04/2023	8.23%	$0.15
Cornerstone Total Return Fund Inc	13/04/2023	28/04/2023	23.24%	$0.12
BlackRock ESG Capital Allocation Term Trust	13/04/2023	28/04/2023	22.15%	$0.13
BlackRock Health Sciences Term Trust	13/04/2023	28/04/2023	8.01%	$0.15
Cohen & Steers Total Return Realty	11/04/2023	28/04/2023	8.89%	$0.08
Sandstorm Gold Ltd	17/04/2023	28/04/2023	0.00%	$0.02
abrdn Healthcare Opportunities Fund	19/04/2023	28/04/2023	10.73%	$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	20/04/2023	28/04/2023	6.13%	£0.05
Invesco Senior Income Trust	14/04/2023	28/04/2023	12.10%	$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/04/2023	28/04/2023	6.27%	€0.04
Spirit Airlines Inc	21/04/2023	28/04/2023	0.00%	$0.10
NXG Cushing Midstream Energy Fund	17/04/2023	28/04/2023	13.55%	$0.45
WD-40 Co	13/04/2023	28/04/2023	2.30%	$0.83
Invesco KBW High Dividend Yield Financial ETF	24/04/2023	28/04/2023	13.87%	$0.15
Rivco Australia Limited	13/04/2023	28/04/2023	6.28%	A$0.03
RPM International Inc	12/04/2023	28/04/2023	2.32%	$0.42
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/04/2023	28/04/2023	8.07%	$0.04
Trinity Industries Inc	13/04/2023	28/04/2023	4.52%	$0.26
Cohen & Steers Closed-End Opportunity Fund	11/04/2023	28/04/2023	8.32%	$0.09
JOYY Inc ADR	12/04/2023	28/04/2023	6.82%	$0.51
Morningstar Inc	05/04/2023	28/04/2023	1.06%	$0.38
Amedeo Air Four Plus Limited	13/04/2023	28/04/2023	0.00%	£0.02
Advent Convertible & Income Fund	13/04/2023	28/04/2023	11.68%	$0.12
Eaton Vance Enhanced Equity Income Fund II	21/04/2023	28/04/2023	8.66%	$0.12
Zimmer Biomet Holdings Inc	28/03/2023	28/04/2023	1.00%	$0.24
abrdn Income Credit Strategies Fund	20/04/2023	28/04/2023	14.21%	$0.10
Beazley PLC	09/03/2023	28/04/2023	1.90%	£0.14
John Hancock Tax-Advantaged Dividend Income Fund	12/04/2023	28/04/2023	8.03%	$0.14
Argan Inc	19/04/2023	28/04/2023	0.72%	$0.25
Consolidated Water Co Ltd	31/03/2023	28/04/2023	1.99%	$0.09
BlackRock Corporate High Yield Fund, Inc	13/04/2023	28/04/2023	11.70%	$0.08
RiverNorth Opportunities	13/04/2023	28/04/2023	15.12%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/04/2023	28/04/2023	7.09%	$0.10
BlackRock Science and Technology Term Trust	13/04/2023	28/04/2023	11.75%	$0.16
Capital Power Corp	30/03/2023	28/04/2023	4.59%	CA$0.58
Global Water Resources Inc	13/04/2023	28/04/2023	3.61%	$0.02
Lar Espana Real Estate Socimi SA	30/03/2023	28/04/2023	4.58%	€0.57
Invesco S&P 500 High Dividend Low Volatility ETF	24/04/2023	28/04/2023	5.25%	$0.15
Saba Capital Income & Opportunities Fund	10/04/2023	28/04/2023	16.51%	$0.09
Fortitude Gold Corp	18/04/2023	28/04/2023	2.59%	$0.04
Tecnoglass Holdings Inc	30/03/2023	28/04/2023	1.66%	$0.09
abrdn Global Income Fund Inc.	20/04/2023	28/04/2023	0.00%	$0.07
KKR Income Opportunities Fund	13/04/2023	28/04/2023	13.76%	$0.12
RIT Capital Partners	06/04/2023	28/04/2023	1.77%	£0.19
BlackRock Income Trust	13/04/2023	28/04/2023	10.88%	$0.09
Ares Dynamic Credit Allocation Fund, Inc.	20/04/2023	28/04/2023	11.25%	$0.11
Caledonia Mining Corp PLC	13/04/2023	28/04/2023	3.05%	£0.14
Amplify CEF High Income ETF	26/04/2023	28/04/2023	13.31%	$0.12
DoubleLine Income Solutions Fund	12/04/2023	28/04/2023	12.96%	$0.11
Autohellas SA	24/04/2023	28/04/2023	7.87%	€0.65
Neuberger Berman Real Est Securities Inc	14/04/2023	28/04/2023	12.41%	$0.03
BlackRock Multi-Sector Income Trust	13/04/2023	28/04/2023	12.77%	$0.12
Hipgnosis Songs Fund Limited	23/03/2023	28/04/2023	0.00%	£0.01
Rural Funds Group	30/03/2023	28/04/2023	6.05%	A$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	25/04/2023	28/04/2023	2.73%	€0.51
BlackRock Resources & Commodities Strategy Trust	13/04/2023	28/04/2023	6.72%	$0.05
Ensign Group Inc	30/03/2023	28/04/2023	0.15%	$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	20/04/2023	28/04/2023	7.59%	$0.13
Neuberger High Yield Strategies	14/04/2023	28/04/2023	19.18%	$0.09
OGE Energy Corp	06/04/2023	28/04/2023	3.77%	$0.41
Special Opportunities Fund	18/04/2023	28/04/2023	10.49%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/04/2023	28/04/2023	7.83%	$0.09
BlackRock Enhanced Global Dividend Trust	13/04/2023	28/04/2023	8.15%	$0.06
Bridgemarq Real Estate Services Inc	30/03/2023	28/04/2023	42.82%	CA$0.11
Gear Energy Ltd	13/04/2023	28/04/2023	0.00%	CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	13/04/2023	28/04/2023	15.33%	$0.10
ZTO Express (Cayman) Inc ADR	05/04/2023	28/04/2023	3.28%	$0.37
abrdn Global Dynamic Dividend Fund	20/04/2023	28/04/2023	13.33%	$0.07
Canadian Net REIT	13/04/2023	28/04/2023	5.54%	CA$0.03
BlackRock Floating Rate Income Trust Fund	13/04/2023	28/04/2023	13.44%	$0.11
BlackRock Taxable Municipal Bond Trust	13/04/2023	28/04/2023	7.95%	$0.10
John Hancock Preferred Income Fund III	12/04/2023	28/04/2023	10.20%	$0.11
John Hancock Premium Dividend Fund	12/04/2023	28/04/2023	8.75%	$0.10
KraneShares KWEB Covered Call Strategy ETF	26/04/2023	28/04/2023	29.57%	$1.03
OceanaGold Corp	08/03/2023	28/04/2023	1.26%	$0.03
BlackRock Core Bond Trust	13/04/2023	28/04/2023	10.54%	$0.07
BlackRock Enhanced International Dividend Trust	13/04/2023	28/04/2023	8.85%	$0.03
Highland Global Allocation Fund	20/04/2023	28/04/2023	14.11%	$0.08
Immersion Corp	12/04/2023	28/04/2023	6.25%	$0.03
Templeton Emerging Markets Income Fund	19/04/2023	28/04/2023	8.85%	$0.05
BlackRock Energy & Resources Trust	13/04/2023	28/04/2023	6.65%	$0.07
BlackRock Technology and Private Equity Term Trust	13/04/2023	28/04/2023	7.19%	$0.07
Cohen & Steers Real Estate Opportunities and Income Fund	11/04/2023	28/04/2023	9.08%	$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/04/2023	28/04/2023	8.21%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2023	28/04/2023	7.05%	$0.15
John Hancock Preferred Income Fund	12/04/2023	28/04/2023	10.02%	$0.12
VanEck Preferred Securities ex Financials ETF	24/04/2023	28/04/2023	5.66%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	20/04/2023	28/04/2023	7.56%	$0.05
Invesco KBW Premium Yield Equity REIT ETF	24/04/2023	28/04/2023	8.40%	$0.15
SIR Royalty Income Fund	19/04/2023	28/04/2023	9.25%	CA$0.10
Invesco CEF Income Composite ETF	24/04/2023	28/04/2023	6.93%	$0.16
McGrath RentCorp	13/04/2023	28/04/2023	1.81%	$0.47
Oxford Industries Inc	13/04/2023	28/04/2023	9.94%	$0.65
PIMCO GIS Income Fund E Class USD Income	27/04/2023	28/04/2023	6.48%	$0.05
BlackRock Debt Strategies Fund Inc	13/04/2023	28/04/2023	13.01%	$0.09
NYLIM CBRE Global Infrastructure Megatrends Term	21/04/2023	28/04/2023	10.66%	$0.11
Eaton Vance Enhanced Equity Income Fund	21/04/2023	28/04/2023	8.18%	$0.11
First Sensor AG	26/04/2023	28/04/2023	0.88%	€0.47
Henderson High Income Trust	06/04/2023	28/04/2023	5.50%	£0.03
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/04/2023	28/04/2023	6.22%	€0.05
Ptt PCL Shs-Foreign registerd	02/03/2023	28/04/2023	5.42%	THB 0.70
Brady Corp Class A	06/04/2023	28/04/2023	1.18%	$0.23
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	13/04/2023	28/04/2023	0.00%	$0.13
Anora Group PLC	20/04/2023	28/04/2023	6.13%	€0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	20/04/2023	28/04/2023	7.34%	$0.13
Gold.com Inc	14/04/2023	28/04/2023	3.97%	$0.20
InfraCap MLP ETF	20/04/2023	28/04/2023	8.02%	$0.24
NEOS Nasdaq-100 Hedged Equity Income ETF	26/04/2023	28/04/2023	8.93%	$0.13
PGIM Global High Yield Fund, Inc.	13/04/2023	28/04/2023	11.21%	$0.11
PT Bank Maybank Indonesia Tbk Class A	12/04/2023	28/04/2023	3.96%	IDR 8
TD Synnex Corp	13/04/2023	28/04/2023	0.78%	$0.35
High Income Securities Fund	18/04/2023	28/04/2023	13.49%	$0.06
Lowland Investment Company PLC	30/03/2023	28/04/2023	3.79%	£0.02
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	06/04/2023	28/04/2023	9.19%	$0.14
PIMCO Sterling Short Maturity UCITS ETF	20/04/2023	28/04/2023	0.04%	£0.00
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2023	28/04/2023	0.25%	€0.40
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2023	28/04/2023	6.85%	$0.14
European Assets Trust PLC	06/04/2023	28/04/2023	0.00%	£0.01
SF Real Estate Investment Trust	30/03/2023	28/04/2023	9.35%	HK$0.14
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2023	28/04/2023	13.94%	$0.11
Clough Global Opportunities Fund	20/04/2023	28/04/2023	12.43%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	06/04/2023	28/04/2023	6.50%	$0.14
GFL Environmental Inc	14/04/2023	28/04/2023	0.12%	CA$0.01
Invesco Preferred ETF	24/04/2023	28/04/2023	6.67%	$0.06
PGIM High Yield Bond Fund, Inc.	13/04/2023	28/04/2023	10.57%	$0.11
Blackstone Long-Short Credit Income	20/04/2023	28/04/2023	9.07%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/04/2023	28/04/2023	8.51%	$0.08
Olympia Financial Group Inc	18/04/2023	28/04/2023	6.25%	CA$0.45
RiverNorth Capital and Income Fund	13/04/2023	28/04/2023	11.56%	$0.14
Science Applications International Corp	13/04/2023	28/04/2023	1.10%	$0.37
AllianceBernstein Global High Income Fund Inc.	13/04/2023	28/04/2023	7.88%	$0.07
BlackRock Credit Allocation Income Trust	13/04/2023	28/04/2023	10.45%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/04/2023	28/04/2023	3.44%	CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc	14/04/2023	28/04/2023	7.97%	$0.06
Neuberger Next Generation Connectivity Fund Inc	14/04/2023	28/04/2023	9.50%	$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	30/03/2023	28/04/2023	7.78%	$0.49
Turkiye Garanti Bankasi AS ADR	17/04/2023	28/04/2023	4.98%	$0.11
Clough Global Dividend and Income Fund	20/04/2023	28/04/2023	11.47%	$0.06
DoubleLine Yield Opportunities Fund	12/04/2023	28/04/2023	10.47%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2023	28/04/2023	2.15%	CA$0.17
Invesco Senior Loan ETF	24/04/2023	28/04/2023	6.63%	$0.14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/04/2023	28/04/2023	8.29%	$0.06
IGM Financial Inc	30/03/2023	28/04/2023	2.78%	CA$0.56
Clough Global Equity Fund	20/04/2023	28/04/2023	11.83%	$0.06
Infrastructure Capital Equity Income Fund ETF	26/04/2023	28/04/2023	10.53%	$0.18
Principal Real Estate Income Fund	13/04/2023	28/04/2023	13.67%	$0.11
BlackRock Limited Duration Income	13/04/2023	28/04/2023	11.36%	$0.10
CT Private Equity Trust PLC	06/04/2023	28/04/2023	6.01%	£0.07
Franklin Limited Duration Income Trust	19/04/2023	28/04/2023	13.10%	$0.06
Franklin Universal Trust	19/04/2023	28/04/2023	6.94%	$0.04
Invesco High Income Trust II	14/04/2023	28/04/2023	11.40%	$0.10
iShares Canadian Select Dividend Index ETF	24/04/2023	28/04/2023	3.11%	CA$0.10
Methode Electronics Inc	13/04/2023	28/04/2023	1.50%	$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/04/2023	28/04/2023	10.18%	$0.17
Plymouth Industrial REIT Inc	30/03/2023	28/04/2023	0.00%	$0.23
Invesco High Yield Equity Dividend Achievers ETF	24/04/2023	28/04/2023	4.74%	$0.07
Saul Centers Inc	14/04/2023	28/04/2023	7.79%	$0.59
The European Smaller Companies Trust PLC	30/03/2023	28/04/2023	4.80%	£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2023	28/04/2023	9.43%	$0.06
Eaton Vance Senior Floating-Rate Trust	21/04/2023	28/04/2023	8.01%	$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2023	28/04/2023	8.22%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	20/04/2023	28/04/2023	8.10%	$0.09
John Hancock Preferred Income Fund II	12/04/2023	28/04/2023	10.27%	$0.12
Kitwave Group PLC	06/04/2023	28/04/2023	0.00%	£0.07
StarragTornos Group AG	25/04/2023	28/04/2023	2.97%	CHF 2.00
AB FCP I - Global High Yield Portfolio A Inc	28/04/2023	28/04/2023	7.57%	$0.02
Colterpoint Net Lease Real Estate ETF	26/04/2023	28/04/2023	5.20%	$0.10
Eaton Vance Floating-Rate Income Trust	21/04/2023	28/04/2023	8.21%	$0.11
First Trust Nasdaq BuyWrite Income ETF	21/04/2023	28/04/2023	11.96%	$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/04/2023	28/04/2023	8.05%	$0.11
Simplify Enhanced Income ETF	25/04/2023	28/04/2023	5.63%	$0.20
A&W Revenue Royalties Income Fund	13/04/2023	28/04/2023	0.00%	CA$0.16
First Trust BuyWrite Income ETF	21/04/2023	28/04/2023	9.02%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2023	28/04/2023	11.66%	$0.13
KT&G Corp	28/12/2022	28/04/2023	3.80%	₩5,000
Schroder Income Growth Fund PLC	06/04/2023	28/04/2023	4.03%	£0.03
Tortoise Sustainable and Social Impact Term Fund	20/04/2023	28/04/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	18/04/2023	28/04/2023	11.00%	$0.03
Apollo Tactical Income Fund Inc.	20/04/2023	28/04/2023	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	20/04/2023	28/04/2023	7.74%	$0.11
Cohen & Steers Tax-adv Prd Sec and Inc	11/04/2023	28/04/2023	8.91%	$0.13
GlobalData PLC	30/03/2023	28/04/2023	2.51%	£0.03
Greystone Housing Impact Investors LP	30/03/2023	28/04/2023	9.39%	$0.37
iShares Core MSCI Canadian Quality Dividend Index ETF	24/04/2023	28/04/2023	3.09%	CA$0.09
Kelly Partners Group Holdings Ltd	18/04/2023	28/04/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	26/04/2023	28/04/2023	9.71%	$0.17
Mesa Royalty Trust	30/01/2023	28/04/2023	8.89%	$0.16
Mesa Royalty Trust	30/03/2023	28/04/2023	8.89%	$0.11
Mesa Royalty Trust	27/02/2023	28/04/2023	8.89%	$0.10
MFS Intermediate High Income Fund	18/04/2023	28/04/2023	10.59%	$0.01
NEOS Enhanced Income 1-3 Month T-Bill ETF	26/04/2023	28/04/2023	5.00%	$0.26
Quaker Houghton	13/04/2023	28/04/2023	1.37%	$0.44
SP Funds S&P 500 Sharia Industry Exclusions ETF	25/04/2023	28/04/2023	0.00%	$0.03
Argo Blockchain plc 8.75% Senior Notes due 2026	13/04/2023	28/04/2023	0.00%	$0.55
ChampionX Corp	05/04/2023	28/04/2023	0.00%	$0.09
Guggenheim Active Allocation Fund	13/04/2023	28/04/2023	9.82%	$0.12
Highland Opportunities and Income Fund	20/04/2023	28/04/2023	6.54%	$0.08
Invesco S&P SmallCap High Dividend Low Volatility ETF	24/04/2023	28/04/2023	4.34%	$0.11
MFS Charter Income	18/04/2023	28/04/2023	8.83%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/04/2023	28/04/2023	6.37%	$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2023	28/04/2023	8.41%	CA$0.21
Saba Capital Income & Opportunities Fund II	19/04/2023	28/04/2023	8.61%	$0.03
Sanoma Oyj	20/04/2023	28/04/2023	4.25%	€0.13
Aguas Andinas SA Class A	24/04/2023	28/04/2023	5.22%	CLP 8
Blackstone Strategic Credit 2027 Term Fund	20/04/2023	28/04/2023	7.90%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	11/04/2023	28/04/2023	8.01%	$0.14
Cohen & Steers Select Preferred and Income Fund	11/04/2023	28/04/2023	8.09%	$0.14
Western Asset Infl-Linked Opps & Inc Fd	20/04/2023	28/04/2023	9.24%	$0.06
Wynnstay Group PLC	30/03/2023	28/04/2023	4.95%	£0.12
Amplify Energy & Natural Resources Covered Call ETF	26/04/2023	28/04/2023	9.79%	$0.21
Banpu PCL Shs Foreign Registered	11/04/2023	28/04/2023	5.85%	€0.75
Banpu PCL Shs Foreign Registered	10/04/2023	28/04/2023	5.85%	THB 0.75
BlackRock American Income Trust PLC	30/03/2023	28/04/2023	6.61%	£0.02
City Holding Co	13/04/2023	28/04/2023	2.63%	$0.65
Doubleline Opportunistic Credit Fund	12/04/2023	28/04/2023	9.60%	$0.11
Eagle Bancorp Inc	05/04/2023	28/04/2023	0.14%	$0.45
First Trust Energy Income and Growth Fund	21/04/2023	28/04/2023	0.00%	$0.30
GraniteShares HIPS US High Income ETF	26/04/2023	28/04/2023	11.38%	$0.11
InfraCap REIT Preferred ETF	20/04/2023	28/04/2023	8.59%	$0.12
Middlefield Canadian Income Trust	13/04/2023	28/04/2023	0.00%	£0.01
PGIM Short Duration High Yield Opps	13/04/2023	28/04/2023	8.42%	$0.11
Pioneer Floating Rate Fund, Inc.	18/04/2023	28/04/2023	0.00%	$0.09
The Keg Royalties Income Fund	20/04/2023	28/04/2023	0.00%	CA$0.09
US Solar Fund PLC	06/04/2023	28/04/2023	3.08%	$0.02
Aberdeen Intermediate Income Fund	18/04/2023	28/04/2023	10.23%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/04/2023	28/04/2023	5.21%	$0.04
Artemis Monthly Distribution Fund I Inc	01/03/2023	28/04/2023	3.21%	£0.00
BankUnited Inc	11/04/2023	28/04/2023	3.04%	$0.27
Camden National Corp	13/04/2023	28/04/2023	2.93%	$0.42
Centuria Office REIT	30/03/2023	28/04/2023	10.71%	A$0.04
Doric Nimrod Air Three Ltd	20/04/2023	28/04/2023	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	21/04/2023	28/04/2023	8.56%	$0.08
Flaherty & Crumrine Preferred Income Fund	20/04/2023	28/04/2023	7.67%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	20/04/2023	28/04/2023	7.36%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	24/04/2023	28/04/2023	4.27%	CA$0.04
Pine Cliff Energy Ltd	13/04/2023	28/04/2023	2.88%	CA$0.01
SergeFerrari Group SA	26/04/2023	28/04/2023	2.11%	€0.40
SRH Total Return Fund, Inc	20/04/2023	28/04/2023	4.78%	$0.13
Value and Indexed Property Income Trust PLC	30/03/2023	28/04/2023	7.06%	£0.03
Aberdeen Government Markets Income Fund	18/04/2023	28/04/2023	8.68%	$0.02
Angel Oak Financial Strats Income Term	13/04/2023	28/04/2023	11.30%	$0.10
Apollo Senior Floating Rate Fund	20/04/2023	28/04/2023	0.00%	$0.11
Arcosa Inc	13/04/2023	28/04/2023	0.14%	$0.05
Banpu PCL	10/04/2023	28/04/2023	5.10%	THB 0.75
Bisalloy Steel Group Ltd	23/03/2023	28/04/2023	4.98%	A$0.04
DWS Municipal Income Trust	14/04/2023	28/04/2023	8.68%	$0.03
Flaherty & CrumrineTotal Return Fund	20/04/2023	28/04/2023	7.96%	$0.10
Helvetica Swiss Commercial Fund	26/04/2023	28/04/2023	5.17%	CHF 5.35
RiverNorth Opportunistic Municipal Income Fund, Inc.	13/04/2023	28/04/2023	7.30%	$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/04/2023	28/04/2023	5.83%	€0.05
Watsco Inc Class B	14/04/2023	28/04/2023	4.66%	$2.45
Bolsa de Valores de Colombia SA	24/04/2023	28/04/2023	10.17%	COP 873
CI Canadian REIT ETF	21/04/2023	28/04/2023	4.86%	CA$0.07
CTS Corp	30/03/2023	28/04/2023	0.27%	$0.04
Destra Multi-Alternative Fund	17/04/2023	28/04/2023	0.00%	$0.05
Dubai Electricity & Water Authority PJSC	19/04/2023	28/04/2023	0.00%	AED 0.10
Elanders AB Class B	24/04/2023	28/04/2023	4.23%	SEK 4.15
First Busey Corp	20/04/2023	28/04/2023	3.55%	$0.24
First Trust Emerging Markets Local Currency Bond ETF	21/04/2023	28/04/2023	7.61%	$0.13
First Trust Income Opportunity ETF	11/04/2023	28/04/2023	7.13%	$0.12
Hyundai Glovis Co Ltd	28/12/2022	28/04/2023	2.86%	₩2,850
Invercap SA INVERCAP	24/04/2023	28/04/2023	0.00%	CLP 105
Invesco Global ex-US High Yield Corporate Bond ETF	24/04/2023	28/04/2023	6.87%	$0.12
Invesco Municipal Trust	14/04/2023	28/04/2023	8.23%	$0.04
Invesco S&P 500 Low Volatility ETF	24/04/2023	28/04/2023	2.35%	$0.12
Invesco Trust for Investment Grade Municipals	14/04/2023	28/04/2023	8.03%	$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/04/2023	28/04/2023	3.01%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	24/04/2023	28/04/2023	4.43%	CA$0.06
JHSF Participacoes SA	19/04/2023	28/04/2023	7.23%	R$0.05
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/04/2023	28/04/2023	6.23%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/04/2023	28/04/2023	6.23%	SGD 0.05
PIMCO GIS Income Fund Institutional USD Income	27/04/2023	28/04/2023	6.20%	$0.06
Plato Income Maximiser Limited	20/04/2023	28/04/2023	4.71%	A$0.01
PT Industri Jamu dan Farmasi Sido Muncul Tbk	10/04/2023	28/04/2023	10.34%	IDR 23
RiverNorth Managed Duration Muni Inc Fd	13/04/2023	28/04/2023	7.58%	$0.09
Simplify Interest Rate Hedge ETF	25/04/2023	28/04/2023	2.26%	$0.10
SMU SA	24/04/2023	28/04/2023	6.58%	CLP 4
Tipco Asphalt PCL Units Non-Voting Depository Receipt	02/03/2023	28/04/2023	5.85%	THB 1.00
Tortoise Electrification Infrastructure ETF	20/04/2023	28/04/2023	3.88%	$0.11
Tri Chemical Laboratories Inc	30/01/2023	28/04/2023	1.20%	JP¥30
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/04/2023	28/04/2023	9.89%	$0.68
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	06/04/2023	28/04/2023	5.02%	$0.10
FirstFarms AS	26/04/2023	28/04/2023	0.00%	DKK 0.95
HealthStream Inc	14/04/2023	28/04/2023	0.51%	$0.03
Invesco Bond Fund	14/04/2023	28/04/2023	5.56%	$0.06
Invesco California Value Municipal Income Trust	14/04/2023	28/04/2023	8.04%	$0.04
Invesco Municipal Income Opportunities Trust	14/04/2023	28/04/2023	6.14%	$0.03
Invesco Municipal Opportunity Trust	14/04/2023	28/04/2023	8.13%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	14/04/2023	28/04/2023	7.37%	$0.03
Invesco Trust for New York Investment Grade Municipals	14/04/2023	28/04/2023	8.20%	$0.03
Invesco Ultra Short Duration ETF	24/04/2023	28/04/2023	4.09%	$0.18
iShares Core Canadian Universe Bond Index ETF	24/04/2023	28/04/2023	3.56%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	24/04/2023	28/04/2023	7.57%	CA$0.08
Medalist Diversified Inc	24/04/2023	28/04/2023	2.39%	$0.01
MFS High Income Municipal Trust	18/04/2023	28/04/2023	0.00%	$0.01
MFS Special Value Trust	18/04/2023	28/04/2023	0.00%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	13/04/2023	28/04/2023	0.00%	$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	13/04/2023	28/04/2023	7.28%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	27/04/2023	28/04/2023	6.00%	SGD 0.04
Pioneer High Income Fund, Inc.	18/04/2023	28/04/2023	0.00%	$0.06
Ptt PCL	02/03/2023	28/04/2023	5.48%	THB 0.70
Quadratic Deflation ETF	26/04/2023	28/04/2023	0.15%	$0.05
Shires Income	10/04/2023	28/04/2023	0.00%	£0.03
Simplify Aggregate Bond ETF	25/04/2023	28/04/2023	7.41%	$0.20
SoFi Weekly Income ETF	26/04/2023	28/04/2023	0.00%	$0.07
Source Capital	17/04/2023	28/04/2023	5.52%	$0.19
SP Funds Dow Jones Global Sukuk ETF	25/04/2023	28/04/2023	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	25/04/2023	28/04/2023	0.00%	$0.07
STF Tactical Growth & Income ETF	26/04/2023	28/04/2023	11.80%	$0.20
Subsea 7 SA ADR	20/04/2023	28/04/2023	5.64%	$0.38
VanEck International High Yield Bond ETF	24/04/2023	28/04/2023	5.92%	$0.11
Western Asset Inflation-Linked Income Fd	20/04/2023	28/04/2023	8.01%	$0.05
abrdn National Municipal Income Fund	20/04/2023	28/04/2023	2.78%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/04/2023	28/04/2023	4.65%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/04/2023	28/04/2023	5.10%	€0.02
AllianceBernstein National Municipal Income Fund	13/04/2023	28/04/2023	6.43%	$0.03
Bank of South Carolina Corp	03/04/2023	28/04/2023	5.55%	$0.17
BNY Mellon Municipal Income	14/04/2023	28/04/2023	0.00%	$0.02
BNY Mellon Strategic Municipal Bond	14/04/2023	28/04/2023	6.87%	$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	03/04/2023	28/04/2023	11.89%	R$0.78
Centuria Industrial REIT	30/03/2023	28/04/2023	6.07%	A$0.04
CF Bankshares Inc	14/04/2023	28/04/2023	1.19%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	14/04/2023	28/04/2023	3.44%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	21/04/2023	28/04/2023	5.39%	$0.06
Eaton Vance National Municipal Opportunities Trust	21/04/2023	28/04/2023	5.15%	$0.06
Fenix Outdoor International Ltd	24/04/2023	28/04/2023	2.51%	SEK 15.00
First Trust Senior Loan Fund	21/04/2023	28/04/2023	6.02%	$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF	25/04/2023	28/04/2023	0.98%	$0.18
Franklin Global Trust	06/04/2023	28/04/2023	0.70%	£0.02
FT Vest Rising Dividend Achievers Target Income ETF	21/04/2023	28/04/2023	8.81%	$0.17
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	20/04/2023	28/04/2023	0.00%	$0.10
High Yield ETF	25/04/2023	28/04/2023	0.00%	$0.17
HMM	28/12/2022	28/04/2023	3.32%	₩1,200
Hyundai G.F Holdings Co Ltd	28/12/2022	28/04/2023	2.09%	₩331
Invesco Bloomberg Enhanced Fallen Angels ETF	24/04/2023	28/04/2023	5.91%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	24/04/2023	28/04/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	24/04/2023	28/04/2023	3.80%	$0.05
Invesco BulletShares 2028 High Yield Corporate Bond ETF	24/04/2023	28/04/2023	6.02%	$0.12
Invesco Financial Preferred ETF	24/04/2023	28/04/2023	6.57%	$0.07
Invesco Quality Municipal Income Trust	14/04/2023	28/04/2023	7.78%	$0.04
Invesco Variable Rate Investment Grade ETF	24/04/2023	28/04/2023	4.43%	$0.12
iShares Core MSCI Global Quality Dividend Index ETF	24/04/2023	28/04/2023	2.66%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	24/04/2023	28/04/2023	2.15%	CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2023	28/04/2023	2.88%	€0.09
iShares Diversified Monthly Income ETF	24/04/2023	28/04/2023	3.90%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	24/04/2023	28/04/2023	4.26%	CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/04/2023	28/04/2023	5.01%	CA$0.05
John Hancock Preferred Income ETF	25/04/2023	28/04/2023	2.79%	$0.08
Jupiter Monthly Income Bond Fund I GBP Inc	03/04/2023	28/04/2023	6.51%	£0.01
Lotte Corp	28/12/2022	28/04/2023	5.12%	₩1,500
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/04/2023	28/04/2023	4.34%	£0.01
MFS High Yield Municipal Trust	18/04/2023	28/04/2023	0.00%	$0.01
MFS Investment Grade Municipal Trust	18/04/2023	28/04/2023	0.00%	$0.02
NC Corp	28/12/2022	28/04/2023	0.56%	₩6,680
NEOS Enhanced Income Aggregate Bond ETF	26/04/2023	28/04/2023	5.86%	$0.21
Octopus Apollo VCT	06/04/2023	28/04/2023	5.69%	£0.01
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	20/04/2023	28/04/2023	0.00%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	20/04/2023	28/04/2023	5.28%	$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	27/04/2023	28/04/2023	5.09%	SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/04/2023	28/04/2023	4.26%	€0.02
Quartix Technologies PLC	30/03/2023	28/04/2023	4.63%	£0.06
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	30/03/2023	28/04/2023	12.89%	$0.41
Real Estate Investors PLC	06/04/2023	28/04/2023	4.76%	£0.00
RiverNorth Flexible Municipal Income	13/04/2023	28/04/2023	7.84%	$0.10
RiverNorth Flexible Municipal Income II	13/04/2023	28/04/2023	7.85%	$0.09
Simplify Tail Risk Strategy ETF	25/04/2023	28/04/2023	0.00%	$0.05
Solvay Bank	30/03/2023	28/04/2023	5.04%	$0.42
Aberdeen Municipal Income	18/04/2023	28/04/2023	5.75%	$0.02
Adentra Inc	14/04/2023	28/04/2023	2.67%	$0.13
Altria Group Inc Cedear	23/03/2023	28/04/2023	0.00%	ARS 0.24
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2023	28/04/2023	2.56%	$0.00
Analogue Holdings Ltd	13/04/2023	28/04/2023	8.48%	HK$0.05
Aquaticus Real Estate AB	24/04/2023	28/04/2023	8.35%	SEK 1.00
Artner Co Ltd	30/01/2023	28/04/2023	9.01%	JP¥20
Ayen Enerji AS	26/04/2023	28/04/2023	0.00%	TRY 0.98
Baumer SA Pfd Shs	05/01/2023	28/04/2023	26.12%	R$0.09
BlackRock Enhanced Government Fund Inc.	13/04/2023	28/04/2023	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	28/04/2023	28/04/2023	0.00%	$0.00
Blue Ridge Bankshares Inc	17/04/2023	28/04/2023	60.83%	$0.12
BNY Mellon Strategic Municipals Inc.	14/04/2023	28/04/2023	6.42%	$0.02
Cadence Capital Ltd	14/04/2023	28/04/2023	8.75%	A$0.04
CJ Corp	28/12/2022	28/04/2023	2.33%	₩2,500
Copenhagen Capital AS	26/04/2023	28/04/2023	0.67%	DKK 0.10
Diverger Ltd	06/04/2023	28/04/2023	0.00%	A$0.02
Doosan Corp	28/12/2022	28/04/2023	0.14%	₩2,000
Doosan Corp Pfd Shs Non-Voting	28/12/2022	28/04/2023	0.43%	₩2,050
DoubleLine Total Return Bond Fund Class I	28/04/2023	28/04/2023	0.00%	$0.03
Dr Wu Skincare Co Ltd	28/03/2023	28/04/2023	8.94%	NT$2.00
Eaton Vance Municipal Bond Fund	21/04/2023	28/04/2023	6.76%	$0.04
Empresa Electrica de Magallanes SA	24/04/2023	28/04/2023	6.88%	CLP 117
ERSTE Responsible Reserve A	27/04/2023	28/04/2023	2.12%	€0.95
ERSTE Responsible Reserve EUR I01 A	27/04/2023	28/04/2023	1.98%	€0.95
ERSTE Select Bond Dynamic A	27/04/2023	28/04/2023	2.47%	€2.20
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	25/04/2023	28/04/2023	0.00%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	21/04/2023	28/04/2023	7.06%	$0.02
First Trust Preferred Securities and Income ETF	21/04/2023	28/04/2023	6.11%	$0.07
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	24/04/2023	28/04/2023	15.44%	R$0.83
Goldman Sachs Financial Square Government Fund Institutional Shares	28/04/2023	28/04/2023	0.00%	$0.00
Green Cross Health Ltd	13/04/2023	28/04/2023	5.02%	NZ$0.33
Hankook & Co	28/12/2022	28/04/2023	0.00%	₩650
Hyundai Wia Corp	28/12/2022	28/04/2023	2.24%	₩700
IHH Healthcare Bhd	30/03/2023	28/04/2023	4.47%	SGD 0.07
Invesco Advantage Municipal Income Trust II	14/04/2023	28/04/2023	7.97%	$0.03
Invesco BulletShares 2025 Corporate Bond ETF	24/04/2023	28/04/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	24/04/2023	28/04/2023	0.00%	$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF	24/04/2023	28/04/2023	5.50%	$0.13
Invesco BulletShares 2027 Corporate Bond ETF	24/04/2023	28/04/2023	4.25%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	24/04/2023	28/04/2023	4.54%	$0.06
Invesco BulletShares 2029 Corporate Bond ETF	24/04/2023	28/04/2023	4.59%	$0.06
Invesco BulletShares 2030 Corporate Bond ETF	24/04/2023	28/04/2023	4.81%	$0.06
Invesco BulletShares 2031 Corporate Bond ETF	24/04/2023	28/04/2023	5.05%	$0.06
Invesco Insured Municipal Income Trust	14/04/2023	28/04/2023	7.73%	$0.05
Invesco Variable Rate Preferred ETF	24/04/2023	28/04/2023	4.52%	$0.11
Investar Holding Corp	30/03/2023	28/04/2023	1.61%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

23/03/2023

28/04/2023

6.39%

$0.94

LTC Properties Inc

19/04/2023

28/04/2023

5.34%

$0.19

Danaher Corp

30/03/2023

28/04/2023

0.82%

$0.27

American Tower Corp

13/04/2023

28/04/2023

4.18%

$1.56

Gladstone Commercial Corp

20/04/2023

28/04/2023

9.53%

$0.10

Stryker Corp

30/03/2023

28/04/2023

1.32%

$0.75

Gladstone Capital Corp

20/04/2023

28/04/2023

9.31%

$0.16

L'Oreal SA

26/04/2023

28/04/2023

1.90%

€6.00

Gladstone Investment Corp

20/04/2023

28/04/2023

6.01%

$0.08

Annaly Capital Management Inc

30/03/2023

28/04/2023

14.09%

$0.65

Oxford Lane Capital Corporation

13/04/2023

28/04/2023

26.61%

$0.38

Rithm Capital Corp

30/03/2023

28/04/2023

10.58%

$0.25

Anglo American PLC

16/03/2023

28/04/2023

0.71%

$0.74

Sysco Corp

05/04/2023

28/04/2023

2.79%

$0.49

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

20/04/2023

28/04/2023

6.56%

$0.48

TransAlta Renewables Inc

13/04/2023

28/04/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

13/04/2023

28/04/2023

33.20%

$0.04

Mid-America Apartment Communities Inc

13/04/2023

28/04/2023

5.24%

$1.40

Diversified Royalty Corp

13/04/2023

28/04/2023

6.79%

CA$0.02

Kaspi.kz JSC ADS

05/04/2023

28/04/2023

7.12%

$1.32

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

20/04/2023

28/04/2023

6.09%

€0.39

Gladstone Land Corp

20/04/2023

28/04/2023

5.93%

$0.05

Watsco Inc

14/04/2023

28/04/2023

4.47%

$2.45

2020 Bulkers Ltd

20/04/2023

28/04/2023

0.00%

$0.02

Hyundai Motor Co DR

30/12/2022

28/04/2023

0.00%

$2.27

Reaves Utility Income Trust

18/04/2023

28/04/2023

7.08%

$0.19

EOG Resources Inc

13/04/2023

28/04/2023

2.95%

$0.83

OFS Credit Company Inc

13/03/2023

28/04/2023

25.72%

$0.55

BlackRock Capital Allocation Term Trust

13/04/2023

28/04/2023

20.98%

$0.13

Ready Capital Corp

30/03/2023

28/04/2023

2.40%

$0.40

Guggenheim Strategic Opportunities Fund

13/04/2023

28/04/2023

25.32%

$0.18

Bain Capital Specialty Finance Inc

30/03/2023

28/04/2023

15.06%

$0.38

Two Harbors Investment Corp

03/04/2023

28/04/2023

11.35%

$0.60

Simplify Volatility Premium ETF

25/04/2023

28/04/2023

20.14%

$0.32

TC Energy Corp

30/03/2023

28/04/2023

4.16%

CA$0.93

MFA Financial Inc

30/03/2023

28/04/2023

17.07%

$0.35

Foot Locker Inc

13/04/2023

28/04/2023

0.00%

$0.40

BioPharma Credit PLC

30/03/2023

28/04/2023

10.82%

$0.03

Canadian Imperial Bank of Commerce

27/03/2023

28/04/2023

2.70%

CA$0.85

Eagle Point Credit Co LLC

06/04/2023

28/04/2023

19.86%

$0.16

Yancoal Australia Ltd

14/03/2023

28/04/2023

3.33%

A$0.70

NEOS S&P 500(R) High Income ETF

26/04/2023

28/04/2023

12.08%

$0.48

BXP Inc

30/03/2023

28/04/2023

4.40%

$0.98

Proximus SA

26/04/2023

28/04/2023

9.49%

€0.70

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

20/04/2023

28/04/2023

4.37%

€0.03

Humana Inc

30/03/2023

28/04/2023

0.91%

$0.89

Flughafen Zuerich AG

26/04/2023

28/04/2023

4.25%

CHF 3.50

BlackRock Science and Technology Trust

13/04/2023

28/04/2023

10.98%

$0.25

PennyMac Mortgage Investment Trust

13/04/2023

28/04/2023

18.12%

$0.40

NXG NextGen Infrastructure Income Fund

17/04/2023

28/04/2023

13.01%

$0.27

Cohen & Steers Infrastructure Fund

11/04/2023

28/04/2023

8.02%

$0.16

abrdn Global Premier Property

20/04/2023

28/04/2023

13.29%

$0.12

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/04/2023

28/04/2023

7.22%

$0.12

Invesco QQQ Trust

20/03/2023

28/04/2023

0.42%

$0.47

Cornerstone Strategic Investment Fund, Inc.

13/04/2023

28/04/2023

23.17%

$0.12

Virtus InfraCap U.S. Preferred Stock ETF

20/04/2023

28/04/2023

10.11%

$0.17

State Street SPDR S&P 500 ETF Trust

17/03/2023

28/04/2023

0.99%

$1.51

Carlyle Credit Income Fund

17/04/2023

28/04/2023

28.95%

$0.07

Eagle Point Income Co Inc

06/04/2023

28/04/2023

13.67%

$0.16

CBRE Global Real Estate Income Fund

18/04/2023

28/04/2023

17.51%

$0.18

Cohen & Steers Quality Income Realty Fund

11/04/2023

28/04/2023

9.51%

$0.08

Subsea 7 SA

20/04/2023

28/04/2023

6.09%

NOK 4.00

EMCOR Group Inc

14/04/2023

28/04/2023

0.21%

$0.18

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

20/04/2023

28/04/2023

7.32%

$0.41

FS Credit Opportunities Corp

21/04/2023

28/04/2023

13.33%

$0.05

BlackRock Enhanced Equity Dividend Fund

13/04/2023

28/04/2023

9.63%

$0.06

Amdocs Ltd

30/03/2023

28/04/2023

3.96%

$0.44

BlackRock Health Sciences Trust

13/04/2023

28/04/2023

7.08%

$0.21

Advance Auto Parts Inc

13/04/2023

28/04/2023

2.34%

$1.50

Northern Oil & Gas Inc

29/03/2023

28/04/2023

7.24%

$0.34

PIMCO Euro Short Maturity UCITS ETF EUR Income

20/04/2023

28/04/2023

2.74%

€0.19

PIMCO US Dollar Short Maturity UCITS ETF

20/04/2023

28/04/2023

3.91%

$0.43

Amplify CWP International Enhanced Dividend Income ETF

26/04/2023

28/04/2023

6.13%

$0.14

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2023

28/04/2023

6.75%

$0.10

TPG Mortgage Investment Trust Inc

30/03/2023

28/04/2023

15.55%

$0.18

abrdn Global Infrastructure Income Fund

20/04/2023

28/04/2023

13.13%

$0.12

abrdn Total Dynamic Dividend Fund

20/04/2023

28/04/2023

12.59%

$0.06

abrdn World Healthcare Fund

19/04/2023

28/04/2023

10.74%

$0.12

Cohen & Steers REIT & Preferred Income Fund

11/04/2023

28/04/2023

8.47%

$0.14

Paramount Resources Ltd Class A

13/04/2023

28/04/2023

1.87%

CA$0.13

abrdn Asia-Pacific Income Fund Inc

20/04/2023

28/04/2023

12.95%

$0.17

Amplify CWP Enhanced Dividend Income ETF

26/04/2023

28/04/2023

4.65%

$0.14

Buckle Inc

13/04/2023

28/04/2023

18.25%

$0.35

Boston Pizza Royalties Income Fund

20/04/2023

28/04/2023

7.33%

CA$0.11

InPlay Oil Corp

14/04/2023

28/04/2023

6.09%

CA$0.09

Sabine Royalty Trust

14/04/2023

28/04/2023

5.61%

$0.70

Simplify Bitcoin Strategy ETF

25/04/2023

28/04/2023

8.23%

$0.15

Cornerstone Total Return Fund Inc

13/04/2023

28/04/2023

23.24%

$0.12

BlackRock ESG Capital Allocation Term Trust

13/04/2023

28/04/2023

22.15%

$0.13

BlackRock Health Sciences Term Trust

13/04/2023

28/04/2023

8.01%

$0.15

Cohen & Steers Total Return Realty

11/04/2023

28/04/2023

8.89%

$0.08

Sandstorm Gold Ltd

17/04/2023

28/04/2023

0.00%

$0.02

abrdn Healthcare Opportunities Fund

19/04/2023

28/04/2023

10.73%

$0.11

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

20/04/2023

28/04/2023

6.13%

£0.05

Invesco Senior Income Trust

14/04/2023

28/04/2023

12.10%

$0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/04/2023

28/04/2023

6.27%

€0.04

Spirit Airlines Inc

21/04/2023

28/04/2023

0.00%

$0.10

NXG Cushing Midstream Energy Fund

17/04/2023

28/04/2023

13.55%

$0.45

WD-40 Co

13/04/2023

28/04/2023

2.30%

$0.83

Invesco KBW High Dividend Yield Financial ETF

24/04/2023

28/04/2023

13.87%

$0.15

Rivco Australia Limited

13/04/2023

28/04/2023

6.28%

A$0.03

RPM International Inc

12/04/2023

28/04/2023

2.32%

$0.42

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/04/2023

28/04/2023

8.07%

$0.04

Trinity Industries Inc

13/04/2023

28/04/2023

4.52%

$0.26

Cohen & Steers Closed-End Opportunity Fund

11/04/2023

28/04/2023

8.32%

$0.09

JOYY Inc ADR

12/04/2023

28/04/2023

6.82%

$0.51

Morningstar Inc

05/04/2023

28/04/2023

1.06%

$0.38

Amedeo Air Four Plus Limited

13/04/2023

28/04/2023

0.00%

£0.02

Advent Convertible & Income Fund

13/04/2023

28/04/2023

11.68%

$0.12

Eaton Vance Enhanced Equity Income Fund II

21/04/2023

28/04/2023

8.66%

$0.12

Zimmer Biomet Holdings Inc

28/03/2023

28/04/2023

1.00%

$0.24

abrdn Income Credit Strategies Fund

20/04/2023

28/04/2023

14.21%

$0.10

Beazley PLC

09/03/2023

28/04/2023

1.90%

£0.14

John Hancock Tax-Advantaged Dividend Income Fund

12/04/2023

28/04/2023

8.03%

$0.14

Argan Inc

19/04/2023

28/04/2023

0.72%

$0.25

Consolidated Water Co Ltd

31/03/2023

28/04/2023

1.99%

$0.09

BlackRock Corporate High Yield Fund, Inc

13/04/2023

28/04/2023

11.70%

$0.08

RiverNorth Opportunities

13/04/2023

28/04/2023

15.12%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/04/2023

28/04/2023

7.09%

$0.10

BlackRock Science and Technology Term Trust

13/04/2023

28/04/2023

11.75%

$0.16

Capital Power Corp

30/03/2023

28/04/2023

4.59%

CA$0.58

Global Water Resources Inc

13/04/2023

28/04/2023

3.61%

$0.02

Lar Espana Real Estate Socimi SA

30/03/2023

28/04/2023

4.58%

€0.57

Invesco S&P 500 High Dividend Low Volatility ETF

24/04/2023

28/04/2023

5.25%

$0.15

Saba Capital Income & Opportunities Fund

10/04/2023

28/04/2023

16.51%

$0.09

Fortitude Gold Corp

18/04/2023

28/04/2023

2.59%

$0.04

Tecnoglass Holdings Inc

30/03/2023

28/04/2023

1.66%

$0.09

abrdn Global Income Fund Inc.

20/04/2023

28/04/2023

0.00%

$0.07

KKR Income Opportunities Fund

13/04/2023

28/04/2023

13.76%

$0.12

RIT Capital Partners

06/04/2023

28/04/2023

1.77%

£0.19

BlackRock Income Trust

13/04/2023

28/04/2023

10.88%

$0.09

Ares Dynamic Credit Allocation Fund, Inc.

20/04/2023

28/04/2023

11.25%

$0.11

Caledonia Mining Corp PLC

13/04/2023

28/04/2023

3.05%

£0.14

Amplify CEF High Income ETF

26/04/2023

28/04/2023

13.31%

$0.12

DoubleLine Income Solutions Fund

12/04/2023

28/04/2023

12.96%

$0.11

Autohellas SA

24/04/2023

28/04/2023

7.87%

€0.65

Neuberger Berman Real Est Securities Inc

14/04/2023

28/04/2023

12.41%

$0.03

BlackRock Multi-Sector Income Trust

13/04/2023

28/04/2023

12.77%

$0.12

Hipgnosis Songs Fund Limited

23/03/2023

28/04/2023

0.00%

£0.01

Rural Funds Group

30/03/2023

28/04/2023

6.05%

A$0.03

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

25/04/2023

28/04/2023

2.73%

€0.51

BlackRock Resources & Commodities Strategy Trust

13/04/2023

28/04/2023

6.72%

$0.05

Ensign Group Inc

30/03/2023

28/04/2023

0.15%

$0.06

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

20/04/2023

28/04/2023

7.59%

$0.13

Neuberger High Yield Strategies

14/04/2023

28/04/2023

19.18%

$0.09

OGE Energy Corp

06/04/2023

28/04/2023

3.77%

$0.41

Special Opportunities Fund

18/04/2023

28/04/2023

10.49%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/04/2023

28/04/2023

7.83%

$0.09

BlackRock Enhanced Global Dividend Trust

13/04/2023

28/04/2023

8.15%

$0.06

Bridgemarq Real Estate Services Inc

30/03/2023

28/04/2023

42.82%

CA$0.11

Gear Energy Ltd

13/04/2023

28/04/2023

0.00%

CA$0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

13/04/2023

28/04/2023

15.33%

$0.10

ZTO Express (Cayman) Inc ADR

05/04/2023

28/04/2023

3.28%

$0.37

abrdn Global Dynamic Dividend Fund

20/04/2023

28/04/2023

13.33%

$0.07

Canadian Net REIT

13/04/2023

28/04/2023

5.54%

CA$0.03

BlackRock Floating Rate Income Trust Fund

13/04/2023

28/04/2023

13.44%

$0.11

BlackRock Taxable Municipal Bond Trust

13/04/2023

28/04/2023

7.95%

$0.10

John Hancock Preferred Income Fund III

12/04/2023

28/04/2023

10.20%

$0.11

John Hancock Premium Dividend Fund

12/04/2023

28/04/2023

8.75%

$0.10

KraneShares KWEB Covered Call Strategy ETF

26/04/2023

28/04/2023

29.57%

$1.03

OceanaGold Corp

08/03/2023

28/04/2023

1.26%

$0.03

BlackRock Core Bond Trust

13/04/2023

28/04/2023

10.54%

$0.07

BlackRock Enhanced International Dividend Trust

13/04/2023

28/04/2023

8.85%

$0.03

Highland Global Allocation Fund

20/04/2023

28/04/2023

14.11%

$0.08

Immersion Corp

12/04/2023

28/04/2023

6.25%

$0.03

Templeton Emerging Markets Income Fund

19/04/2023

28/04/2023

8.85%

$0.05

BlackRock Energy & Resources Trust

13/04/2023

28/04/2023

6.65%

$0.07

BlackRock Technology and Private Equity Term Trust

13/04/2023

28/04/2023

7.19%

$0.07

Cohen & Steers Real Estate Opportunities and Income Fund

11/04/2023

28/04/2023

9.08%

$0.10

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/04/2023

28/04/2023

8.21%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2023

28/04/2023

7.05%

$0.15

John Hancock Preferred Income Fund

12/04/2023

28/04/2023

10.02%

$0.12

VanEck Preferred Securities ex Financials ETF

24/04/2023

28/04/2023

5.66%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

20/04/2023

28/04/2023

7.56%

$0.05

Invesco KBW Premium Yield Equity REIT ETF

24/04/2023

28/04/2023

8.40%

$0.15

SIR Royalty Income Fund

19/04/2023

28/04/2023

9.25%

CA$0.10

Invesco CEF Income Composite ETF

24/04/2023

28/04/2023

6.93%

$0.16

McGrath RentCorp

13/04/2023

28/04/2023

1.81%

$0.47

Oxford Industries Inc

13/04/2023

28/04/2023

9.94%

$0.65

PIMCO GIS Income Fund E Class USD Income

27/04/2023

28/04/2023

6.48%

$0.05

BlackRock Debt Strategies Fund Inc

13/04/2023

28/04/2023

13.01%

$0.09

NYLIM CBRE Global Infrastructure Megatrends Term

21/04/2023

28/04/2023

10.66%

$0.11

Eaton Vance Enhanced Equity Income Fund

21/04/2023

28/04/2023

8.18%

$0.11

First Sensor AG

26/04/2023

28/04/2023

0.88%

€0.47

Henderson High Income Trust

06/04/2023

28/04/2023

5.50%

£0.03

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/04/2023

28/04/2023

6.22%

€0.05

Ptt PCL Shs-Foreign registerd

02/03/2023

28/04/2023

5.42%

THB 0.70

Brady Corp Class A

06/04/2023

28/04/2023

1.18%

$0.23

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

13/04/2023

28/04/2023

0.00%

$0.13

Anora Group PLC

20/04/2023

28/04/2023

6.13%

€0.11

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

20/04/2023

28/04/2023

7.34%

$0.13

Gold.com Inc

14/04/2023

28/04/2023

3.97%

$0.20

InfraCap MLP ETF

20/04/2023

28/04/2023

8.02%

$0.24

NEOS Nasdaq-100 Hedged Equity Income ETF

26/04/2023

28/04/2023

8.93%

$0.13

PGIM Global High Yield Fund, Inc.

13/04/2023

28/04/2023

11.21%

$0.11

PT Bank Maybank Indonesia Tbk Class A

12/04/2023

28/04/2023

3.96%

IDR 8

TD Synnex Corp

13/04/2023

28/04/2023

0.78%

$0.35

High Income Securities Fund

18/04/2023

28/04/2023

13.49%

$0.06

Lowland Investment Company PLC

30/03/2023

28/04/2023

3.79%

£0.02

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

06/04/2023

28/04/2023

9.19%

$0.14

PIMCO Sterling Short Maturity UCITS ETF

20/04/2023

28/04/2023

0.04%

£0.00

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2023

28/04/2023

0.25%

€0.40

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2023

28/04/2023

6.85%

$0.14

European Assets Trust PLC

06/04/2023

28/04/2023

0.00%

£0.01

SF Real Estate Investment Trust

30/03/2023

28/04/2023

9.35%

HK$0.14

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2023

28/04/2023

13.94%

$0.11

Clough Global Opportunities Fund

20/04/2023

28/04/2023

12.43%

$0.05

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

06/04/2023

28/04/2023

6.50%

$0.14

GFL Environmental Inc

14/04/2023

28/04/2023

0.12%

CA$0.01

Invesco Preferred ETF

24/04/2023

28/04/2023

6.67%

$0.06

PGIM High Yield Bond Fund, Inc.

13/04/2023

28/04/2023

10.57%

$0.11

Blackstone Long-Short Credit Income

20/04/2023

28/04/2023

9.07%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/04/2023

28/04/2023

8.51%

$0.08

Olympia Financial Group Inc

18/04/2023

28/04/2023

6.25%

CA$0.45

RiverNorth Capital and Income Fund

13/04/2023

28/04/2023

11.56%

$0.14

Science Applications International Corp

13/04/2023

28/04/2023

1.10%

$0.37

AllianceBernstein Global High Income Fund Inc.

13/04/2023

28/04/2023

7.88%

$0.07

BlackRock Credit Allocation Income Trust

13/04/2023

28/04/2023

10.45%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/04/2023

28/04/2023

3.44%

CA$0.10

Neuberger Energy Infrastructure and Income Fund Inc

14/04/2023

28/04/2023

7.97%

$0.06

Neuberger Next Generation Connectivity Fund Inc

14/04/2023

28/04/2023

9.50%

$0.10

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

30/03/2023

28/04/2023

7.78%

$0.49

Turkiye Garanti Bankasi AS ADR

17/04/2023

28/04/2023

4.98%

$0.11

Clough Global Dividend and Income Fund

20/04/2023

28/04/2023

11.47%

$0.06

DoubleLine Yield Opportunities Fund

12/04/2023

28/04/2023

10.47%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2023

28/04/2023

2.15%

CA$0.17

Invesco Senior Loan ETF

24/04/2023

28/04/2023

6.63%

$0.14

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/04/2023

28/04/2023

8.29%

$0.06

IGM Financial Inc

30/03/2023

28/04/2023

2.78%

CA$0.56

Clough Global Equity Fund

20/04/2023

28/04/2023

11.83%

$0.06

Infrastructure Capital Equity Income Fund ETF

26/04/2023

28/04/2023

10.53%

$0.18

Principal Real Estate Income Fund

13/04/2023

28/04/2023

13.67%

$0.11

BlackRock Limited Duration Income

13/04/2023

28/04/2023

11.36%

$0.10

CT Private Equity Trust PLC

06/04/2023

28/04/2023

6.01%

£0.07

Franklin Limited Duration Income Trust

19/04/2023

28/04/2023

13.10%

$0.06

Franklin Universal Trust

19/04/2023

28/04/2023

6.94%

$0.04

Invesco High Income Trust II

14/04/2023

28/04/2023

11.40%

$0.10

iShares Canadian Select Dividend Index ETF

24/04/2023

28/04/2023

3.11%

CA$0.10

Methode Electronics Inc

13/04/2023

28/04/2023

1.50%

$0.14

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/04/2023

28/04/2023

10.18%

$0.17

Plymouth Industrial REIT Inc

30/03/2023

28/04/2023

0.00%

$0.23

Invesco High Yield Equity Dividend Achievers ETF

24/04/2023

28/04/2023

4.74%

$0.07

Saul Centers Inc

14/04/2023

28/04/2023

7.79%

$0.59

The European Smaller Companies Trust PLC

30/03/2023

28/04/2023

4.80%

£0.01

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2023

28/04/2023

9.43%

$0.06

Eaton Vance Senior Floating-Rate Trust

21/04/2023

28/04/2023

8.01%

$0.10

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2023

28/04/2023

8.22%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

20/04/2023

28/04/2023

8.10%

$0.09

John Hancock Preferred Income Fund II

12/04/2023

28/04/2023

10.27%

$0.12

Kitwave Group PLC

06/04/2023

28/04/2023

0.00%

£0.07

StarragTornos Group AG

25/04/2023

28/04/2023

2.97%

CHF 2.00

AB FCP I - Global High Yield Portfolio A Inc

28/04/2023

7.57%

$0.02

Colterpoint Net Lease Real Estate ETF

26/04/2023

28/04/2023

5.20%

$0.10

Eaton Vance Floating-Rate Income Trust

21/04/2023

28/04/2023

8.21%

$0.11

First Trust Nasdaq BuyWrite Income ETF

21/04/2023

28/04/2023

11.96%

$0.19

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/04/2023

28/04/2023

8.05%

$0.11

Simplify Enhanced Income ETF

25/04/2023

28/04/2023

5.63%

$0.20

A&W Revenue Royalties Income Fund

13/04/2023

28/04/2023

0.00%

CA$0.16

First Trust BuyWrite Income ETF

21/04/2023

28/04/2023

9.02%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2023

28/04/2023

11.66%

$0.13

KT&G Corp

28/12/2022

28/04/2023

3.80%

₩5,000

Schroder Income Growth Fund PLC

06/04/2023

28/04/2023

4.03%

£0.03

Tortoise Sustainable and Social Impact Term Fund

20/04/2023

28/04/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

18/04/2023

28/04/2023

11.00%

$0.03

Apollo Tactical Income Fund Inc.

20/04/2023

28/04/2023

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

20/04/2023

28/04/2023

7.74%

$0.11

Cohen & Steers Tax-adv Prd Sec and Inc

11/04/2023

28/04/2023

8.91%

$0.13

GlobalData PLC

30/03/2023

28/04/2023

2.51%

£0.03

Greystone Housing Impact Investors LP

30/03/2023

28/04/2023

9.39%

$0.37

iShares Core MSCI Canadian Quality Dividend Index ETF

24/04/2023

28/04/2023

3.09%

CA$0.09

Kelly Partners Group Holdings Ltd

18/04/2023

28/04/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

26/04/2023

28/04/2023

9.71%

$0.17

Mesa Royalty Trust

30/01/2023

28/04/2023

8.89%

$0.16

Mesa Royalty Trust

30/03/2023

28/04/2023

8.89%

$0.11

Mesa Royalty Trust

27/02/2023

28/04/2023

8.89%

$0.10

MFS Intermediate High Income Fund

18/04/2023

28/04/2023

10.59%

$0.01

NEOS Enhanced Income 1-3 Month T-Bill ETF

26/04/2023

28/04/2023

5.00%

$0.26

Quaker Houghton

13/04/2023

28/04/2023

1.37%

$0.44

SP Funds S&P 500 Sharia Industry Exclusions ETF

25/04/2023

28/04/2023

0.00%

$0.03

Argo Blockchain plc 8.75% Senior Notes due 2026

13/04/2023

28/04/2023

0.00%

$0.55

ChampionX Corp

05/04/2023

28/04/2023

0.00%

$0.09

Guggenheim Active Allocation Fund

13/04/2023

28/04/2023

9.82%

$0.12

Highland Opportunities and Income Fund

20/04/2023

28/04/2023

6.54%

$0.08

Invesco S&P SmallCap High Dividend Low Volatility ETF

24/04/2023

28/04/2023

4.34%

$0.11

MFS Charter Income

18/04/2023

28/04/2023

8.83%

$0.05

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

13/04/2023

28/04/2023

6.37%

$0.13

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/04/2023

28/04/2023

8.41%

CA$0.21

Saba Capital Income & Opportunities Fund II

19/04/2023

28/04/2023

8.61%

$0.03

Sanoma Oyj

20/04/2023

28/04/2023

4.25%

€0.13

Aguas Andinas SA Class A

24/04/2023

28/04/2023

5.22%

CLP 8

Blackstone Strategic Credit 2027 Term Fund

20/04/2023

28/04/2023

7.90%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

11/04/2023

28/04/2023

8.01%

$0.14

Cohen & Steers Select Preferred and Income Fund

11/04/2023

28/04/2023

8.09%

$0.14

Western Asset Infl-Linked Opps & Inc Fd

20/04/2023

28/04/2023

9.24%

$0.06

Wynnstay Group PLC

30/03/2023

28/04/2023

4.95%

£0.12

Amplify Energy & Natural Resources Covered Call ETF

26/04/2023

28/04/2023

9.79%

$0.21

Banpu PCL Shs Foreign Registered

11/04/2023

28/04/2023

5.85%

€0.75

Banpu PCL Shs Foreign Registered

10/04/2023

28/04/2023

5.85%

THB 0.75

BlackRock American Income Trust PLC

30/03/2023

28/04/2023

6.61%

£0.02

City Holding Co

13/04/2023

28/04/2023

2.63%

$0.65

Doubleline Opportunistic Credit Fund

12/04/2023

28/04/2023

9.60%

$0.11

Eagle Bancorp Inc

05/04/2023

28/04/2023

0.14%

$0.45

First Trust Energy Income and Growth Fund

21/04/2023

28/04/2023

0.00%

$0.30

GraniteShares HIPS US High Income ETF

26/04/2023

28/04/2023

11.38%

$0.11

InfraCap REIT Preferred ETF

20/04/2023

28/04/2023

8.59%

$0.12

Middlefield Canadian Income Trust

13/04/2023

28/04/2023

0.00%

£0.01

PGIM Short Duration High Yield Opps

13/04/2023

28/04/2023

8.42%

$0.11

Pioneer Floating Rate Fund, Inc.

18/04/2023

28/04/2023

0.00%

$0.09

The Keg Royalties Income Fund

20/04/2023

28/04/2023

0.00%

CA$0.09

US Solar Fund PLC

06/04/2023

28/04/2023

3.08%

$0.02

Aberdeen Intermediate Income Fund

18/04/2023

28/04/2023

10.23%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/04/2023

28/04/2023

5.21%

$0.04

Artemis Monthly Distribution Fund I Inc

01/03/2023

28/04/2023

3.21%

£0.00

BankUnited Inc

11/04/2023

28/04/2023

3.04%

$0.27

Camden National Corp

13/04/2023

28/04/2023

2.93%

$0.42

Centuria Office REIT

30/03/2023

28/04/2023

10.71%

A$0.04

Doric Nimrod Air Three Ltd

20/04/2023

28/04/2023

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

21/04/2023

28/04/2023

8.56%

$0.08

Flaherty & Crumrine Preferred Income Fund

20/04/2023

28/04/2023

7.67%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

20/04/2023

28/04/2023

7.36%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

24/04/2023

28/04/2023

4.27%

CA$0.04

Pine Cliff Energy Ltd

13/04/2023

28/04/2023

2.88%

CA$0.01

SergeFerrari Group SA

26/04/2023

28/04/2023

2.11%

€0.40

SRH Total Return Fund, Inc

20/04/2023

28/04/2023

4.78%

$0.13

Value and Indexed Property Income Trust PLC

30/03/2023

28/04/2023

7.06%

£0.03

Aberdeen Government Markets Income Fund

18/04/2023

28/04/2023

8.68%

$0.02

Angel Oak Financial Strats Income Term

13/04/2023

28/04/2023

11.30%

$0.10

Apollo Senior Floating Rate Fund

20/04/2023

28/04/2023

0.00%

$0.11

Arcosa Inc

13/04/2023

28/04/2023

0.14%

$0.05

Banpu PCL

10/04/2023

28/04/2023

5.10%

THB 0.75

Bisalloy Steel Group Ltd

23/03/2023

28/04/2023

4.98%

A$0.04

DWS Municipal Income Trust

14/04/2023

28/04/2023

8.68%

$0.03

Flaherty & CrumrineTotal Return Fund

20/04/2023

28/04/2023

7.96%

$0.10

Helvetica Swiss Commercial Fund

26/04/2023

28/04/2023

5.17%

CHF 5.35

RiverNorth Opportunistic Municipal Income Fund, Inc.

13/04/2023

28/04/2023

7.30%

$0.10

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/04/2023

28/04/2023

5.83%

€0.05

Watsco Inc Class B

14/04/2023

28/04/2023

4.66%

$2.45

Bolsa de Valores de Colombia SA

24/04/2023

28/04/2023

10.17%

COP 873

CI Canadian REIT ETF

21/04/2023

28/04/2023

4.86%

CA$0.07

CTS Corp

30/03/2023

28/04/2023

0.27%

$0.04

Destra Multi-Alternative Fund

17/04/2023

28/04/2023

0.00%

$0.05

Dubai Electricity & Water Authority PJSC

19/04/2023

28/04/2023

0.00%

AED 0.10

Elanders AB Class B

24/04/2023

28/04/2023

4.23%

SEK 4.15

First Busey Corp

20/04/2023

28/04/2023

3.55%

$0.24

First Trust Emerging Markets Local Currency Bond ETF

21/04/2023

28/04/2023

7.61%

$0.13

First Trust Income Opportunity ETF

11/04/2023

28/04/2023

7.13%

$0.12

Hyundai Glovis Co Ltd

28/12/2022

28/04/2023

2.86%

₩2,850

Invercap SA INVERCAP

24/04/2023

28/04/2023

0.00%

CLP 105

Invesco Global ex-US High Yield Corporate Bond ETF

24/04/2023

28/04/2023

6.87%

$0.12

Invesco Municipal Trust

14/04/2023

28/04/2023

8.23%

$0.04

Invesco S&P 500 Low Volatility ETF

24/04/2023

28/04/2023

2.35%

$0.12

Invesco Trust for Investment Grade Municipals

14/04/2023

28/04/2023

8.03%

$0.04

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

24/04/2023

28/04/2023

3.01%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

24/04/2023

28/04/2023

4.43%

CA$0.06

JHSF Participacoes SA

19/04/2023

28/04/2023

7.23%

R$0.05

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/04/2023

28/04/2023

6.23%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/04/2023

28/04/2023

6.23%

SGD 0.05

PIMCO GIS Income Fund Institutional USD Income

27/04/2023

28/04/2023

6.20%

$0.06

Plato Income Maximiser Limited

20/04/2023

28/04/2023

4.71%

A$0.01

PT Industri Jamu dan Farmasi Sido Muncul Tbk

10/04/2023

28/04/2023

10.34%

IDR 23

RiverNorth Managed Duration Muni Inc Fd

13/04/2023

28/04/2023

7.58%

$0.09

Simplify Interest Rate Hedge ETF

25/04/2023

28/04/2023

2.26%

$0.10

SMU SA

24/04/2023

28/04/2023

6.58%

CLP 4

Tipco Asphalt PCL Units Non-Voting Depository Receipt

02/03/2023

28/04/2023

5.85%

THB 1.00

Tortoise Electrification Infrastructure ETF

20/04/2023

28/04/2023

3.88%

$0.11

Tri Chemical Laboratories Inc

30/01/2023

28/04/2023

1.20%

JP¥30

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

26/04/2023

28/04/2023

9.89%

$0.68

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

06/04/2023

28/04/2023

5.02%

$0.10

FirstFarms AS

26/04/2023

28/04/2023

0.00%

DKK 0.95

HealthStream Inc

14/04/2023

28/04/2023

0.51%

$0.03

Invesco Bond Fund

14/04/2023

28/04/2023

5.56%

$0.06

Invesco California Value Municipal Income Trust

14/04/2023

28/04/2023

8.04%

$0.04

Invesco Municipal Income Opportunities Trust

14/04/2023

28/04/2023

6.14%

$0.03

Invesco Municipal Opportunity Trust

14/04/2023

28/04/2023

8.13%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/04/2023

28/04/2023

7.37%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/04/2023

28/04/2023

8.20%

$0.03

Invesco Ultra Short Duration ETF

24/04/2023

28/04/2023

4.09%

$0.18

iShares Core Canadian Universe Bond Index ETF

24/04/2023

28/04/2023

3.56%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

24/04/2023

28/04/2023

7.57%

CA$0.08

Medalist Diversified Inc

24/04/2023

28/04/2023

2.39%

$0.01

MFS High Income Municipal Trust

18/04/2023

28/04/2023

0.00%

$0.01

MFS Special Value Trust

18/04/2023

28/04/2023

0.00%

$0.04

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

13/04/2023

28/04/2023

0.00%

$0.14

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

13/04/2023

28/04/2023

7.28%

$0.15

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

27/04/2023

28/04/2023

6.00%

SGD 0.04

Pioneer High Income Fund, Inc.

18/04/2023

28/04/2023

0.00%

$0.06

Ptt PCL

02/03/2023

28/04/2023

5.48%

THB 0.70

Quadratic Deflation ETF

26/04/2023

28/04/2023

0.15%

$0.05

Shires Income

10/04/2023

28/04/2023

0.00%

£0.03

Simplify Aggregate Bond ETF

25/04/2023

28/04/2023

7.41%

$0.20

SoFi Weekly Income ETF

26/04/2023

28/04/2023

0.00%

$0.07

Source Capital

17/04/2023

28/04/2023

5.52%

$0.19

SP Funds Dow Jones Global Sukuk ETF

25/04/2023

28/04/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

25/04/2023

28/04/2023

0.00%

$0.07

STF Tactical Growth & Income ETF

26/04/2023

28/04/2023

11.80%

$0.20

Subsea 7 SA ADR

20/04/2023

28/04/2023

5.64%

$0.38

VanEck International High Yield Bond ETF

24/04/2023

28/04/2023

5.92%

$0.11

Western Asset Inflation-Linked Income Fd

20/04/2023

28/04/2023

8.01%

$0.05

abrdn National Municipal Income Fund

20/04/2023

28/04/2023

2.78%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/04/2023

28/04/2023

4.65%

$0.06

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

03/04/2023

28/04/2023

5.10%

€0.02

AllianceBernstein National Municipal Income Fund

13/04/2023

28/04/2023

6.43%

$0.03

Bank of South Carolina Corp

03/04/2023

28/04/2023

5.55%

$0.17

BNY Mellon Municipal Income

14/04/2023

28/04/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

14/04/2023

28/04/2023

6.87%

$0.02

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

03/04/2023

28/04/2023

11.89%

R$0.78

Centuria Industrial REIT

30/03/2023

28/04/2023

6.07%

A$0.04

CF Bankshares Inc

14/04/2023

28/04/2023

1.19%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

14/04/2023

28/04/2023

3.44%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

21/04/2023

28/04/2023

5.39%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/04/2023

28/04/2023

5.15%

$0.06

Fenix Outdoor International Ltd

24/04/2023

28/04/2023

2.51%

SEK 15.00

First Trust Senior Loan Fund

21/04/2023

28/04/2023

6.02%

$0.29

FolioBeyond Alternative Income and Interest Rate Hedge ETF

25/04/2023

28/04/2023

0.98%

$0.18

Franklin Global Trust

06/04/2023

28/04/2023

0.70%

£0.02

FT Vest Rising Dividend Achievers Target Income ETF

21/04/2023

28/04/2023

8.81%

$0.17

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

20/04/2023

28/04/2023

0.00%

$0.10

High Yield ETF

25/04/2023

28/04/2023

0.00%

$0.17

HMM

28/12/2022

28/04/2023

3.32%

₩1,200

Hyundai G.F Holdings Co Ltd

28/12/2022

28/04/2023

2.09%

₩331

Invesco Bloomberg Enhanced Fallen Angels ETF

24/04/2023

28/04/2023

5.91%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

24/04/2023

28/04/2023

3.80%

$0.05

Invesco BulletShares 2028 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

6.02%

$0.12

Invesco Financial Preferred ETF

24/04/2023

28/04/2023

6.57%

$0.07

Invesco Quality Municipal Income Trust

14/04/2023

28/04/2023

7.78%

$0.04

Invesco Variable Rate Investment Grade ETF

24/04/2023

28/04/2023

4.43%

$0.12

iShares Core MSCI Global Quality Dividend Index ETF

24/04/2023

28/04/2023

2.66%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

24/04/2023

28/04/2023

2.15%

CA$0.06

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2023

28/04/2023

2.88%

€0.09

iShares Diversified Monthly Income ETF

24/04/2023

28/04/2023

3.90%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

24/04/2023

28/04/2023

4.26%

CA$0.06

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

24/04/2023

28/04/2023

5.01%

CA$0.05

John Hancock Preferred Income ETF

25/04/2023

28/04/2023

2.79%

$0.08

Jupiter Monthly Income Bond Fund I GBP Inc

03/04/2023

28/04/2023

6.51%

£0.01

Lotte Corp

28/12/2022

28/04/2023

5.12%

₩1,500

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

03/04/2023

28/04/2023

4.34%

£0.01

MFS High Yield Municipal Trust

18/04/2023

28/04/2023

0.00%

$0.01

MFS Investment Grade Municipal Trust

18/04/2023

28/04/2023

0.00%

$0.02

NC Corp

28/12/2022

28/04/2023

0.56%

₩6,680

NEOS Enhanced Income Aggregate Bond ETF

26/04/2023

28/04/2023

5.86%

$0.21

Octopus Apollo VCT

06/04/2023

28/04/2023

5.69%

£0.01

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

20/04/2023

28/04/2023

0.00%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

20/04/2023

28/04/2023

5.28%

$0.11

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

27/04/2023

28/04/2023

5.09%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/04/2023

28/04/2023

4.26%

€0.02

Quartix Technologies PLC

30/03/2023

28/04/2023

4.63%

£0.06

Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E

30/03/2023

28/04/2023

12.89%

$0.41

Real Estate Investors PLC

06/04/2023

28/04/2023

4.76%

£0.00

RiverNorth Flexible Municipal Income

13/04/2023

28/04/2023

7.84%

$0.10

RiverNorth Flexible Municipal Income II

13/04/2023

28/04/2023

7.85%

$0.09

Simplify Tail Risk Strategy ETF

25/04/2023

28/04/2023

0.00%

$0.05

Solvay Bank

30/03/2023

28/04/2023

5.04%

$0.42

Aberdeen Municipal Income

18/04/2023

28/04/2023

5.75%

$0.02

Adentra Inc

14/04/2023

28/04/2023

2.67%

$0.13

Altria Group Inc Cedear

23/03/2023

28/04/2023

0.00%

ARS 0.24

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

26/04/2023

28/04/2023

2.56%

$0.00

Analogue Holdings Ltd

13/04/2023

28/04/2023

8.48%

HK$0.05

Aquaticus Real Estate AB

24/04/2023

28/04/2023

8.35%

SEK 1.00

Artner Co Ltd

30/01/2023

28/04/2023

9.01%

JP¥20

Ayen Enerji AS

26/04/2023

28/04/2023

0.00%

TRY 0.98

Baumer SA Pfd Shs

05/01/2023

28/04/2023

26.12%

R$0.09

BlackRock Enhanced Government Fund Inc.

13/04/2023

28/04/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

28/04/2023

0.00%

$0.00

Blue Ridge Bankshares Inc

17/04/2023

28/04/2023

60.83%

$0.12

BNY Mellon Strategic Municipals Inc.

14/04/2023

28/04/2023

6.42%

$0.02

Cadence Capital Ltd

14/04/2023

28/04/2023

8.75%

A$0.04

CJ Corp

28/12/2022

28/04/2023

2.33%

₩2,500

Copenhagen Capital AS

26/04/2023

28/04/2023

0.67%

DKK 0.10

Diverger Ltd

06/04/2023

28/04/2023

0.00%

A$0.02

Doosan Corp

28/12/2022

28/04/2023

0.14%

₩2,000

Doosan Corp Pfd Shs Non-Voting

28/12/2022

28/04/2023

0.43%

₩2,050

DoubleLine Total Return Bond Fund Class I

28/04/2023

0.00%

$0.03

Dr Wu Skincare Co Ltd

28/03/2023

28/04/2023

8.94%

NT$2.00

Eaton Vance Municipal Bond Fund

21/04/2023

28/04/2023

6.76%

$0.04

Empresa Electrica de Magallanes SA

24/04/2023

28/04/2023

6.88%

CLP 117

ERSTE Responsible Reserve A

27/04/2023

28/04/2023

2.12%

€0.95

ERSTE Responsible Reserve EUR I01 A

27/04/2023

28/04/2023

1.98%

€0.95

ERSTE Select Bond Dynamic A

27/04/2023

28/04/2023

2.47%

€2.20

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

25/04/2023

28/04/2023

0.00%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

21/04/2023

28/04/2023

7.06%

$0.02

First Trust Preferred Securities and Income ETF

21/04/2023

28/04/2023

6.11%

$0.07

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

24/04/2023

28/04/2023

15.44%

R$0.83

Goldman Sachs Financial Square Government Fund Institutional Shares

28/04/2023

0.00%

$0.00

Green Cross Health Ltd

13/04/2023

28/04/2023

5.02%

NZ$0.33

Hankook & Co

28/12/2022

28/04/2023

0.00%

₩650

Hyundai Wia Corp

28/12/2022

28/04/2023

2.24%

₩700

IHH Healthcare Bhd

30/03/2023

28/04/2023

4.47%

SGD 0.07

Invesco Advantage Municipal Income Trust II

14/04/2023

28/04/2023

7.97%

$0.03

Invesco BulletShares 2025 Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.11

Invesco BulletShares 2026 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

5.50%

$0.13

Invesco BulletShares 2027 Corporate Bond ETF

24/04/2023

28/04/2023

4.25%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

24/04/2023

28/04/2023

4.54%

$0.06

Invesco BulletShares 2029 Corporate Bond ETF

24/04/2023

28/04/2023

4.59%

$0.06

Invesco BulletShares 2030 Corporate Bond ETF

24/04/2023

28/04/2023

4.81%

$0.06

Invesco BulletShares 2031 Corporate Bond ETF

24/04/2023

28/04/2023

5.05%

$0.06

Invesco Insured Municipal Income Trust

14/04/2023

28/04/2023

7.73%

$0.05

Invesco Variable Rate Preferred ETF

24/04/2023

28/04/2023

4.52%

$0.11

Investar Holding Corp

30/03/2023

28/04/2023

1.61%

$0.10

IRPC PCL Units Non-Voting Depository Receipt

21/02/2023

28/04/2023

1.71%

THB 0.03

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

24/04/2023

28/04/2023

6.68%

CA$0.07

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

24/04/2023

28/04/2023

2.42%

CA$0.03

iShares Convertible Bond Index ETF Common

24/04/2023

28/04/2023

5.01%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/04/2023

28/04/2023

4.26%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/04/2023

28/04/2023

4.19%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

24/04/2023

28/04/2023

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/04/2023

28/04/2023

4.13%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/04/2023

28/04/2023

2.63%

$0.05

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

24/04/2023

28/04/2023

3.90%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

24/04/2023

28/04/2023

2.96%

CA$0.03

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

24/04/2023

28/04/2023

3.17%

CA$0.08

iShares Premium Money Market ETF Common Class

25/04/2023

28/04/2023

2.35%

CA$0.20

iShares S&P/TSX Capped Financials Index ETF

24/04/2023

28/04/2023

1.96%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

24/04/2023

28/04/2023

3.18%

CA$0.08

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

24/04/2023

28/04/2023

5.08%

CA$0.07

Italien, Republik 0,65% 19/27

27/04/2023

28/04/2023

0.64%

€0.00

Korea Aerospace Industries Ltd

28/12/2022

28/04/2023

0.39%

₩250

Leatherback Long/Short Alternative Yield ETF

25/04/2023

28/04/2023

0.00%

$0.08

Lotte Chemical Corp

28/12/2022

28/04/2023

1.57%

₩3,500

Lotte Shopping Co Ltd

28/12/2022

28/04/2023

3.74%

₩3,300

Makalot Industrial Co Ltd

30/03/2023

28/04/2023

7.83%

NT$14.22

Miller/Howard High Income Equity

20/04/2023

28/04/2023

0.00%

$0.05

New America High Income Fund

13/04/2023

28/04/2023

0.00%

$0.04

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/04/2023

28/04/2023

5.76%

$0.08

OSG Corp Co Ltd

30/01/2023

28/04/2023

4.42%

JP¥40

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

27/04/2023

28/04/2023

5.85%

SGD 0.04

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

27/04/2023

28/04/2023

5.49%

SGD 0.04

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

27/04/2023

28/04/2023

4.10%

SGD 0.02

Polar Capital Global Insurance Fund I Inc

03/04/2023

28/04/2023

1.51%

$0.03

Premier Miton Strategic Monthly Income Bond C income

03/04/2023

28/04/2023

4.80%

£0.00

PT Nippon Indosari Corpindo Tbk

17/04/2023

28/04/2023

13.68%

IDR 107

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

26/04/2023

28/04/2023

1.45%

$0.07

RFA Financial Inc PRF PERPETUAL CAD - Ser I

27/04/2023

28/04/2023

7.89%

CA$0.38

RiverNorth Managed Duration Municipal Income Fund II, Inc

13/04/2023

28/04/2023

7.75%

$0.10

S-Oil Corp

28/12/2022

28/04/2023

0.73%

₩3,000

Sahamitr Pressure Container PCL

07/04/2023

28/04/2023

8.27%

THB 0.40

Salus

25/04/2023

28/04/2023

1.75%

€0.45

San Miguel Corp

28/03/2023

28/04/2023

140.07%

$0.35

Security Bank Corp

11/04/2023

28/04/2023

303.40%

$1.50

Simplify Treasury Option Income ETF

25/04/2023

28/04/2023

6.16%

$0.10

Sitoy Group Holdings Ltd

31/03/2023

28/04/2023

13.65%

HK$0.04

SK Inc

28/12/2022

28/04/2023

2.10%

₩3,550

Sound Equity Dividend Income ETF

25/04/2023

28/04/2023

0.00%

$0.03

State Street SPDR S&P MIDCAP 400 ETF Trust

17/03/2023

28/04/2023

1.05%

$1.19

T. Rowe Price Institutional Floating Rate Fund Class F

28/04/2023

0.00%

$0.06

Thonburi Medical Center PCL

01/03/2023

28/04/2023

3.19%

THB 0.75

Tidewater Midstream and Infrastructure Ltd

30/03/2023

28/04/2023

0.00%

CA$0.20

Tier One Capital LP

17/04/2023

28/04/2023

0.00%

CA$0.13

Track & Field Co SA PRF PERPETUAL BRL

28/12/2022

28/04/2023

1.90%

R$0.06

Track & Field Co SA PRF PERPETUAL BRL

06/10/2022

28/04/2023

1.90%

R$0.06

Ungarn, Republik 1,625% 20/32

27/04/2023

28/04/2023

1.86%

€0.02

Universal Robina Corp

28/03/2023

28/04/2023

450.23%

$1.50

VanEck Energy Income ETF

24/04/2023

28/04/2023

2.54%

$0.06

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2023

28/04/2023

6.22%

$0.20

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

03/04/2023

28/04/2023

3.47%

£0.00

Virtus Newfleet Multi-Sector Bond ETF

20/04/2023

28/04/2023

0.00%

$0.11

Virtus Seix Senior Loan ETF

20/04/2023

28/04/2023

0.00%

$0.20

Wilson Asset Mangement WAM Strategic Value Limited

03/04/2023

28/04/2023

5.70%

A$0.02

AdvisorShares Newfleet Multi-Sector Income ETF

24/04/2023

28/04/2023

0.00%

$0.12

Albion KAY VCT PLC

06/04/2023

28/04/2023

0.00%

£0.01

Allied Supreme Corp

24/03/2023

28/04/2023

2.33%

NT$12.00

Altrius Global Dividend ETF

26/04/2023

28/04/2023

2.76%

$0.12

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

26/04/2023

28/04/2023

5.12%

€0.00

Anhui Huaertai Chemical Co Ltd Class A

28/04/2023

0.92%

CN¥0.10

Aptus Enhanced Yield ETF

26/04/2023

28/04/2023

8.15%

$0.20

Aribio Holdings Inc

28/12/2022

28/04/2023

0.00%

₩17

ATP30 PCL

10/04/2023

28/04/2023

5.00%

THB 0.03

Australian Unity Office Fund

30/03/2023

28/04/2023

0.00%

A$0.03

Avita Corp

06/04/2023

28/04/2023

10.24%

NT$0.50

Baumer SA

05/01/2023

28/04/2023

15.03%

R$0.09

Best & Less Group holdings Ltd

13/04/2023

28/04/2023

0.00%

A$0.08

BlackRock Liquidity Funds TempCash Institutional Shares

28/04/2023

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/04/2023

0.00%

$0.00

BondBloxx High Yield Income ETF

14/04/2023

28/04/2023

6.07%

$0.09

Build Bond Innovation ETF

26/04/2023

28/04/2023

3.53%

$0.07

Builders Capital Mortgage Corp Class A

30/03/2023

28/04/2023

8.04%

CA$0.20

Cabana Target Drawdown 5 ETF

25/04/2023

28/04/2023

0.00%

$0.04

Cadence Opportunities Fund

14/04/2023

28/04/2023

7.50%

A$0.08

Camus Engineering & Construction Inc

28/12/2022

28/04/2023

2.39%

₩15

Canadian Pacific Kansas City Ltd BRDR

30/03/2023

28/04/2023

0.60%

R$0.18

Casa Inc

30/01/2023

28/04/2023

1.99%

JP¥30

CEC Environmental Protection Co Ltd Class A

28/04/2023

2.19%

CN¥0.05

Cedar Woods Properties Ltd

28/03/2023

28/04/2023

6.01%

A$0.13

Cepatwawasan Group Bhd

06/04/2023

28/04/2023

7.45%

MYR 0.04

Changchun High-Tech Industry (Group) Co Ltd Class A

28/04/2023

0.22%

CN¥1.00

Cheil Electric Co Ltd

28/12/2022

28/04/2023

1.25%

₩100

Cheng Mei Materials Technology Corp

14/04/2023

28/04/2023

0.00%

NT$1.50

Chewathai PCL

07/04/2023

28/04/2023

0.00%

THB 0.02

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

28/04/2023

1.51%

CN¥0.20

CI High Interest Savings ETF

24/04/2023

28/04/2023

2.03%

CA$0.18

CIA Seguros Alianca Da Bahia Pfd Shs

31/03/2023

28/04/2023

0.00%

R$0.66

CJ Corp Pfd Shs Non-Voting

28/12/2022

28/04/2023

4.65%

₩2,550

CJ Corp PRF PERPETUAL KRW 5000 - Conv

28/12/2022

28/04/2023

2.37%

₩2,500

ClearShares Ultra-Short Maturity ETF

26/04/2023

28/04/2023

0.00%

$0.38

Clime Capital Ltd

04/04/2023

28/04/2023

8.00%

A$0.01

Compania Chilena de Fosforos SA

24/04/2023

28/04/2023

1.55%

CLP 10

Comvita Ltd

05/04/2023

28/04/2023

0.00%

NZ$0.03

Copenhagen Capital A/S Pref Registered Shs

26/04/2023

28/04/2023

0.00%

DKK 0.08

Croghan Bancshares Inc

13/04/2023

28/04/2023

3.48%

$0.57

Crown Confectionery Co Ltd

28/12/2022

28/04/2023

3.61%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

28/12/2022

28/04/2023

3.79%

₩252

CROWNHAITAI Holdings Co Ltd

28/12/2022

28/04/2023

2.50%

₩100

CROWNHAITAI Holdings Co Ltd

28/12/2022

28/04/2023

2.60%

₩105

Cu Tech Corp

28/12/2022

28/04/2023

0.85%

₩64

CyberOne Co Ltd

28/12/2022

28/04/2023

1.39%

₩16

Dae Dong Steel Co Ltd

28/12/2022

28/04/2023

1.10%

₩30

Daehan Steel Co Ltd

28/12/2022

28/04/2023

4.92%

₩469

DB HiTek Co Ltd

28/12/2022

28/04/2023

0.61%

₩1,300

DB HiTek Co Ltd Pfd Shs Non-voting No.1

28/12/2022

28/04/2023

0.00%

₩1,350

Dechra Pharmaceuticals PLC ADR

09/03/2023

28/04/2023

0.00%

$0.31

Delta Electronics (Thailand) PCL

28/02/2023

28/04/2023

0.24%

THB 0.40

Dong IL Steel MFG Co Ltd

28/12/2022

28/04/2023

0.00%

₩10

Dongil Technology Ltd

28/12/2022

28/04/2023

0.40%

₩6

Dongwon Development Co Ltd

28/12/2022

28/04/2023

4.31%

₩160

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

28/12/2022

28/04/2023

0.50%

₩2,000

Doosan Tesna Inc

28/12/2022

28/04/2023

0.19%

₩160

DoubleLine Flexible Income Fund Class I

28/04/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

28/04/2023

0.00%

$0.04

DWS Strategic Municipal Income Trust

14/04/2023

28/04/2023

0.00%

$0.03

Dynamic Holdings Ltd

30/03/2023

28/04/2023

0.11%

HK$0.01

Eaton Vance California Municipal Bond Fund

21/04/2023

28/04/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

28/04/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

28/04/2023

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

21/04/2023

28/04/2023

0.00%

$0.03

Edan Instruments Inc Class A

28/04/2023

2.64%

CN¥0.21

Elensys Co Ltd

28/12/2022

28/04/2023

0.85%

₩50

Elia Transmission Belgium N.V. 0,875% 20/30

27/04/2023

28/04/2023

0.98%

€0.01

Enigmo Inc

30/01/2023

28/04/2023

7.22%

JP¥10

Enka Insaat Ve Sanayi AS ADR

12/04/2023

28/04/2023

5.42%

$0.07

ERSTE BOND CORPORATE BB A

27/04/2023

28/04/2023

3.31%

€2.90

ETC 6 Meridian Low Beta Equity Strategy ETF

25/04/2023

28/04/2023

0.00%

$0.02

ETC 6 Meridian Mega Cap Equity ETF

25/04/2023

28/04/2023

0.00%

$0.06

ETC 6 Meridian Small Cap Equity ETF

25/04/2023

28/04/2023

0.00%

$0.02

Fengjing New Energy Technology Co Ltd Class A

28/04/2023

1.56%

CN¥0.07

First Bankers Trustshares Inc

23/03/2023

28/04/2023

3.52%

$0.20

First Trust California Municipal High Income ETF

21/04/2023

28/04/2023

3.73%

$0.11

First Trust Flexible Municipal High Income ETF

21/04/2023

28/04/2023

4.57%

$0.05

First Trust High Income Strategic Focus ETF

21/04/2023

28/04/2023

5.06%

$0.15

First Trust Institutional Preferred Securities and Income ETF

21/04/2023

28/04/2023

2.08%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

21/04/2023

28/04/2023

0.78%

$0.07

First Trust Long Duration Opportunities ETF

21/04/2023

28/04/2023

1.53%

$0.06

First Trust Low Duration Opportunities ETF

21/04/2023

28/04/2023

4.16%

$0.14

First Trust Low Duration Strategic Focus ETF

21/04/2023

28/04/2023

4.83%

$0.06

First Trust Managed Municipal ETF

21/04/2023

28/04/2023

3.95%

$0.13

First Trust Municipal High Income ETF

21/04/2023

28/04/2023

4.71%

$0.15

First Trust New York High Income Municipal ETF

21/04/2023

28/04/2023

1.32%

$0.07

First Trust Securitized Plus ETF

21/04/2023

28/04/2023

1.74%

$0.10

First Trust Short Duration Managed Municipal ETF

21/04/2023

28/04/2023

1.08%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

21/04/2023

28/04/2023

4.69%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

21/04/2023

28/04/2023

0.78%

$0.09

First Trust SSI Strategic Convertible Securities ETF

21/04/2023

28/04/2023

1.10%

$0.04

First Trust Tactical High Yield ETF

21/04/2023

28/04/2023

6.73%

$0.19

First Trust TCW Emerging Markets Debt ETF

21/04/2023

28/04/2023

0.00%

$0.09

First Trust Ultra Short Duration Municipal ETF

21/04/2023

28/04/2023

0.88%

$0.04

FORMETAL Co Ltd

28/12/2022

28/04/2023

2.47%

₩60

Formosa Prosonic Industries Bhd

06/04/2023

28/04/2023

8.85%

MYR 0.21

Franbo Lines Corp

30/03/2023

28/04/2023

2.82%

NT$1.48

Fuji Electric Industry Co Ltd

30/01/2023

28/04/2023

2.96%

JP¥16

Function International PCL

09/03/2023

28/04/2023

3.92%

THB 0.06

Fundo Invest Imobiliario Bm Edificio Galeria FII

24/04/2023

28/04/2023

5.70%

R$0.13

Gaz Capital S.A. 8,625% 04/34

27/04/2023

28/04/2023

18.57%

$0.04

Global Connections PCL

17/04/2023

28/04/2023

9.25%

THB 0.15

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/04/2023

0.00%

$0.00

Greenyn Biotechnology Co Ltd

30/03/2023

28/04/2023

6.66%

NT$3.90

Guangdong Gensho Logistics Co Ltd Class A

28/04/2023

0.00%

CN¥0.28

Guangdong Tapai Group Co Ltd Class A

28/04/2023

6.73%

CN¥0.12

Hainan Jinpan Smart Technology Co Ltd Class A

28/04/2023

1.05%

CN¥0.25

Hana Micron Inc

28/12/2022

28/04/2023

0.18%

₩42

Hanshin Machinery Co Ltd

28/12/2022

28/04/2023

0.81%

₩10

Hextar Retail Bhd

12/04/2023

28/04/2023

0.00%

MYR 0.04

Highland/iBoxx Senior Loan ETF

14/04/2023

28/04/2023

0.00%

$0.09

HK Inno N Corp

28/12/2022

28/04/2023

1.06%

₩320

Hyundai Motor Co DR

29/12/2022

28/04/2023

0.00%

$2.25

Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A

30/12/2022

28/04/2023

0.00%

₩2

Industrial & Commercial Bank of China 1,625% 21/26

27/04/2023

28/04/2023

1.64%

$0.01

INFAC Corp

28/12/2022

28/04/2023

3.48%

₩180

Initech Co Ltd

28/12/2022

28/04/2023

0.00%

₩20

Innocean Worldwide Inc

28/12/2022

28/04/2023

6.48%

₩850

Innotena Inc

28/12/2022

28/04/2023

0.35%

₩70

Intops Co Ltd

28/12/2022

28/04/2023

1.22%

₩610

Invesco AAA CLO Floating Rate Note ETF

24/04/2023

28/04/2023

4.74%

$0.16

Invesco BulletShares (R) 2023 Municipal Bond ETF

24/04/2023

28/04/2023

0.00%

$0.05

Invesco BulletShares (R) 2024 Municipal Bond ETF

24/04/2023

28/04/2023

0.00%

$0.05

Invesco BulletShares (R) 2025 Municipal Bond ETF

24/04/2023

28/04/2023

0.00%

$0.04

Invesco BulletShares (R) 2026 Municipal Bond ETF

24/04/2023

28/04/2023

2.83%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

24/04/2023

28/04/2023

2.81%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

24/04/2023

28/04/2023

3.03%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.09

Invesco BulletShares 2024 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.11

Invesco BulletShares 2027 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

5.30%

$0.12

Invesco BulletShares 2029 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

6.31%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

24/04/2023

28/04/2023

2.94%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

24/04/2023

28/04/2023

7.14%

$0.14

Invesco BulletShares 2030 Municipal Bond ETF

24/04/2023

28/04/2023

3.08%

$0.05

Invesco BulletShares 2031 Municipal Bond ETF

24/04/2023

28/04/2023

3.24%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

24/04/2023

28/04/2023

5.09%

$0.08

Invesco Bulletshares 2032 Municipal Bond ETF

24/04/2023

28/04/2023

3.66%

$0.07

Invesco California AMT-Free Municipal Bond ETF

24/04/2023

28/04/2023

4.11%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

24/04/2023

28/04/2023

5.98%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

24/04/2023

28/04/2023

4.27%

$0.06

Invesco Floating Rate Municipal Income ETF

24/04/2023

28/04/2023

2.06%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

24/04/2023

28/04/2023

4.63%

$0.06

Invesco High Income 2024 Target Term Fund

14/04/2023

28/04/2023

0.00%

$0.03

Invesco High Yield Systematic Bond ETF

24/04/2023

28/04/2023

7.34%

$0.12

Invesco International Corporate Bond ETF

24/04/2023

28/04/2023

3.51%

$0.04

Invesco Investment Grade Defensive ETF

24/04/2023

28/04/2023

4.21%

$0.07

Invesco National AMT-Free Municipal Bond ETF

24/04/2023

28/04/2023

4.16%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

24/04/2023

28/04/2023

4.16%

$0.05

Invesco PureBeta US Aggregate Bond ETF

24/04/2023

28/04/2023

0.00%

$0.08

Invesco Real Assets ESG ETF

24/04/2023

28/04/2023

0.00%

$0.02

Invesco Rochester High Yield Municipal ETF

24/04/2023

28/04/2023

5.10%

$0.17

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

24/04/2023

28/04/2023

0.00%

$0.09

Invesco Short Duration High Yield ETF

24/04/2023

28/04/2023

6.16%

$0.16

Invesco Short Duration Total Return Bond ETF

24/04/2023

28/04/2023

4.75%

$0.12

Invesco Short Term Treasury ETF

24/04/2023

28/04/2023

3.36%

$0.37

Invesco Taxable Municipal Bond ETF

24/04/2023

28/04/2023

4.61%

$0.08

Invesco Total Return Bond ETF

24/04/2023

28/04/2023

5.20%

$0.15

Inzi Display Co Ltd

28/12/2022

28/04/2023

4.94%

₩50

iShares 0-5 Year TIPS Bond Index ETF

24/04/2023

28/04/2023

7.53%

CA$0.08

iShares 0-5 Year TIPS Bond Index ETF

24/04/2023

28/04/2023

7.68%

$0.06

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

24/04/2023

28/04/2023

3.53%

CA$0.05

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

24/04/2023

28/04/2023

2.73%

CA$0.04

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

24/04/2023

28/04/2023

3.69%

CA$0.04

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

24/04/2023

28/04/2023

4.44%

CA$0.07

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

24/04/2023

28/04/2023

4.46%

$0.05

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

24/04/2023

28/04/2023

4.27%

CA$0.07

iShares Balanced ESG ETF

17/04/2023

28/04/2023

2.68%

A$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

24/04/2023

28/04/2023

4.89%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

24/04/2023

28/04/2023

3.68%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

24/04/2023

28/04/2023

3.74%

CA$0.04

iShares Core Canadian Government Bond Index ETF

24/04/2023

28/04/2023

3.32%

CA$0.04

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

24/04/2023

28/04/2023

2.36%

CA$0.07

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

24/04/2023

28/04/2023

2.19%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/04/2023

28/04/2023

2.20%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

24/04/2023

28/04/2023

4.23%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/04/2023

28/04/2023

3.54%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/04/2023

28/04/2023

2.82%

CA$0.03

iShares Floating Rate Index ETF

24/04/2023

28/04/2023

2.57%

CA$0.08

iShares High Growth ESG ETF

17/04/2023

28/04/2023

2.45%

A$0.08

iShares High Quality Canadian Bond Index ETF Common Class

24/04/2023

28/04/2023

3.58%

CA$0.05

iShares High Yield Muni Active ETF

28/04/2023

5.27%

$0.16

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

24/04/2023

28/04/2023

4.43%

CA$0.06

iShares Mortgage-Backed Securities Active ETF

28/04/2023

4.61%

$0.12

iShares Securitized Income Active ETF

28/04/2023

5.38%

$0.19

iShares Short Term Strategic Fixed Income ETF

24/04/2023

28/04/2023

4.15%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

24/04/2023

28/04/2023

3.89%

CA$0.08

iShares U.S. Aggregate Bond Index ETF

24/04/2023

28/04/2023

3.96%

$0.06

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

24/04/2023

28/04/2023

3.92%

CA$0.10

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

24/04/2023

28/04/2023

6.72%

CA$0.09

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

24/04/2023

28/04/2023

6.29%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

24/04/2023

28/04/2023

4.29%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

24/04/2023

28/04/2023

4.22%

$0.08

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

24/04/2023

28/04/2023

4.70%

CA$0.06

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

24/04/2023

28/04/2023

1.86%

CA$0.08

ISU Chemical Co Ltd

28/12/2022

28/04/2023

0.00%

₩623

Isupetasys Co Ltd

28/12/2022

28/04/2023

0.21%

₩95

JAIC Co Ltd

30/01/2023

28/04/2023

2.41%

JP¥47

Jbt Bancorp Inc

21/04/2023

28/04/2023

3.51%

$0.25

Jiangsu Nhwa Pharmaceutical Co Ltd Class A

28/04/2023

1.83%

CN¥0.20

Jiangsu Yinhe Electronics Co Ltd Class A

28/04/2023

0.00%

CN¥0.10

Jindo Co Ltd

28/12/2022

28/04/2023

6.22%

₩70

John Hancock Corporate Bond ETF

25/04/2023

28/04/2023

1.76%

$0.08

John Hancock Mortgage Backed Securities ETF

25/04/2023

28/04/2023

0.00%

$0.07

Just Planning Inc

30/01/2023

28/04/2023

2.30%

JP¥7

JW Holdings Corp

28/12/2022

28/04/2023

4.93%

₩95

JW Life Science Corp

28/12/2022

28/04/2023

5.03%

₩500

JW Pharmaceutical

28/12/2022

28/04/2023

0.00%

₩357

JW Pharmaceutical Pfd Shs Non-Voting

28/12/2022

28/04/2023

0.00%

₩357

JW Pharmaceutical Pfd Shs Non-Voting

28/12/2022

28/04/2023

0.00%

₩381

Kb Star REIT Co Ltd

30/01/2023

28/04/2023

20.36%

₩151

KC Green Holdings Co Ltd

28/12/2022

28/04/2023

0.00%

₩50

KEC Corp

28/12/2022

28/04/2023

0.00%

₩279

KEC Holdings Co Ltd

28/12/2022

28/04/2023

5.15%

₩250

KEPCO Engineering & Construction Co Inc

28/12/2022

28/04/2023

1.04%

₩283

KG Chemical Corp

28/12/2022

28/04/2023

0.00%

₩100

Kish Bancorp Inc

13/04/2023

28/04/2023

2.54%

$0.35

Korea Pharma Co Ltd

28/12/2022

28/04/2023

0.67%

₩50

Kose R.E. Co Ltd

30/01/2023

28/04/2023

3.49%

JP¥36

KPF

28/12/2022

28/04/2023

5.00%

₩136

Krane Shares China Credit Index ETF

26/04/2023

28/04/2023

0.00%

$0.06

KT Skylife Co Ltd

28/12/2022

28/04/2023

8.75%

₩350

ktis Corp

28/12/2022

28/04/2023

5.71%

₩120

Landesbank Hessen-Thüringen Girozentrale 1% 21/36

27/04/2023

28/04/2023

1.35%

€0.01

Leaguer (Shenzhen) Microelectronics Corp Class A

28/04/2023

0.48%

CN¥0.17

LMS Co Ltd

28/12/2022

28/04/2023

4.31%

₩200

Lorne Park Capital Partners Inc

13/04/2023

28/04/2023

0.00%

CA$0.01

Lotte Corp PRF PERPETUAL KRW 200

28/12/2022

28/04/2023

5.23%

₩1,550

Louis Dreyfus Company Finance B.V. 1,625% 21/28

27/04/2023

28/04/2023

1.68%

€0.02

LS Marine Solution Co Ltd

28/12/2022

28/04/2023

0.47%

₩26

Magontec Ltd

30/03/2023

28/04/2023

0.00%

A$0.01

Mairs & Power Minnesota Municipal Bond ETF

20/04/2023

28/04/2023

3.23%

$0.03

Manila Water Co Inc

11/04/2023

28/04/2023

282.65%

$0.62

Maruchiyo Yamaokaya Corp

30/01/2023

28/04/2023

0.09%

JP¥2

Maruzen CHI Holdings Co Ltd

30/01/2023

28/04/2023

1.57%

JP¥2

McCormick & Co Inc BRDR

06/04/2023

28/04/2023

2.50%

R$0.33

Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A

24/04/2023

28/04/2023

0.00%

$0.50

Ministop Co Ltd

27/02/2023

28/04/2023

1.11%

JP¥10

Minsur S.A. 4,5% 21/31

27/04/2023

28/04/2023

4.82%

$0.02

Misawa & Co Ltd

30/01/2023

28/04/2023

1.18%

JP¥10

Mobase Electronics Co Ltd

28/12/2022

28/04/2023

1.66%

₩10

Mold-tek Packaging Ltd

21/04/2023

28/04/2023

0.00%

₹4.00

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

24/04/2023

28/04/2023

0.00%

R$1.10

MSC Co Ltd

28/12/2022

28/04/2023

1.92%

₩60

N.D. Rubber PCL

08/03/2023

28/04/2023

1.86%

THB 0.02

Namyang Dairy Products Co Ltd

28/12/2022

28/04/2023

0.24%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

28/12/2022

28/04/2023

0.34%

₩104

Nantex Industry Co Ltd

30/03/2023

28/04/2023

3.47%

NT$2.00

Natty Swanky Holdings Co Ltd

30/01/2023

28/04/2023

0.00%

JP¥5

NeoJapan Inc

30/01/2023

28/04/2023

3.40%

JP¥20

Nexen Corp

28/12/2022

28/04/2023

3.16%

₩110

Nexen Corp Pfd Shs Non-Voting

28/12/2022

28/04/2023

4.24%

₩115

Nexen Tire Corp

28/12/2022

28/04/2023

2.38%

₩100

Nexen Tire Corp Pfd Registered Shs Non-Voting

28/12/2022

28/04/2023

3.44%

₩105

NH Nongwoobio Co Ltd

28/12/2022

28/04/2023

3.56%

₩200

Ningbo Orient Wires & Cables Co Ltd Class A

28/04/2023

1.54%

CN¥0.21

OM2 Network Co Ltd

30/01/2023

28/04/2023

2.33%

JP¥24

Onejoon Co Ltd

28/12/2022

28/04/2023

0.00%

₩200

Orbit International Corp

20/04/2023

28/04/2023

0.00%

$0.04

Oricom Inc

28/12/2022

28/04/2023

5.55%

₩270

Pergamon Status Dis Ticaret AS

26/04/2023

28/04/2023

1.85%

TRY 3.84

PICTON Multi-Strategy Alpha Alternative Fund ETF

20/04/2023

28/04/2023

3.79%

CA$0.07

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/04/2023

28/04/2023

6.19%

£0.05

Pioneer Municipal High Income Advantage Fund, Inc.

18/04/2023

28/04/2023

0.00%

$0.03

Polar Capital Global Insurance Fund I Inc

03/04/2023

28/04/2023

1.74%

£0.03

Pole To Win Holdings Inc

30/01/2023

28/04/2023

4.12%

JP¥15

POSCO Holdings Inc BRDR

28/12/2022

28/04/2023

1.89%

R$0.48

Positive Group PJSC

13/04/2023

28/04/2023

3.76%

RUB 37.87

Pro2000 Co Ltd

28/12/2022

28/04/2023

3.47%

₩20

PTT Global Chemical PCL Units Non-Voting Depository Receipts

27/02/2023

28/04/2023

2.27%

THB 0.25

PTT Oil and Retail Business PCL

28/02/2023

28/04/2023

4.76%

THB 0.15

PTT Oil and Retail Business PCL (Alien Market)

28/02/2023

28/04/2023

5.30%

THB 0.15

Qingdao Weflo Valve Co Ltd

28/04/2023

2.23%

CN¥0.30

Qube Holdings Ltd ADR

06/03/2023

28/04/2023

12.30%

$0.13

Quest Diagnostics Inc BRDR

06/04/2023

28/04/2023

0.95%

R$1.22

Rainbow Digital Commercial Co Ltd Class A

28/04/2023

1.49%

CN¥0.05

Residential REIT ETF

25/04/2023

28/04/2023

4.40%

$0.13

Rigolleau SA Shs -B- 1 Vote

26/04/2023

28/04/2023

0.00%

ARS 1.38

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

13/04/2023

28/04/2023

0.00%

CA$0.04

S-Oil Corp

28/12/2022

28/04/2023

1.53%

₩3,025

Sambo Motors Co Ltd

28/12/2022

28/04/2023

1.29%

₩50

Samil Enterprise Co Ltd

28/12/2022

28/04/2023

6.83%

₩125

Samsung Climate Control Co Ltd

28/12/2022

28/04/2023

0.61%

₩80

Sangsin Energy Display Precision Co Ltd

28/12/2022

28/04/2023

0.44%

₩115

Satrec Initiative Co Ltd

28/12/2022

28/04/2023

0.13%

₩80

SDI Ltd

13/04/2023

28/04/2023

0.00%

A$0.02

Seoul Auction Co Ltd

28/12/2022

28/04/2023

0.00%

₩100

Shenzhen KTC Technology Co Ltd Class A

28/04/2023

5.28%

CN¥0.87

Silkroad Vision Technology Co Ltd A

28/04/2023

0.00%

CN¥0.05

Simplify High Yield ETF

25/04/2023

28/04/2023

7.92%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

25/04/2023

28/04/2023

4.19%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

25/04/2023

28/04/2023

3.12%

$0.10

Singsong Holdings Co Ltd

28/12/2022

28/04/2023

2.80%

₩120

SJM Holdings Co Ltd

28/12/2022

28/04/2023

6.93%

₩150

SK Inc

28/12/2022

28/04/2023

1.39%

₩3,500

SK Securities Co Ltd

28/12/2022

28/04/2023

0.08%

₩10

SK Securities Co Ltd Pfd Registered Shs Non-Voting

28/12/2022

28/04/2023

0.30%

₩20

Solid Inc

28/12/2022

28/04/2023

0.52%

₩50

Solus Advanced Materials

28/12/2022

28/04/2023

0.13%

₩50

Solus Advanced Materials PFS PERPETUAL KRW 100

28/12/2022

28/04/2023

0.74%

₩51

Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2

28/12/2022

28/04/2023

0.43%

₩50

Sound Enhanced Fixed Income ETF

25/04/2023

28/04/2023

0.00%

$0.04

Ssangyong C&E

28/12/2022

28/04/2023

0.00%

₩110

Straumann Holding AG ADR

11/04/2023

28/04/2023

1.11%

$0.09

Subaru Enterprise Co Ltd

30/01/2023

28/04/2023

2.27%

JP¥50

Sunday Co Ltd

27/02/2023

28/04/2023

0.00%

JP¥15

Suzhou Secote Precision Electronic Co Ltd Class A

28/04/2023

1.16%

CN¥0.29

Sysco Corp Cedear

05/04/2023

28/04/2023

0.00%

ARS 0.06

T K Corp

28/12/2022

28/04/2023

1.93%

₩170

TBH Global Co Ltd

30/03/2023

28/04/2023

2.28%

₩50

Tennessee Valley Financial Holdings Inc

13/04/2023

28/04/2023

2.34%

$0.18

Thaicom PCL Units Non-Voting Depository Receipt

03/04/2023

28/04/2023

0.00%

THB 0.50

The Bank of New York Mellon Corp. 3,85% 18/28

27/04/2023

28/04/2023

3.91%

$0.02

Thinkon Semiconductor Jinzhou Corp Class A

28/04/2023

0.18%

CN¥0.10

THN Corp

28/12/2022

28/04/2023

2.39%

₩50

Tianjin Yiyi Hygiene Products Co Ltd Class A

28/04/2023

3.84%

CN¥0.50

28/12/2022

28/04/2023

4.41%

₩30

TPC Robotics Corp

28/12/2022

28/04/2023

0.23%

₩25

Transcom Inc

30/03/2023

28/04/2023

2.13%

NT$2.05

Trinity Bank NA

13/04/2023

28/04/2023

2.04%

$0.81

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/04/2023

0.00%

$0.05

Union Materials Corp

28/12/2022

28/04/2023

0.00%

₩35

Uniquest Corp

28/12/2022

28/04/2023

2.41%

₩240

United Tennessee Bankshares Inc

30/03/2023

28/04/2023

2.12%

$0.60

Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K

13/04/2023

28/04/2023

0.00%

$0.37

Uruguay, Republik 5,75% 22/34

27/04/2023

28/04/2023

5.70%

$0.03

USCF Dividend Income ETF

25/04/2023

28/04/2023

2.89%

$0.04

V.S Industry Bhd

13/04/2023

28/04/2023

0.00%

MYR 0.00

VanEck China Bond ETF

24/04/2023

28/04/2023

1.43%

$0.05

VanEck Dynamic High Income ETF

24/04/2023

28/04/2023

0.00%

$0.06

Virtus Newfleet Securitized Income ETF

20/04/2023

28/04/2023

0.00%

$0.07

Virtus Newfleet Short Duration High Yield Bond ETF

20/04/2023

28/04/2023

0.00%

$0.12

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/04/2023

28/04/2023

6.32%

$0.22

WAM Alternative Assets

17/04/2023

28/04/2023

6.06%

A$0.03

WBI BullBear Yield 3000 ETF

26/04/2023

28/04/2023

0.00%

$0.01

Woory Industrial Holdings Co Ltd

28/12/2022

28/04/2023

2.56%

₩45

Wooshin Systems Co Ltd

28/12/2022

28/04/2023

0.89%

₩30

Xplus Inc

28/12/2022

28/04/2023

0.00%

₩13

YUKE'S Co Ltd

30/01/2023

28/04/2023

2.62%

JP¥30

Zhejiang Hisun Biomaterials Co Ltd Class A

28/04/2023

0.31%

CN¥0.07

Zhejiang Huakang Pharmaceutical Co Ltd Class A

28/04/2023

6.77%

CN¥0.46

Zhejiang Jiaxin Silk Corp Ltd

28/04/2023

5.04%

CN¥0.25

Zhejiang Tony Electronic Co Ltd Class A

28/04/2023

0.05%

CN¥0.05

Zhuhai Huafa Properties Co Ltd Class A

28/04/2023

4.54%

CN¥0.37

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More Information

Who pays dividend on 28 April 2023?

The 7 most popular dividend stocks with pay date on 28 April 2023

Altria Group Inc pays dividend on 28 April 2023.
LTC Properties Inc pays dividend on 28 April 2023.
Danaher Corp pays dividend on 28 April 2023.
American Tower Corp pays dividend on 28 April 2023.
Gladstone Commercial Corp pays dividend on 28 April 2023.
Stryker Corp pays dividend on 28 April 2023.
Gladstone Capital Corp pays dividend on 28 April 2023.

The 7 most popular dividend ETFs with pay date on 28 April 2023

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 28 April 2023.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 28 April 2023.
Simplify Volatility Premium ETF pays dividend on 28 April 2023.
NEOS S&P 500(R) High Income ETF pays dividend on 28 April 2023.
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on 28 April 2023.
Invesco QQQ Trust pays dividend on 28 April 2023.
Virtus InfraCap U.S. Preferred Stock ETF pays dividend on 28 April 2023.

The 7 most popular dividend funds with pay date on 28 April 2023

abrdn Global Premier Property pays dividend on 28 April 2023.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 28 April 2023.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 28 April 2023.
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on 28 April 2023.
PIMCO GIS Income Fund E Class USD Income pays dividend on 28 April 2023.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 28 April 2023.
AB FCP I - Global High Yield Portfolio A Inc pays dividend on 28 April 2023.

All 905 dividends with pay date on 28 April 2023

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Who pays dividend on 28 April 2023?

The 7 most popular dividend stocks with pay date on 28 April 2023

The 7 most popular dividend ETFs with pay date on 28 April 2023

The 7 most popular dividend funds with pay date on 28 April 2023

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