Dividend Calendar 31 August 2023

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On 31 August 2023 734 securities pay a dividend.

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

All 734 dividends with pay date on 31 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	03/08/2023	31/08/2023	3.93%	£0.42
United Parcel Service Inc	11/08/2023	31/08/2023	6.25%	$1.62
LTC Properties Inc	22/08/2023	31/08/2023	5.97%	$0.19
Gladstone Commercial Corp	22/08/2023	31/08/2023	9.54%	$0.10
Koninklijke Ahold Delhaize NV	11/08/2023	31/08/2023	3.24%	€0.49
Gladstone Capital Corp	22/08/2023	31/08/2023	9.76%	$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/08/2023	31/08/2023	5.66%	$0.40
Arbor Realty Trust Inc	14/08/2023	31/08/2023	15.36%	$0.43
Hoegh Autoliners ASA	21/08/2023	31/08/2023	15.96%	NOK 3.68
Gladstone Investment Corp	22/08/2023	31/08/2023	5.88%	$0.08
Oxford Lane Capital Corporation	16/08/2023	31/08/2023	23.75%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2.93%	$0.19
MSCI Inc	10/08/2023	31/08/2023	1.41%	$1.38
iShares Core MSCI Europe UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.50%	€0.31
Conagra Brands Inc	28/07/2023	31/08/2023	9.85%	$0.35
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	17/08/2023	31/08/2023	6.46%	$0.48
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/08/2023	31/08/2023	5.53%	€0.28
TransAlta Renewables Inc	14/08/2023	31/08/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	16/08/2023	31/08/2023	22.78%	$0.04
Sabra Health Care REIT Inc	16/08/2023	31/08/2023	5.89%	$0.30
First Majestic Silver Corp	15/08/2023	31/08/2023	0.13%	$0.01
Diversified Royalty Corp	14/08/2023	31/08/2023	6.97%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	17/08/2023	31/08/2023	6.61%	€0.38
Gladstone Land Corp	22/08/2023	31/08/2023	5.79%	$0.05
2020 Bulkers Ltd	22/08/2023	31/08/2023	2,950.52%	$0.04
iShares Global Infrastructure UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2.06%	$0.23
iShares US Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2.96%	$0.23
Reaves Utility Income Trust	17/08/2023	31/08/2023	5.72%	$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.51%	€0.65
KKR & Co Inc	16/08/2023	31/08/2023	0.79%	$0.17
Orlen SA	09/08/2023	31/08/2023	4.61%	PLN 5.50
TJX Companies Inc	09/08/2023	31/08/2023	1.22%	$0.33
Guggenheim Strategic Opportunities Fund	14/08/2023	31/08/2023	19.34%	$0.18
Unilever PLC ADR	03/08/2023	31/08/2023	4.11%	$0.53
iShares Asia Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	3.45%	$0.16
Simplify Volatility Premium ETF	28/08/2023	31/08/2023	21.14%	$0.30
The City of London Investment Trust PLC	27/07/2023	31/08/2023	4.11%	£0.05
Blue Owl Capital Inc Class A	18/08/2023	31/08/2023	11.27%	$0.14
BlackRock Capital Allocation Term Trust	14/08/2023	31/08/2023	21.10%	$0.13
Eagle Point Credit Co LLC	10/08/2023	31/08/2023	17.66%	$0.16
Coterra Energy Inc	16/08/2023	31/08/2023	2.58%	$0.20
Apollo Asset Management Inc	17/08/2023	31/08/2023	1.78%	$0.43
Booz Allen Hamilton Holding Corp Class A	14/08/2023	31/08/2023	3.13%	$0.47
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/08/2023	31/08/2023	4.08%	€0.03
BlackRock Science and Technology Trust	14/08/2023	31/08/2023	7.19%	$0.25
abrdn Global Premier Property	23/08/2023	31/08/2023	12.14%	$0.12
Artisan Partners Asset Management Inc Class A	16/08/2023	31/08/2023	11.42%	$0.61
Cohen & Steers Infrastructure Fund	15/08/2023	31/08/2023	7.46%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/08/2023	31/08/2023	5.94%	$0.12
NXG NextGen Infrastructure Income Fund	14/08/2023	31/08/2023	11.57%	$0.27
Cibus Nordic Real Estate AB	23/08/2023	31/08/2023	6.15%	€0.07
Cornerstone Strategic Investment Fund, Inc.	14/08/2023	31/08/2023	20.83%	$0.12
CF Industries Holdings Inc	14/08/2023	31/08/2023	1.57%	$0.40
CapitaLand Ascendas REIT Units	07/08/2023	31/08/2023	4.55%	SGD 0.02
Carlyle Credit Income Fund	18/08/2023	31/08/2023	21.84%	$0.06
Eagle Point Income Co Inc	10/08/2023	31/08/2023	13.26%	$0.16
CBRE Global Real Estate Income Fund	18/08/2023	31/08/2023	15.40%	$0.06
Brilliance China Automotive Holdings Ltd	11/08/2023	31/08/2023	65.93%	HK$0.96
BCP Investment Corp	21/08/2023	31/08/2023	13.92%	$0.69
Cohen & Steers Quality Income Realty Fund	15/08/2023	31/08/2023	8.23%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/08/2023	31/08/2023	8.66%	$0.06
Helmerich & Payne Inc	16/08/2023	31/08/2023	2.44%	$0.49
FS Credit Opportunities Corp	22/08/2023	31/08/2023	13.53%	$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/08/2023	31/08/2023	6.96%	$0.10
BlackRock Health Sciences Trust	14/08/2023	31/08/2023	8.13%	$0.21
Tritax Big Box REIT PLC	10/08/2023	31/08/2023	6.37%	£0.02
Postal Realty Trust Inc	04/08/2023	31/08/2023	4.64%	$0.24
iShares UK Property UCITS ETF	17/08/2023	31/08/2023	4.62%	£0.04
Paramount Resources Ltd Class A	14/08/2023	31/08/2023	1.97%	CA$0.13
abrdn Global Infrastructure Income Fund	23/08/2023	31/08/2023	12.68%	$0.12
abrdn World Healthcare Fund	18/08/2023	31/08/2023	11.08%	$0.12
Runway Growth Finance Corp	14/08/2023	31/08/2023	20.29%	$0.45
Cohen & Steers REIT & Preferred Income Fund	15/08/2023	31/08/2023	7.88%	$0.14
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/08/2023	31/08/2023	6.60%	$0.30
abrdn Total Dynamic Dividend Fund	23/08/2023	31/08/2023	12.13%	$0.06
CNA Financial Corp	11/08/2023	31/08/2023	9.24%	$0.42
Amplify CWP International Enhanced Dividend Income ETF	29/08/2023	31/08/2023	6.09%	$0.14
Simplify Bitcoin Strategy PLUS Income ETF	28/08/2023	31/08/2023	1.83%	$0.15
Boston Pizza Royalties Income Fund	18/08/2023	31/08/2023	5.92%	CA$0.11
Cornerstone Total Return Fund Inc	14/08/2023	31/08/2023	20.08%	$0.12
Angel Oak Mortgage REIT Inc	21/08/2023	31/08/2023	14.20%	$0.32
BlackRock Health Sciences Term Trust	14/08/2023	31/08/2023	9.43%	$0.15
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.36%	€0.37
Singapore Technologies Engineering Ltd	21/08/2023	31/08/2023	2.15%	SGD 0.04
abrdn Asia-Pacific Income Fund Inc	23/08/2023	31/08/2023	13.74%	$0.17
PIMCO US Dollar Short Maturity UCITS ETF	17/08/2023	31/08/2023	3.83%	$0.38
BlackRock ESG Capital Allocation Term Trust	14/08/2023	31/08/2023	22.42%	$0.13
Invesco Senior Income Trust	14/08/2023	31/08/2023	14.31%	$0.04
Wynn Resorts Ltd	18/08/2023	31/08/2023	0.95%	$0.25
PIMCO Euro Short Maturity UCITS ETF EUR Income	17/08/2023	31/08/2023	2.66%	€0.25
Amplify CWP Enhanced Dividend Income ETF	29/08/2023	31/08/2023	4.79%	$0.14
InPlay Oil Corp	14/08/2023	31/08/2023	6.32%	CA$0.09
Cohen & Steers Total Return Realty	15/08/2023	31/08/2023	8.33%	$0.08
abrdn Healthcare Opportunities Fund	18/08/2023	31/08/2023	11.69%	$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/08/2023	31/08/2023	6.72%	€0.04
Spirit Airlines Inc	24/08/2023	31/08/2023	0.00%	$0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/08/2023	31/08/2023	5.43%	CHF 0.01
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	17/08/2023	31/08/2023	6.57%	£0.05
NXG Cushing Midstream Energy Fund	14/08/2023	31/08/2023	11.51%	$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2023	31/08/2023	7.85%	$0.05
abrdn Global Income Fund Inc.	23/08/2023	31/08/2023	32.84%	$0.07
Cohen & Steers Closed-End Opportunity Fund	15/08/2023	31/08/2023	7.56%	$0.09
abrdn Income Credit Strategies Fund	23/08/2023	31/08/2023	17.33%	$0.10
Eaton Vance Enhanced Equity Income Fund II	21/08/2023	31/08/2023	8.14%	$0.12
Enghouse Systems Ltd	16/08/2023	31/08/2023	7.36%	CA$0.22
RiverNorth Opportunities	14/08/2023	31/08/2023	13.46%	$0.12
Advent Convertible & Income Fund	14/08/2023	31/08/2023	11.34%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/08/2023	31/08/2023	7.01%	$0.10
CMS Energy Corp	03/08/2023	31/08/2023	3.09%	$0.49
John Hancock Tax-Advantaged Dividend Income Fund	10/08/2023	31/08/2023	7.48%	$0.14
Fortitude Gold Corp	18/08/2023	31/08/2023	2.47%	$0.04
Oshkosh Corp	16/08/2023	31/08/2023	1.58%	$0.41
BlackRock Corporate High Yield Fund, Inc	14/08/2023	31/08/2023	10.79%	$0.08
BlackRock Science and Technology Term Trust	14/08/2023	31/08/2023	7.77%	$0.16
Fortress Biotech Inc	14/08/2023	31/08/2023	0.00%	$0.20
Global Water Resources Inc	16/08/2023	31/08/2023	4.24%	$0.02
PacWest Bancorp	14/08/2023	31/08/2023	0.00%	$0.01
BlackRock Income Trust	14/08/2023	31/08/2023	10.01%	$0.09
KKR Income Opportunities Fund	10/08/2023	31/08/2023	13.02%	$0.12
Saba Capital Income & Opportunities Fund	08/08/2023	31/08/2023	15.03%	$0.09
LeMaitre Vascular Inc	16/08/2023	31/08/2023	0.97%	$0.14
Ares Dynamic Credit Allocation Fund, Inc.	18/08/2023	31/08/2023	10.80%	$0.11
LKQ Corp	16/08/2023	31/08/2023	3.93%	$0.28
Amplify CEF High Income ETF	29/08/2023	31/08/2023	12.59%	$0.12
Neuberger Berman Real Est Securities Inc	14/08/2023	31/08/2023	11.40%	$0.03
AEW UK REIT Ord	27/07/2023	31/08/2023	7.70%	£0.02
DoubleLine Income Solutions Fund	16/08/2023	31/08/2023	11.96%	$0.11
PBF Energy Inc Class A	16/08/2023	31/08/2023	2.56%	$0.20
Sitio Royalties Corp - Class A	17/08/2023	31/08/2023	0.00%	$0.40
BlackRock Multi-Sector Income Trust	14/08/2023	31/08/2023	11.62%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/08/2023	31/08/2023	6.91%	$0.05
Cardno Ltd	06/07/2022	31/08/2023	0.00%	A$1.94
Neuberger High Yield Strategies	14/08/2023	31/08/2023	17.01%	$0.09
Gear Energy Ltd	14/08/2023	31/08/2023	0.00%	CA$0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/08/2023	31/08/2023	8.19%	$0.09
Geratherm Medical AG	29/08/2023	31/08/2023	3.53%	€0.15
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/08/2023	31/08/2023	7.07%	$0.13
RiverNorth/DoubleLine Strategic Opportunity Fund	14/08/2023	31/08/2023	13.96%	$0.10
iShares Core S&P 500 ETF GBPH Dist	17/08/2023	31/08/2023	0.85%	£0.05
BlackRock Floating Rate Income Trust Fund	14/08/2023	31/08/2023	13.25%	$0.11
John Hancock Preferred Income Fund III	10/08/2023	31/08/2023	9.02%	$0.11
KraneShares KWEB Covered Call Strategy ETF	29/08/2023	31/08/2023	24.06%	$0.83
Allison Transmission Holdings Inc	11/08/2023	31/08/2023	0.92%	$0.23
BlackRock Taxable Municipal Bond Trust	14/08/2023	31/08/2023	7.34%	$0.09
Canadian Net REIT	14/08/2023	31/08/2023	5.45%	CA$0.03
ComfortDelGro Corp Ltd	21/08/2023	31/08/2023	5.78%	SGD 0.03
FT Confluence BDC & Specialty Finance Income ETF	22/08/2023	31/08/2023	11.95%	$0.08
Lindsay Corp	16/08/2023	31/08/2023	1.37%	$0.35
BlackRock Enhanced Global Dividend Trust	14/08/2023	31/08/2023	8.75%	$0.06
BlackRock Enhanced International Dividend Trust	14/08/2023	31/08/2023	9.04%	$0.03
Bridgemarq Real Estate Services Inc	28/07/2023	31/08/2023	9.56%	CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/08/2023	31/08/2023	8.53%	$0.06
Special Opportunities Fund	21/08/2023	31/08/2023	9.24%	$0.09
Stainless Tankers ASA	25/08/2023	31/08/2023	11.21%	NOK 1.33
Eaton Vance Tax-Advantaged Dividend Income Fund	21/08/2023	31/08/2023	7.58%	$0.15
Elekta AB Class B	25/08/2023	31/08/2023	4.51%	SEK 1.20
FirstCash Holdings Inc	14/08/2023	31/08/2023	0.81%	$0.35
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	5.61%	£0.02
Templeton Emerging Markets Income Fund	16/08/2023	31/08/2023	8.89%	$0.05
Applied Industrial Technologies Inc	14/08/2023	31/08/2023	0.69%	$0.35
BlackRock Technology and Private Equity Term Trust	14/08/2023	31/08/2023	8.17%	$0.07
Highland Global Allocation Fund	23/08/2023	31/08/2023	12.61%	$0.08
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	17/08/2023	31/08/2023	3.99%	$0.07
abrdn Global Dynamic Dividend Fund	23/08/2023	31/08/2023	13.16%	$0.07
NVE Corp	28/07/2023	31/08/2023	5.14%	$1.00
Stockland Corp Ltd	29/06/2023	31/08/2023	6.58%	A$0.14
BlackRock Core Bond Trust	14/08/2023	31/08/2023	9.80%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	23/08/2023	31/08/2023	7.16%	$0.05
John Hancock Preferred Income Fund	10/08/2023	31/08/2023	9.23%	$0.12
BlackRock Debt Strategies Fund Inc	14/08/2023	31/08/2023	12.03%	$0.09
BlackRock Energy & Resources Trust	14/08/2023	31/08/2023	6.96%	$0.07
CQS New City High Yield Fund Ltd	27/07/2023	31/08/2023	8.78%	£0.01
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	22/08/2023	31/08/2023	8.46%	$0.55
Cohen & Steers Real Estate Opportunities and Income Fund	15/08/2023	31/08/2023	8.57%	$0.11
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/08/2023	31/08/2023	6.26%	$0.13
PIMCO GIS Income Fund E Class USD Income	30/08/2023	31/08/2023	6.25%	$0.05
John Hancock Premium Dividend Fund	10/08/2023	31/08/2023	7.54%	$0.08
Koninklijke Ahold Delhaize NV ADR	11/08/2023	31/08/2023	3.34%	$0.53
Custodian Property Income REIT PLC	20/07/2023	31/08/2023	7.14%	£0.01
SIR Royalty Income Fund	16/08/2023	31/08/2023	7.89%	CA$0.10
Somnigroup International Inc	16/08/2023	31/08/2023	0.93%	$0.11
Eaton Vance Enhanced Equity Income Fund	21/08/2023	31/08/2023	8.13%	$0.11
NYLI CBRE Global Infrastructure Megatrends Term	23/08/2023	31/08/2023	9.90%	$0.13
PGIM Global High Yield Fund, Inc.	10/08/2023	31/08/2023	10.67%	$0.11
Generation Income Properties Inc	14/08/2023	31/08/2023	0.00%	$0.04
PIMCO Sterling Short Maturity UCITS ETF	17/08/2023	31/08/2023	3.60%	£0.32
Tortoise Energy Infrastructure Corporation	23/08/2023	31/08/2023	11.72%	$0.71
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25	10/08/2023	31/08/2023	9.03%	$0.14
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/08/2023	31/08/2023	7.52%	$0.13
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	17/08/2023	31/08/2023	3.84%	€0.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/08/2023	31/08/2023	6.56%	€0.05
High Income Securities Fund	21/08/2023	31/08/2023	12.57%	$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/08/2023	31/08/2023	7.11%	$0.14
Clough Global Opportunities Fund	17/08/2023	31/08/2023	11.38%	$0.05
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/08/2023	31/08/2023	6.52%	$0.14
Maximus Inc	14/08/2023	31/08/2023	2.03%	$0.28
Neuberger Next Generation Connectivity Fund Inc	14/08/2023	31/08/2023	9.94%	$0.10
BlackRock Floating Rate Income Strategies Fund Inc	14/08/2023	31/08/2023	13.38%	$0.12
Blackstone Long-Short Credit Income	23/08/2023	31/08/2023	8.87%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/08/2023	31/08/2023	8.03%	$0.08
Growthpoint Properties Australia	29/06/2023	31/08/2023	8.34%	A$0.11
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	14/06/2023	31/08/2023	5.16%	HK$0.19
ClearBridge Energy Midstream Opportunity Fund	23/08/2023	31/08/2023	8.53%	$0.65
Idacorp Inc	01/08/2023	31/08/2023	2.47%	$0.79
Pacific Textiles Holdings Ltd	15/08/2023	31/08/2023	8.55%	HK$0.04
RiverNorth Capital and Income Fund	14/08/2023	31/08/2023	11.33%	$0.14
BlackRock Credit Allocation Income Trust	14/08/2023	31/08/2023	9.72%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/08/2023	31/08/2023	8.52%	$0.06
iShares S&P/TSX Composite High Dividend Index ETF	25/08/2023	31/08/2023	3.69%	CA$0.11
Rithm Property Trust Inc	14/08/2023	31/08/2023	10.16%	$0.20
DoubleLine Yield Opportunities Fund	16/08/2023	31/08/2023	9.87%	$0.12
Ethan Allen Interiors Inc	14/08/2023	31/08/2023	7.03%	$0.86
PGIM High Yield Bond Fund, Inc.	10/08/2023	31/08/2023	9.47%	$0.11
Clough Global Dividend and Income Fund	17/08/2023	31/08/2023	11.33%	$0.06
Clough Global Equity Fund	17/08/2023	31/08/2023	11.11%	$0.06
iShares Canadian Select Dividend Index ETF	25/08/2023	31/08/2023	3.30%	CA$0.11
Karat Packaging Inc	22/08/2023	31/08/2023	6.32%	$0.50
Neuberger Energy Infrastructure and Income Fund Inc	14/08/2023	31/08/2023	8.21%	$0.06
AudioCodes Ltd	16/08/2023	31/08/2023	4.77%	$0.18
Franklin Universal Trust	16/08/2023	31/08/2023	6.28%	$0.04
Invesco High Income Trust II	14/08/2023	31/08/2023	10.64%	$0.10
Olympia Financial Group Inc	21/08/2023	31/08/2023	5.94%	CA$0.45
Principal Real Estate Income Fund	16/08/2023	31/08/2023	12.55%	$0.11
BlackRock Limited Duration Income	14/08/2023	31/08/2023	10.66%	$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/08/2023	31/08/2023	9.26%	$0.06
Franklin Limited Duration Income Trust	16/08/2023	31/08/2023	12.58%	$0.06
Yokohama Rubber Co Ltd	29/06/2023	31/08/2023	2.22%	JP¥34
China Kepei Education Group Ltd	04/08/2023	31/08/2023	14.29%	HK$0.06
Coal India Ltd	18/08/2023	31/08/2023	5.46%	₹4.00
Eaton Vance Floating-Rate Income Trust	21/08/2023	31/08/2023	7.67%	$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund	21/08/2023	31/08/2023	8.26%	$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	22/08/2023	31/08/2023	7.25%	$0.13
Simplify Enhanced Income ETF	28/08/2023	31/08/2023	8.16%	$0.20
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	14/08/2023	31/08/2023	7.79%	$0.50
Bankers Investment Trust PLC	27/07/2023	31/08/2023	2.03%	£0.01
Eaton Vance Senior Floating-Rate Trust	21/08/2023	31/08/2023	7.75%	$0.11
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/08/2023	31/08/2023	7.42%	$0.10
Flaherty & Crumrine Preferred Securities Income Fund	23/08/2023	31/08/2023	7.54%	$0.08
A&W Revenue Royalties Income Fund	14/08/2023	31/08/2023	0.00%	CA$0.16
AB - Global High Yield Portfolio A Inc	31/08/2023	31/08/2023	7.35%	$0.02
Colterpoint Net Lease Real Estate ETF	29/08/2023	31/08/2023	4.82%	$0.10
First Trust Nasdaq BuyWrite Income ETF	22/08/2023	31/08/2023	11.36%	$0.20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/08/2023	31/08/2023	10.48%	$0.13
MFS Intermediate High Income Fund	15/08/2023	31/08/2023	10.50%	$0.01
Nabtesco Corp	29/06/2023	31/08/2023	1.55%	JP¥40
Tortoise Sustainable and Social Impact Term Fund	23/08/2023	31/08/2023	0.00%	$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/08/2023	31/08/2023	6.86%	MX$0.07
Highland Opportunities and Income Fund	23/08/2023	31/08/2023	7.45%	$0.08
Infrastructure Capital Equity Income Fund ETF	29/08/2023	31/08/2023	9.50%	$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF	25/08/2023	31/08/2023	3.46%	CA$0.11
John Hancock Preferred Income Fund II	10/08/2023	31/08/2023	9.32%	$0.12
Kelly Partners Group Holdings Ltd	22/08/2023	31/08/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	29/08/2023	31/08/2023	8.96%	$0.17
Nippon Electric Glass Co Ltd	29/06/2023	31/08/2023	2.07%	JP¥60
Apollo Tactical Income Fund Inc.	23/08/2023	31/08/2023	0.00%	$0.12
Blackstone Strategic Credit 2027 Term Fund	23/08/2023	31/08/2023	8.46%	$0.09
BNY Mellon Global Income Fund Sterling Income	03/07/2023	31/08/2023	2.83%	£0.03
First Trust BuyWrite Income ETF	22/08/2023	31/08/2023	8.80%	$0.16
GPT Group	29/06/2023	31/08/2023	5.06%	A$0.13
Guggenheim Active Allocation Fund	14/08/2023	31/08/2023	9.12%	$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/08/2023	31/08/2023	6.35%	$0.13
Saba Capital Income & Opportunities Fund II	16/08/2023	31/08/2023	8.25%	$0.03
Taitron Components Inc Class A	10/08/2023	31/08/2023	8.76%	$0.05
abrdn Property Income Trust Limited	17/08/2023	31/08/2023	430.77%	£0.01
ASMPT Ltd	14/08/2023	31/08/2023	0.35%	HK$0.61
Atkinsrealis Group Inc	16/08/2023	31/08/2023	0.09%	CA$0.02
Blackstone Senior Floating Rate 2027 Term Fund	23/08/2023	31/08/2023	7.66%	$0.11
Charter Hall Retail REIT	29/06/2023	31/08/2023	6.61%	A$0.13
Cohen & Steers Tax-adv Prd Sec and Inc	15/08/2023	31/08/2023	8.30%	$0.13
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	4.57%	£0.02
MFS Charter Income	15/08/2023	31/08/2023	8.81%	$0.05
Mirvac Group	29/06/2023	31/08/2023	5.41%	A$0.05
PGIM Short Duration High Yield Opps	10/08/2023	31/08/2023	8.11%	$0.11
Pricesmart Inc	14/08/2023	31/08/2023	0.96%	$0.46
Royal London Sterling Extra Yield Bond Fund A	03/07/2023	31/08/2023	6.85%	£0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/08/2023	31/08/2023	0.00%	$0.03
ARC Document Solutions Inc	28/07/2023	31/08/2023	0.00%	$0.05
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/08/2023	31/08/2023	7.57%	$0.13
EJF Investments Ord	03/08/2023	31/08/2023	8.78%	£0.03
FAR Ltd	23/08/2023	31/08/2023	13.47%	A$0.40
Logan Ridge Finance Corp	21/08/2023	31/08/2023	0.00%	$0.26
MFS Multi-Market Income Fund	15/08/2023	31/08/2023	8.69%	$0.03
Pine Cliff Energy Ltd	14/08/2023	31/08/2023	2.54%	CA$0.01
Pioneer Floating Rate Fund, Inc.	17/08/2023	31/08/2023	0.00%	$0.09
Reynolds Consumer Products Inc	16/08/2023	31/08/2023	4.47%	$0.23
Allient Inc	16/08/2023	31/08/2023	0.16%	$0.03
Bergman & Beving AB Class B	25/08/2023	31/08/2023	1.36%	SEK 3.60
Cohen & Steers Select Preferred and Income Fund	15/08/2023	31/08/2023	7.65%	$0.13
Diverse Income Trust	22/06/2023	31/08/2023	4.23%	£0.01
Eaton Vance Short Duration Diversified Income Fund	21/08/2023	31/08/2023	8.23%	$0.08
Ecofin Global Utilities & Infrastructure Trust PLC	27/07/2023	31/08/2023	3.28%	£0.02
Flaherty & Crumrine Preferred Income Fund	23/08/2023	31/08/2023	7.15%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/08/2023	31/08/2023	7.49%	$0.14
Henderson International Income Trust	27/07/2023	31/08/2023	0.00%	£0.02
JBG SMITH Properties	16/08/2023	31/08/2023	4.69%	$0.23
Qilu Expressway Co Ltd Class H	30/06/2023	31/08/2023	6.02%	HK$0.20
Scentre Group	17/08/2023	31/08/2023	5.02%	A$0.08
Summit Hotel Properties Inc	16/08/2023	31/08/2023	6.42%	$0.06
The Keg Royalties Income Fund	18/08/2023	31/08/2023	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	23/08/2023	31/08/2023	8.82%	$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2023	31/08/2023	5.28%	$0.04
Albion Enterprise VCT PLC	03/08/2023	31/08/2023	5.25%	£0.03
Apollo Senior Floating Rate Fund	23/08/2023	31/08/2023	0.00%	$0.13
Beacon Financial Corp	16/08/2023	31/08/2023	4.27%	$0.18
Flaherty & CrumrineTotal Return Fund	23/08/2023	31/08/2023	7.34%	$0.08
IREIT Global Reg S	11/08/2023	31/08/2023	6.98%	SGD 0.01
iShares Core MSCI EMU UCITS ETF GBP H Dist	17/08/2023	31/08/2023	2.57%	£0.14
Mainova AG	31/08/2023	31/08/2023	3.01%	€10.84
Medallion Financial Corp	14/08/2023	31/08/2023	5.61%	$0.08
MFS Intermediate Income Fund	15/08/2023	31/08/2023	9.15%	$0.02
Tortoise Midstream Energy Fund	23/08/2023	31/08/2023	0.00%	$0.77
Angel Oak Financial Strats Income Term	16/08/2023	31/08/2023	10.80%	$0.10
China Jinmao Holdings Group Ltd	30/06/2023	31/08/2023	1.80%	HK$0.02
GraniteShares HIPS US High Income ETF	29/08/2023	31/08/2023	10.78%	$0.11
iShares $ Treasury Bd 3-7yr ETF GBPHDist	17/08/2023	31/08/2023	3.83%	£0.07
iShares Canadian Financial Monthly Income ETF Common Class	25/08/2023	31/08/2023	4.80%	CA$0.04
iShares Core MSCI EMU UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.58%	€0.14
iShares S&P/TSX Capped REIT Index ETF	25/08/2023	31/08/2023	4.65%	CA$0.06
NB Private Equity Partners Class A Ord	27/07/2023	31/08/2023	6.09%	£0.37
Pioneer Diversified High Income Fund, Inc.	17/08/2023	31/08/2023	0.00%	$0.09
Polar Capital Global Healthcare Trust	03/08/2023	31/08/2023	0.55%	£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/08/2023	31/08/2023	7.13%	$0.10
SoFi Weekly Dividend ETF	29/08/2023	31/08/2023	0.00%	$0.02
Artemis Monthly Distribution Fund I Inc	03/07/2023	31/08/2023	3.14%	£0.00
Axis Bank Ltd DR	06/07/2023	31/08/2023	0.08%	$0.06
CI Canadian REIT ETF	24/08/2023	31/08/2023	4.59%	CA$0.07
CQS Natural Resources G&I PLC	27/07/2023	31/08/2023	6.36%	£0.02
Doubleline Opportunistic Credit Fund	16/08/2023	31/08/2023	9.22%	$0.11
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/08/2023	31/08/2023	0.00%	$0.08
Invesco Municipal Trust	14/08/2023	31/08/2023	7.83%	$0.04
Invesco Trust for Investment Grade Municipals	14/08/2023	31/08/2023	7.67%	$0.04
iShares S&P/TSX 60 Index ETF	25/08/2023	31/08/2023	2.29%	CA$0.25
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/08/2023	31/08/2023	3.21%	CA$0.10
Kato (Hong Kong) Holdings Ltd	16/08/2023	31/08/2023	6.19%	HK$0.02
Luka Koper DD	29/08/2023	31/08/2023	2.28%	€2.50
Picton Property Income Ltd Shs GBP	03/08/2023	31/08/2023	5.22%	£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/08/2023	31/08/2023	6.46%	SGD 0.05
Plato Income Maximiser Limited	16/08/2023	31/08/2023	4.77%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	14/08/2023	31/08/2023	7.24%	$0.09
Simplify Aggregate Bond ETF	28/08/2023	31/08/2023	7.68%	$0.20
Simplify Interest Rate Hedge ETF	28/08/2023	31/08/2023	2.56%	$0.10
Abacus Group Stapled (Unit, - New	30/06/2023	31/08/2023	8.40%	A$0.09
Amplify Energy & Natural Resources Covered Call ETF	29/08/2023	31/08/2023	4.76%	$0.18
AXS Real Estate Income ETF	29/08/2023	31/08/2023	0.00%	$0.20
BNY Mellon Municipal Income	09/08/2023	31/08/2023	0.00%	$0.02
Carindale Property Trust	29/06/2023	31/08/2023	5.86%	A$0.13
China Shenhua Energy Co Ltd ADR	22/06/2023	31/08/2023	4.34%	$1.49
China Telecom Corp Ltd Class A	31/08/2023	31/08/2023	4.65%	CN¥0.14
DWS Municipal Income Trust	17/08/2023	31/08/2023	8.03%	$0.03
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/08/2023	31/08/2023	5.02%	$0.10
Elanor Investors Group	29/06/2023	31/08/2023	0.00%	A$0.02
ERSTE FUTURE INVEST EUR R01 A	30/08/2023	31/08/2023	1.78%	€2.40
First Advantage Corp	18/08/2023	31/08/2023	0.00%	$1.50
First International Bank of Israel Ltd	23/08/2023	31/08/2023	5.97%	₪2.19
First Trust Emerging Markets Local Currency Bond ETF	22/08/2023	31/08/2023	6.76%	$0.13
Fossil Group, Inc. 7% Senior Notes due 2026	14/08/2023	31/08/2023	0.00%	$0.44
FSA Group Ltd	23/08/2023	31/08/2023	6.02%	A$0.04
Invesco Bond Fund	14/08/2023	31/08/2023	5.34%	$0.06
Invesco California Value Municipal Income Trust	14/08/2023	31/08/2023	7.25%	$0.03
Invesco Municipal Income Opportunities Trust	14/08/2023	31/08/2023	5.72%	$0.03
Invesco Municipal Opportunity Trust	14/08/2023	31/08/2023	7.81%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	14/08/2023	31/08/2023	7.46%	$0.03
Invesco Trust for New York Investment Grade Municipals	14/08/2023	31/08/2023	7.34%	$0.03
iShares $ TIPS UCITS ETF USD (Dist)	17/08/2023	31/08/2023	4.68%	$0.02
iShares Core Canadian Universe Bond Index ETF	25/08/2023	31/08/2023	3.45%	CA$0.07
Kumba Iron Ore Ltd ADR	17/08/2023	31/08/2023	7.43%	$0.30
MFS Special Value Trust	15/08/2023	31/08/2023	0.00%	$0.04
Newmark Group Inc Class A	16/08/2023	31/08/2023	0.76%	$0.03
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	16/08/2023	31/08/2023	7.27%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/08/2023	31/08/2023	5.60%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	30/08/2023	31/08/2023	6.02%	$0.06
Pioneer High Income Fund, Inc.	17/08/2023	31/08/2023	0.00%	$0.06
Quadratic Deflation ETF	29/08/2023	31/08/2023	0.15%	$0.05
Royal London Global Bond Opportunities Fund Class Z	03/07/2023	31/08/2023	5.97%	£0.01
Source Capital	15/08/2023	31/08/2023	5.44%	$0.21
SP Funds Dow Jones Global Sukuk ETF	28/08/2023	31/08/2023	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	28/08/2023	31/08/2023	0.00%	$0.07
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	16/08/2023	31/08/2023	8.50%	$0.39
Tortoise Electrification Infrastructure ETF	23/08/2023	31/08/2023	1.53%	$0.11
Western Asset Inflation-Linked Income Fd	23/08/2023	31/08/2023	7.71%	$0.05
abrdn National Municipal Income Fund	23/08/2023	31/08/2023	5.96%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2023	31/08/2023	5.56%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2023	31/08/2023	5.65%	€0.02
Arriyadh Development Co	13/08/2023	31/08/2023	2.77%	SAR 0.25
BNY Mellon Strategic Municipal Bond	09/08/2023	31/08/2023	5.20%	$0.02
BRBI BR Partners SA	17/08/2023	31/08/2023	10.27%	R$0.24
Cathay Chemical Works Inc	10/08/2023	31/08/2023	3.18%	NT$1.00
ClearBridge MLP and Midstream Fund Inc.	23/08/2023	31/08/2023	0.00%	$0.77
DTF Tax-Free Income 2028 Term Fund Inc.	14/08/2023	31/08/2023	3.42%	$0.03
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028	10/08/2023	31/08/2023	0.00%	$0.19
Eaton Vance Municipal Income 2028 Term Trust	21/08/2023	31/08/2023	5.10%	$0.06
Eaton Vance National Municipal Opportunities Trust	21/08/2023	31/08/2023	4.84%	$0.06
ERSTE GREEN INVEST EUR R01 A	30/08/2023	31/08/2023	1.15%	€2.00
First Trust Income Opportunity ETF	11/08/2023	31/08/2023	7.03%	$0.12
First Trust Senior Loan Fund	22/08/2023	31/08/2023	6.26%	$0.31
FT Vest DJIA Dogs 10 Target Income ETF	22/08/2023	31/08/2023	8.95%	$0.16
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	22/08/2023	31/08/2023	0.00%	$0.10
Great Eastern Holdings Ltd	22/08/2023	31/08/2023	3.74%	SGD 0.18
Greene County Bancorp Inc	11/08/2023	31/08/2023	1.82%	$0.08
Hong Leong Finance Ltd	16/08/2023	31/08/2023	3.45%	SGD 0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2023	31/08/2023	6.07%	£0.01
Invesco Quality Municipal Income Trust	14/08/2023	31/08/2023	7.77%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/08/2023	31/08/2023	2.87%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	25/08/2023	31/08/2023	2.31%	CA$0.06
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	2.80%	£0.04
iShares Diversified Monthly Income ETF	25/08/2023	31/08/2023	5.11%	CA$0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	17/08/2023	31/08/2023	3.19%	£0.10
iShares U.S. High Dividend Equity Index ETF	25/08/2023	31/08/2023	8.47%	CA$0.08
John Hancock Preferred Income ETF	28/08/2023	31/08/2023	2.71%	$0.08
Liberty Financial Group Ltd	29/06/2023	31/08/2023	14.80%	A$0.24
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2023	31/08/2023	0.00%	$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/08/2023	31/08/2023	4.17%	£0.01
MFS Government Markets Income	15/08/2023	31/08/2023	7.80%	$0.02
MFS High Income Municipal Trust	15/08/2023	31/08/2023	5.87%	$0.01
MFS High Yield Municipal Trust	15/08/2023	31/08/2023	5.43%	$0.01
MFS Investment Grade Municipal Trust	15/08/2023	31/08/2023	4.90%	$0.02
Mount Logan Capital Inc	21/08/2023	31/08/2023	2.63%	$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/08/2023	31/08/2023	5.95%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/08/2023	31/08/2023	5.29%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/08/2023	31/08/2023	3.02%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/08/2023	31/08/2023	4.13%	€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/08/2023	31/08/2023	7.48%	CHF 0.04
Princeton Bancorp Inc	08/08/2023	31/08/2023	3.93%	$0.30
RiverNorth Flexible Municipal Income	14/08/2023	31/08/2023	7.45%	$0.10
RiverNorth Flexible Municipal Income II	14/08/2023	31/08/2023	7.44%	$0.09
Royal London Global High Yield Bond Fund M GBP Inc	03/07/2023	31/08/2023	10.00%	£0.02
TravelCenters of America Inc. 8.00% Senior Notes due 2029	14/08/2023	31/08/2023	0.00%	$0.50
AL Maather REIT Fund	23/08/2023	31/08/2023	7.82%	SAR 0.31
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2023	31/08/2023	3.21%	$0.00
Astec Industries Inc	10/08/2023	31/08/2023	0.85%	$0.13
AUO Corp	10/08/2023	31/08/2023	1.78%	NT$0.80
BlackRock Enhanced Government Fund Inc.	14/08/2023	31/08/2023	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/08/2023	31/08/2023	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	09/08/2023	31/08/2023	4.96%	$0.02
Business First Bancshares Inc	14/08/2023	31/08/2023	2.34%	$0.12
Chailease Holding Co Ltd	01/08/2023	31/08/2023	5.24%	NT$5.90
Charter Hall Group	29/06/2023	31/08/2023	2.64%	A$0.22
China Electronics Optics Valley Union Holding Co Ltd	20/06/2023	31/08/2023	0.00%	HK$0.03
China Isotope & Radiation Corp - Class H	04/07/2023	31/08/2023	2.23%	HK$0.48
Community West Bancshares	10/08/2023	31/08/2023	2.04%	$0.08
CTBC Financial Holding Co Ltd	04/08/2023	31/08/2023	4.37%	NT$1.00
Cummins India Ltd	26/07/2023	31/08/2023	1.12%	₹13.00
DAIKO Tsusan Co Ltd	30/05/2023	31/08/2023	3.19%	JP¥49
DoubleLine Total Return Bond Fund Class I	31/08/2023	31/08/2023	0.00%	$0.03
Eaton Vance Municipal Bond Fund	21/08/2023	31/08/2023	6.18%	$0.03
Equinor ASA BRDR	14/08/2023	31/08/2023	2.93%	R$2.20
ERSTE BOND DANUBIA A	30/08/2023	31/08/2023	2.43%	€0.50
ERSTE Responsible Stock America A	30/08/2023	31/08/2023	1.85%	€9.17
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	28/08/2023	31/08/2023	0.00%	$0.04
EZ TEC Empreendimentos e Participacoes SA	18/08/2023	31/08/2023	0.00%	R$0.08
Fat Prophets Global Property Fund	27/06/2023	31/08/2023	0.00%	A$0.03
First Financial Holding Co Ltd	11/08/2023	31/08/2023	3.30%	NT$0.72
First Trust Multi-Asset Diversified Income Index Fund	22/08/2023	31/08/2023	5.19%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/08/2023	31/08/2023	50.82%	$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF	28/08/2023	31/08/2023	0.99%	$0.18
FT Vest Rising Dividend Achievers Target Income ETF	22/08/2023	31/08/2023	8.37%	$0.16
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/07/2023	31/08/2023	3.57%	£0.03
GDI Property Group	29/06/2023	31/08/2023	8.40%	A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2023	31/08/2023	0.00%	$0.00
HomeTrust Bancshares Inc	16/08/2023	31/08/2023	1.32%	$0.10
Hyphens Pharma International Ltd	17/08/2023	31/08/2023	4.29%	SGD 0.04
Invesco Advantage Municipal Income Trust II	14/08/2023	31/08/2023	7.73%	$0.03
Invesco Insured Municipal Income Trust	14/08/2023	31/08/2023	7.69%	$0.05
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	4.06%	CA$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/08/2023	31/08/2023	2.27%	CA$0.03
iShares Convertible Bond Index ETF Common	25/08/2023	31/08/2023	5.02%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/08/2023	31/08/2023	4.31%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	25/08/2023	31/08/2023	4.07%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/08/2023	31/08/2023	3.10%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	25/08/2023	31/08/2023	4.07%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/08/2023	31/08/2023	2.70%	$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	25/08/2023	31/08/2023	5.07%	CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	25/08/2023	31/08/2023	3.90%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	2.82%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/08/2023	31/08/2023	3.29%	CA$0.08
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist	17/08/2023	31/08/2023	2.45%	€0.10
iShares Premium Money Market ETF Common Class	28/08/2023	31/08/2023	2.51%	CA$0.22
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/08/2023	31/08/2023	5.27%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/08/2023	31/08/2023	2.44%	CA$0.15
iShares S&P/TSX Capped Utilities Index ETF	25/08/2023	31/08/2023	3.01%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	5.20%	CA$0.07
Jupiter European I Inc	03/07/2023	31/08/2023	2.33%	£0.15
KFH Capital REIT Units	27/08/2023	31/08/2023	4.15%	KWD 0.004
Kino Polska TV SA	22/08/2023	31/08/2023	3.30%	PLN 0.35
Leatherback Long/Short Alternative Yield ETF	28/08/2023	31/08/2023	0.00%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2023	31/08/2023	6.26%	£0.04
Mewah International Inc	21/08/2023	31/08/2023	2.76%	SGD 0.00
MFS Municipal Income Trust	15/08/2023	31/08/2023	5.39%	$0.02
Miller/Howard High Income Equity	23/08/2023	31/08/2023	0.00%	$0.05
New America High Income Fund	16/08/2023	31/08/2023	0.00%	$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/08/2023	31/08/2023	5.45%	$0.07
Origin Bancorp Inc	14/08/2023	31/08/2023	2.14%	$0.15
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	30/08/2023	31/08/2023	5.69%	SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/08/2023	31/08/2023	5.78%	SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	30/08/2023	31/08/2023	5.41%	SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II	30/08/2023	31/08/2023	4.43%	SGD 0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	29/08/2023	31/08/2023	1.29%	$0.06
Region Group	29/06/2023	31/08/2023	6.13%	A$0.08
Ruentex Industries Ltd	10/08/2023	31/08/2023	5.59%	NT$2.00
Sakata Seed Corp	30/05/2023	31/08/2023	2.18%	JP¥35

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

03/08/2023

31/08/2023

3.93%

£0.42

United Parcel Service Inc

11/08/2023

31/08/2023

6.25%

$1.62

LTC Properties Inc

22/08/2023

31/08/2023

5.97%

$0.19

Gladstone Commercial Corp

22/08/2023

31/08/2023

9.54%

$0.10

Koninklijke Ahold Delhaize NV

11/08/2023

31/08/2023

3.24%

€0.49

Gladstone Capital Corp

22/08/2023

31/08/2023

9.76%

$0.17

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

17/08/2023

31/08/2023

5.66%

$0.40

Arbor Realty Trust Inc

14/08/2023

31/08/2023

15.36%

$0.43

Hoegh Autoliners ASA

21/08/2023

31/08/2023

15.96%

NOK 3.68

Gladstone Investment Corp

22/08/2023

31/08/2023

5.88%

$0.08

Oxford Lane Capital Corporation

16/08/2023

31/08/2023

23.75%

$0.40

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2.93%

$0.19

MSCI Inc

10/08/2023

31/08/2023

1.41%

$1.38

iShares Core MSCI Europe UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.50%

€0.31

Conagra Brands Inc

28/07/2023

31/08/2023

9.85%

$0.35

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

17/08/2023

31/08/2023

6.46%

$0.48

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

17/08/2023

31/08/2023

5.53%

€0.28

TransAlta Renewables Inc

14/08/2023

31/08/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

16/08/2023

31/08/2023

22.78%

$0.04

Sabra Health Care REIT Inc

16/08/2023

31/08/2023

5.89%

$0.30

First Majestic Silver Corp

15/08/2023

31/08/2023

0.13%

$0.01

Diversified Royalty Corp

14/08/2023

31/08/2023

6.97%

CA$0.02

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

17/08/2023

31/08/2023

6.61%

€0.38

Gladstone Land Corp

22/08/2023

31/08/2023

5.79%

$0.05

2020 Bulkers Ltd

22/08/2023

31/08/2023

2,950.52%

$0.04

iShares Global Infrastructure UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2.06%

$0.23

iShares US Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2.96%

$0.23

Reaves Utility Income Trust

17/08/2023

31/08/2023

5.72%

$0.19

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.51%

€0.65

KKR & Co Inc

16/08/2023

31/08/2023

0.79%

$0.17

Orlen SA

09/08/2023

31/08/2023

4.61%

PLN 5.50

TJX Companies Inc

09/08/2023

31/08/2023

1.22%

$0.33

Guggenheim Strategic Opportunities Fund

14/08/2023

31/08/2023

19.34%

$0.18

Unilever PLC ADR

03/08/2023

31/08/2023

4.11%

$0.53

iShares Asia Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

3.45%

$0.16

Simplify Volatility Premium ETF

28/08/2023

31/08/2023

21.14%

$0.30

The City of London Investment Trust PLC

27/07/2023

31/08/2023

4.11%

£0.05

Blue Owl Capital Inc Class A

18/08/2023

31/08/2023

11.27%

$0.14

BlackRock Capital Allocation Term Trust

14/08/2023

31/08/2023

21.10%

$0.13

Eagle Point Credit Co LLC

10/08/2023

31/08/2023

17.66%

$0.16

Coterra Energy Inc

16/08/2023

31/08/2023

2.58%

$0.20

Apollo Asset Management Inc

17/08/2023

31/08/2023

1.78%

$0.43

Booz Allen Hamilton Holding Corp Class A

14/08/2023

31/08/2023

3.13%

$0.47

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

17/08/2023

31/08/2023

4.08%

€0.03

BlackRock Science and Technology Trust

14/08/2023

31/08/2023

7.19%

$0.25

abrdn Global Premier Property

23/08/2023

31/08/2023

12.14%

$0.12

Artisan Partners Asset Management Inc Class A

16/08/2023

31/08/2023

11.42%

$0.61

Cohen & Steers Infrastructure Fund

15/08/2023

31/08/2023

7.46%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/08/2023

31/08/2023

5.94%

$0.12

NXG NextGen Infrastructure Income Fund

14/08/2023

31/08/2023

11.57%

$0.27

Cibus Nordic Real Estate AB

23/08/2023

31/08/2023

6.15%

€0.07

Cornerstone Strategic Investment Fund, Inc.

14/08/2023

31/08/2023

20.83%

$0.12

CF Industries Holdings Inc

14/08/2023

31/08/2023

1.57%

$0.40

CapitaLand Ascendas REIT Units

07/08/2023

31/08/2023

4.55%

SGD 0.02

Carlyle Credit Income Fund

18/08/2023

31/08/2023

21.84%

$0.06

Eagle Point Income Co Inc

10/08/2023

31/08/2023

13.26%

$0.16

CBRE Global Real Estate Income Fund

18/08/2023

31/08/2023

15.40%

$0.06

Brilliance China Automotive Holdings Ltd

11/08/2023

31/08/2023

65.93%

HK$0.96

BCP Investment Corp

21/08/2023

31/08/2023

13.92%

$0.69

Cohen & Steers Quality Income Realty Fund

15/08/2023

31/08/2023

8.23%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/08/2023

31/08/2023

8.66%

$0.06

Helmerich & Payne Inc

16/08/2023

31/08/2023

2.44%

$0.49

FS Credit Opportunities Corp

22/08/2023

31/08/2023

13.53%

$0.06

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/08/2023

31/08/2023

6.96%

$0.10

BlackRock Health Sciences Trust

14/08/2023

31/08/2023

8.13%

$0.21

Tritax Big Box REIT PLC

10/08/2023

31/08/2023

6.37%

£0.02

Postal Realty Trust Inc

04/08/2023

31/08/2023

4.64%

$0.24

iShares UK Property UCITS ETF

17/08/2023

31/08/2023

4.62%

£0.04

Paramount Resources Ltd Class A

14/08/2023

31/08/2023

1.97%

CA$0.13

abrdn Global Infrastructure Income Fund

23/08/2023

31/08/2023

12.68%

$0.12

abrdn World Healthcare Fund

18/08/2023

31/08/2023

11.08%

$0.12

Runway Growth Finance Corp

14/08/2023

31/08/2023

20.29%

$0.45

Cohen & Steers REIT & Preferred Income Fund

15/08/2023

31/08/2023

7.88%

$0.14

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/08/2023

31/08/2023

6.60%

$0.30

abrdn Total Dynamic Dividend Fund

23/08/2023

31/08/2023

12.13%

$0.06

CNA Financial Corp

11/08/2023

31/08/2023

9.24%

$0.42

Amplify CWP International Enhanced Dividend Income ETF

29/08/2023

31/08/2023

6.09%

$0.14

Simplify Bitcoin Strategy PLUS Income ETF

28/08/2023

31/08/2023

1.83%

$0.15

Boston Pizza Royalties Income Fund

18/08/2023

31/08/2023

5.92%

CA$0.11

Cornerstone Total Return Fund Inc

14/08/2023

31/08/2023

20.08%

$0.12

Angel Oak Mortgage REIT Inc

21/08/2023

31/08/2023

14.20%

$0.32

BlackRock Health Sciences Term Trust

14/08/2023

31/08/2023

9.43%

$0.15

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.36%

€0.37

Singapore Technologies Engineering Ltd

21/08/2023

31/08/2023

2.15%

SGD 0.04

abrdn Asia-Pacific Income Fund Inc

23/08/2023

31/08/2023

13.74%

$0.17

PIMCO US Dollar Short Maturity UCITS ETF

17/08/2023

31/08/2023

3.83%

$0.38

BlackRock ESG Capital Allocation Term Trust

14/08/2023

31/08/2023

22.42%

$0.13

Invesco Senior Income Trust

14/08/2023

31/08/2023

14.31%

$0.04

Wynn Resorts Ltd

18/08/2023

31/08/2023

0.95%

$0.25

PIMCO Euro Short Maturity UCITS ETF EUR Income

17/08/2023

31/08/2023

2.66%

€0.25

Amplify CWP Enhanced Dividend Income ETF

29/08/2023

31/08/2023

4.79%

$0.14

InPlay Oil Corp

14/08/2023

31/08/2023

6.32%

CA$0.09

Cohen & Steers Total Return Realty

15/08/2023

31/08/2023

8.33%

$0.08

abrdn Healthcare Opportunities Fund

18/08/2023

31/08/2023

11.69%

$0.11

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/08/2023

31/08/2023

6.72%

€0.04

Spirit Airlines Inc

24/08/2023

31/08/2023

0.00%

$0.10

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

17/08/2023

31/08/2023

5.43%

CHF 0.01

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

17/08/2023

31/08/2023

6.57%

£0.05

NXG Cushing Midstream Energy Fund

14/08/2023

31/08/2023

11.51%

$0.45

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2023

31/08/2023

7.85%

$0.05

abrdn Global Income Fund Inc.

23/08/2023

31/08/2023

32.84%

$0.07

Cohen & Steers Closed-End Opportunity Fund

15/08/2023

31/08/2023

7.56%

$0.09

abrdn Income Credit Strategies Fund

23/08/2023

31/08/2023

17.33%

$0.10

Eaton Vance Enhanced Equity Income Fund II

21/08/2023

31/08/2023

8.14%

$0.12

Enghouse Systems Ltd

16/08/2023

31/08/2023

7.36%

CA$0.22

RiverNorth Opportunities

14/08/2023

31/08/2023

13.46%

$0.12

Advent Convertible & Income Fund

14/08/2023

31/08/2023

11.34%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/08/2023

31/08/2023

7.01%

$0.10

CMS Energy Corp

03/08/2023

31/08/2023

3.09%

$0.49

John Hancock Tax-Advantaged Dividend Income Fund

10/08/2023

31/08/2023

7.48%

$0.14

Fortitude Gold Corp

18/08/2023

31/08/2023

2.47%

$0.04

Oshkosh Corp

16/08/2023

31/08/2023

1.58%

$0.41

BlackRock Corporate High Yield Fund, Inc

14/08/2023

31/08/2023

10.79%

$0.08

BlackRock Science and Technology Term Trust

14/08/2023

31/08/2023

7.77%

$0.16

Fortress Biotech Inc

14/08/2023

31/08/2023

0.00%

$0.20

Global Water Resources Inc

16/08/2023

31/08/2023

4.24%

$0.02

PacWest Bancorp

14/08/2023

31/08/2023

0.00%

$0.01

BlackRock Income Trust

14/08/2023

31/08/2023

10.01%

$0.09

KKR Income Opportunities Fund

10/08/2023

31/08/2023

13.02%

$0.12

Saba Capital Income & Opportunities Fund

08/08/2023

31/08/2023

15.03%

$0.09

LeMaitre Vascular Inc

16/08/2023

31/08/2023

0.97%

$0.14

Ares Dynamic Credit Allocation Fund, Inc.

18/08/2023

31/08/2023

10.80%

$0.11

LKQ Corp

16/08/2023

31/08/2023

3.93%

$0.28

Amplify CEF High Income ETF

29/08/2023

31/08/2023

12.59%

$0.12

Neuberger Berman Real Est Securities Inc

14/08/2023

31/08/2023

11.40%

$0.03

AEW UK REIT Ord

27/07/2023

31/08/2023

7.70%

£0.02

DoubleLine Income Solutions Fund

16/08/2023

31/08/2023

11.96%

$0.11

PBF Energy Inc Class A

16/08/2023

31/08/2023

2.56%

$0.20

Sitio Royalties Corp - Class A

17/08/2023

31/08/2023

0.00%

$0.40

BlackRock Multi-Sector Income Trust

14/08/2023

31/08/2023

11.62%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/08/2023

31/08/2023

6.91%

$0.05

Cardno Ltd

06/07/2022

31/08/2023

0.00%

A$1.94

Neuberger High Yield Strategies

14/08/2023

31/08/2023

17.01%

$0.09

Gear Energy Ltd

14/08/2023

31/08/2023

0.00%

CA$0.01

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/08/2023

31/08/2023

8.19%

$0.09

Geratherm Medical AG

29/08/2023

31/08/2023

3.53%

€0.15

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

22/08/2023

31/08/2023

7.07%

$0.13

RiverNorth/DoubleLine Strategic Opportunity Fund

14/08/2023

31/08/2023

13.96%

$0.10

iShares Core S&P 500 ETF GBPH Dist

17/08/2023

31/08/2023

0.85%

£0.05

BlackRock Floating Rate Income Trust Fund

14/08/2023

31/08/2023

13.25%

$0.11

John Hancock Preferred Income Fund III

10/08/2023

31/08/2023

9.02%

$0.11

KraneShares KWEB Covered Call Strategy ETF

29/08/2023

31/08/2023

24.06%

$0.83

Allison Transmission Holdings Inc

11/08/2023

31/08/2023

0.92%

$0.23

BlackRock Taxable Municipal Bond Trust

14/08/2023

31/08/2023

7.34%

$0.09

Canadian Net REIT

14/08/2023

31/08/2023

5.45%

CA$0.03

ComfortDelGro Corp Ltd

21/08/2023

31/08/2023

5.78%

SGD 0.03

FT Confluence BDC & Specialty Finance Income ETF

22/08/2023

31/08/2023

11.95%

$0.08

Lindsay Corp

16/08/2023

31/08/2023

1.37%

$0.35

BlackRock Enhanced Global Dividend Trust

14/08/2023

31/08/2023

8.75%

$0.06

BlackRock Enhanced International Dividend Trust

14/08/2023

31/08/2023

9.04%

$0.03

Bridgemarq Real Estate Services Inc

28/07/2023

31/08/2023

9.56%

CA$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/08/2023

31/08/2023

8.53%

$0.06

Special Opportunities Fund

21/08/2023

31/08/2023

9.24%

$0.09

Stainless Tankers ASA

25/08/2023

31/08/2023

11.21%

NOK 1.33

Eaton Vance Tax-Advantaged Dividend Income Fund

21/08/2023

31/08/2023

7.58%

$0.15

Elekta AB Class B

25/08/2023

31/08/2023

4.51%

SEK 1.20

FirstCash Holdings Inc

14/08/2023

31/08/2023

0.81%

$0.35

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

17/08/2023

31/08/2023

5.61%

£0.02

Templeton Emerging Markets Income Fund

16/08/2023

31/08/2023

8.89%

$0.05

Applied Industrial Technologies Inc

14/08/2023

31/08/2023

0.69%

$0.35

BlackRock Technology and Private Equity Term Trust

14/08/2023

31/08/2023

8.17%

$0.07

Highland Global Allocation Fund

23/08/2023

31/08/2023

12.61%

$0.08

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

17/08/2023

31/08/2023

3.99%

$0.07

abrdn Global Dynamic Dividend Fund

23/08/2023

31/08/2023

13.16%

$0.07

NVE Corp

28/07/2023

31/08/2023

5.14%

$1.00

Stockland Corp Ltd

29/06/2023

31/08/2023

6.58%

A$0.14

BlackRock Core Bond Trust

14/08/2023

31/08/2023

9.80%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

23/08/2023

31/08/2023

7.16%

$0.05

John Hancock Preferred Income Fund

10/08/2023

31/08/2023

9.23%

$0.12

BlackRock Debt Strategies Fund Inc

14/08/2023

31/08/2023

12.03%

$0.09

BlackRock Energy & Resources Trust

14/08/2023

31/08/2023

6.96%

$0.07

CQS New City High Yield Fund Ltd

27/07/2023

31/08/2023

8.78%

£0.01

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

22/08/2023

31/08/2023

8.46%

$0.55

Cohen & Steers Real Estate Opportunities and Income Fund

15/08/2023

31/08/2023

8.57%

$0.11

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

16/08/2023

31/08/2023

6.26%

$0.13

PIMCO GIS Income Fund E Class USD Income

30/08/2023

31/08/2023

6.25%

$0.05

John Hancock Premium Dividend Fund

10/08/2023

31/08/2023

7.54%

$0.08

Koninklijke Ahold Delhaize NV ADR

11/08/2023

31/08/2023

3.34%

$0.53

Custodian Property Income REIT PLC

20/07/2023

31/08/2023

7.14%

£0.01

SIR Royalty Income Fund

16/08/2023

31/08/2023

7.89%

CA$0.10

Somnigroup International Inc

16/08/2023

31/08/2023

0.93%

$0.11

Eaton Vance Enhanced Equity Income Fund

21/08/2023

31/08/2023

8.13%

$0.11

NYLI CBRE Global Infrastructure Megatrends Term

23/08/2023

31/08/2023

9.90%

$0.13

PGIM Global High Yield Fund, Inc.

10/08/2023

31/08/2023

10.67%

$0.11

Generation Income Properties Inc

14/08/2023

31/08/2023

0.00%

$0.04

PIMCO Sterling Short Maturity UCITS ETF

17/08/2023

31/08/2023

3.60%

£0.32

Tortoise Energy Infrastructure Corporation

23/08/2023

31/08/2023

11.72%

$0.71

Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25

10/08/2023

31/08/2023

9.03%

$0.14

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

22/08/2023

31/08/2023

7.52%

$0.13

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

17/08/2023

31/08/2023

3.84%

€0.06

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/08/2023

31/08/2023

6.56%

€0.05

High Income Securities Fund

21/08/2023

31/08/2023

12.57%

$0.06

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/08/2023

31/08/2023

7.11%

$0.14

Clough Global Opportunities Fund

17/08/2023

31/08/2023

11.38%

$0.05

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

10/08/2023

31/08/2023

6.52%

$0.14

Maximus Inc

14/08/2023

31/08/2023

2.03%

$0.28

Neuberger Next Generation Connectivity Fund Inc

14/08/2023

31/08/2023

9.94%

$0.10

BlackRock Floating Rate Income Strategies Fund Inc

14/08/2023

31/08/2023

13.38%

$0.12

Blackstone Long-Short Credit Income

23/08/2023

31/08/2023

8.87%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/08/2023

31/08/2023

8.03%

$0.08

Growthpoint Properties Australia

29/06/2023

31/08/2023

8.34%

A$0.11

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

14/06/2023

31/08/2023

5.16%

HK$0.19

ClearBridge Energy Midstream Opportunity Fund

23/08/2023

31/08/2023

8.53%

$0.65

Idacorp Inc

01/08/2023

31/08/2023

2.47%

$0.79

Pacific Textiles Holdings Ltd

15/08/2023

31/08/2023

8.55%

HK$0.04

RiverNorth Capital and Income Fund

14/08/2023

31/08/2023

11.33%

$0.14

BlackRock Credit Allocation Income Trust

14/08/2023

31/08/2023

9.72%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/08/2023

31/08/2023

8.52%

$0.06

iShares S&P/TSX Composite High Dividend Index ETF

25/08/2023

31/08/2023

3.69%

CA$0.11

Rithm Property Trust Inc

14/08/2023

31/08/2023

10.16%

$0.20

DoubleLine Yield Opportunities Fund

16/08/2023

31/08/2023

9.87%

$0.12

Ethan Allen Interiors Inc

14/08/2023

31/08/2023

7.03%

$0.86

PGIM High Yield Bond Fund, Inc.

10/08/2023

31/08/2023

9.47%

$0.11

Clough Global Dividend and Income Fund

17/08/2023

31/08/2023

11.33%

$0.06

Clough Global Equity Fund

17/08/2023

31/08/2023

11.11%

$0.06

iShares Canadian Select Dividend Index ETF

25/08/2023

31/08/2023

3.30%

CA$0.11

Karat Packaging Inc

22/08/2023

31/08/2023

6.32%

$0.50

Neuberger Energy Infrastructure and Income Fund Inc

14/08/2023

31/08/2023

8.21%

$0.06

AudioCodes Ltd

16/08/2023

31/08/2023

4.77%

$0.18

Franklin Universal Trust

16/08/2023

31/08/2023

6.28%

$0.04

Invesco High Income Trust II

14/08/2023

31/08/2023

10.64%

$0.10

Olympia Financial Group Inc

21/08/2023

31/08/2023

5.94%

CA$0.45

Principal Real Estate Income Fund

16/08/2023

31/08/2023

12.55%

$0.11

BlackRock Limited Duration Income

14/08/2023

31/08/2023

10.66%

$0.10

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/08/2023

31/08/2023

9.26%

$0.06

Franklin Limited Duration Income Trust

16/08/2023

31/08/2023

12.58%

$0.06

Yokohama Rubber Co Ltd

29/06/2023

31/08/2023

2.22%

JP¥34

China Kepei Education Group Ltd

04/08/2023

31/08/2023

14.29%

HK$0.06

Coal India Ltd

18/08/2023

31/08/2023

5.46%

₹4.00

Eaton Vance Floating-Rate Income Trust

21/08/2023

31/08/2023

7.67%

$0.12

Eaton Vance Tax-Managed Buy-Write Income Fund

21/08/2023

31/08/2023

8.26%

$0.09

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

22/08/2023

31/08/2023

7.25%

$0.13

Simplify Enhanced Income ETF

28/08/2023

31/08/2023

8.16%

$0.20

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

14/08/2023

31/08/2023

7.79%

$0.50

Bankers Investment Trust PLC

27/07/2023

31/08/2023

2.03%

£0.01

Eaton Vance Senior Floating-Rate Trust

21/08/2023

31/08/2023

7.75%

$0.11

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/08/2023

31/08/2023

7.42%

$0.10

Flaherty & Crumrine Preferred Securities Income Fund

23/08/2023

31/08/2023

7.54%

$0.08

A&W Revenue Royalties Income Fund

14/08/2023

31/08/2023

0.00%

CA$0.16

AB - Global High Yield Portfolio A Inc

31/08/2023

7.35%

$0.02

Colterpoint Net Lease Real Estate ETF

29/08/2023

31/08/2023

4.82%

$0.10

First Trust Nasdaq BuyWrite Income ETF

22/08/2023

31/08/2023

11.36%

$0.20

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/08/2023

31/08/2023

10.48%

$0.13

MFS Intermediate High Income Fund

15/08/2023

31/08/2023

10.50%

$0.01

Nabtesco Corp

29/06/2023

31/08/2023

1.55%

JP¥40

Tortoise Sustainable and Social Impact Term Fund

23/08/2023

31/08/2023

0.00%

$0.09

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

29/08/2023

31/08/2023

6.86%

MX$0.07

Highland Opportunities and Income Fund

23/08/2023

31/08/2023

7.45%

$0.08

Infrastructure Capital Equity Income Fund ETF

29/08/2023

31/08/2023

9.50%

$0.18

iShares Core MSCI Canadian Quality Dividend Index ETF

25/08/2023

31/08/2023

3.46%

CA$0.11

John Hancock Preferred Income Fund II

10/08/2023

31/08/2023

9.32%

$0.12

Kelly Partners Group Holdings Ltd

22/08/2023

31/08/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

29/08/2023

31/08/2023

8.96%

$0.17

Nippon Electric Glass Co Ltd

29/06/2023

31/08/2023

2.07%

JP¥60

Apollo Tactical Income Fund Inc.

23/08/2023

31/08/2023

0.00%

$0.12

Blackstone Strategic Credit 2027 Term Fund

23/08/2023

31/08/2023

8.46%

$0.09

BNY Mellon Global Income Fund Sterling Income

03/07/2023

31/08/2023

2.83%

£0.03

First Trust BuyWrite Income ETF

22/08/2023

31/08/2023

8.80%

$0.16

GPT Group

29/06/2023

31/08/2023

5.06%

A$0.13

Guggenheim Active Allocation Fund

14/08/2023

31/08/2023

9.12%

$0.12

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

16/08/2023

31/08/2023

6.35%

$0.13

Saba Capital Income & Opportunities Fund II

16/08/2023

31/08/2023

8.25%

$0.03

Taitron Components Inc Class A

10/08/2023

31/08/2023

8.76%

$0.05

abrdn Property Income Trust Limited

17/08/2023

31/08/2023

430.77%

£0.01

ASMPT Ltd

14/08/2023

31/08/2023

0.35%

HK$0.61

Atkinsrealis Group Inc

16/08/2023

31/08/2023

0.09%

CA$0.02

Blackstone Senior Floating Rate 2027 Term Fund

23/08/2023

31/08/2023

7.66%

$0.11

Charter Hall Retail REIT

29/06/2023

31/08/2023

6.61%

A$0.13

Cohen & Steers Tax-adv Prd Sec and Inc

15/08/2023

31/08/2023

8.30%

$0.13

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

17/08/2023

31/08/2023

4.57%

£0.02

MFS Charter Income

15/08/2023

31/08/2023

8.81%

$0.05

Mirvac Group

29/06/2023

31/08/2023

5.41%

A$0.05

PGIM Short Duration High Yield Opps

10/08/2023

31/08/2023

8.11%

$0.11

Pricesmart Inc

14/08/2023

31/08/2023

0.96%

$0.46

Royal London Sterling Extra Yield Bond Fund A

03/07/2023

31/08/2023

6.85%

£0.02

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/08/2023

31/08/2023

0.00%

$0.03

ARC Document Solutions Inc

28/07/2023

31/08/2023

0.00%

$0.05

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/08/2023

31/08/2023

7.57%

$0.13

EJF Investments Ord

03/08/2023

31/08/2023

8.78%

£0.03

FAR Ltd

23/08/2023

31/08/2023

13.47%

A$0.40

Logan Ridge Finance Corp

21/08/2023

31/08/2023

0.00%

$0.26

MFS Multi-Market Income Fund

15/08/2023

31/08/2023

8.69%

$0.03

Pine Cliff Energy Ltd

14/08/2023

31/08/2023

2.54%

CA$0.01

Pioneer Floating Rate Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.09

Reynolds Consumer Products Inc

16/08/2023

31/08/2023

4.47%

$0.23

Allient Inc

16/08/2023

31/08/2023

0.16%

$0.03

Bergman & Beving AB Class B

25/08/2023

31/08/2023

1.36%

SEK 3.60

Cohen & Steers Select Preferred and Income Fund

15/08/2023

31/08/2023

7.65%

$0.13

Diverse Income Trust

22/06/2023

31/08/2023

4.23%

£0.01

Eaton Vance Short Duration Diversified Income Fund

21/08/2023

31/08/2023

8.23%

$0.08

Ecofin Global Utilities & Infrastructure Trust PLC

27/07/2023

31/08/2023

3.28%

£0.02

Flaherty & Crumrine Preferred Income Fund

23/08/2023

31/08/2023

7.15%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/08/2023

31/08/2023

7.49%

$0.14

Henderson International Income Trust

27/07/2023

31/08/2023

0.00%

£0.02

JBG SMITH Properties

16/08/2023

31/08/2023

4.69%

$0.23

Qilu Expressway Co Ltd Class H

30/06/2023

31/08/2023

6.02%

HK$0.20

Scentre Group

17/08/2023

31/08/2023

5.02%

A$0.08

Summit Hotel Properties Inc

16/08/2023

31/08/2023

6.42%

$0.06

The Keg Royalties Income Fund

18/08/2023

31/08/2023

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

23/08/2023

31/08/2023

8.82%

$0.06

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2023

31/08/2023

5.28%

$0.04

Albion Enterprise VCT PLC

03/08/2023

31/08/2023

5.25%

£0.03

Apollo Senior Floating Rate Fund

23/08/2023

31/08/2023

0.00%

$0.13

Beacon Financial Corp

16/08/2023

31/08/2023

4.27%

$0.18

Flaherty & CrumrineTotal Return Fund

23/08/2023

31/08/2023

7.34%

$0.08

IREIT Global Reg S

11/08/2023

31/08/2023

6.98%

SGD 0.01

iShares Core MSCI EMU UCITS ETF GBP H Dist

17/08/2023

31/08/2023

2.57%

£0.14

Mainova AG

31/08/2023

3.01%

€10.84

Medallion Financial Corp

14/08/2023

31/08/2023

5.61%

$0.08

MFS Intermediate Income Fund

15/08/2023

31/08/2023

9.15%

$0.02

Tortoise Midstream Energy Fund

23/08/2023

31/08/2023

0.00%

$0.77

Angel Oak Financial Strats Income Term

16/08/2023

31/08/2023

10.80%

$0.10

China Jinmao Holdings Group Ltd

30/06/2023

31/08/2023

1.80%

HK$0.02

GraniteShares HIPS US High Income ETF

29/08/2023

31/08/2023

10.78%

$0.11

iShares $ Treasury Bd 3-7yr ETF GBPHDist

17/08/2023

31/08/2023

3.83%

£0.07

iShares Canadian Financial Monthly Income ETF Common Class

25/08/2023

31/08/2023

4.80%

CA$0.04

iShares Core MSCI EMU UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.58%

€0.14

iShares S&P/TSX Capped REIT Index ETF

25/08/2023

31/08/2023

4.65%

CA$0.06

NB Private Equity Partners Class A Ord

27/07/2023

31/08/2023

6.09%

£0.37

Pioneer Diversified High Income Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.09

Polar Capital Global Healthcare Trust

03/08/2023

31/08/2023

0.55%

£0.01

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/08/2023

31/08/2023

7.13%

$0.10

SoFi Weekly Dividend ETF

29/08/2023

31/08/2023

0.00%

$0.02

Artemis Monthly Distribution Fund I Inc

03/07/2023

31/08/2023

3.14%

£0.00

Axis Bank Ltd DR

06/07/2023

31/08/2023

0.08%

$0.06

CI Canadian REIT ETF

24/08/2023

31/08/2023

4.59%

CA$0.07

CQS Natural Resources G&I PLC

27/07/2023

31/08/2023

6.36%

£0.02

Doubleline Opportunistic Credit Fund

16/08/2023

31/08/2023

9.22%

$0.11

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

14/08/2023

31/08/2023

0.00%

$0.08

Invesco Municipal Trust

14/08/2023

31/08/2023

7.83%

$0.04

Invesco Trust for Investment Grade Municipals

14/08/2023

31/08/2023

7.67%

$0.04

iShares S&P/TSX 60 Index ETF

25/08/2023

31/08/2023

2.29%

CA$0.25

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

25/08/2023

31/08/2023

3.21%

CA$0.10

Kato (Hong Kong) Holdings Ltd

16/08/2023

31/08/2023

6.19%

HK$0.02

Luka Koper DD

29/08/2023

31/08/2023

2.28%

€2.50

Picton Property Income Ltd Shs GBP

03/08/2023

31/08/2023

5.22%

£0.01

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/08/2023

31/08/2023

6.46%

SGD 0.05

Plato Income Maximiser Limited

16/08/2023

31/08/2023

4.77%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

14/08/2023

31/08/2023

7.24%

$0.09

Simplify Aggregate Bond ETF

28/08/2023

31/08/2023

7.68%

$0.20

Simplify Interest Rate Hedge ETF

28/08/2023

31/08/2023

2.56%

$0.10

Abacus Group Stapled (Unit, - New

30/06/2023

31/08/2023

8.40%

A$0.09

Amplify Energy & Natural Resources Covered Call ETF

29/08/2023

31/08/2023

4.76%

$0.18

AXS Real Estate Income ETF

29/08/2023

31/08/2023

0.00%

$0.20

BNY Mellon Municipal Income

09/08/2023

31/08/2023

0.00%

$0.02

Carindale Property Trust

29/06/2023

31/08/2023

5.86%

A$0.13

China Shenhua Energy Co Ltd ADR

22/06/2023

31/08/2023

4.34%

$1.49

China Telecom Corp Ltd Class A

31/08/2023

4.65%

CN¥0.14

DWS Municipal Income Trust

17/08/2023

31/08/2023

8.03%

$0.03

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

10/08/2023

31/08/2023

5.02%

$0.10

Elanor Investors Group

29/06/2023

31/08/2023

0.00%

A$0.02

ERSTE FUTURE INVEST EUR R01 A

30/08/2023

31/08/2023

1.78%

€2.40

First Advantage Corp

18/08/2023

31/08/2023

0.00%

$1.50

First International Bank of Israel Ltd

23/08/2023

31/08/2023

5.97%

₪2.19

First Trust Emerging Markets Local Currency Bond ETF

22/08/2023

31/08/2023

6.76%

$0.13

Fossil Group, Inc. 7% Senior Notes due 2026

14/08/2023

31/08/2023

0.00%

$0.44

FSA Group Ltd

23/08/2023

31/08/2023

6.02%

A$0.04

Invesco Bond Fund

14/08/2023

31/08/2023

5.34%

$0.06

Invesco California Value Municipal Income Trust

14/08/2023

31/08/2023

7.25%

$0.03

Invesco Municipal Income Opportunities Trust

14/08/2023

31/08/2023

5.72%

$0.03

Invesco Municipal Opportunity Trust

14/08/2023

31/08/2023

7.81%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/08/2023

31/08/2023

7.46%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/08/2023

31/08/2023

7.34%

$0.03

iShares $ TIPS UCITS ETF USD (Dist)

17/08/2023

31/08/2023

4.68%

$0.02

iShares Core Canadian Universe Bond Index ETF

25/08/2023

31/08/2023

3.45%

CA$0.07

Kumba Iron Ore Ltd ADR

17/08/2023

31/08/2023

7.43%

$0.30

MFS Special Value Trust

15/08/2023

31/08/2023

0.00%

$0.04

Newmark Group Inc Class A

16/08/2023

31/08/2023

0.76%

$0.03

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

16/08/2023

31/08/2023

7.27%

$0.15

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

30/08/2023

31/08/2023

5.60%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

30/08/2023

31/08/2023

6.02%

$0.06

Pioneer High Income Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.06

Quadratic Deflation ETF

29/08/2023

31/08/2023

0.15%

$0.05

Royal London Global Bond Opportunities Fund Class Z

03/07/2023

31/08/2023

5.97%

£0.01

Source Capital

15/08/2023

31/08/2023

5.44%

$0.21

SP Funds Dow Jones Global Sukuk ETF

28/08/2023

31/08/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

28/08/2023

31/08/2023

0.00%

$0.07

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

16/08/2023

31/08/2023

8.50%

$0.39

Tortoise Electrification Infrastructure ETF

23/08/2023

31/08/2023

1.53%

$0.11

Western Asset Inflation-Linked Income Fd

23/08/2023

31/08/2023

7.71%

$0.05

abrdn National Municipal Income Fund

23/08/2023

31/08/2023

5.96%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2023

31/08/2023

5.56%

$0.09

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

01/08/2023

31/08/2023

5.65%

€0.02

Arriyadh Development Co

13/08/2023

31/08/2023

2.77%

SAR 0.25

BNY Mellon Strategic Municipal Bond

09/08/2023

31/08/2023

5.20%

$0.02

BRBI BR Partners SA

17/08/2023

31/08/2023

10.27%

R$0.24

Cathay Chemical Works Inc

10/08/2023

31/08/2023

3.18%

NT$1.00

ClearBridge MLP and Midstream Fund Inc.

23/08/2023

31/08/2023

0.00%

$0.77

DTF Tax-Free Income 2028 Term Fund Inc.

14/08/2023

31/08/2023

3.42%

$0.03

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

10/08/2023

31/08/2023

0.00%

$0.19

Eaton Vance Municipal Income 2028 Term Trust

21/08/2023

31/08/2023

5.10%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/08/2023

31/08/2023

4.84%

$0.06

ERSTE GREEN INVEST EUR R01 A

30/08/2023

31/08/2023

1.15%

€2.00

First Trust Income Opportunity ETF

11/08/2023

31/08/2023

7.03%

$0.12

First Trust Senior Loan Fund

22/08/2023

31/08/2023

6.26%

$0.31

FT Vest DJIA Dogs 10 Target Income ETF

22/08/2023

31/08/2023

8.95%

$0.16

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

22/08/2023

31/08/2023

0.00%

$0.10

Great Eastern Holdings Ltd

22/08/2023

31/08/2023

3.74%

SGD 0.18

Greene County Bancorp Inc

11/08/2023

31/08/2023

1.82%

$0.08

Hong Leong Finance Ltd

16/08/2023

31/08/2023

3.45%

SGD 0.04

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

01/08/2023

31/08/2023

6.07%

£0.01

Invesco Quality Municipal Income Trust

14/08/2023

31/08/2023

7.77%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/08/2023

31/08/2023

2.87%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

25/08/2023

31/08/2023

2.31%

CA$0.06

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

17/08/2023

31/08/2023

2.80%

£0.04

iShares Diversified Monthly Income ETF

25/08/2023

31/08/2023

5.11%

CA$0.04

iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)

17/08/2023

31/08/2023

3.19%

£0.10

iShares U.S. High Dividend Equity Index ETF

25/08/2023

31/08/2023

8.47%

CA$0.08

John Hancock Preferred Income ETF

28/08/2023

31/08/2023

2.71%

$0.08

Liberty Financial Group Ltd

29/06/2023

31/08/2023

14.80%

A$0.24

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2023

31/08/2023

0.00%

$0.20

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

01/08/2023

31/08/2023

4.17%

£0.01

MFS Government Markets Income

15/08/2023

31/08/2023

7.80%

$0.02

MFS High Income Municipal Trust

15/08/2023

31/08/2023

5.87%

$0.01

MFS High Yield Municipal Trust

15/08/2023

31/08/2023

5.43%

$0.01

MFS Investment Grade Municipal Trust

15/08/2023

31/08/2023

4.90%

$0.02

Mount Logan Capital Inc

21/08/2023

31/08/2023

2.63%

$0.02

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

23/08/2023

31/08/2023

5.95%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/08/2023

31/08/2023

5.29%

$0.11

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

16/08/2023

31/08/2023

3.02%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/08/2023

31/08/2023

4.13%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/08/2023

31/08/2023

7.48%

CHF 0.04

Princeton Bancorp Inc

08/08/2023

31/08/2023

3.93%

$0.30

RiverNorth Flexible Municipal Income

14/08/2023

31/08/2023

7.45%

$0.10

RiverNorth Flexible Municipal Income II

14/08/2023

31/08/2023

7.44%

$0.09

Royal London Global High Yield Bond Fund M GBP Inc

03/07/2023

31/08/2023

10.00%

£0.02

TravelCenters of America Inc. 8.00% Senior Notes due 2029

14/08/2023

31/08/2023

0.00%

$0.50

AL Maather REIT Fund

23/08/2023

31/08/2023

7.82%

SAR 0.31

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

29/08/2023

31/08/2023

3.21%

$0.00

Astec Industries Inc

10/08/2023

31/08/2023

0.85%

$0.13

AUO Corp

10/08/2023

31/08/2023

1.78%

NT$0.80

BlackRock Enhanced Government Fund Inc.

14/08/2023

31/08/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/08/2023

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

09/08/2023

31/08/2023

4.96%

$0.02

Business First Bancshares Inc

14/08/2023

31/08/2023

2.34%

$0.12

Chailease Holding Co Ltd

01/08/2023

31/08/2023

5.24%

NT$5.90

Charter Hall Group

29/06/2023

31/08/2023

2.64%

A$0.22

China Electronics Optics Valley Union Holding Co Ltd

20/06/2023

31/08/2023

0.00%

HK$0.03

China Isotope & Radiation Corp - Class H

04/07/2023

31/08/2023

2.23%

HK$0.48

Community West Bancshares

10/08/2023

31/08/2023

2.04%

$0.08

CTBC Financial Holding Co Ltd

04/08/2023

31/08/2023

4.37%

NT$1.00

Cummins India Ltd

26/07/2023

31/08/2023

1.12%

₹13.00

DAIKO Tsusan Co Ltd

30/05/2023

31/08/2023

3.19%

JP¥49

DoubleLine Total Return Bond Fund Class I

31/08/2023

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/08/2023

31/08/2023

6.18%

$0.03

Equinor ASA BRDR

14/08/2023

31/08/2023

2.93%

R$2.20

ERSTE BOND DANUBIA A

30/08/2023

31/08/2023

2.43%

€0.50

ERSTE Responsible Stock America A

30/08/2023

31/08/2023

1.85%

€9.17

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

28/08/2023

31/08/2023

0.00%

$0.04

EZ TEC Empreendimentos e Participacoes SA

18/08/2023

31/08/2023

0.00%

R$0.08

Fat Prophets Global Property Fund

27/06/2023

31/08/2023

0.00%

A$0.03

First Financial Holding Co Ltd

11/08/2023

31/08/2023

3.30%

NT$0.72

First Trust Multi-Asset Diversified Income Index Fund

22/08/2023

31/08/2023

5.19%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/08/2023

31/08/2023

50.82%

$0.08

FolioBeyond Alternative Income and Interest Rate Hedge ETF

28/08/2023

31/08/2023

0.99%

$0.18

FT Vest Rising Dividend Achievers Target Income ETF

22/08/2023

31/08/2023

8.37%

$0.16

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/07/2023

31/08/2023

3.57%

£0.03

GDI Property Group

29/06/2023

31/08/2023

8.40%

A$0.03

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2023

0.00%

$0.00

HomeTrust Bancshares Inc

16/08/2023

31/08/2023

1.32%

$0.10

Hyphens Pharma International Ltd

17/08/2023

31/08/2023

4.29%

SGD 0.04

Invesco Advantage Municipal Income Trust II

14/08/2023

31/08/2023

7.73%

$0.03

Invesco Insured Municipal Income Trust

14/08/2023

31/08/2023

7.69%

$0.05

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

25/08/2023

31/08/2023

4.06%

CA$0.08

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

25/08/2023

31/08/2023

2.27%

CA$0.03

iShares Convertible Bond Index ETF Common

25/08/2023

31/08/2023

5.02%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/08/2023

31/08/2023

4.31%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/08/2023

31/08/2023

4.07%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/08/2023

31/08/2023

3.10%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/08/2023

31/08/2023

4.07%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/08/2023

31/08/2023

2.70%

$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

25/08/2023

31/08/2023

5.07%

CA$0.06

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

25/08/2023

31/08/2023

3.90%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

2.82%

CA$0.03

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

25/08/2023

31/08/2023

3.29%

CA$0.08

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist

17/08/2023

31/08/2023

2.45%

€0.10

iShares Premium Money Market ETF Common Class

28/08/2023

31/08/2023

2.51%

CA$0.22

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

25/08/2023

31/08/2023

5.27%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/08/2023

31/08/2023

2.44%

CA$0.15

iShares S&P/TSX Capped Utilities Index ETF

25/08/2023

31/08/2023

3.01%

CA$0.08

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

25/08/2023

31/08/2023

5.20%

CA$0.07

Jupiter European I Inc

03/07/2023

31/08/2023

2.33%

£0.15

KFH Capital REIT Units

27/08/2023

31/08/2023

4.15%

KWD 0.004

Kino Polska TV SA

22/08/2023

31/08/2023

3.30%

PLN 0.35

Leatherback Long/Short Alternative Yield ETF

28/08/2023

31/08/2023

0.00%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2023

31/08/2023

6.26%

£0.04

Mewah International Inc

21/08/2023

31/08/2023

2.76%

SGD 0.00

MFS Municipal Income Trust

15/08/2023

31/08/2023

5.39%

$0.02

Miller/Howard High Income Equity

23/08/2023

31/08/2023

0.00%

$0.05

New America High Income Fund

16/08/2023

31/08/2023

0.00%

$0.04

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/08/2023

31/08/2023

5.45%

$0.07

Origin Bancorp Inc

14/08/2023

31/08/2023

2.14%

$0.15

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

30/08/2023

31/08/2023

5.69%

SGD 0.04

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

30/08/2023

31/08/2023

5.78%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/08/2023

31/08/2023

5.41%

SGD 0.03

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

30/08/2023

31/08/2023

4.43%

SGD 0.02

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/08/2023

31/08/2023

1.29%

$0.06

Region Group

29/06/2023

31/08/2023

6.13%

A$0.08

Ruentex Industries Ltd

10/08/2023

31/08/2023

5.59%

NT$2.00

Sakata Seed Corp

30/05/2023

31/08/2023

2.18%

JP¥35

Santos Brasil Participacoes SA

11/08/2023

31/08/2023

0.00%

R$0.10

Schroder Asian Alpha Plus Fund Z Income

03/07/2023

31/08/2023

1.27%

£0.02

Shin Zu Shing Co Ltd

27/07/2023

31/08/2023

2.95%

NT$5.95

Simplify Treasury Option Income ETF

28/08/2023

31/08/2023

7.63%

$0.10

SK Inc

09/08/2023

31/08/2023

2.97%

₩1,500

Sound Equity Dividend Income ETF

28/08/2023

31/08/2023

0.98%

$0.04

Southern Missouri Bancorp Inc

14/08/2023

31/08/2023

1.56%

$0.21

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

16/08/2023

31/08/2023

8.45%

$0.37

T. Rowe Price Institutional Floating Rate Fund Class F

31/08/2023

0.00%

$0.07

Tokai Soft Co Ltd

30/05/2023

31/08/2023

3.23%

JP¥30

Tortoise Pipeline & Energy Fund

23/08/2023

31/08/2023

0.00%

$0.59

USCF Midstream Energy Income Fund

28/08/2023

31/08/2023

0.00%

$0.36

ValueCommerce Co Ltd

29/06/2023

31/08/2023

10.19%

JP¥25

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

01/08/2023

31/08/2023

3.47%

£0.00

Aberforth Split Level Income ZDP 2024

10/08/2023

31/08/2023

0.00%

£0.03

Accton Technology Corp

02/08/2023

31/08/2023

0.52%

NT$7.50

AdvisorShares Newfleet Multi-Sector Income ETF

22/08/2023

31/08/2023

0.00%

$0.21

Alta Equipment Group Inc Class A

14/08/2023

31/08/2023

0.00%

$0.06

Altrius Global Dividend ETF

29/08/2023

31/08/2023

2.74%

$0.07

Amerant Bancorp Inc - Class A

14/08/2023

31/08/2023

1.57%

$0.09

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

29/08/2023

31/08/2023

1.33%

€0.00

Aptus Enhanced Yield ETF

29/08/2023

31/08/2023

8.13%

$0.17

Axis Bank Ltd DR

06/07/2023

31/08/2023

0.08%

$0.06

Bausen Inc

09/08/2023

31/08/2023

4.79%

NT$2.45

BCO Nordeste do Brasil SA

25/08/2023

31/08/2023

5.73%

R$2.53

Besalco SA

28/08/2023

31/08/2023

3.12%

CLP 3

BlackRock Liquidity Funds TempCash Institutional Shares

31/08/2023

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

29/08/2023

31/08/2023

7.85%

$0.06

Brinno Inc

27/07/2023

31/08/2023

1.67%

NT$1.16

Build Bond Innovation ETF

29/08/2023

31/08/2023

3.41%

$0.09

C.S.Lumber Co Inc

30/05/2023

31/08/2023

2.63%

JP¥80

Cabana Target Drawdown 5 ETF

28/08/2023

31/08/2023

0.00%

$0.05

Carnival Industrial Corp

27/07/2023

31/08/2023

0.00%

NT$0.37

Catrion Catering Holding Co

13/08/2023

31/08/2023

3.30%

SAR 1.00

CB Financial Services Inc

14/08/2023

31/08/2023

3.07%

$0.25

Celtic PLC 6% Pref.Shs Convertible

27/07/2023

31/08/2023

1.90%

£0.04

Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A

01/08/2023

31/08/2023

3.72%

NT$3.80

Channel Islands Property

08/08/2023

31/08/2023

0.00%

£0.02

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/08/2023

31/08/2023

0.95%

R$0.10

Chia Hsin Cement Corp

27/07/2023

31/08/2023

4.10%

NT$0.30

Chung Hwa Chemical Industrial Works Ltd

04/08/2023

31/08/2023

0.61%

NT$0.73

CI High Interest Savings ETF

25/08/2023

31/08/2023

2.04%

CA$0.22

Cincon Electronics Co Ltd

07/08/2023

31/08/2023

1.75%

NT$2.50

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/08/2023

31/08/2023

1.36%

R$0.42

ClearBridge MLP and Midstream TR Fund Inc.

23/08/2023

31/08/2023

0.00%

$0.70

ClearShares Ultra-Short Maturity ETF

29/08/2023

31/08/2023

0.00%

$0.47

Clorox Co ADR

08/08/2023

31/08/2023

3.72%

R$1.47

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

31/08/2023

5.69%

$0.05

Comture Corp

29/06/2023

31/08/2023

3.81%

JP¥12

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2023

0.00%

$0.05

CviLux Corp

08/08/2023

31/08/2023

2.86%

NT$2.35

Cyberlink Co Ltd

11/08/2023

31/08/2023

6.42%

NT$2.30

Dabomb Protein Biotech Corp

27/07/2023

31/08/2023

2.55%

NT$0.67

Di Nikko Engineering Co Ltd

29/06/2023

31/08/2023

2.88%

JP¥6

DoubleLine Flexible Income Fund Class I

31/08/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/08/2023

0.00%

$0.05

Dreyfus Government Securities Cash Management Administrative Shares

31/08/2023

0.00%

$0.00

DWS Strategic Municipal Income Trust

17/08/2023

31/08/2023

0.00%

$0.03

E J Holdings Inc

30/05/2023

31/08/2023

2.96%

JP¥50

Eaton Corp PLC BRDR

04/08/2023

31/08/2023

0.84%

R$0.30

Eaton Vance California Municipal Bond Fund

21/08/2023

31/08/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2023

0.00%

$0.08

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2023

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

21/08/2023

31/08/2023

0.00%

$0.03

EIH Associated Hotels Ltd

31/07/2023

31/08/2023

1.08%

₹2.50

EIH Ltd

02/08/2023

31/08/2023

0.53%

₹1.10

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2023

31/08/2023

3.17%

€1.40

Erste Ethik Aktien Global EUR R01 A

30/08/2023

31/08/2023

3.30%

€3.00

ERSTE GREEN INVEST MIX EUR R01 A

30/08/2023

31/08/2023

1.33%

€1.50

ERSTE STOCK ASIA INFRASTRUCTURE A

30/08/2023

31/08/2023

0.00%

€0.07

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2023

31/08/2023

1.50%

€0.30

ETC 6 Meridian Low Beta Equity Strategy ETF

28/08/2023

31/08/2023

0.00%

$0.06

ETC 6 Meridian Mega Cap Equity ETF

28/08/2023

31/08/2023

0.00%

$0.04

ETC 6 Meridian Small Cap Equity ETF

28/08/2023

31/08/2023

0.00%

$0.13

Everlight Electronics Co Ltd

02/08/2023

31/08/2023

7.39%

NT$2.50

Fic Global Inc

13/07/2023

31/08/2023

0.30%

NT$0.49

First Trust California Municipal High Income ETF

22/08/2023

31/08/2023

3.46%

$0.11

First Trust Flexible Municipal High Income ETF

22/08/2023

31/08/2023

4.22%

$0.05

First Trust High Income Strategic Focus ETF

22/08/2023

31/08/2023

5.14%

$0.17

First Trust Institutional Preferred Securities and Income ETF

22/08/2023

31/08/2023

1.96%

$0.09

First Trust Limited Duration Investment Grade Corporate ETF

22/08/2023

31/08/2023

0.77%

$0.08

First Trust Long Duration Opportunities ETF

22/08/2023

31/08/2023

0.72%

$0.07

First Trust Low Duration Opportunities ETF

22/08/2023

31/08/2023

4.09%

$0.17

First Trust Low Duration Strategic Focus ETF

22/08/2023

31/08/2023

4.69%

$0.06

First Trust Managed Municipal ETF

22/08/2023

31/08/2023

3.67%

$0.13

First Trust Municipal High Income ETF

22/08/2023

31/08/2023

4.38%

$0.16

First Trust New York High Income Municipal ETF

22/08/2023

31/08/2023

0.63%

$0.08

First Trust Preferred Securities and Income ETF

22/08/2023

31/08/2023

5.74%

$0.10

First Trust Securitized Plus ETF

22/08/2023

31/08/2023

0.75%

$0.10

First Trust Short Duration Managed Municipal ETF

22/08/2023

31/08/2023

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

22/08/2023

31/08/2023

4.87%

$0.17

First Trust Smith Unconstrained Plus Bond ETF

22/08/2023

31/08/2023

0.77%

$0.11

First Trust SSI Strategic Convertible Securities ETF

22/08/2023

31/08/2023

1.11%

$0.04

First Trust Tactical High Yield ETF

22/08/2023

31/08/2023

6.61%

$0.22

First Trust TCW Emerging Markets Debt ETF

22/08/2023

31/08/2023

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

22/08/2023

31/08/2023

0.46%

$0.04

Fourace Industries Group Holdings Ltd

11/08/2023

31/08/2023

15.92%

HK$0.02

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

16/08/2023

31/08/2023

0.00%

THB 0.19

Funai Soken Holdings Inc

29/06/2023

31/08/2023

3.98%

JP¥16

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/08/2023

31/08/2023

6.30%

R$0.07

Gigabyte Technology Co Ltd

04/08/2023

31/08/2023

3.61%

NT$6.20

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

16/08/2023

31/08/2023

1.14%

$0.10

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2023

0.00%

$0.00

Goodland Group Ltd

22/05/2023

31/08/2023

1.27%

SGD 0.00

Hengs Technology Co Ltd

10/08/2023

31/08/2023

0.53%

NT$1.00

Hi Sharp Intelligence Technology Co Ltd

04/08/2023

31/08/2023

0.81%

NT$1.09

Hiap Hoe Ltd

21/08/2023

31/08/2023

1.07%

SGD 0.00

Highland/iBoxx Senior Loan ETF

29/08/2023

31/08/2023

0.00%

$0.06

Hogy Medical Co Ltd

29/06/2023

31/08/2023

0.00%

JP¥20

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

03/08/2023

31/08/2023

0.15%

R$0.20

Hycon Technology Corp

10/08/2023

31/08/2023

0.00%

NT$1.00

IG Petrochemicals Ltd

17/08/2023

31/08/2023

2.38%

₹10.00

IL& FS Investment Managers Ltd

17/08/2023

31/08/2023

0.00%

₹0.80

Invesco High Income 2024 Target Term Fund

14/08/2023

31/08/2023

0.00%

$0.03

iShares 0-5 Year TIPS Bond Index ETF

25/08/2023

31/08/2023

4.07%

$0.07

iShares 0-5 Year TIPS Bond Index ETF

25/08/2023

31/08/2023

4.13%

CA$0.09

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

25/08/2023

31/08/2023

3.42%

CA$0.05

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

25/08/2023

31/08/2023

2.57%

CA$0.04

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

25/08/2023

31/08/2023

3.53%

CA$0.04

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

25/08/2023

31/08/2023

4.26%

CA$0.07

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

25/08/2023

31/08/2023

4.30%

$0.05

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

25/08/2023

31/08/2023

4.19%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

25/08/2023

31/08/2023

4.80%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/08/2023

31/08/2023

3.66%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

25/08/2023

31/08/2023

3.64%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/08/2023

31/08/2023

3.16%

CA$0.05

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

25/08/2023

31/08/2023

2.50%

CA$0.06

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

25/08/2023

31/08/2023

2.34%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/08/2023

31/08/2023

2.22%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/08/2023

31/08/2023

4.12%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/08/2023

31/08/2023

3.43%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/08/2023

31/08/2023

2.87%

CA$0.04

iShares Floating Rate Index ETF

25/08/2023

31/08/2023

2.70%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

25/08/2023

31/08/2023

3.54%

CA$0.05

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

25/08/2023

31/08/2023

4.37%

CA$0.05

iShares Short Term Strategic Fixed Income ETF

25/08/2023

31/08/2023

4.09%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

25/08/2023

31/08/2023

3.82%

$0.06

iShares U.S. Aggregate Bond Index ETF

25/08/2023

31/08/2023

3.87%

CA$0.08

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

25/08/2023

31/08/2023

3.56%

CA$0.08

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

25/08/2023

31/08/2023

2.50%

CA$0.08

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

25/08/2023

31/08/2023

6.09%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

25/08/2023

31/08/2023

4.31%

CA$0.12

iShares U.S. IG Corporate Bond Index ETF

25/08/2023

31/08/2023

4.19%

$0.09

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

25/08/2023

31/08/2023

4.33%

CA$0.06

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

25/08/2023

31/08/2023

1.90%

CA$0.09

Jacobs Solutions Inc BRDR

27/07/2023

31/08/2023

1.62%

R$0.64

Jindal Drilling & Industries Ltd

14/08/2023

31/08/2023

0.18%

₹0.50

John Hancock Corporate Bond ETF

28/08/2023

31/08/2023

1.71%

$0.08

John Hancock Mortgage Backed Securities ETF

28/08/2023

31/08/2023

0.00%

$0.07

Kinko Optical Co Ltd

09/08/2023

31/08/2023

0.00%

NT$0.70

Koramco Life Infra REIT

30/05/2023

31/08/2023

7.03%

₩199

KPIT Technologies Ltd

14/08/2023

31/08/2023

1.10%

₹2.65

Krane Shares China Credit Index ETF

29/08/2023

31/08/2023

0.00%

$0.06

Kwong Lung Enterprise Co Ltd

15/08/2023

31/08/2023

7.59%

NT$3.79

L.P.N. Development PCL

17/08/2023

31/08/2023

6.49%

THB 0.08

LDR Capital Property Fund Stapled ( 2Units )

29/06/2023

31/08/2023

12.63%

A$0.02

LHA Risk-Managed Income ETF

29/08/2023

31/08/2023

5.62%

$0.13

LIKE Inc

30/05/2023

31/08/2023

3.79%

JP¥27

Lotes Co Ltd

04/08/2023

31/08/2023

1.64%

NT$25.18

LSI Software SA

16/08/2023

31/08/2023

0.69%

PLN 0.25

Lumax Auto Technologies Ltd

10/08/2023

31/08/2023

0.35%

₹4.50

Lushang Life Services Co Ltd Class H

04/07/2023

31/08/2023

6.04%

HK$0.12

Maezawa Industries Inc

30/05/2023

31/08/2023

3.00%

JP¥16

Maharashtra Seamless Ltd

14/08/2023

31/08/2023

1.54%

₹5.00

Mairs & Power Minnesota Municipal Bond ETF

23/08/2023

31/08/2023

2.97%

$0.03

Maison Antoine Baud

29/08/2023

31/08/2023

0.00%

€5.00

MBS Inc

30/05/2023

31/08/2023

1.08%

JP¥6

Medical Net Inc

30/05/2023

31/08/2023

0.00%

JP¥3

Mimasu Semiconductor Industry Co Ltd

30/05/2023

31/08/2023

0.00%

JP¥32

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

20/07/2023

31/08/2023

0.00%

HK$0.04

Mister International Enterprise Corp

04/08/2023

31/08/2023

7.47%

NT$3.00

Mount Logan Capital Inc

21/08/2023

31/08/2023

0.00%

$0.02

Natixis Loomis Sayles Short Duration Income ETF

29/08/2023

31/08/2023

0.00%

$0.09

Netronix Inc

10/08/2023

31/08/2023

6.81%

NT$3.00

Pacific Net Co Ltd

30/05/2023

31/08/2023

2.86%

JP¥40

PCL Technologies Inc

02/08/2023

31/08/2023

1.03%

NT$2.50

Petrolimex Gas Corp JSC

07/08/2023

31/08/2023

8.12%

₫300

Petrovietnam Fertilizer and Chemical Corp

22/08/2023

31/08/2023

8.26%

₫994

Pharmarise Holdings Corp

30/05/2023

31/08/2023

2.68%

JP¥14

PICTON Multi-Strategy Alpha Alternative Fund ETF

23/08/2023

31/08/2023

4.12%

CA$0.02

Pioneer Municipal High Income Advantage Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.03

Pioneer Municipal High Income Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.03

Polar Capital Global Healthcare ZDP 2024

03/08/2023

31/08/2023

0.00%

£0.01

Polski Holding Nieruchomosci SA

17/08/2023

31/08/2023

0.00%

PLN 0.08

Polylite Taiwan Co Ltd

04/08/2023

31/08/2023

0.00%

NT$0.50

Precision Camshafts Ltd

18/07/2023

31/08/2023

0.63%

₹1.00

Rajthanee Hospital PCL

18/08/2023

31/08/2023

6.35%

THB 0.70

Resonance Specialties Ltd

01/08/2023

31/08/2023

1.01%

₹1.00

Rigolleau SA Shs -B- 1 Vote

29/08/2023

31/08/2023

0.00%

ARS 1.38

RiTdisplay Corp

08/08/2023

31/08/2023

0.00%

NT$1.42

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

14/08/2023

31/08/2023

0.00%

CA$0.04

San Neng Group Holdings Co Ltd

28/07/2023

31/08/2023

9.02%

NT$2.00

Sanli Environmental Ltd

10/08/2023

31/08/2023

0.94%

SGD 0.01

Savimex Corp

14/08/2023

31/08/2023

6.67%

₫414

Sdi Corp

04/08/2023

31/08/2023

1.60%

NT$3.20

SEDCO Capital REIT Fund

06/08/2023

31/08/2023

7.61%

SAR 0.13

Segyung Hitech Co Ltd

29/06/2023

31/08/2023

2.07%

₩67

Shan-Loong Transportation Co Ltd

02/08/2023

31/08/2023

2.14%

NT$1.60

Shenzhen Jinjia Group Co Ltd Class A

31/08/2023

0.00%

CN¥0.40

Shore Bancshares Inc

03/08/2023

31/08/2023

2.51%

$0.12

Simplify High Yield ETF

28/08/2023

31/08/2023

8.48%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

28/08/2023

31/08/2023

0.00%

$0.05

SK Inc

09/08/2023

31/08/2023

2.10%

₩1,500

Sleep Country Canada Holdings Inc

24/08/2023

31/08/2023

0.00%

CA$0.24

Sound Enhanced Fixed Income ETF

28/08/2023

31/08/2023

1.59%

$0.04

Spine Asia Co Ltd

25/07/2023

31/08/2023

2.68%

NT$1.00

Standard Chemical & Pharmaceutical Co Ltd

04/08/2023

31/08/2023

4.58%

NT$2.50

Strategic Hospitality Extendable Freehold and Leasehold REIT

15/08/2023

31/08/2023

0.00%

THB 3.62

Strong H Machinery Technology Co

08/08/2023

31/08/2023

3.61%

NT$2.20

Suminoe Co Ltd

30/05/2023

31/08/2023

3.55%

JP¥10

Suny Cellular Communication Ltd

20/08/2023

31/08/2023

7.86%

₪0.28

Suxin Joyful Life Services Co Ltd Class H

19/06/2023

31/08/2023

8.66%

HK$0.19

Taiwan Biomateiral Co Ltd

09/08/2023

31/08/2023

2.57%

NT$0.20

Taurus Armas SA

22/08/2023

31/08/2023

0.00%

R$0.09

Taurus Armas SA

22/08/2023

31/08/2023

0.00%

R$0.09

Tenda Co Ltd

30/05/2023

31/08/2023

5.57%

JP¥13

Tiande Chemical Holdings Ltd

24/07/2023

31/08/2023

2.36%

HK$0.20

Timken India Ltd

04/08/2023

31/08/2023

1.04%

₹1.50

Tortoise Energy Independence Fund, Inc

23/08/2023

31/08/2023

0.00%

$0.63

Toung Loong Textile Mfg Co Ltd

01/08/2023

31/08/2023

4.81%

NT$0.70

Trusco Nakayama Corp

29/06/2023

31/08/2023

2.91%

JP¥23

Tung Lok Restaurants(2000) Ltd

10/08/2023

31/08/2023

0.00%

SGD 0.01

Turvo International Co Ltd

04/08/2023

31/08/2023

2.35%

NT$6.00

United Bank Ltd DR

28/07/2023

31/08/2023

6.26%

$0.07

USCF Dividend Income ETF

28/08/2023

31/08/2023

2.14%

$0.05

USCF Energy Commodity Strategy Absolute Return Fund

28/08/2023

31/08/2023

2.11%

$0.46

Userjoy Technology Co Ltd

27/07/2023

31/08/2023

6.14%

NT$4.76

Vivotek Inc

28/07/2023

31/08/2023

2.30%

NT$5.50

WBI BullBear Yield 3000 ETF

29/08/2023

31/08/2023

0.00%

$0.02

Wei Chih Steel Industrial Co Ltd

07/08/2023

31/08/2023

0.00%

NT$0.45

Ya Horng Electronic Co Ltd

04/08/2023

31/08/2023

8.13%

NT$3.00

YOU INVEST GREEN Portfolio 10 10 A

30/08/2023

31/08/2023

0.00%

€0.60

Yunkang Group Ltd

04/07/2023

31/08/2023

0.00%

HK$0.22

Zuoli Kechuang Micro-finance Co Ltd

21/07/2023

31/08/2023

4.28%

HK$0.04

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All 734 dividends with pay date on 31 August 2023

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