Dividend Calendar 28 February 2023

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On 28 February 2023 639 securities pay a dividend.

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All 639 dividends with pay date on 28 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	16/02/2023	28/02/2023	5.30%	$0.19
Gladstone Commercial Corp	16/02/2023	28/02/2023	9.58%	$0.10
Gladstone Capital Corp	16/02/2023	28/02/2023	9.34%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/02/2023	28/02/2023	5.61%	$0.29
Gladstone Investment Corp	16/02/2023	28/02/2023	6.08%	$0.08
Oxford Lane Capital Corporation	13/02/2023	28/02/2023	26.74%	$0.38
MSCI Inc	16/02/2023	28/02/2023	1.60%	$1.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	3.19%	$0.16
MPC Container Ships ASA	20/02/2023	28/02/2023	6.12%	NOK 0.72
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.44%	€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/02/2023	28/02/2023	5.82%	€0.27
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/02/2023	28/02/2023	6.62%	$0.40
TransAlta Renewables Inc	14/02/2023	28/02/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	13/02/2023	28/02/2023	33.00%	$0.04
Sabra Health Care REIT Inc	10/02/2023	28/02/2023	5.99%	$0.30
Diversified Royalty Corp	10/02/2023	28/02/2023	6.93%	CA$0.02
Gladstone Land Corp	16/02/2023	28/02/2023	5.93%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/02/2023	28/02/2023	6.16%	€0.30
Bank of Montreal	27/01/2023	28/02/2023	2.87%	CA$1.43
iShares Global Infrastructure UCITS ETF USD (Dist)	16/02/2023	28/02/2023	2.20%	$0.15
2020 Bulkers Ltd	20/02/2023	28/02/2023	0.00%	$0.01
iShares US Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	3.16%	$0.22
Reaves Utility Income Trust	15/02/2023	28/02/2023	7.30%	$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.30%	€0.21
BlackRock Capital Allocation Term Trust	14/02/2023	28/02/2023	21.81%	$0.13
The City of London Investment Trust PLC	26/01/2023	28/02/2023	3.96%	£0.05
Dorian LPG Ltd	14/02/2023	28/02/2023	7.48%	$1.00
Guggenheim Strategic Opportunities Fund	14/02/2023	28/02/2023	25.56%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	3.82%	$0.19
Simplify Volatility Premium ETF	23/02/2023	28/02/2023	20.28%	$0.32
Cognizant Technology Solutions Corp	16/02/2023	28/02/2023	2.39%	$0.29
Eagle Point Credit Co LLC	07/02/2023	28/02/2023	20.57%	$0.14
Apollo Global Management Inc	17/02/2023	28/02/2023	1.91%	$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/02/2023	28/02/2023	4.38%	€0.03
Artisan Partners Asset Management Inc Class A	13/02/2023	28/02/2023	11.38%	$0.90
BlackRock Science and Technology Trust	14/02/2023	28/02/2023	10.85%	$0.25
NXG NextGen Infrastructure Income Fund	14/02/2023	28/02/2023	13.31%	$0.27
abrdn Global Premier Property	17/02/2023	28/02/2023	13.34%	$0.12
Cohen & Steers Infrastructure Fund	14/02/2023	28/02/2023	8.19%	$0.16
Cibus Real Estate AB	20/02/2023	28/02/2023	7.58%	€0.08
CF Industries Holdings Inc	14/02/2023	28/02/2023	2.09%	$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/02/2023	28/02/2023	7.41%	$0.12
Cornerstone Strategic Investment Fund, Inc.	14/02/2023	28/02/2023	22.67%	$0.12
Carlyle Credit Income Fund	14/02/2023	28/02/2023	29.75%	$0.07
Eagle Point Income Co Inc	07/02/2023	28/02/2023	14.01%	$0.16
CBRE Global Real Estate Income Fund	17/02/2023	28/02/2023	18.17%	$0.18
Cohen & Steers Quality Income Realty Fund	14/02/2023	28/02/2023	9.67%	$0.08
FS Credit Opportunities Corp	17/02/2023	28/02/2023	13.91%	$0.05
Ameriprise Financial Inc	09/02/2023	28/02/2023	1.44%	$1.25
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/02/2023	28/02/2023	7.37%	$0.33
Invitation Homes Inc	13/02/2023	28/02/2023	4.61%	$0.26
BlackRock Enhanced Equity Dividend Fund	14/02/2023	28/02/2023	9.60%	$0.06
American Financial Group Inc	14/02/2023	28/02/2023	5.08%	$4.00
BlackRock Health Sciences Trust	14/02/2023	28/02/2023	7.01%	$0.21
Helmerich & Payne Inc	13/02/2023	28/02/2023	2.57%	$0.49
PIMCO Euro Short Maturity UCITS ETF EUR Income	16/02/2023	28/02/2023	2.74%	€0.14
Amplify CWP International Enhanced Dividend Income ETF	24/02/2023	28/02/2023	6.11%	$0.13
PIMCO US Dollar Short Maturity UCITS ETF	16/02/2023	28/02/2023	3.91%	$0.31
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/02/2023	28/02/2023	6.66%	$0.10
Postal Realty Trust Inc	14/02/2023	28/02/2023	4.18%	$0.24
abrdn Global Infrastructure Income Fund	17/02/2023	28/02/2023	13.71%	$0.12
abrdn Total Dynamic Dividend Fund	17/02/2023	28/02/2023	12.82%	$0.06
abrdn World Healthcare Fund	17/02/2023	28/02/2023	10.88%	$0.12
Cohen & Steers REIT & Preferred Income Fund	14/02/2023	28/02/2023	8.62%	$0.14
iShares UK Property UCITS ETF	16/02/2023	28/02/2023	4.40%	£0.04
Paramount Resources Ltd Class A	14/02/2023	28/02/2023	2.03%	CA$0.13
abrdn Asia-Pacific Income Fund Inc	17/02/2023	28/02/2023	13.33%	$0.17
Amplify CWP Enhanced Dividend Income ETF	24/02/2023	28/02/2023	4.66%	$0.14
InPlay Oil Corp	14/02/2023	28/02/2023	6.48%	CA$0.09
Sabine Royalty Trust	14/02/2023	28/02/2023	5.74%	$0.64
Boston Pizza Royalties Income Fund	17/02/2023	28/02/2023	7.73%	CA$0.10
BlackRock ESG Capital Allocation Term Trust	14/02/2023	28/02/2023	22.58%	$0.13
Core Natural Resources Inc	16/02/2023	28/02/2023	0.45%	$1.10
Cornerstone Total Return Fund Inc	14/02/2023	28/02/2023	22.80%	$0.12
Simplify Bitcoin Strategy ETF	23/02/2023	28/02/2023	6.77%	$0.15
BlackRock Health Sciences Term Trust	14/02/2023	28/02/2023	7.88%	$0.15
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.16%	€0.10
abrdn Healthcare Opportunities Fund	17/02/2023	28/02/2023	10.93%	$0.11
Cohen & Steers Total Return Realty	14/02/2023	28/02/2023	9.09%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/02/2023	28/02/2023	6.20%	£0.04
Invesco Senior Income Trust	14/02/2023	28/02/2023	12.04%	$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2023	28/02/2023	6.41%	€0.04
NXG Cushing Midstream Energy Fund	14/02/2023	28/02/2023	14.08%	$0.45
Spirit Airlines Inc	21/02/2023	28/02/2023	0.00%	$0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/02/2023	28/02/2023	5.88%	CHF 0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2023	28/02/2023	8.12%	$0.05
Enghouse Systems Ltd	13/02/2023	28/02/2023	7.76%	CA$0.19
CMS Energy Corp	10/02/2023	28/02/2023	3.77%	$0.49
BKI Investment Company Limited	10/02/2023	28/02/2023	2.20%	A$0.04
Cohen & Steers Closed-End Opportunity Fund	14/02/2023	28/02/2023	8.52%	$0.09
Advent Convertible & Income Fund	14/02/2023	28/02/2023	12.10%	$0.12
Eaton Vance Enhanced Equity Income Fund II	21/02/2023	28/02/2023	8.52%	$0.12
Reinsurance Group of America Inc	13/02/2023	28/02/2023	1.60%	$0.80
John Hancock Tax-Advantaged Dividend Income Fund	10/02/2023	28/02/2023	8.43%	$0.14
abrdn Income Credit Strategies Fund	17/02/2023	28/02/2023	14.73%	$0.10
BlackRock Corporate High Yield Fund, Inc	14/02/2023	28/02/2023	12.00%	$0.08
RiverNorth Opportunities	14/02/2023	28/02/2023	15.29%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/02/2023	28/02/2023	6.96%	$0.10
BlackRock Science and Technology Term Trust	14/02/2023	28/02/2023	11.44%	$0.19
Global Water Resources Inc	13/02/2023	28/02/2023	3.78%	$0.02
Saba Capital Income & Opportunities Fund	08/02/2023	28/02/2023	16.74%	$0.09
Fortitude Gold Corp	16/02/2023	28/02/2023	2.60%	$0.04
Fortress Biotech Inc	14/02/2023	28/02/2023	0.00%	$0.20
PacWest Bancorp	14/02/2023	28/02/2023	0.00%	$0.25
KKR Income Opportunities Fund	02/02/2023	28/02/2023	13.97%	$0.11
BlackRock Income Trust	14/02/2023	28/02/2023	11.08%	$0.09
abrdn Global Income Fund Inc.	17/02/2023	28/02/2023	0.00%	$0.07
Ares Dynamic Credit Allocation Fund, Inc.	17/02/2023	28/02/2023	11.70%	$0.11
Amplify CEF High Income ETF	24/02/2023	28/02/2023	13.57%	$0.12
DoubleLine Income Solutions Fund	15/02/2023	28/02/2023	13.17%	$0.11
Neuberger Berman Real Est Securities Inc	14/02/2023	28/02/2023	12.69%	$0.03
North European Oil Royalty Trust	16/02/2023	28/02/2023	11.74%	$1.00
BlackRock Multi-Sector Income Trust	14/02/2023	28/02/2023	13.22%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/02/2023	28/02/2023	6.93%	$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	16/02/2023	28/02/2023	7.48%	$0.13
FT Confluence BDC & Specialty Finance Income ETF	22/02/2023	28/02/2023	10.61%	$0.08
Neuberger High Yield Strategies	14/02/2023	28/02/2023	19.85%	$0.09
Special Opportunities Fund	15/02/2023	28/02/2023	10.63%	$0.09
CQS New City High Yield Fund Ltd	26/01/2023	28/02/2023	8.91%	£0.01
FirstCash Holdings Inc	13/02/2023	28/02/2023	0.83%	$0.33
Lindsay Corp	13/02/2023	28/02/2023	1.34%	$0.34
NVE Corp	27/01/2023	28/02/2023	3.67%	$1.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/02/2023	28/02/2023	7.84%	$0.09
Gear Energy Ltd	14/02/2023	28/02/2023	0.00%	CA$0.01
iShares Core S&P 500 ETF GBPH Dist	16/02/2023	28/02/2023	0.82%	£0.05
Bridgemarq Real Estate Services Inc	30/01/2023	28/02/2023	42.44%	CA$0.11
Canadian Net REIT	14/02/2023	28/02/2023	5.62%	CA$0.03
RiverNorth/DoubleLine Strategic Opportunity Fund	14/02/2023	28/02/2023	15.73%	$0.10
Stockland Corp Ltd	29/12/2022	28/02/2023	6.27%	A$0.12
abrdn Global Dynamic Dividend Fund	17/02/2023	28/02/2023	13.52%	$0.07
Applied Industrial Technologies Inc	14/02/2023	28/02/2023	0.63%	$0.35
BlackRock Enhanced Global Dividend Trust	14/02/2023	28/02/2023	8.23%	$0.06
BlackRock Taxable Municipal Bond Trust	14/02/2023	28/02/2023	8.18%	$0.10
Infineon Technologies AG ADR	17/02/2023	28/02/2023	0.63%	$0.34
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	16/02/2023	28/02/2023	4.16%	$0.06
BlackRock Floating Rate Income Trust Fund	14/02/2023	28/02/2023	13.76%	$0.08
John Hancock Preferred Income Fund III	10/02/2023	28/02/2023	10.63%	$0.11
John Hancock Premium Dividend Fund	10/02/2023	28/02/2023	8.99%	$0.10
KraneShares KWEB Covered Call Strategy ETF	24/02/2023	28/02/2023	29.70%	$1.16
BlackRock Core Bond Trust	14/02/2023	28/02/2023	10.70%	$0.07
BlackRock Enhanced International Dividend Trust	14/02/2023	28/02/2023	8.86%	$0.03
Dexus	29/12/2022	28/02/2023	6.81%	A$0.28
Highland Global Allocation Fund	17/02/2023	28/02/2023	14.82%	$0.08
KanAm grundinvest Fonds	27/02/2023	28/02/2023	44.52%	€0.73
BlackRock Energy & Resources Trust	14/02/2023	28/02/2023	6.84%	$0.06
BlackRock Technology and Private Equity Term Trust	14/02/2023	28/02/2023	6.97%	$0.07
Cohen & Steers Real Estate Opportunities and Income Fund	14/02/2023	28/02/2023	9.36%	$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/02/2023	28/02/2023	8.23%	$0.06
Templeton Emerging Markets Income Fund	16/02/2023	28/02/2023	9.15%	$0.05
Custodian Property Income REIT PLC	09/02/2023	28/02/2023	7.53%	£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund	21/02/2023	28/02/2023	7.00%	$0.15
John Hancock Preferred Income Fund	10/02/2023	28/02/2023	10.36%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	17/02/2023	28/02/2023	7.69%	$0.05
PIMCO GIS Income Fund E Class USD Income	27/02/2023	28/02/2023	6.59%	$0.05
SIR Royalty Income Fund	16/02/2023	28/02/2023	9.31%	CA$0.10
Parkway Life Real Estate Investment Trust	03/02/2023	28/02/2023	4.39%	SGD 0.07
BlackRock Debt Strategies Fund Inc	14/02/2023	28/02/2023	13.25%	$0.07
NYLIM CBRE Global Infrastructure Megatrends Term	23/02/2023	28/02/2023	11.03%	$0.11
Eaton Vance Enhanced Equity Income Fund	21/02/2023	28/02/2023	8.05%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2023	28/02/2023	6.34%	€0.05
Tortoise Energy Infrastructure Corporation	17/02/2023	28/02/2023	14.24%	$0.71
Maximus Inc	14/02/2023	28/02/2023	2.51%	$0.28
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	13/02/2023	28/02/2023	0.00%	$0.13
PGIM Global High Yield Fund, Inc.	09/02/2023	28/02/2023	11.43%	$0.11
Generation Income Properties Inc	14/02/2023	28/02/2023	0.00%	$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	16/02/2023	28/02/2023	7.58%	$0.13
High Income Securities Fund	15/02/2023	28/02/2023	13.62%	$0.06
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	16/02/2023	28/02/2023	4.15%	€0.05
PIMCO Sterling Short Maturity UCITS ETF	16/02/2023	28/02/2023	0.04%	£0.00
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	07/02/2023	28/02/2023	9.54%	$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/02/2023	28/02/2023	6.83%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	14/02/2023	28/02/2023	14.15%	$0.08
Idacorp Inc	03/02/2023	28/02/2023	2.78%	$0.79
Clough Global Opportunities Fund	16/02/2023	28/02/2023	12.56%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	07/02/2023	28/02/2023	6.48%	$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/02/2023	28/02/2023	8.41%	$0.08
Growthpoint Properties Australia	29/12/2022	28/02/2023	9.49%	A$0.11
Janus Henderson Group PLC	10/02/2023	28/02/2023	0.00%	$0.39
PGIM High Yield Bond Fund, Inc.	09/02/2023	28/02/2023	10.79%	$0.11
Blackstone Long-Short Credit Income	17/02/2023	28/02/2023	9.13%	$0.10
Olympia Financial Group Inc	15/02/2023	28/02/2023	5.82%	CA$0.35
RiverNorth Capital and Income Fund	14/02/2023	28/02/2023	11.60%	$0.14
BlackRock Credit Allocation Income Trust	14/02/2023	28/02/2023	10.62%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2023	28/02/2023	3.51%	CA$0.10
Neuberger Next Generation Connectivity Fund Inc	14/02/2023	28/02/2023	9.22%	$0.10
ClearBridge Energy Midstream Opportunity Fund	17/02/2023	28/02/2023	9.57%	$0.53
Clough Global Dividend and Income Fund	16/02/2023	28/02/2023	11.63%	$0.06
DoubleLine Yield Opportunities Fund	15/02/2023	28/02/2023	10.68%	$0.12
Neuberger Energy Infrastructure and Income Fund Inc	14/02/2023	28/02/2023	8.22%	$0.06
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/02/2023	28/02/2023	4.50%	$0.58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/02/2023	28/02/2023	8.30%	$0.06
Clough Global Equity Fund	16/02/2023	28/02/2023	11.82%	$0.06
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/01/2023	28/02/2023	11.53%	CA$0.19
Infrastructure Capital Equity Income Fund ETF	24/02/2023	28/02/2023	10.52%	$0.18
Principal Real Estate Income Fund	09/02/2023	28/02/2023	13.85%	$0.11
BlackRock Limited Duration Income	14/02/2023	28/02/2023	11.70%	$0.10
Coal India Ltd	08/02/2023	28/02/2023	5.05%	₹5.25
Dye & Durham Ltd	17/02/2023	28/02/2023	0.00%	CA$0.02
Franklin Limited Duration Income Trust	16/02/2023	28/02/2023	13.77%	$0.06
Franklin Universal Trust	16/02/2023	28/02/2023	7.19%	$0.04
Invesco High Income Trust II	14/02/2023	28/02/2023	11.75%	$0.10
iShares Canadian Select Dividend Index ETF	22/02/2023	28/02/2023	3.13%	CA$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/02/2023	28/02/2023	10.00%	$0.17
Apartment Income REIT Corp Class A	16/02/2023	28/02/2023	0.00%	$0.45
Colterpoint Net Lease Real Estate ETF	24/02/2023	28/02/2023	5.26%	$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/02/2023	28/02/2023	9.43%	$0.06
Eaton Vance Senior Floating-Rate Trust	21/02/2023	28/02/2023	8.04%	$0.10
Flaherty & Crumrine Preferred Securities Income Fund	17/02/2023	28/02/2023	8.30%	$0.09
John Hancock Preferred Income Fund II	10/02/2023	28/02/2023	10.75%	$0.12
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	10/02/2023	28/02/2023	0.00%	$0.50
Suntec Real Estate Investment Trust	31/01/2023	28/02/2023	6.38%	SGD 0.02
AB FCP I - Global High Yield Portfolio A Inc	28/02/2023	28/02/2023	7.59%	$0.02
Bankers Investment Trust PLC	26/01/2023	28/02/2023	1.87%	£0.01
Eaton Vance Floating-Rate Income Trust	21/02/2023	28/02/2023	8.22%	$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund	21/02/2023	28/02/2023	8.20%	$0.09
First Trust Nasdaq BuyWrite Income ETF	22/02/2023	28/02/2023	11.98%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	17/02/2023	28/02/2023	8.29%	$0.11
Simplify Enhanced Income ETF	23/02/2023	28/02/2023	5.63%	$0.15
A&W Revenue Royalties Income Fund	14/02/2023	28/02/2023	0.00%	CA$0.16
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/01/2023	28/02/2023	2.12%	£0.02
First Trust BuyWrite Income ETF	22/02/2023	28/02/2023	9.05%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/02/2023	28/02/2023	11.94%	$0.13
Pricesmart Inc	15/02/2023	28/02/2023	0.81%	$0.46
Taitron Components Inc Class A	09/02/2023	28/02/2023	7.51%	$0.05
Taylor Maritime Ltd	09/02/2023	28/02/2023	0.00%	$0.02
Tortoise Sustainable and Social Impact Term Fund	17/02/2023	28/02/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	14/02/2023	28/02/2023	11.14%	$0.03
Apollo Tactical Income Fund Inc.	17/02/2023	28/02/2023	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	17/02/2023	28/02/2023	7.81%	$0.10
CG Aegon High Yield Bond Fund GBP B Inc	01/02/2023	28/02/2023	8.08%	£0.00
City Natural Resources Growth and Income PLC	26/01/2023	28/02/2023	6.77%	£0.01
Cohen & Steers Tax-adv Prd Sec and Inc	14/02/2023	28/02/2023	9.25%	$0.13
GPT Group	29/12/2022	28/02/2023	5.59%	A$0.12
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/02/2023	28/02/2023	4.84%	£0.01
iShares Core MSCI Canadian Quality Dividend Index ETF	22/02/2023	28/02/2023	3.13%	CA$0.09
Kelly Partners Group Holdings Ltd	17/02/2023	28/02/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	24/02/2023	28/02/2023	9.74%	$0.18
MFS Intermediate High Income Fund	14/02/2023	28/02/2023	10.67%	$0.01
REC Ltd	09/02/2023	28/02/2023	5.32%	₹3.25
Royal London Sterling Extra Yield Bond Fund A	03/01/2023	28/02/2023	6.67%	£0.02
Scentre Group	16/02/2023	28/02/2023	5.47%	A$0.08
SP Funds S&P 500 Sharia Industry Exclusions ETF	23/02/2023	28/02/2023	0.00%	$0.03
Charter Hall Retail REIT	29/12/2022	28/02/2023	7.48%	A$0.13
EJF Investments Ord	02/02/2023	28/02/2023	8.36%	£0.03
Guggenheim Active Allocation Fund	14/02/2023	28/02/2023	10.23%	$0.12
Highland Opportunities and Income Fund	17/02/2023	28/02/2023	6.80%	$0.08
MFS Charter Income	14/02/2023	28/02/2023	8.89%	$0.05
Mirvac Group	29/12/2022	28/02/2023	5.64%	A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/02/2023	28/02/2023	6.36%	$0.13
Reynolds Consumer Products Inc	13/02/2023	28/02/2023	4.24%	$0.23
Saba Capital Income & Opportunities Fund II	16/02/2023	28/02/2023	8.65%	$0.03
ARC Document Solutions Inc	30/01/2023	28/02/2023	0.00%	$0.05
Blackstone Strategic Credit 2027 Term Fund	17/02/2023	28/02/2023	7.99%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/02/2023	28/02/2023	8.15%	$0.14
Cohen & Steers Select Preferred and Income Fund	14/02/2023	28/02/2023	8.24%	$0.14
ECA Marcellus Trust I	17/02/2023	28/02/2023	29.40%	$0.12
Ecofin Global Utilities & Infrastructure Trust PLC	26/01/2023	28/02/2023	3.78%	£0.02
Procter & Gamble Hygiene and Health Care Ltd	08/02/2023	28/02/2023	3.62%	₹80.00
Western Asset Infl-Linked Opps & Inc Fd	17/02/2023	28/02/2023	9.47%	$0.06
Amplify Energy & Natural Resources Covered Call ETF	24/02/2023	28/02/2023	10.17%	$0.14
Diverse Income Trust	22/12/2022	28/02/2023	2,074.58%	£0.01
Doubleline Opportunistic Credit Fund	15/02/2023	28/02/2023	9.73%	$0.11
GraniteShares HIPS US High Income ETF	24/02/2023	28/02/2023	11.70%	$0.11
iShares Core MSCI EMU UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.45%	€0.03
Kennametal Inc	13/02/2023	28/02/2023	2.56%	$0.20
Lion-Phillip S-REIT ETF	31/01/2023	28/02/2023	5.89%	SGD 0.02
PGIM Short Duration High Yield Opps	09/02/2023	28/02/2023	8.46%	$0.11
Pioneer Floating Rate Fund, Inc.	16/02/2023	28/02/2023	0.00%	$0.09
Summit Hotel Properties Inc	13/02/2023	28/02/2023	5.56%	$0.04
The Keg Royalties Income Fund	17/02/2023	28/02/2023	0.00%	CA$0.09
Vibra Energia SA	22/12/2022	28/02/2023	4.29%	R$0.36
Aberdeen Intermediate Income Fund	14/02/2023	28/02/2023	10.35%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2023	28/02/2023	5.23%	$0.04
Artemis Monthly Distribution Fund I Inc	03/01/2023	28/02/2023	3.47%	£0.00
Eaton Vance Short Duration Diversified Income Fund	21/02/2023	28/02/2023	8.78%	$0.09
Flaherty & Crumrine Preferred Income Fund	17/02/2023	28/02/2023	7.79%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	16/02/2023	28/02/2023	7.57%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	22/02/2023	28/02/2023	4.30%	CA$0.04
Neuberger Pvt Eq Partners Class A Ord	19/01/2023	28/02/2023	5.53%	£0.39
Picton Property Income Ltd Shs GBP	09/02/2023	28/02/2023	3.94%	£0.01
Pine Cliff Energy Ltd	14/02/2023	28/02/2023	2.78%	CA$0.01
Polar Capital Global Healthcare Trust	02/02/2023	28/02/2023	0.55%	£0.01
Tortoise Midstream Energy Fund	17/02/2023	28/02/2023	0.00%	$0.77
Abacus Group Stapled (Unit, - New	29/12/2022	28/02/2023	10.46%	A$0.09
Aberdeen Government Markets Income Fund	14/02/2023	28/02/2023	8.94%	$0.02
Albion Enterprise VCT PLC	02/02/2023	28/02/2023	5.36%	£0.03
Angel Oak Financial Strats Income Term	13/02/2023	28/02/2023	11.58%	$0.10
Apollo Senior Floating Rate Fund	17/02/2023	28/02/2023	0.00%	$0.11
ArcBest Corp	13/02/2023	28/02/2023	0.38%	$0.12
Automotive Finco Corp	30/01/2023	28/02/2023	18.48%	CA$0.02
DWS Municipal Income Trust	17/02/2023	28/02/2023	8.89%	$0.03
Flaherty & CrumrineTotal Return Fund	17/02/2023	28/02/2023	8.12%	$0.10
Henderson International Income Trust	02/02/2023	28/02/2023	0.00%	£0.02
International Bancshares Corp	14/02/2023	28/02/2023	2.09%	$0.63
iShares $ TIPS UCITS ETF USD (Dist)	16/02/2023	28/02/2023	4.89%	$0.01
Pioneer Diversified High Income Fund, Inc.	16/02/2023	28/02/2023	0.00%	$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/02/2023	28/02/2023	7.76%	$0.10
Superior Group Of Companies Inc	13/02/2023	28/02/2023	4.35%	$0.14
Unitil Corp	13/02/2023	28/02/2023	3.87%	$0.41
Alpine Summit Energy Partners Inc	13/02/2023	28/02/2023	0.00%	$0.03
CI Canadian REIT ETF	21/02/2023	28/02/2023	4.85%	CA$0.07
Destra Multi-Alternative Fund	16/02/2023	28/02/2023	0.00%	$0.06
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/02/2023	28/02/2023	0.00%	$0.08
First Trust Emerging Markets Local Currency Bond ETF	22/02/2023	28/02/2023	6.75%	$0.13
First Trust Income Opportunity ETF	14/02/2023	28/02/2023	7.21%	$0.12
Invesco Municipal Trust	14/02/2023	28/02/2023	8.65%	$0.04
Invesco Trust for Investment Grade Municipals	14/02/2023	28/02/2023	8.50%	$0.04
iShares S&P/TSX 60 Index ETF	22/02/2023	28/02/2023	2.14%	CA$0.26
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2023	28/02/2023	3.03%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	22/02/2023	28/02/2023	4.40%	CA$0.06
Janus Henderson Group PLC DR	10/02/2023	28/02/2023	0.00%	A$0.56
LMP Automotive Holdings Inc	10/02/2023	28/02/2023	0.00%	$4.68
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/02/2023	28/02/2023	6.37%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/02/2023	28/02/2023	6.35%	SGD 0.05
PIMCO GIS Income Fund Institutional USD Income	27/02/2023	28/02/2023	6.31%	$0.06
RiverNorth Managed Duration Muni Inc Fd	14/02/2023	28/02/2023	7.99%	$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	13/02/2023	28/02/2023	9.15%	$0.39
Tortoise Electrification Infrastructure ETF	17/02/2023	28/02/2023	4.04%	$0.11
Carindale Property Trust	29/12/2022	28/02/2023	5.47%	A$0.26
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/02/2023	28/02/2023	6.81%	SGD 0.04
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	07/02/2023	28/02/2023	5.01%	$0.10
Fossil Group, Inc. 7% Senior Notes due 2026	14/02/2023	28/02/2023	0.00%	$0.44
Invesco Bond Fund	14/02/2023	28/02/2023	5.63%	$0.06
Invesco California Value Municipal Income Trust	14/02/2023	28/02/2023	8.48%	$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/02/2023	28/02/2023	6.10%	£0.01
Invesco Municipal Income Opportunities Trust	14/02/2023	28/02/2023	6.36%	$0.03
Invesco Municipal Opportunity Trust	14/02/2023	28/02/2023	8.69%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	14/02/2023	28/02/2023	7.54%	$0.03
Invesco Trust for New York Investment Grade Municipals	14/02/2023	28/02/2023	8.74%	$0.04
iShares Core Canadian Universe Bond Index ETF	22/02/2023	28/02/2023	3.58%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	22/02/2023	28/02/2023	7.63%	CA$0.09
KLCC Property & Holdings Bhd	15/02/2023	28/02/2023	5.90%	MYR 0.14
MFS High Income Municipal Trust	14/02/2023	28/02/2023	0.00%	$0.02
MFS Special Value Trust	14/02/2023	28/02/2023	0.00%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	13/02/2023	28/02/2023	0.00%	$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	13/02/2023	28/02/2023	7.27%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	27/02/2023	28/02/2023	6.03%	SGD 0.04
Pioneer High Income Fund, Inc.	16/02/2023	28/02/2023	0.00%	$0.06
Plato Income Maximiser Limited	13/02/2023	28/02/2023	4.73%	A$0.01
Quadratic Deflation ETF	24/02/2023	28/02/2023	0.00%	$0.05
Saratoga Investment Corp 8.125% Notes due 2027	14/02/2023	28/02/2023	0.00%	$0.51
Simplify Aggregate Bond ETF	23/02/2023	28/02/2023	7.54%	$0.10
Source Capital	15/02/2023	28/02/2023	5.51%	$0.19
SP Funds Dow Jones Global Sukuk ETF	23/02/2023	28/02/2023	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	23/02/2023	28/02/2023	0.00%	$0.07
TechnoPro Holdings Inc	29/12/2022	28/02/2023	0.00%	JP¥25
Western Asset Inflation-Linked Income Fd	17/02/2023	28/02/2023	8.17%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2023	28/02/2023	4.69%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2023	28/02/2023	5.14%	€0.02
Atrium Real Estate Investment Trust	10/02/2023	28/02/2023	6.39%	MYR 0.02
Axis Real Estate Investment Trust	08/02/2023	28/02/2023	5.53%	MYR 0.00
B.P. Marsh & Partners PLC	26/01/2023	28/02/2023	4.53%	£0.01
BNY Mellon Municipal Income	13/02/2023	28/02/2023	0.00%	$0.02
BNY Mellon Strategic Municipal Bond	13/02/2023	28/02/2023	7.07%	$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/02/2023	28/02/2023	11.98%	R$0.76
Chester Bancorp Inc	10/02/2023	28/02/2023	17.61%	$0.20
China Resources Mixc Lifestyle Services Ltd	05/01/2023	28/02/2023	5.69%	HK$0.41
ClearBridge MLP and Midstream Fund Inc.	17/02/2023	28/02/2023	0.00%	$0.63
DTF Tax-Free Income 2028 Term Fund Inc.	14/02/2023	28/02/2023	3.46%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	21/02/2023	28/02/2023	5.35%	$0.06
Eaton Vance National Municipal Opportunities Trust	21/02/2023	28/02/2023	5.32%	$0.06
ERSTE Responsible Stock Global EUR R01 A	27/02/2023	28/02/2023	2.09%	€5.75
First Trust Senior Loan Fund	22/02/2023	28/02/2023	6.04%	$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF	23/02/2023	28/02/2023	0.98%	$0.18
FT Vest Rising Dividend Achievers Target Income ETF	22/02/2023	28/02/2023	8.51%	$0.17
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	16/02/2023	28/02/2023	0.00%	$0.10
Heartland Financial USA Inc	09/02/2023	28/02/2023	0.00%	$0.30
Invesco Quality Municipal Income Trust	14/02/2023	28/02/2023	8.46%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	22/02/2023	28/02/2023	2.66%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	22/02/2023	28/02/2023	2.15%	CA$0.06
iShares Diversified Monthly Income ETF	22/02/2023	28/02/2023	3.93%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	22/02/2023	28/02/2023	4.28%	CA$0.06
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	16/02/2023	28/02/2023	0.00%	£0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/02/2023	28/02/2023	5.08%	CA$0.05
John Hancock Preferred Income ETF	23/02/2023	28/02/2023	0.00%	$0.08
Jupiter Monthly Income Bond Fund I GBP Inc	01/02/2023	28/02/2023	6.53%	£0.01
KanAm Spezial grundinvest Fonds	27/02/2023	28/02/2023	0.00%	€1.00
Kawasaki Geological Engineering Co Ltd	29/11/2022	28/02/2023	2.90%	JP¥25
Kyron Capital Ltd	29/12/2022	28/02/2023	0.00%	A$0.08
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/02/2023	28/02/2023	0.00%	$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/02/2023	28/02/2023	4.37%	£0.01
MFS High Yield Municipal Trust	14/02/2023	28/02/2023	0.00%	$0.01
MFS Investment Grade Municipal Trust	14/02/2023	28/02/2023	0.00%	$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	17/02/2023	28/02/2023	0.00%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	17/02/2023	28/02/2023	5.26%	$0.11
Pavilion Real Estate Investment Trust	15/02/2023	28/02/2023	6.63%	MYR 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	27/02/2023	28/02/2023	5.15%	SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/02/2023	28/02/2023	4.34%	€0.02
RiverNorth Flexible Municipal Income	14/02/2023	28/02/2023	8.11%	$0.10
RiverNorth Flexible Municipal Income II	14/02/2023	28/02/2023	8.19%	$0.09
Sendas Distribuidora SA ADR	30/12/2022	28/02/2023	1.00%	$0.04
Siemens Financieringsmaatschappij N.V. 1,75% 19/39	27/02/2023	28/02/2023	2.34%	€0.02
Simplify Tail Risk Strategy ETF	23/02/2023	28/02/2023	0.00%	$0.03
South Africa, Republic of 8,75% 12/49	27/02/2023	28/02/2023	9.33%	ZAR 0.04
Southern Hydropower JSC	16/02/2023	28/02/2023	9.55%	₫1,000
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB	27/02/2023	28/02/2023	2.85%	CHF 0.18
TravelCenters of America Inc. 8.00% Senior Notes due 2029	13/02/2023	28/02/2023	0.00%	$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	22/02/2023	28/02/2023	0.00%	$0.55
Vietnam Dairy Products JSC	22/12/2022	28/02/2023	7.86%	₫1,400
Aberdeen Municipal Income	14/02/2023	28/02/2023	5.99%	$0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2023	28/02/2023	2.66%	R$5.88
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2023	28/02/2023	2.75%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	17/02/2023	28/02/2023	5.59%	$0.40
Baillie Gifford Positive Change Fund B Accumulation	03/01/2023	28/02/2023	0.18%	£0.01
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	14/02/2023	28/02/2023	6.31%	$0.34
BlackRock Enhanced Government Fund Inc.	14/02/2023	28/02/2023	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	28/02/2023	28/02/2023	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	13/02/2023	28/02/2023	6.61%	$0.02
BOK Financial Corp	13/02/2023	28/02/2023	1.95%	$0.54
Business First Bancshares Inc	14/02/2023	28/02/2023	2.07%	$0.12
Community West Bancshares	09/02/2023	28/02/2023	1.79%	$0.08
Constellation Brands Inc ADR	07/02/2023	28/02/2023	2.64%	R$0.34
Cornerstone Building Brands Inc	16/02/2023	28/02/2023	0.00%	$1.10
DoubleLine Total Return Bond Fund Class I	28/02/2023	28/02/2023	0.00%	$0.03
Eaton Vance Municipal Bond Fund	21/02/2023	28/02/2023	6.90%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/02/2023	28/02/2023	0.00%	$0.07
Fat Prophets Global Property Fund	29/12/2022	28/02/2023	0.00%	A$0.03
First Trust Multi-Asset Diversified Income Index Fund	22/02/2023	28/02/2023	7.84%	$0.07
First Trust Preferred Securities and Income ETF	22/02/2023	28/02/2023	6.31%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/02/2023	28/02/2023	44.62%	$0.08
First Trust Tactical High Yield ETF	22/02/2023	28/02/2023	6.67%	$0.21
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/01/2023	28/02/2023	4.39%	£0.02
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	22/02/2023	28/02/2023	15.99%	R$0.83
Garden Reach Shipbuilders & Engineers Ltd	20/02/2023	28/02/2023	0.85%	₹5.50
gategroup Finance [Luxembourg] S.A. 3% 17/27	27/02/2023	28/02/2023	3.01%	CHF 0.03
GDI Property Group	29/12/2022	28/02/2023	7.96%	A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares	28/02/2023	28/02/2023	0.00%	$0.00
Imprimerie Chirat SA	24/02/2023	28/02/2023	0.00%	€0.40
Invesco Advantage Municipal Income Trust II	14/02/2023	28/02/2023	8.43%	$0.03
Invesco Insured Municipal Income Trust	14/02/2023	28/02/2023	8.41%	$0.05
IRCON International Ltd	17/02/2023	28/02/2023	1.79%	₹1.80
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/02/2023	28/02/2023	2.43%	CA$0.03
iShares Convertible Bond Index ETF Common	22/02/2023	28/02/2023	5.11%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/02/2023	28/02/2023	4.27%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	22/02/2023	28/02/2023	4.22%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	22/02/2023	28/02/2023	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	22/02/2023	28/02/2023	4.14%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	22/02/2023	28/02/2023	2.67%	$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	22/02/2023	28/02/2023	3.92%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	22/02/2023	28/02/2023	2.96%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2023	28/02/2023	3.23%	CA$0.08
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist	16/02/2023	28/02/2023	2.25%	€0.02
iShares Premium Money Market ETF Common Class	23/02/2023	28/02/2023	2.24%	CA$0.17
iShares S&P/TSX Capped Financials Index ETF	22/02/2023	28/02/2023	1.97%	CA$0.13
iShares S&P/TSX Capped Utilities Index ETF	22/02/2023	28/02/2023	3.25%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2023	28/02/2023	5.11%	CA$0.06
Jubilant Ingrevia Ltd	10/02/2023	28/02/2023	0.76%	₹2.50
Koramco The One Reit	29/11/2022	28/02/2023	390.17%	₩85
Leatherback Long/Short Alternative Yield ETF	23/02/2023	28/02/2023	0.00%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2023	28/02/2023	6.34%	£0.04
Macatawa Bank Corp	10/02/2023	28/02/2023	0.00%	$0.08
Miller/Howard High Income Equity	17/02/2023	28/02/2023	0.00%	$0.05
MOIL Ltd	08/02/2023	28/02/2023	5.84%	₹3.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/01/2023	28/02/2023	1.38%	R$0.54
New America High Income Fund	13/02/2023	28/02/2023	0.00%	$0.04
NYLIM MacKay DefinedTerm Muni Opportunities Fund	14/02/2023	28/02/2023	5.87%	$0.08
Origin Bancorp Inc	14/02/2023	28/02/2023	1.86%	$0.15
OUE Real Estate Investment Trust	06/02/2023	28/02/2023	7.30%	SGD 0.01
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	27/02/2023	28/02/2023	5.89%	SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	27/02/2023	28/02/2023	5.54%	SGD 0.04
Premier Miton Strategic Monthly Income Bond C income	01/02/2023	28/02/2023	4.81%	£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	24/02/2023	28/02/2023	0.00%	$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc	14/02/2023	28/02/2023	8.05%	$0.10
Sentral REIT	08/02/2023	28/02/2023	9.40%	MYR 0.03
Siemens Financieringsmaatschappij N.V. 1,25% 19/31	27/02/2023	28/02/2023	1.38%	€0.01
Simplify Treasury Option Income ETF	23/02/2023	28/02/2023	6.21%	$0.10
Sound Equity Dividend Income ETF	23/02/2023	28/02/2023	0.00%	$0.03
South Africa, Republic of 7% 10/31	27/02/2023	28/02/2023	7.37%	ZAR 0.04
Southern Missouri Bancorp Inc	14/02/2023	28/02/2023	1.52%	$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	13/02/2023	28/02/2023	8.97%	$0.37
Sunway Real Estate Investment Trust	14/02/2023	28/02/2023	5.44%	MYR 0.05
T. Rowe Price Institutional Floating Rate Fund Class F	28/02/2023	28/02/2023	0.00%	$0.06
Tortoise Pipeline & Energy Fund	17/02/2023	28/02/2023	0.00%	$0.59
Tower Real Estate Investment Trust	15/02/2023	28/02/2023	6.13%	MYR 0.00
United Rentals Inc BRDR	07/02/2023	28/02/2023	0.51%	R$0.18
USCF Midstream Energy Income Fund	23/02/2023	28/02/2023	0.00%	$0.42
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	01/02/2023	28/02/2023	3.47%	£0.00
ACI DD	20/02/2023	28/02/2023	0.80%	€9.57
Al-Aqar Healthcare REIT	16/02/2023	28/02/2023	6.24%	MYR 0.02
Al-Salam Real Estate Investment Trust	16/02/2023	28/02/2023	5.15%	MYR 0.02
ALPS Active Equity Opportunity ETF	23/02/2023	28/02/2023	0.33%	$0.08
ALPS Dynamic Core Income ETF	23/02/2023	28/02/2023	1.54%	$0.05
ALPS Dynamic US Dividend Advantage ETF	23/02/2023	28/02/2023	1.18%	$0.12
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	23/02/2023	28/02/2023	2.22%	$0.05
ALPS Strategic Income Fund	23/02/2023	28/02/2023	1.74%	$0.06
ALPS \| BBH Intermediate Municipal Bond ETF	23/02/2023	28/02/2023	3.34%	$0.05
Alta Equipment Group Inc Class A	14/02/2023	28/02/2023	0.00%	$0.06
Altech Co Ltd	29/11/2022	28/02/2023	2.53%	JP¥10
Altrius Global Dividend ETF	24/02/2023	28/02/2023	2.78%	$0.04
Amerant Bancorp Inc - Class A	10/02/2023	28/02/2023	1.22%	$0.09
APA Corp BRDR	20/01/2023	28/02/2023	1.57%	R$0.87
Aptus Enhanced Yield ETF	24/02/2023	28/02/2023	8.13%	$0.18
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	14/02/2023	28/02/2023	6.25%	$0.34
Bank of America Corp DR	14/02/2023	28/02/2023	6.04%	$0.35
BlackRock Liquidity Funds TempCash Institutional Shares	28/02/2023	28/02/2023	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/02/2023	28/02/2023	0.00%	$0.00
BondBloxx High Yield Income ETF	15/02/2023	28/02/2023	6.12%	$0.13
Build Bond Innovation ETF	24/02/2023	28/02/2023	3.53%	$0.05
Carborundum Universal Ltd	10/02/2023	28/02/2023	0.31%	₹1.50
CB Financial Services Inc	14/02/2023	28/02/2023	3.02%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

16/02/2023

28/02/2023

5.30%

$0.19

Gladstone Commercial Corp

16/02/2023

28/02/2023

9.58%

$0.10

Gladstone Capital Corp

16/02/2023

28/02/2023

9.34%

$0.15

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

16/02/2023

28/02/2023

5.61%

$0.29

Gladstone Investment Corp

16/02/2023

28/02/2023

6.08%

$0.08

Oxford Lane Capital Corporation

13/02/2023

28/02/2023

26.74%

$0.38

MSCI Inc

16/02/2023

28/02/2023

1.60%

$1.38

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

3.19%

$0.16

MPC Container Ships ASA

20/02/2023

28/02/2023

6.12%

NOK 0.72

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.44%

€0.09

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

16/02/2023

28/02/2023

5.82%

€0.27

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

16/02/2023

28/02/2023

6.62%

$0.40

TransAlta Renewables Inc

14/02/2023

28/02/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

13/02/2023

28/02/2023

33.00%

$0.04

Sabra Health Care REIT Inc

10/02/2023

28/02/2023

5.99%

$0.30

Diversified Royalty Corp

10/02/2023

28/02/2023

6.93%

CA$0.02

Gladstone Land Corp

16/02/2023

28/02/2023

5.93%

$0.05

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

16/02/2023

28/02/2023

6.16%

€0.30

Bank of Montreal

27/01/2023

28/02/2023

2.87%

CA$1.43

iShares Global Infrastructure UCITS ETF USD (Dist)

16/02/2023

28/02/2023

2.20%

$0.15

2020 Bulkers Ltd

20/02/2023

28/02/2023

0.00%

$0.01

iShares US Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

3.16%

$0.22

Reaves Utility Income Trust

15/02/2023

28/02/2023

7.30%

$0.19

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.30%

€0.21

BlackRock Capital Allocation Term Trust

14/02/2023

28/02/2023

21.81%

$0.13

The City of London Investment Trust PLC

26/01/2023

28/02/2023

3.96%

£0.05

Dorian LPG Ltd

14/02/2023

28/02/2023

7.48%

$1.00

Guggenheim Strategic Opportunities Fund

14/02/2023

28/02/2023

25.56%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

3.82%

$0.19

Simplify Volatility Premium ETF

23/02/2023

28/02/2023

20.28%

$0.32

Cognizant Technology Solutions Corp

16/02/2023

28/02/2023

2.39%

$0.29

Eagle Point Credit Co LLC

07/02/2023

28/02/2023

20.57%

$0.14

Apollo Global Management Inc

17/02/2023

28/02/2023

1.91%

$0.40

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

16/02/2023

28/02/2023

4.38%

€0.03

Artisan Partners Asset Management Inc Class A

13/02/2023

28/02/2023

11.38%

$0.90

BlackRock Science and Technology Trust

14/02/2023

28/02/2023

10.85%

$0.25

NXG NextGen Infrastructure Income Fund

14/02/2023

28/02/2023

13.31%

$0.27

abrdn Global Premier Property

17/02/2023

28/02/2023

13.34%

$0.12

Cohen & Steers Infrastructure Fund

14/02/2023

28/02/2023

8.19%

$0.16

Cibus Real Estate AB

20/02/2023

28/02/2023

7.58%

€0.08

CF Industries Holdings Inc

14/02/2023

28/02/2023

2.09%

$0.40

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/02/2023

28/02/2023

7.41%

$0.12

Cornerstone Strategic Investment Fund, Inc.

14/02/2023

28/02/2023

22.67%

$0.12

Carlyle Credit Income Fund

14/02/2023

28/02/2023

29.75%

$0.07

Eagle Point Income Co Inc

07/02/2023

28/02/2023

14.01%

$0.16

CBRE Global Real Estate Income Fund

17/02/2023

28/02/2023

18.17%

$0.18

Cohen & Steers Quality Income Realty Fund

14/02/2023

28/02/2023

9.67%

$0.08

FS Credit Opportunities Corp

17/02/2023

28/02/2023

13.91%

$0.05

Ameriprise Financial Inc

09/02/2023

28/02/2023

1.44%

$1.25

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/02/2023

28/02/2023

7.37%

$0.33

Invitation Homes Inc

13/02/2023

28/02/2023

4.61%

$0.26

BlackRock Enhanced Equity Dividend Fund

14/02/2023

28/02/2023

9.60%

$0.06

American Financial Group Inc

14/02/2023

28/02/2023

5.08%

$4.00

BlackRock Health Sciences Trust

14/02/2023

28/02/2023

7.01%

$0.21

Helmerich & Payne Inc

13/02/2023

28/02/2023

2.57%

$0.49

PIMCO Euro Short Maturity UCITS ETF EUR Income

16/02/2023

28/02/2023

2.74%

€0.14

Amplify CWP International Enhanced Dividend Income ETF

24/02/2023

28/02/2023

6.11%

$0.13

PIMCO US Dollar Short Maturity UCITS ETF

16/02/2023

28/02/2023

3.91%

$0.31

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/02/2023

28/02/2023

6.66%

$0.10

Postal Realty Trust Inc

14/02/2023

28/02/2023

4.18%

$0.24

abrdn Global Infrastructure Income Fund

17/02/2023

28/02/2023

13.71%

$0.12

abrdn Total Dynamic Dividend Fund

17/02/2023

28/02/2023

12.82%

$0.06

abrdn World Healthcare Fund

17/02/2023

28/02/2023

10.88%

$0.12

Cohen & Steers REIT & Preferred Income Fund

14/02/2023

28/02/2023

8.62%

$0.14

iShares UK Property UCITS ETF

16/02/2023

28/02/2023

4.40%

£0.04

Paramount Resources Ltd Class A

14/02/2023

28/02/2023

2.03%

CA$0.13

abrdn Asia-Pacific Income Fund Inc

17/02/2023

28/02/2023

13.33%

$0.17

Amplify CWP Enhanced Dividend Income ETF

24/02/2023

28/02/2023

4.66%

$0.14

InPlay Oil Corp

14/02/2023

28/02/2023

6.48%

CA$0.09

Sabine Royalty Trust

14/02/2023

28/02/2023

5.74%

$0.64

Boston Pizza Royalties Income Fund

17/02/2023

28/02/2023

7.73%

CA$0.10

BlackRock ESG Capital Allocation Term Trust

14/02/2023

28/02/2023

22.58%

$0.13

Core Natural Resources Inc

16/02/2023

28/02/2023

0.45%

$1.10

Cornerstone Total Return Fund Inc

14/02/2023

28/02/2023

22.80%

$0.12

Simplify Bitcoin Strategy ETF

23/02/2023

28/02/2023

6.77%

$0.15

BlackRock Health Sciences Term Trust

14/02/2023

28/02/2023

7.88%

$0.15

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.16%

€0.10

abrdn Healthcare Opportunities Fund

17/02/2023

28/02/2023

10.93%

$0.11

Cohen & Steers Total Return Realty

14/02/2023

28/02/2023

9.09%

$0.08

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

16/02/2023

28/02/2023

6.20%

£0.04

Invesco Senior Income Trust

14/02/2023

28/02/2023

12.04%

$0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2023

28/02/2023

6.41%

€0.04

NXG Cushing Midstream Energy Fund

14/02/2023

28/02/2023

14.08%

$0.45

Spirit Airlines Inc

21/02/2023

28/02/2023

0.00%

$0.10

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

16/02/2023

28/02/2023

5.88%

CHF 0.01

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2023

28/02/2023

8.12%

$0.05

Enghouse Systems Ltd

13/02/2023

28/02/2023

7.76%

CA$0.19

CMS Energy Corp

10/02/2023

28/02/2023

3.77%

$0.49

BKI Investment Company Limited

10/02/2023

28/02/2023

2.20%

A$0.04

Cohen & Steers Closed-End Opportunity Fund

14/02/2023

28/02/2023

8.52%

$0.09

Advent Convertible & Income Fund

14/02/2023

28/02/2023

12.10%

$0.12

Eaton Vance Enhanced Equity Income Fund II

21/02/2023

28/02/2023

8.52%

$0.12

Reinsurance Group of America Inc

13/02/2023

28/02/2023

1.60%

$0.80

John Hancock Tax-Advantaged Dividend Income Fund

10/02/2023

28/02/2023

8.43%

$0.14

abrdn Income Credit Strategies Fund

17/02/2023

28/02/2023

14.73%

$0.10

BlackRock Corporate High Yield Fund, Inc

14/02/2023

28/02/2023

12.00%

$0.08

RiverNorth Opportunities

14/02/2023

28/02/2023

15.29%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/02/2023

28/02/2023

6.96%

$0.10

BlackRock Science and Technology Term Trust

14/02/2023

28/02/2023

11.44%

$0.19

Global Water Resources Inc

13/02/2023

28/02/2023

3.78%

$0.02

Saba Capital Income & Opportunities Fund

08/02/2023

28/02/2023

16.74%

$0.09

Fortitude Gold Corp

16/02/2023

28/02/2023

2.60%

$0.04

Fortress Biotech Inc

14/02/2023

28/02/2023

0.00%

$0.20

PacWest Bancorp

14/02/2023

28/02/2023

0.00%

$0.25

KKR Income Opportunities Fund

02/02/2023

28/02/2023

13.97%

$0.11

BlackRock Income Trust

14/02/2023

28/02/2023

11.08%

$0.09

abrdn Global Income Fund Inc.

17/02/2023

28/02/2023

0.00%

$0.07

Ares Dynamic Credit Allocation Fund, Inc.

17/02/2023

28/02/2023

11.70%

$0.11

Amplify CEF High Income ETF

24/02/2023

28/02/2023

13.57%

$0.12

DoubleLine Income Solutions Fund

15/02/2023

28/02/2023

13.17%

$0.11

Neuberger Berman Real Est Securities Inc

14/02/2023

28/02/2023

12.69%

$0.03

North European Oil Royalty Trust

16/02/2023

28/02/2023

11.74%

$1.00

BlackRock Multi-Sector Income Trust

14/02/2023

28/02/2023

13.22%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/02/2023

28/02/2023

6.93%

$0.05

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

16/02/2023

28/02/2023

7.48%

$0.13

FT Confluence BDC & Specialty Finance Income ETF

22/02/2023

28/02/2023

10.61%

$0.08

Neuberger High Yield Strategies

14/02/2023

28/02/2023

19.85%

$0.09

Special Opportunities Fund

15/02/2023

28/02/2023

10.63%

$0.09

CQS New City High Yield Fund Ltd

26/01/2023

28/02/2023

8.91%

£0.01

FirstCash Holdings Inc

13/02/2023

28/02/2023

0.83%

$0.33

Lindsay Corp

13/02/2023

28/02/2023

1.34%

$0.34

NVE Corp

27/01/2023

28/02/2023

3.67%

$1.00

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/02/2023

28/02/2023

7.84%

$0.09

Gear Energy Ltd

14/02/2023

28/02/2023

0.00%

CA$0.01

iShares Core S&P 500 ETF GBPH Dist

16/02/2023

28/02/2023

0.82%

£0.05

Bridgemarq Real Estate Services Inc

30/01/2023

28/02/2023

42.44%

CA$0.11

Canadian Net REIT

14/02/2023

28/02/2023

5.62%

CA$0.03

RiverNorth/DoubleLine Strategic Opportunity Fund

14/02/2023

28/02/2023

15.73%

$0.10

Stockland Corp Ltd

29/12/2022

28/02/2023

6.27%

A$0.12

abrdn Global Dynamic Dividend Fund

17/02/2023

28/02/2023

13.52%

$0.07

Applied Industrial Technologies Inc

14/02/2023

28/02/2023

0.63%

$0.35

BlackRock Enhanced Global Dividend Trust

14/02/2023

28/02/2023

8.23%

$0.06

BlackRock Taxable Municipal Bond Trust

14/02/2023

28/02/2023

8.18%

$0.10

Infineon Technologies AG ADR

17/02/2023

28/02/2023

0.63%

$0.34

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

16/02/2023

28/02/2023

4.16%

$0.06

BlackRock Floating Rate Income Trust Fund

14/02/2023

28/02/2023

13.76%

$0.08

John Hancock Preferred Income Fund III

10/02/2023

28/02/2023

10.63%

$0.11

John Hancock Premium Dividend Fund

10/02/2023

28/02/2023

8.99%

$0.10

KraneShares KWEB Covered Call Strategy ETF

24/02/2023

28/02/2023

29.70%

$1.16

BlackRock Core Bond Trust

14/02/2023

28/02/2023

10.70%

$0.07

BlackRock Enhanced International Dividend Trust

14/02/2023

28/02/2023

8.86%

$0.03

Dexus

29/12/2022

28/02/2023

6.81%

A$0.28

Highland Global Allocation Fund

17/02/2023

28/02/2023

14.82%

$0.08

KanAm grundinvest Fonds

27/02/2023

28/02/2023

44.52%

€0.73

BlackRock Energy & Resources Trust

14/02/2023

28/02/2023

6.84%

$0.06

BlackRock Technology and Private Equity Term Trust

14/02/2023

28/02/2023

6.97%

$0.07

Cohen & Steers Real Estate Opportunities and Income Fund

14/02/2023

28/02/2023

9.36%

$0.10

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/02/2023

28/02/2023

8.23%

$0.06

Templeton Emerging Markets Income Fund

16/02/2023

28/02/2023

9.15%

$0.05

Custodian Property Income REIT PLC

09/02/2023

28/02/2023

7.53%

£0.01

Eaton Vance Tax-Advantaged Dividend Income Fund

21/02/2023

28/02/2023

7.00%

$0.15

John Hancock Preferred Income Fund

10/02/2023

28/02/2023

10.36%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

17/02/2023

28/02/2023

7.69%

$0.05

PIMCO GIS Income Fund E Class USD Income

27/02/2023

28/02/2023

6.59%

$0.05

SIR Royalty Income Fund

16/02/2023

28/02/2023

9.31%

CA$0.10

Parkway Life Real Estate Investment Trust

03/02/2023

28/02/2023

4.39%

SGD 0.07

BlackRock Debt Strategies Fund Inc

14/02/2023

28/02/2023

13.25%

$0.07

NYLIM CBRE Global Infrastructure Megatrends Term

23/02/2023

28/02/2023

11.03%

$0.11

Eaton Vance Enhanced Equity Income Fund

21/02/2023

28/02/2023

8.05%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2023

28/02/2023

6.34%

€0.05

Tortoise Energy Infrastructure Corporation

17/02/2023

28/02/2023

14.24%

$0.71

Maximus Inc

14/02/2023

28/02/2023

2.51%

$0.28

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

13/02/2023

28/02/2023

0.00%

$0.13

PGIM Global High Yield Fund, Inc.

09/02/2023

28/02/2023

11.43%

$0.11

Generation Income Properties Inc

14/02/2023

28/02/2023

0.00%

$0.04

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

16/02/2023

28/02/2023

7.58%

$0.13

High Income Securities Fund

15/02/2023

28/02/2023

13.62%

$0.06

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

16/02/2023

28/02/2023

4.15%

€0.05

PIMCO Sterling Short Maturity UCITS ETF

16/02/2023

28/02/2023

0.04%

£0.00

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

07/02/2023

28/02/2023

9.54%

$0.14

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/02/2023

28/02/2023

6.83%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

14/02/2023

28/02/2023

14.15%

$0.08

Idacorp Inc

03/02/2023

28/02/2023

2.78%

$0.79

Clough Global Opportunities Fund

16/02/2023

28/02/2023

12.56%

$0.05

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

07/02/2023

28/02/2023

6.48%

$0.14

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/02/2023

28/02/2023

8.41%

$0.08

Growthpoint Properties Australia

29/12/2022

28/02/2023

9.49%

A$0.11

Janus Henderson Group PLC

10/02/2023

28/02/2023

0.00%

$0.39

PGIM High Yield Bond Fund, Inc.

09/02/2023

28/02/2023

10.79%

$0.11

Blackstone Long-Short Credit Income

17/02/2023

28/02/2023

9.13%

$0.10

Olympia Financial Group Inc

15/02/2023

28/02/2023

5.82%

CA$0.35

RiverNorth Capital and Income Fund

14/02/2023

28/02/2023

11.60%

$0.14

BlackRock Credit Allocation Income Trust

14/02/2023

28/02/2023

10.62%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2023

28/02/2023

3.51%

CA$0.10

Neuberger Next Generation Connectivity Fund Inc

14/02/2023

28/02/2023

9.22%

$0.10

ClearBridge Energy Midstream Opportunity Fund

17/02/2023

28/02/2023

9.57%

$0.53

Clough Global Dividend and Income Fund

16/02/2023

28/02/2023

11.63%

$0.06

DoubleLine Yield Opportunities Fund

15/02/2023

28/02/2023

10.68%

$0.12

Neuberger Energy Infrastructure and Income Fund Inc

14/02/2023

28/02/2023

8.22%

$0.06

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

22/02/2023

28/02/2023

4.50%

$0.58

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/02/2023

28/02/2023

8.30%

$0.06

Clough Global Equity Fund

16/02/2023

28/02/2023

11.82%

$0.06

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/01/2023

28/02/2023

11.53%

CA$0.19

Infrastructure Capital Equity Income Fund ETF

24/02/2023

28/02/2023

10.52%

$0.18

Principal Real Estate Income Fund

09/02/2023

28/02/2023

13.85%

$0.11

BlackRock Limited Duration Income

14/02/2023

28/02/2023

11.70%

$0.10

Coal India Ltd

08/02/2023

28/02/2023

5.05%

₹5.25

Dye & Durham Ltd

17/02/2023

28/02/2023

0.00%

CA$0.02

Franklin Limited Duration Income Trust

16/02/2023

28/02/2023

13.77%

$0.06

Franklin Universal Trust

16/02/2023

28/02/2023

7.19%

$0.04

Invesco High Income Trust II

14/02/2023

28/02/2023

11.75%

$0.10

iShares Canadian Select Dividend Index ETF

22/02/2023

28/02/2023

3.13%

CA$0.10

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

14/02/2023

28/02/2023

10.00%

$0.17

Apartment Income REIT Corp Class A

16/02/2023

28/02/2023

0.00%

$0.45

Colterpoint Net Lease Real Estate ETF

24/02/2023

28/02/2023

5.26%

$0.10

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/02/2023

28/02/2023

9.43%

$0.06

Eaton Vance Senior Floating-Rate Trust

21/02/2023

28/02/2023

8.04%

$0.10

Flaherty & Crumrine Preferred Securities Income Fund

17/02/2023

28/02/2023

8.30%

$0.09

John Hancock Preferred Income Fund II

10/02/2023

28/02/2023

10.75%

$0.12

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

10/02/2023

28/02/2023

0.00%

$0.50

Suntec Real Estate Investment Trust

31/01/2023

28/02/2023

6.38%

SGD 0.02

AB FCP I - Global High Yield Portfolio A Inc

28/02/2023

7.59%

$0.02

Bankers Investment Trust PLC

26/01/2023

28/02/2023

1.87%

£0.01

Eaton Vance Floating-Rate Income Trust

21/02/2023

28/02/2023

8.22%

$0.10

Eaton Vance Tax-Managed Buy-Write Income Fund

21/02/2023

28/02/2023

8.20%

$0.09

First Trust Nasdaq BuyWrite Income ETF

22/02/2023

28/02/2023

11.98%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

17/02/2023

28/02/2023

8.29%

$0.11

Simplify Enhanced Income ETF

23/02/2023

28/02/2023

5.63%

$0.15

A&W Revenue Royalties Income Fund

14/02/2023

28/02/2023

0.00%

CA$0.16

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

03/01/2023

28/02/2023

2.12%

£0.02

First Trust BuyWrite Income ETF

22/02/2023

28/02/2023

9.05%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/02/2023

28/02/2023

11.94%

$0.13

Pricesmart Inc

15/02/2023

28/02/2023

0.81%

$0.46

Taitron Components Inc Class A

09/02/2023

28/02/2023

7.51%

$0.05

Taylor Maritime Ltd

09/02/2023

28/02/2023

0.00%

$0.02

Tortoise Sustainable and Social Impact Term Fund

17/02/2023

28/02/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

14/02/2023

28/02/2023

11.14%

$0.03

Apollo Tactical Income Fund Inc.

17/02/2023

28/02/2023

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

17/02/2023

28/02/2023

7.81%

$0.10

CG Aegon High Yield Bond Fund GBP B Inc

01/02/2023

28/02/2023

8.08%

£0.00

City Natural Resources Growth and Income PLC

26/01/2023

28/02/2023

6.77%

£0.01

Cohen & Steers Tax-adv Prd Sec and Inc

14/02/2023

28/02/2023

9.25%

$0.13

GPT Group

29/12/2022

28/02/2023

5.59%

A$0.12

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/02/2023

28/02/2023

4.84%

£0.01

iShares Core MSCI Canadian Quality Dividend Index ETF

22/02/2023

28/02/2023

3.13%

CA$0.09

Kelly Partners Group Holdings Ltd

17/02/2023

28/02/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

24/02/2023

28/02/2023

9.74%

$0.18

MFS Intermediate High Income Fund

14/02/2023

28/02/2023

10.67%

$0.01

REC Ltd

09/02/2023

28/02/2023

5.32%

₹3.25

Royal London Sterling Extra Yield Bond Fund A

03/01/2023

28/02/2023

6.67%

£0.02

Scentre Group

16/02/2023

28/02/2023

5.47%

A$0.08

SP Funds S&P 500 Sharia Industry Exclusions ETF

23/02/2023

28/02/2023

0.00%

$0.03

Charter Hall Retail REIT

29/12/2022

28/02/2023

7.48%

A$0.13

EJF Investments Ord

02/02/2023

28/02/2023

8.36%

£0.03

Guggenheim Active Allocation Fund

14/02/2023

28/02/2023

10.23%

$0.12

Highland Opportunities and Income Fund

17/02/2023

28/02/2023

6.80%

$0.08

MFS Charter Income

14/02/2023

28/02/2023

8.89%

$0.05

Mirvac Group

29/12/2022

28/02/2023

5.64%

A$0.05

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

13/02/2023

28/02/2023

6.36%

$0.13

Reynolds Consumer Products Inc

13/02/2023

28/02/2023

4.24%

$0.23

Saba Capital Income & Opportunities Fund II

16/02/2023

28/02/2023

8.65%

$0.03

ARC Document Solutions Inc

30/01/2023

28/02/2023

0.00%

$0.05

Blackstone Strategic Credit 2027 Term Fund

17/02/2023

28/02/2023

7.99%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/02/2023

28/02/2023

8.15%

$0.14

Cohen & Steers Select Preferred and Income Fund

14/02/2023

28/02/2023

8.24%

$0.14

ECA Marcellus Trust I

17/02/2023

28/02/2023

29.40%

$0.12

Ecofin Global Utilities & Infrastructure Trust PLC

26/01/2023

28/02/2023

3.78%

£0.02

Procter & Gamble Hygiene and Health Care Ltd

08/02/2023

28/02/2023

3.62%

₹80.00

Western Asset Infl-Linked Opps & Inc Fd

17/02/2023

28/02/2023

9.47%

$0.06

Amplify Energy & Natural Resources Covered Call ETF

24/02/2023

28/02/2023

10.17%

$0.14

Diverse Income Trust

22/12/2022

28/02/2023

2,074.58%

£0.01

Doubleline Opportunistic Credit Fund

15/02/2023

28/02/2023

9.73%

$0.11

GraniteShares HIPS US High Income ETF

24/02/2023

28/02/2023

11.70%

$0.11

iShares Core MSCI EMU UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.45%

€0.03

Kennametal Inc

13/02/2023

28/02/2023

2.56%

$0.20

Lion-Phillip S-REIT ETF

31/01/2023

28/02/2023

5.89%

SGD 0.02

PGIM Short Duration High Yield Opps

09/02/2023

28/02/2023

8.46%

$0.11

Pioneer Floating Rate Fund, Inc.

16/02/2023

28/02/2023

0.00%

$0.09

Summit Hotel Properties Inc

13/02/2023

28/02/2023

5.56%

$0.04

The Keg Royalties Income Fund

17/02/2023

28/02/2023

0.00%

CA$0.09

Vibra Energia SA

22/12/2022

28/02/2023

4.29%

R$0.36

Aberdeen Intermediate Income Fund

14/02/2023

28/02/2023

10.35%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2023

28/02/2023

5.23%

$0.04

Artemis Monthly Distribution Fund I Inc

03/01/2023

28/02/2023

3.47%

£0.00

Eaton Vance Short Duration Diversified Income Fund

21/02/2023

28/02/2023

8.78%

$0.09

Flaherty & Crumrine Preferred Income Fund

17/02/2023

28/02/2023

7.79%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

16/02/2023

28/02/2023

7.57%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

22/02/2023

28/02/2023

4.30%

CA$0.04

Neuberger Pvt Eq Partners Class A Ord

19/01/2023

28/02/2023

5.53%

£0.39

Picton Property Income Ltd Shs GBP

09/02/2023

28/02/2023

3.94%

£0.01

Pine Cliff Energy Ltd

14/02/2023

28/02/2023

2.78%

CA$0.01

Polar Capital Global Healthcare Trust

02/02/2023

28/02/2023

0.55%

£0.01

Tortoise Midstream Energy Fund

17/02/2023

28/02/2023

0.00%

$0.77

Abacus Group Stapled (Unit, - New

29/12/2022

28/02/2023

10.46%

A$0.09

Aberdeen Government Markets Income Fund

14/02/2023

28/02/2023

8.94%

$0.02

Albion Enterprise VCT PLC

02/02/2023

28/02/2023

5.36%

£0.03

Angel Oak Financial Strats Income Term

13/02/2023

28/02/2023

11.58%

$0.10

Apollo Senior Floating Rate Fund

17/02/2023

28/02/2023

0.00%

$0.11

ArcBest Corp

13/02/2023

28/02/2023

0.38%

$0.12

Automotive Finco Corp

30/01/2023

28/02/2023

18.48%

CA$0.02

DWS Municipal Income Trust

17/02/2023

28/02/2023

8.89%

$0.03

Flaherty & CrumrineTotal Return Fund

17/02/2023

28/02/2023

8.12%

$0.10

Henderson International Income Trust

02/02/2023

28/02/2023

0.00%

£0.02

International Bancshares Corp

14/02/2023

28/02/2023

2.09%

$0.63

iShares $ TIPS UCITS ETF USD (Dist)

16/02/2023

28/02/2023

4.89%

$0.01

Pioneer Diversified High Income Fund, Inc.

16/02/2023

28/02/2023

0.00%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/02/2023

28/02/2023

7.76%

$0.10

Superior Group Of Companies Inc

13/02/2023

28/02/2023

4.35%

$0.14

Unitil Corp

13/02/2023

28/02/2023

3.87%

$0.41

Alpine Summit Energy Partners Inc

13/02/2023

28/02/2023

0.00%

$0.03

CI Canadian REIT ETF

21/02/2023

28/02/2023

4.85%

CA$0.07

Destra Multi-Alternative Fund

16/02/2023

28/02/2023

0.00%

$0.06

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

14/02/2023

28/02/2023

0.00%

$0.08

First Trust Emerging Markets Local Currency Bond ETF

22/02/2023

28/02/2023

6.75%

$0.13

First Trust Income Opportunity ETF

14/02/2023

28/02/2023

7.21%

$0.12

Invesco Municipal Trust

14/02/2023

28/02/2023

8.65%

$0.04

Invesco Trust for Investment Grade Municipals

14/02/2023

28/02/2023

8.50%

$0.04

iShares S&P/TSX 60 Index ETF

22/02/2023

28/02/2023

2.14%

CA$0.26

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

22/02/2023

28/02/2023

3.03%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

22/02/2023

28/02/2023

4.40%

CA$0.06

Janus Henderson Group PLC DR

10/02/2023

28/02/2023

0.00%

A$0.56

LMP Automotive Holdings Inc

10/02/2023

28/02/2023

0.00%

$4.68

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/02/2023

28/02/2023

6.37%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/02/2023

28/02/2023

6.35%

SGD 0.05

PIMCO GIS Income Fund Institutional USD Income

27/02/2023

28/02/2023

6.31%

$0.06

RiverNorth Managed Duration Muni Inc Fd

14/02/2023

28/02/2023

7.99%

$0.09

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

13/02/2023

28/02/2023

9.15%

$0.39

Tortoise Electrification Infrastructure ETF

17/02/2023

28/02/2023

4.04%

$0.11

Carindale Property Trust

29/12/2022

28/02/2023

5.47%

A$0.26

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/02/2023

28/02/2023

6.81%

SGD 0.04

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

07/02/2023

28/02/2023

5.01%

$0.10

Fossil Group, Inc. 7% Senior Notes due 2026

14/02/2023

28/02/2023

0.00%

$0.44

Invesco Bond Fund

14/02/2023

28/02/2023

5.63%

$0.06

Invesco California Value Municipal Income Trust

14/02/2023

28/02/2023

8.48%

$0.04

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

01/02/2023

28/02/2023

6.10%

£0.01

Invesco Municipal Income Opportunities Trust

14/02/2023

28/02/2023

6.36%

$0.03

Invesco Municipal Opportunity Trust

14/02/2023

28/02/2023

8.69%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/02/2023

28/02/2023

7.54%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/02/2023

28/02/2023

8.74%

$0.04

iShares Core Canadian Universe Bond Index ETF

22/02/2023

28/02/2023

3.58%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

22/02/2023

28/02/2023

7.63%

CA$0.09

KLCC Property & Holdings Bhd

15/02/2023

28/02/2023

5.90%

MYR 0.14

MFS High Income Municipal Trust

14/02/2023

28/02/2023

0.00%

$0.02

MFS Special Value Trust

14/02/2023

28/02/2023

0.00%

$0.04

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

13/02/2023

28/02/2023

0.00%

$0.14

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

13/02/2023

28/02/2023

7.27%

$0.15

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

27/02/2023

28/02/2023

6.03%

SGD 0.04

Pioneer High Income Fund, Inc.

16/02/2023

28/02/2023

0.00%

$0.06

Plato Income Maximiser Limited

13/02/2023

28/02/2023

4.73%

A$0.01

Quadratic Deflation ETF

24/02/2023

28/02/2023

0.00%

$0.05

Saratoga Investment Corp 8.125% Notes due 2027

14/02/2023

28/02/2023

0.00%

$0.51

Simplify Aggregate Bond ETF

23/02/2023

28/02/2023

7.54%

$0.10

Source Capital

15/02/2023

28/02/2023

5.51%

$0.19

SP Funds Dow Jones Global Sukuk ETF

23/02/2023

28/02/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

23/02/2023

28/02/2023

0.00%

$0.07

TechnoPro Holdings Inc

29/12/2022

28/02/2023

0.00%

JP¥25

Western Asset Inflation-Linked Income Fd

17/02/2023

28/02/2023

8.17%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2023

28/02/2023

4.69%

$0.06

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

01/02/2023

28/02/2023

5.14%

€0.02

Atrium Real Estate Investment Trust

10/02/2023

28/02/2023

6.39%

MYR 0.02

Axis Real Estate Investment Trust

08/02/2023

28/02/2023

5.53%

MYR 0.00

B.P. Marsh & Partners PLC

26/01/2023

28/02/2023

4.53%

£0.01

BNY Mellon Municipal Income

13/02/2023

28/02/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

13/02/2023

28/02/2023

7.07%

$0.02

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/02/2023

28/02/2023

11.98%

R$0.76

Chester Bancorp Inc

10/02/2023

28/02/2023

17.61%

$0.20

China Resources Mixc Lifestyle Services Ltd

05/01/2023

28/02/2023

5.69%

HK$0.41

ClearBridge MLP and Midstream Fund Inc.

17/02/2023

28/02/2023

0.00%

$0.63

DTF Tax-Free Income 2028 Term Fund Inc.

14/02/2023

28/02/2023

3.46%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

21/02/2023

28/02/2023

5.35%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/02/2023

28/02/2023

5.32%

$0.06

ERSTE Responsible Stock Global EUR R01 A

27/02/2023

28/02/2023

2.09%

€5.75

First Trust Senior Loan Fund

22/02/2023

28/02/2023

6.04%

$0.29

FolioBeyond Alternative Income and Interest Rate Hedge ETF

23/02/2023

28/02/2023

0.98%

$0.18

FT Vest Rising Dividend Achievers Target Income ETF

22/02/2023

28/02/2023

8.51%

$0.17

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

16/02/2023

28/02/2023

0.00%

$0.10

Heartland Financial USA Inc

09/02/2023

28/02/2023

0.00%

$0.30

Invesco Quality Municipal Income Trust

14/02/2023

28/02/2023

8.46%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

22/02/2023

28/02/2023

2.66%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

22/02/2023

28/02/2023

2.15%

CA$0.06

iShares Diversified Monthly Income ETF

22/02/2023

28/02/2023

3.93%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

22/02/2023

28/02/2023

4.28%

CA$0.06

iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)

16/02/2023

28/02/2023

0.00%

£0.07

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

22/02/2023

28/02/2023

5.08%

CA$0.05

John Hancock Preferred Income ETF

23/02/2023

28/02/2023

0.00%

$0.08

Jupiter Monthly Income Bond Fund I GBP Inc

01/02/2023

28/02/2023

6.53%

£0.01

KanAm Spezial grundinvest Fonds

27/02/2023

28/02/2023

0.00%

€1.00

Kawasaki Geological Engineering Co Ltd

29/11/2022

28/02/2023

2.90%

JP¥25

Kyron Capital Ltd

29/12/2022

28/02/2023

0.00%

A$0.08

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/02/2023

28/02/2023

0.00%

$0.20

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

01/02/2023

28/02/2023

4.37%

£0.01

MFS High Yield Municipal Trust

14/02/2023

28/02/2023

0.00%

$0.01

MFS Investment Grade Municipal Trust

14/02/2023

28/02/2023

0.00%

$0.03

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

17/02/2023

28/02/2023

0.00%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

17/02/2023

28/02/2023

5.26%

$0.11

Pavilion Real Estate Investment Trust

15/02/2023

28/02/2023

6.63%

MYR 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

27/02/2023

28/02/2023

5.15%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/02/2023

28/02/2023

4.34%

€0.02

RiverNorth Flexible Municipal Income

14/02/2023

28/02/2023

8.11%

$0.10

RiverNorth Flexible Municipal Income II

14/02/2023

28/02/2023

8.19%

$0.09

Sendas Distribuidora SA ADR

30/12/2022

28/02/2023

1.00%

$0.04

Siemens Financieringsmaatschappij N.V. 1,75% 19/39

27/02/2023

28/02/2023

2.34%

€0.02

Simplify Tail Risk Strategy ETF

23/02/2023

28/02/2023

0.00%

$0.03

South Africa, Republic of 8,75% 12/49

27/02/2023

28/02/2023

9.33%

ZAR 0.04

Southern Hydropower JSC

16/02/2023

28/02/2023

9.55%

₫1,000

Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB

27/02/2023

28/02/2023

2.85%

CHF 0.18

TravelCenters of America Inc. 8.00% Senior Notes due 2029

13/02/2023

28/02/2023

0.00%

$0.50

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

22/02/2023

28/02/2023

0.00%

$0.55

Vietnam Dairy Products JSC

22/12/2022

28/02/2023

7.86%

₫1,400

Aberdeen Municipal Income

14/02/2023

28/02/2023

5.99%

$0.02

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/01/2023

28/02/2023

2.66%

R$5.88

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

24/02/2023

28/02/2023

2.75%

$0.00

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

17/02/2023

28/02/2023

5.59%

$0.40

Baillie Gifford Positive Change Fund B Accumulation

03/01/2023

28/02/2023

0.18%

£0.01

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

14/02/2023

28/02/2023

6.31%

$0.34

BlackRock Enhanced Government Fund Inc.

14/02/2023

28/02/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

28/02/2023

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

13/02/2023

28/02/2023

6.61%

$0.02

BOK Financial Corp

13/02/2023

28/02/2023

1.95%

$0.54

Business First Bancshares Inc

14/02/2023

28/02/2023

2.07%

$0.12

Community West Bancshares

09/02/2023

28/02/2023

1.79%

$0.08

Constellation Brands Inc ADR

07/02/2023

28/02/2023

2.64%

R$0.34

Cornerstone Building Brands Inc

16/02/2023

28/02/2023

0.00%

$1.10

DoubleLine Total Return Bond Fund Class I

28/02/2023

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/02/2023

28/02/2023

6.90%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/02/2023

28/02/2023

0.00%

$0.07

Fat Prophets Global Property Fund

29/12/2022

28/02/2023

0.00%

A$0.03

First Trust Multi-Asset Diversified Income Index Fund

22/02/2023

28/02/2023

7.84%

$0.07

First Trust Preferred Securities and Income ETF

22/02/2023

28/02/2023

6.31%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/02/2023

28/02/2023

44.62%

$0.08

First Trust Tactical High Yield ETF

22/02/2023

28/02/2023

6.67%

$0.21

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/01/2023

28/02/2023

4.39%

£0.02

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

22/02/2023

28/02/2023

15.99%

R$0.83

Garden Reach Shipbuilders & Engineers Ltd

20/02/2023

28/02/2023

0.85%

₹5.50

gategroup Finance [Luxembourg] S.A. 3% 17/27

27/02/2023

28/02/2023

3.01%

CHF 0.03

GDI Property Group

29/12/2022

28/02/2023

7.96%

A$0.03

Goldman Sachs Financial Square Government Fund Institutional Shares

28/02/2023

0.00%

$0.00

Imprimerie Chirat SA

24/02/2023

28/02/2023

0.00%

€0.40

Invesco Advantage Municipal Income Trust II

14/02/2023

28/02/2023

8.43%

$0.03

Invesco Insured Municipal Income Trust

14/02/2023

28/02/2023

8.41%

$0.05

IRCON International Ltd

17/02/2023

28/02/2023

1.79%

₹1.80

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

22/02/2023

28/02/2023

2.43%

CA$0.03

iShares Convertible Bond Index ETF Common

22/02/2023

28/02/2023

5.11%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/02/2023

28/02/2023

4.27%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/02/2023

28/02/2023

4.22%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

22/02/2023

28/02/2023

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/02/2023

28/02/2023

4.14%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

22/02/2023

28/02/2023

2.67%

$0.05

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

22/02/2023

28/02/2023

3.92%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

22/02/2023

28/02/2023

2.96%

CA$0.03

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

22/02/2023

28/02/2023

3.23%

CA$0.08

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist

16/02/2023

28/02/2023

2.25%

€0.02

iShares Premium Money Market ETF Common Class

23/02/2023

28/02/2023

2.24%

CA$0.17

iShares S&P/TSX Capped Financials Index ETF

22/02/2023

28/02/2023

1.97%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

22/02/2023

28/02/2023

3.25%

CA$0.09

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

22/02/2023

28/02/2023

5.11%

CA$0.06

Jubilant Ingrevia Ltd

10/02/2023

28/02/2023

0.76%

₹2.50

Koramco The One Reit

29/11/2022

28/02/2023

390.17%

₩85

Leatherback Long/Short Alternative Yield ETF

23/02/2023

28/02/2023

0.00%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2023

28/02/2023

6.34%

£0.04

Macatawa Bank Corp

10/02/2023

28/02/2023

0.00%

$0.08

Miller/Howard High Income Equity

17/02/2023

28/02/2023

0.00%

$0.05

MOIL Ltd

08/02/2023

28/02/2023

5.84%

₹3.00

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/01/2023

28/02/2023

1.38%

R$0.54

New America High Income Fund

13/02/2023

28/02/2023

0.00%

$0.04

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/02/2023

28/02/2023

5.87%

$0.08

Origin Bancorp Inc

14/02/2023

28/02/2023

1.86%

$0.15

OUE Real Estate Investment Trust

06/02/2023

28/02/2023

7.30%

SGD 0.01

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

27/02/2023

28/02/2023

5.89%

SGD 0.03

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

27/02/2023

28/02/2023

5.54%

SGD 0.04

Premier Miton Strategic Monthly Income Bond C income

01/02/2023

28/02/2023

4.81%

£0.00

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

24/02/2023

28/02/2023

0.00%

$0.06

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/02/2023

28/02/2023

8.05%

$0.10

Sentral REIT

08/02/2023

28/02/2023

9.40%

MYR 0.03

Siemens Financieringsmaatschappij N.V. 1,25% 19/31

27/02/2023

28/02/2023

1.38%

€0.01

Simplify Treasury Option Income ETF

23/02/2023

28/02/2023

6.21%

$0.10

Sound Equity Dividend Income ETF

23/02/2023

28/02/2023

0.00%

$0.03

South Africa, Republic of 7% 10/31

27/02/2023

28/02/2023

7.37%

ZAR 0.04

Southern Missouri Bancorp Inc

14/02/2023

28/02/2023

1.52%

$0.21

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

13/02/2023

28/02/2023

8.97%

$0.37

Sunway Real Estate Investment Trust

14/02/2023

28/02/2023

5.44%

MYR 0.05

T. Rowe Price Institutional Floating Rate Fund Class F

28/02/2023

0.00%

$0.06

Tortoise Pipeline & Energy Fund

17/02/2023

28/02/2023

0.00%

$0.59

Tower Real Estate Investment Trust

15/02/2023

28/02/2023

6.13%

MYR 0.00

United Rentals Inc BRDR

07/02/2023

28/02/2023

0.51%

R$0.18

USCF Midstream Energy Income Fund

23/02/2023

28/02/2023

0.00%

$0.42

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

01/02/2023

28/02/2023

3.47%

£0.00

ACI DD

20/02/2023

28/02/2023

0.80%

€9.57

Al-Aqar Healthcare REIT

16/02/2023

28/02/2023

6.24%

MYR 0.02

Al-Salam Real Estate Investment Trust

16/02/2023

28/02/2023

5.15%

MYR 0.02

ALPS Active Equity Opportunity ETF

23/02/2023

28/02/2023

0.33%

$0.08

ALPS Dynamic Core Income ETF

23/02/2023

28/02/2023

1.54%

$0.05

ALPS Dynamic US Dividend Advantage ETF

23/02/2023

28/02/2023

1.18%

$0.12

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

23/02/2023

28/02/2023

2.22%

$0.05

ALPS Strategic Income Fund

23/02/2023

28/02/2023

1.74%

$0.06

ALPS | BBH Intermediate Municipal Bond ETF

23/02/2023

28/02/2023

3.34%

$0.05

Alta Equipment Group Inc Class A

14/02/2023

28/02/2023

0.00%

$0.06

Altech Co Ltd

29/11/2022

28/02/2023

2.53%

JP¥10

Altrius Global Dividend ETF

24/02/2023

28/02/2023

2.78%

$0.04

Amerant Bancorp Inc - Class A

10/02/2023

28/02/2023

1.22%

$0.09

APA Corp BRDR

20/01/2023

28/02/2023

1.57%

R$0.87

Aptus Enhanced Yield ETF

24/02/2023

28/02/2023

8.13%

$0.18

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

14/02/2023

28/02/2023

6.25%

$0.34

Bank of America Corp DR

14/02/2023

28/02/2023

6.04%

$0.35

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2023

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/02/2023

0.00%

$0.00

BondBloxx High Yield Income ETF

15/02/2023

28/02/2023

6.12%

$0.13

Build Bond Innovation ETF

24/02/2023

28/02/2023

3.53%

$0.05

Carborundum Universal Ltd

10/02/2023

28/02/2023

0.31%

₹1.50

CB Financial Services Inc

14/02/2023

28/02/2023

3.02%

$0.25

Channel Islands Property

06/02/2023

28/02/2023

0.00%

£0.02

Charter Hall Group

29/12/2022

28/02/2023

2.94%

A$0.21

CI High Interest Savings ETF

22/02/2023

28/02/2023

2.03%

CA$0.19

ClearBridge MLP and Midstream TR Fund Inc.

17/02/2023

28/02/2023

0.00%

$0.55

ClearShares Ultra-Short Maturity ETF

24/02/2023

28/02/2023

0.00%

$0.35

Comture Corp

29/12/2022

28/02/2023

3.96%

JP¥11

Coromandel International Ltd

17/02/2023

28/02/2023

0.56%

₹6.00

DoubleLine Flexible Income Fund Class I

28/02/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

28/02/2023

0.00%

$0.04

DWS Strategic Municipal Income Trust

17/02/2023

28/02/2023

0.00%

$0.03

E.ON SE 0,35% 19/30

27/02/2023

28/02/2023

0.39%

€0.00

Eaton Vance California Municipal Bond Fund

21/02/2023

28/02/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

28/02/2023

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class I

28/02/2023

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

21/02/2023

28/02/2023

0.00%

$0.03

El Salvador, Republik 8,625% 17/29

27/02/2023

28/02/2023

8.31%

$0.04

ERSTE BOND CORPORATE PLUS A

27/02/2023

28/02/2023

3.20%

€2.20

ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A

27/02/2023

28/02/2023

4.05%

€3.10

eXmotion Co Ltd

29/11/2022

28/02/2023

1.76%

JP¥9

First Trust California Municipal High Income ETF

22/02/2023

28/02/2023

3.89%

$0.11

First Trust Flexible Municipal High Income ETF

22/02/2023

28/02/2023

4.65%

$0.05

First Trust High Income Strategic Focus ETF

22/02/2023

28/02/2023

5.18%

$0.15

First Trust Institutional Preferred Securities and Income ETF

22/02/2023

28/02/2023

2.10%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

22/02/2023

28/02/2023

0.79%

$0.06

First Trust Long Duration Opportunities ETF

22/02/2023

28/02/2023

4.66%

$0.06

First Trust Low Duration Opportunities ETF

22/02/2023

28/02/2023

4.19%

$0.14

First Trust Low Duration Strategic Focus ETF

22/02/2023

28/02/2023

4.87%

$0.06

First Trust Managed Municipal ETF

22/02/2023

28/02/2023

4.03%

$0.13

First Trust Municipal High Income ETF

22/02/2023

28/02/2023

4.90%

$0.15

First Trust New York High Income Municipal ETF

22/02/2023

28/02/2023

4.08%

$0.07

First Trust Securitized Plus ETF

22/02/2023

28/02/2023

1.76%

$0.09

First Trust Short Duration Managed Municipal ETF

22/02/2023

28/02/2023

3.33%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

22/02/2023

28/02/2023

4.75%

$0.14

First Trust Smith Unconstrained Plus Bond ETF

22/02/2023

28/02/2023

0.79%

$0.09

First Trust SSI Strategic Convertible Securities ETF

22/02/2023

28/02/2023

1.09%

$0.04

First Trust TCW Emerging Markets Debt ETF

22/02/2023

28/02/2023

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

22/02/2023

28/02/2023

2.65%

$0.03

Fund Creation Group Co Ltd Shs Stock Settlement

29/11/2022

28/02/2023

1.23%

JP¥1

Fundo Invest Imobiliario Bm Edificio Galeria FII

23/02/2023

28/02/2023

5.69%

R$0.13

Galaxy Surfactants Ltd

20/02/2023

28/02/2023

0.97%

₹18.00

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/2023

0.00%

$0.00

Hercules Investments Ltd

22/02/2023

28/02/2023

1.52%

₹0.50

Highland/iBoxx Senior Loan ETF

15/02/2023

28/02/2023

0.00%

$0.13

Hioki E.E. Corp

29/12/2022

28/02/2023

2.30%

JP¥80

Hogy Medical Co Ltd

29/12/2022

28/02/2023

0.00%

JP¥18

Honat Bancorp Inc

14/02/2023

28/02/2023

2.17%

$0.65

IGER Inc

29/11/2022

28/02/2023

2.85%

JP¥17

Inoue Rubber (Thailand) PCL

08/02/2023

28/02/2023

3.65%

THB 0.29

Invesco High Income 2024 Target Term Fund

14/02/2023

28/02/2023

0.00%

$0.03

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

22/02/2023

28/02/2023

3.55%

CA$0.05

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

22/02/2023

28/02/2023

2.74%

CA$0.04

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

22/02/2023

28/02/2023

3.70%

CA$0.04

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

22/02/2023

28/02/2023

4.41%

CA$0.06

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

22/02/2023

28/02/2023

4.48%

$0.05

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

22/02/2023

28/02/2023

4.31%

CA$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2023

28/02/2023

4.92%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/02/2023

28/02/2023

3.70%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

22/02/2023

28/02/2023

3.77%

CA$0.04

iShares Core Canadian Government Bond Index ETF

22/02/2023

28/02/2023

3.33%

CA$0.04

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

22/02/2023

28/02/2023

2.38%

CA$0.07

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

22/02/2023

28/02/2023

2.22%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

22/02/2023

28/02/2023

2.20%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

22/02/2023

28/02/2023

4.25%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

22/02/2023

28/02/2023

3.56%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

22/02/2023

28/02/2023

2.82%

CA$0.03

iShares Floating Rate Index ETF

22/02/2023

28/02/2023

2.57%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

22/02/2023

28/02/2023

3.60%

CA$0.05

iShares High Yield Muni Active ETF

28/02/2023

5.37%

$0.17

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

22/02/2023

28/02/2023

4.53%

CA$0.05

iShares Mortgage-Backed Securities Active ETF

28/02/2023

4.65%

$0.13

iShares Securitized Income Active ETF

28/02/2023

5.40%

$0.18

iShares Short Term High Quality Canadian Bond Index ETF

22/02/2023

28/02/2023

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

22/02/2023

28/02/2023

4.22%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

22/02/2023

28/02/2023

4.00%

$0.05

iShares U.S. Aggregate Bond Index ETF

22/02/2023

28/02/2023

3.91%

CA$0.07

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

22/02/2023

28/02/2023

3.96%

CA$0.09

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

22/02/2023

28/02/2023

6.85%

CA$0.09

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

22/02/2023

28/02/2023

6.38%

CA$0.08

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

22/02/2023

28/02/2023

0.00%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

22/02/2023

28/02/2023

4.27%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

22/02/2023

28/02/2023

4.26%

$0.08

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

22/02/2023

28/02/2023

4.79%

CA$0.06

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

22/02/2023

28/02/2023

1.89%

CA$0.09

John Hancock Corporate Bond ETF

23/02/2023

28/02/2023

0.00%

$0.05

John Hancock Mortgage Backed Securities ETF

23/02/2023

28/02/2023

0.00%

$0.02

Krane Shares China Credit Index ETF

24/02/2023

28/02/2023

0.00%

$0.06

Kuala Lumpur Kepong Bhd

17/02/2023

28/02/2023

2.66%

MYR 0.80

LDR Capital Property Fund Stapled ( 2Units )

29/12/2022

28/02/2023

17.62%

A$0.02

Lewis & Clark Bancorp

14/02/2023

28/02/2023

0.00%

$0.08

Lygend Resources & Technology Co Ltd Class H

13/01/2023

28/02/2023

3.49%

HK$0.34

Mairs & Power Minnesota Municipal Bond ETF

17/02/2023

28/02/2023

3.28%

$0.02

MarketAxess Holdings Inc BRDR

07/02/2023

28/02/2023

1.29%

R$0.05

Mission Valley Bancorp

14/02/2023

28/02/2023

0.69%

$0.15

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

22/02/2023

28/02/2023

0.00%

R$1.15

National Cap Bancorp Inc

13/02/2023

28/02/2023

1.23%

$0.15

Natixis Loomis Sayles Short Duration Income ETF

24/02/2023

28/02/2023

0.00%

$0.06

NH Prime REIT

29/11/2022

28/02/2023

41.57%

₩115

Nirlon Ltd

17/02/2023

28/02/2023

5.11%

₹15.00

Noda Corp

29/11/2022

28/02/2023

4.44%

JP¥30

NRW Städteanleihe 6 1,375% 18/28

27/02/2023

28/02/2023

1.41%

€0.01

OKANO VALVE MFG Co Ltd

29/11/2022

28/02/2023

0.53%

JP¥20

ONO Sokki Co Ltd

29/12/2022

28/02/2023

3.17%

JP¥5

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/02/2023

28/02/2023

6.33%

£0.05

Pioneer Municipal High Income Advantage Fund, Inc.

16/02/2023

28/02/2023

0.00%

$0.03

Pioneer Municipal High Income Fund, Inc.

16/02/2023

28/02/2023

0.00%

$0.04

Pioneer Municipal High Income Opportunities Fund Inc.

16/02/2023

28/02/2023

0.00%

$0.05

Polar Capital Global Healthcare ZDP 2024

02/02/2023

28/02/2023

0.00%

£0.01

Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-

14/02/2023

28/02/2023

6.35%

$0.13

River Financial Corp

16/02/2023

28/02/2023

2.14%

$0.48

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

14/02/2023

28/02/2023

0.00%

CA$0.04

Sai Gon Mien Trung Beer JSC

20/02/2023

28/02/2023

12.33%

₫1,000

Samty Holdings Co Ltd

29/11/2022

28/02/2023

0.00%

JP¥51

Shore Bancshares Inc

16/02/2023

28/02/2023

2.43%

$0.12

Simplify High Yield ETF

23/02/2023

28/02/2023

7.95%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

23/02/2023

28/02/2023

0.89%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

23/02/2023

28/02/2023

3.14%

$0.10

Sleep Country Canada Holdings Inc

16/02/2023

28/02/2023

0.00%

CA$0.22

Song BA JSC

23/12/2022

28/02/2023

7.41%

₫1,000

Sound Enhanced Fixed Income ETF

23/02/2023

28/02/2023

0.00%

$0.04

South Africa, Republic of 6,5% 10/41

27/02/2023

28/02/2023

8.35%

ZAR 0.03

South Africa, Republic of 8,875% 15/35

27/02/2023

28/02/2023

8.82%

ZAR 0.04

SRF Ltd

07/02/2023

28/02/2023

0.39%

₹3.60

Techno Alpha Co Ltd

29/11/2022

28/02/2023

3.25%

JP¥30

Tiemco Ltd

29/11/2022

28/02/2023

0.85%

JP¥12

Tortoise Energy Independence Fund, Inc

17/02/2023

28/02/2023

0.00%

$0.63

Trust Holdings Inc

29/12/2022

28/02/2023

2.05%

JP¥5

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/02/2023

0.00%

$0.04

Unisia Holdings Co

29/11/2022

28/02/2023

0.77%

JP¥10

United States of America 0,5% 20/27

27/02/2023

28/02/2023

0.52%

$0.00

United States of America 1,125% 21/28

27/02/2023

28/02/2023

1.18%

$0.01

United States of America 1,125% 21/28

27/02/2023

28/02/2023

1.21%

$0.01

United States of America 1,875% 22/27

27/02/2023

28/02/2023

1.90%

$0.01

United States of America 3,125% 22/29

27/02/2023

28/02/2023

3.29%

$0.02

United Utilities Water Ltd. 5% 05/35

27/02/2023

28/02/2023

5.48%

£0.05

UOA Real Estate Investment Trust

07/02/2023

28/02/2023

14.33%

MYR 0.04

US Student Housing REIT REIT Units

21/02/2023

28/02/2023

0.00%

A$0.02

USCF Dividend Income ETF

23/02/2023

28/02/2023

2.95%

$0.03

WBI BullBear Yield 3000 ETF

24/02/2023

28/02/2023

0.00%

$0.10

WestRock Co BRDR

09/02/2023

28/02/2023

0.00%

R$0.96

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All 639 dividends with pay date on 28 February 2023

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Who pays dividend on 28 February 2023?

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

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

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