Dividend Calendar 28 February 2023

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On 28 February 2023 622 securities pay a dividend.

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All 622 dividends with pay date on 28 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	16/02/2023	28/02/2023	6.27%	$0.19
Gladstone Commercial Corp	16/02/2023	28/02/2023	9.96%	$0.10
Gladstone Capital Corp	16/02/2023	28/02/2023	9.74%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/02/2023	28/02/2023	5.55%	$0.29
Gladstone Investment Corp	16/02/2023	28/02/2023	6.62%	$0.08
Oxford Lane Capital Corporation	13/02/2023	28/02/2023	29.16%	$0.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	3.01%	$0.16
MSCI Inc	16/02/2023	28/02/2023	1.48%	$1.38
MPC Container Ships ASA	20/02/2023	28/02/2023	7.54%	NOK 0.72
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.49%	€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/02/2023	28/02/2023	5.51%	€0.27
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/02/2023	28/02/2023	6.49%	$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	31.27%	$0.04
Sabra Health Care REIT Inc	10/02/2023	28/02/2023	6.63%	$0.30
Diversified Royalty Corp	10/02/2023	28/02/2023	5.95%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/02/2023	28/02/2023	6.65%	€0.30
Gladstone Land Corp	16/02/2023	28/02/2023	6.44%	$0.05
Bank of Montreal	27/01/2023	28/02/2023	2.85%	CA$1.43
2020 Bulkers Ltd	20/02/2023	28/02/2023	0.00%	$0.01
iShares Global Infrastructure UCITS ETF USD (Dist)	16/02/2023	28/02/2023	2.09%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	2.96%	$0.22
Reaves Utility Income Trust	15/02/2023	28/02/2023	5.72%	$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.47%	€0.21
The City of London Investment Trust PLC	26/01/2023	28/02/2023	4.09%	£0.05
Guggenheim Strategic Opportunities Fund	14/02/2023	28/02/2023	20.35%	$0.18
Dorian LPG Ltd	14/02/2023	28/02/2023	7.55%	$1.00
iShares Asia Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	3.74%	$0.19
Simplify Volatility Premium ETF	23/02/2023	28/02/2023	20.72%	$0.32
BlackRock Capital Allocation Term Trust	14/02/2023	28/02/2023	19.54%	$0.13
Cognizant Technology Solutions Corp	16/02/2023	28/02/2023	3.10%	$0.29
Eagle Point Credit Co LLC	07/02/2023	28/02/2023	19.64%	$0.14
Apollo Global Management Inc	17/02/2023	28/02/2023	1.66%	$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/02/2023	28/02/2023	4.15%	€0.03
BlackRock Science and Technology Trust	14/02/2023	28/02/2023	6.24%	$0.25
Artisan Partners Asset Management Inc Class A	13/02/2023	28/02/2023	11.56%	$0.90
abrdn Global Premier Property	17/02/2023	28/02/2023	12.92%	$0.12
Cohen & Steers Infrastructure Fund	14/02/2023	28/02/2023	7.33%	$0.16
NXG NextGen Infrastructure Income Fund	14/02/2023	28/02/2023	12.27%	$0.27
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/02/2023	28/02/2023	6.15%	$0.12
Cibus Real Estate AB	20/02/2023	28/02/2023	6.31%	€0.08
CF Industries Holdings Inc	14/02/2023	28/02/2023	1.93%	$0.40
Cornerstone Strategic Investment Fund, Inc.	14/02/2023	28/02/2023	21.12%	$0.12
Carlyle Credit Income Fund	14/02/2023	28/02/2023	25.49%	$0.07
CBRE Global Real Estate Income Fund	17/02/2023	28/02/2023	16.01%	$0.06
Eagle Point Income Co Inc	07/02/2023	28/02/2023	13.05%	$0.16
BlackRock Enhanced Equity Dividend Fund	14/02/2023	28/02/2023	8.56%	$0.06
Cohen & Steers Quality Income Realty Fund	14/02/2023	28/02/2023	8.79%	$0.08
Helmerich & Payne Inc	13/02/2023	28/02/2023	2.84%	$0.49
Ameriprise Financial Inc	09/02/2023	28/02/2023	1.48%	$1.25
American Financial Group Inc	14/02/2023	28/02/2023	5.23%	$4.00
FS Credit Opportunities Corp	17/02/2023	28/02/2023	14.08%	$0.05
BlackRock Health Sciences Trust	14/02/2023	28/02/2023	7.89%	$0.21
Invitation Homes Inc	13/02/2023	28/02/2023	4.29%	$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/02/2023	28/02/2023	6.72%	$0.10
Postal Realty Trust Inc	14/02/2023	28/02/2023	4.32%	$0.24
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/02/2023	28/02/2023	6.74%	$0.33
abrdn Global Infrastructure Income Fund	17/02/2023	28/02/2023	13.59%	$0.12
Amplify CWP International Enhanced Dividend Income ETF	24/02/2023	28/02/2023	6.07%	$0.13
abrdn World Healthcare Fund	17/02/2023	28/02/2023	11.02%	$0.12
iShares UK Property UCITS ETF	16/02/2023	28/02/2023	4.42%	£0.04
Paramount Resources Ltd Class A	14/02/2023	28/02/2023	2.15%	CA$0.13
abrdn Total Dynamic Dividend Fund	17/02/2023	28/02/2023	12.95%	$0.06
Cohen & Steers REIT & Preferred Income Fund	14/02/2023	28/02/2023	8.20%	$0.14
abrdn Asia-Pacific Income Fund Inc	17/02/2023	28/02/2023	14.24%	$0.17
Boston Pizza Royalties Income Fund	17/02/2023	28/02/2023	5.97%	CA$0.10
Simplify Bitcoin Strategy ETF	23/02/2023	28/02/2023	13.39%	$0.15
Sabine Royalty Trust	14/02/2023	28/02/2023	6.03%	$0.64
Cornerstone Total Return Fund Inc	14/02/2023	28/02/2023	20.28%	$0.12
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.36%	€0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income	16/02/2023	28/02/2023	2.68%	€0.14
Amplify CWP Enhanced Dividend Income ETF	24/02/2023	28/02/2023	4.74%	$0.14
BlackRock Health Sciences Term Trust	14/02/2023	28/02/2023	9.05%	$0.15
BlackRock ESG Capital Allocation Term Trust	14/02/2023	28/02/2023	20.86%	$0.13
Core Natural Resources Inc	16/02/2023	28/02/2023	0.48%	$1.10
InPlay Oil Corp	14/02/2023	28/02/2023	7.05%	CA$0.09
PIMCO US Dollar Short Maturity UCITS ETF	16/02/2023	28/02/2023	3.97%	$0.31
Cohen & Steers Total Return Realty	14/02/2023	28/02/2023	8.71%	$0.08
Invesco Senior Income Trust	14/02/2023	28/02/2023	11.66%	$0.04
abrdn Healthcare Opportunities Fund	17/02/2023	28/02/2023	11.59%	$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2023	28/02/2023	6.94%	€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/02/2023	28/02/2023	6.61%	£0.04
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	5.50%	CHF 0.01
NXG Cushing Midstream Energy Fund	14/02/2023	28/02/2023	11.79%	$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2023	28/02/2023	7.93%	$0.05
BKI Investment Company Limited	10/02/2023	28/02/2023	4.58%	A$0.04
Cohen & Steers Closed-End Opportunity Fund	14/02/2023	28/02/2023	7.68%	$0.09
Enghouse Systems Ltd	13/02/2023	28/02/2023	8.12%	CA$0.19
Eaton Vance Enhanced Equity Income Fund II	21/02/2023	28/02/2023	8.26%	$0.12
abrdn Income Credit Strategies Fund	17/02/2023	28/02/2023	17.62%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/02/2023	28/02/2023	7.55%	$0.14
Reinsurance Group of America Inc	13/02/2023	28/02/2023	1.85%	$0.80
Advent Convertible & Income Fund	14/02/2023	28/02/2023	10.87%	$0.12
CMS Energy Corp	10/02/2023	28/02/2023	3.19%	$0.49
RiverNorth Opportunities	14/02/2023	28/02/2023	13.69%	$0.12
abrdn Global Income Fund Inc.	17/02/2023	28/02/2023	33.22%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	14/02/2023	28/02/2023	6.90%	$0.10
BlackRock Science and Technology Term Trust	14/02/2023	28/02/2023	6.26%	$0.19
BlackRock Corporate High Yield Fund, Inc	14/02/2023	28/02/2023	10.97%	$0.08
Fortitude Gold Corp	16/02/2023	28/02/2023	2.47%	$0.04
Fortress Biotech Inc	14/02/2023	28/02/2023	0.00%	$0.20
Global Water Resources Inc	13/02/2023	28/02/2023	4.30%	$0.02
PacWest Bancorp	14/02/2023	28/02/2023	0.00%	$0.25
BlackRock Income Trust	14/02/2023	28/02/2023	10.13%	$0.09
Saba Capital Income & Opportunities Fund	08/02/2023	28/02/2023	15.65%	$0.09
KKR Income Opportunities Fund	02/02/2023	28/02/2023	13.33%	$0.11
DoubleLine Income Solutions Fund	15/02/2023	28/02/2023	12.20%	$0.11
Amplify CEF High Income ETF	24/02/2023	28/02/2023	12.53%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	17/02/2023	28/02/2023	10.55%	$0.11
Neuberger Berman Real Est Securities Inc	14/02/2023	28/02/2023	11.59%	$0.03
North European Oil Royalty Trust	16/02/2023	28/02/2023	15.00%	$1.00
BlackRock Resources & Commodities Strategy Trust	14/02/2023	28/02/2023	7.22%	$0.05
BlackRock Multi-Sector Income Trust	14/02/2023	28/02/2023	12.01%	$0.12
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	16/02/2023	28/02/2023	7.26%	$0.13
abrdn Global Dynamic Dividend Fund	17/02/2023	28/02/2023	12.93%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/02/2023	28/02/2023	7.98%	$0.09
iShares Core S&P 500 ETF GBPH Dist	16/02/2023	28/02/2023	0.81%	£0.05
Neuberger High Yield Strategies	14/02/2023	28/02/2023	17.57%	$0.09
FT Confluence BDC & Specialty Finance Income ETF	22/02/2023	28/02/2023	12.56%	$0.08
Gear Energy Ltd	14/02/2023	28/02/2023	0.00%	CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	14/02/2023	28/02/2023	14.38%	$0.10
John Hancock Preferred Income Fund III	10/02/2023	28/02/2023	9.12%	$0.11
Special Opportunities Fund	15/02/2023	28/02/2023	9.86%	$0.09
Bridgemarq Real Estate Services Inc	30/01/2023	28/02/2023	10.19%	CA$0.11
FirstCash Holdings Inc	13/02/2023	28/02/2023	0.79%	$0.33
KraneShares KWEB Covered Call Strategy ETF	24/02/2023	28/02/2023	31.86%	$1.16
Lindsay Corp	13/02/2023	28/02/2023	1.28%	$0.34
BlackRock Floating Rate Income Trust Fund	14/02/2023	28/02/2023	13.52%	$0.08
BlackRock Taxable Municipal Bond Trust	14/02/2023	28/02/2023	7.37%	$0.10
Canadian Net REIT	14/02/2023	28/02/2023	7.67%	CA$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/02/2023	28/02/2023	5.17%	£0.01
CQS New City High Yield Fund Ltd	26/01/2023	28/02/2023	4.87%	£0.01
Dexus	29/12/2022	28/02/2023	6.65%	A$0.28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/02/2023	28/02/2023	8.20%	$0.06
KanAm grundinvest Fonds	27/02/2023	28/02/2023	89.35%	€0.73
NVE Corp	27/01/2023	28/02/2023	3.63%	$1.00
Applied Industrial Technologies Inc	14/02/2023	28/02/2023	0.62%	$0.35
BlackRock Enhanced Global Dividend Trust	14/02/2023	28/02/2023	8.57%	$0.06
Stockland Corp Ltd	29/12/2022	28/02/2023	6.37%	A$0.12
BlackRock Core Bond Trust	14/02/2023	28/02/2023	9.95%	$0.07
BlackRock Enhanced International Dividend Trust	14/02/2023	28/02/2023	8.85%	$0.03
BlackRock Technology and Private Equity Term Trust	14/02/2023	28/02/2023	6.87%	$0.07
Highland Global Allocation Fund	17/02/2023	28/02/2023	13.14%	$0.08
Infineon Technologies AG ADR	17/02/2023	28/02/2023	0.44%	$0.34
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	16/02/2023	28/02/2023	3.99%	$0.06
Templeton Emerging Markets Income Fund	16/02/2023	28/02/2023	8.96%	$0.05
Cohen & Steers Real Estate Opportunities and Income Fund	14/02/2023	28/02/2023	8.54%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/02/2023	28/02/2023	7.53%	$0.15
John Hancock Preferred Income Fund	10/02/2023	28/02/2023	9.14%	$0.12
Parkway Life Real Estate Investment Trust	03/02/2023	28/02/2023	3.98%	SGD 0.07
BlackRock Energy & Resources Trust	14/02/2023	28/02/2023	7.97%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	17/02/2023	28/02/2023	7.12%	$0.05
John Hancock Premium Dividend Fund	10/02/2023	28/02/2023	7.77%	$0.10
Custodian Property Income REIT PLC	09/02/2023	28/02/2023	6.75%	£0.01
SIR Royalty Income Fund	16/02/2023	28/02/2023	8.37%	CA$0.10
BlackRock Debt Strategies Fund Inc	14/02/2023	28/02/2023	12.19%	$0.07
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	13/02/2023	28/02/2023	6.28%	$0.13
Eaton Vance Enhanced Equity Income Fund	21/02/2023	28/02/2023	8.25%	$0.11
PIMCO GIS Income Fund E Class USD Income	27/02/2023	28/02/2023	6.24%	$0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	16/02/2023	28/02/2023	7.51%	$0.13
PIMCO Sterling Short Maturity UCITS ETF	16/02/2023	28/02/2023	3.62%	£0.21
Tortoise Energy Infrastructure Corporation	17/02/2023	28/02/2023	13.38%	$0.71
Generation Income Properties Inc	14/02/2023	28/02/2023	0.00%	$0.04
NYLI CBRE Global Infrastructure Megatrends Term	23/02/2023	28/02/2023	9.92%	$0.11
PGIM Global High Yield Fund, Inc.	09/02/2023	28/02/2023	10.69%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2023	28/02/2023	6.60%	€0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	07/02/2023	28/02/2023	9.08%	$0.14
High Income Securities Fund	15/02/2023	28/02/2023	12.95%	$0.06
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	16/02/2023	28/02/2023	3.87%	€0.05
Maximus Inc	14/02/2023	28/02/2023	2.37%	$0.28
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/02/2023	28/02/2023	6.83%	$0.14
Clough Global Opportunities Fund	16/02/2023	28/02/2023	11.07%	$0.05
Growthpoint Properties Australia	29/12/2022	28/02/2023	7.97%	A$0.11
Idacorp Inc	03/02/2023	28/02/2023	2.51%	$0.79
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	07/02/2023	28/02/2023	6.47%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	14/02/2023	28/02/2023	13.65%	$0.08
Blackstone Long-Short Credit Income	17/02/2023	28/02/2023	9.00%	$0.10
ClearBridge Energy Midstream Opportunity Fund	17/02/2023	28/02/2023	8.83%	$0.53
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/02/2023	28/02/2023	8.17%	$0.08
Janus Henderson Group PLC	10/02/2023	28/02/2023	0.00%	$0.39
Neuberger Next Generation Connectivity Fund Inc	14/02/2023	28/02/2023	8.32%	$0.10
RiverNorth Capital and Income Fund	14/02/2023	28/02/2023	11.32%	$0.14
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2023	28/02/2023	3.50%	CA$0.10
Olympia Financial Group Inc	15/02/2023	28/02/2023	5.77%	CA$0.35
PGIM High Yield Bond Fund, Inc.	09/02/2023	28/02/2023	9.87%	$0.11
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/02/2023	28/02/2023	4.39%	$0.58
BlackRock Credit Allocation Income Trust	14/02/2023	28/02/2023	9.94%	$0.08
Clough Global Dividend and Income Fund	16/02/2023	28/02/2023	10.46%	$0.06
Clough Global Equity Fund	16/02/2023	28/02/2023	10.50%	$0.06
DoubleLine Yield Opportunities Fund	15/02/2023	28/02/2023	10.12%	$0.12
Dye & Durham Ltd	17/02/2023	28/02/2023	0.00%	CA$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/02/2023	28/02/2023	8.42%	$0.06
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/01/2023	28/02/2023	11.10%	CA$0.19
Neuberger Energy Infrastructure and Income Fund Inc	14/02/2023	28/02/2023	8.76%	$0.06
Franklin Universal Trust	16/02/2023	28/02/2023	6.36%	$0.04
Invesco High Income Trust II	14/02/2023	28/02/2023	10.57%	$0.10
iShares Canadian Select Dividend Index ETF	22/02/2023	28/02/2023	3.24%	CA$0.10
Principal Real Estate Income Fund	09/02/2023	28/02/2023	12.80%	$0.11
Franklin Limited Duration Income Trust	16/02/2023	28/02/2023	12.66%	$0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/02/2023	28/02/2023	10.02%	$0.17
BlackRock Limited Duration Income	14/02/2023	28/02/2023	11.07%	$0.10
Coal India Ltd	08/02/2023	28/02/2023	5.85%	₹5.25
Infrastructure Capital Equity Income Fund ETF	24/02/2023	28/02/2023	9.25%	$0.18
Simplify Enhanced Income ETF	23/02/2023	28/02/2023	5.52%	$0.15
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	10/02/2023	28/02/2023	7.92%	$0.50
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/02/2023	28/02/2023	9.43%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	21/02/2023	28/02/2023	8.27%	$0.09
Suntec Real Estate Investment Trust	31/01/2023	28/02/2023	6.08%	SGD 0.02
A&W Revenue Royalties Income Fund	14/02/2023	28/02/2023	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	28/02/2023	28/02/2023	7.35%	$0.02
Apartment Income REIT Corp Class A	16/02/2023	28/02/2023	0.00%	$0.45
Bankers Investment Trust PLC	26/01/2023	28/02/2023	1.88%	£0.01
Colterpoint Net Lease Real Estate ETF	24/02/2023	28/02/2023	4.87%	$0.10
Eaton Vance Floating-Rate Income Trust	21/02/2023	28/02/2023	9.47%	$0.10
First Trust Nasdaq BuyWrite Income ETF	22/02/2023	28/02/2023	10.80%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	17/02/2023	28/02/2023	7.61%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	17/02/2023	28/02/2023	7.57%	$0.09
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
Eaton Vance Senior Floating-Rate Trust	21/02/2023	28/02/2023	8.67%	$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/02/2023	28/02/2023	10.60%	$0.13
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	9.58%	$0.18
Royal London Sterling Extra Yield Bond Fund A	03/01/2023	28/02/2023	6.76%	£0.02
Apollo Tactical Income Fund Inc.	17/02/2023	28/02/2023	0.00%	$0.12
First Trust BuyWrite Income ETF	22/02/2023	28/02/2023	8.59%	$0.15
Highland Opportunities and Income Fund	17/02/2023	28/02/2023	6.30%	$0.08
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/02/2023	28/02/2023	4.65%	£0.01
iShares Core MSCI Canadian Quality Dividend Index ETF	22/02/2023	28/02/2023	3.26%	CA$0.09
John Hancock Preferred Income Fund II	10/02/2023	28/02/2023	9.31%	$0.12
MFS Intermediate High Income Fund	14/02/2023	28/02/2023	10.59%	$0.01
Mirvac Group	29/12/2022	28/02/2023	5.20%	A$0.05
Pricesmart Inc	15/02/2023	28/02/2023	0.81%	$0.46
SP Funds S&P 500 Sharia Industry Exclusions ETF	23/02/2023	28/02/2023	0.00%	$0.03
Taitron Components Inc Class A	09/02/2023	28/02/2023	8.68%	$0.05
Aegon High Yield Bond Fund GBP B Inc	01/02/2023	28/02/2023	8.08%	£0.00
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/01/2023	28/02/2023	2.42%	£0.02
Charter Hall Retail REIT	29/12/2022	28/02/2023	6.51%	A$0.13
EJF Investments Ord	02/02/2023	28/02/2023	8.81%	£0.03
GPT Group	29/12/2022	28/02/2023	4.80%	A$0.12
Guggenheim Active Allocation Fund	14/02/2023	28/02/2023	9.07%	$0.12
MFS Charter Income	14/02/2023	28/02/2023	8.82%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/02/2023	28/02/2023	6.29%	$0.13
REC Ltd	09/02/2023	28/02/2023	4.62%	₹3.25
Reynolds Consumer Products Inc	13/02/2023	28/02/2023	3.85%	$0.23
Saba Capital Income & Opportunities Fund II	16/02/2023	28/02/2023	8.47%	$0.03
ARC Document Solutions Inc	30/01/2023	28/02/2023	0.00%	$0.05
Blackstone Senior Floating Rate 2027 Term Fund	17/02/2023	28/02/2023	8.11%	$0.10
Blackstone Strategic Credit 2027 Term Fund	17/02/2023	28/02/2023	8.05%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/02/2023	28/02/2023	7.53%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	14/02/2023	28/02/2023	8.41%	$0.13
CQS Natural Resources G&I PLC	26/01/2023	28/02/2023	7.15%	£0.01
Diverse Income Trust	22/12/2022	28/02/2023	20.73%	£0.01
MFS Multi-Market Income Fund	14/02/2023	28/02/2023	8.80%	$0.03
PGIM Short Duration High Yield Opps	09/02/2023	28/02/2023	8.03%	$0.11
Procter & Gamble Hygiene and Health Care Ltd	08/02/2023	28/02/2023	2.80%	₹80.00
Scentre Group	16/02/2023	28/02/2023	4.81%	A$0.08
Vibra Energia SA	22/12/2022	28/02/2023	5.30%	R$0.34
Cohen & Steers Select Preferred and Income Fund	14/02/2023	28/02/2023	7.62%	$0.14
ECA Marcellus Trust I	17/02/2023	28/02/2023	26.31%	$0.12
Ecofin Global Utilities & Infrastructure Trust PLC	26/01/2023	28/02/2023	3.32%	£0.02
Kennametal Inc	13/02/2023	28/02/2023	2.21%	$0.20
Lion-Phillip S-REIT ETF	31/01/2023	28/02/2023	5.47%	SGD 0.02
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	4.81%	$0.04
The Keg Royalties Income Fund	17/02/2023	28/02/2023	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	17/02/2023	28/02/2023	8.88%	$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2023	28/02/2023	5.22%	$0.04
ArcBest Corp	13/02/2023	28/02/2023	0.33%	$0.12
Eaton Vance Short Duration Diversified Income Fund	21/02/2023	28/02/2023	8.23%	$0.09
Flaherty & Crumrine Preferred Income Fund	17/02/2023	28/02/2023	7.14%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	16/02/2023	28/02/2023	7.28%	$0.14
GraniteShares HIPS US High Income ETF	24/02/2023	28/02/2023	11.33%	$0.11
Henderson International Income Trust	02/02/2023	28/02/2023	0.00%	£0.02
iShares Canadian Financial Monthly Income ETF Common Class	22/02/2023	28/02/2023	4.36%	CA$0.04
iShares Core MSCI EMU UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.34%	€0.03
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/02/2023	28/02/2023	2.32%	£0.03
Pine Cliff Energy Ltd	14/02/2023	28/02/2023	2.64%	CA$0.01
Polar Capital Global Healthcare Trust	02/02/2023	28/02/2023	0.48%	£0.01
Tortoise Midstream Energy Fund	17/02/2023	28/02/2023	0.00%	$0.77
Albion Enterprise VCT PLC	02/02/2023	28/02/2023	5.25%	£0.03
Amplify Energy & Natural Resources Covered Call ETF	24/02/2023	28/02/2023	4.85%	$0.14
Angel Oak Financial Strats Income Term	13/02/2023	28/02/2023	10.91%	$0.10
Apollo Senior Floating Rate Fund	17/02/2023	28/02/2023	0.00%	$0.11
Artemis Monthly Distribution Fund I Inc	03/01/2023	28/02/2023	3.65%	£0.00
Automotive Finco Corp	30/01/2023	28/02/2023	15.43%	CA$0.02
DWS Municipal Income Trust	17/02/2023	28/02/2023	7.95%	$0.03
Flaherty & CrumrineTotal Return Fund	17/02/2023	28/02/2023	7.42%	$0.10
International Bancshares Corp	14/02/2023	28/02/2023	2.02%	$0.63
iShares $ Treasury Bd 3-7yr ETF GBPHDist	16/02/2023	28/02/2023	3.83%	£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
MFS Intermediate Income Fund	14/02/2023	28/02/2023	9.18%	$0.02
Neuberger Pvt Eq Partners Class A Ord	19/01/2023	28/02/2023	5.51%	£0.39
Picton Property Income Ltd Shs GBP	09/02/2023	28/02/2023	5.67%	£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	7.01%	$0.10
Superior Group Of Companies Inc	13/02/2023	28/02/2023	4.10%	$0.14
Unitil Corp	13/02/2023	28/02/2023	3.82%	$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	1.49%	CA$0.07
Destra Multi-Alternative Fund	16/02/2023	28/02/2023	2.35%	$0.06
Doubleline Opportunistic Credit Fund	15/02/2023	28/02/2023	9.17%	$0.11
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/02/2023	28/02/2023	0.00%	$0.08
Invesco Municipal Trust	14/02/2023	28/02/2023	7.55%	$0.04
Invesco Trust for Investment Grade Municipals	14/02/2023	28/02/2023	7.43%	$0.04
iShares $ TIPS UCITS ETF USD (Dist)	16/02/2023	28/02/2023	4.68%	$0.01
iShares S&P/TSX 60 Index ETF	22/02/2023	28/02/2023	2.19%	CA$0.26
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2023	28/02/2023	3.06%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	22/02/2023	28/02/2023	4.50%	CA$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/02/2023	28/02/2023	6.44%	SGD 0.05
PIMCO GIS Income Fund Institutional USD Income	27/02/2023	28/02/2023	6.00%	$0.06
Plato Income Maximiser Limited	13/02/2023	28/02/2023	4.80%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	14/02/2023	28/02/2023	6.95%	$0.09
Simplify Aggregate Bond ETF	23/02/2023	28/02/2023	7.39%	$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	13/02/2023	28/02/2023	8.65%	$0.39
Abacus Group Stapled (Unit, - New	29/12/2022	28/02/2023	8.37%	A$0.09
BNY Mellon Municipal Income	13/02/2023	28/02/2023	0.00%	$0.02
Carindale Property Trust	29/12/2022	28/02/2023	6.39%	A$0.26
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/02/2023	28/02/2023	6.11%	SGD 0.04
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	07/02/2023	28/02/2023	5.00%	$0.10
First Trust Emerging Markets Local Currency Bond ETF	22/02/2023	28/02/2023	6.70%	$0.13
First Trust Income Opportunity ETF	14/02/2023	28/02/2023	6.96%	$0.12
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	5.33%	$0.06
Invesco California Value Municipal Income Trust	14/02/2023	28/02/2023	7.26%	$0.04
Invesco Municipal Income Opportunities Trust	14/02/2023	28/02/2023	5.72%	$0.03
Invesco Municipal Opportunity Trust	14/02/2023	28/02/2023	7.56%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	14/02/2023	28/02/2023	7.13%	$0.03
Invesco Trust for New York Investment Grade Municipals	14/02/2023	28/02/2023	7.34%	$0.04
iShares Core Canadian Universe Bond Index ETF	22/02/2023	28/02/2023	3.40%	CA$0.07
KanAm Spezial grundinvest Fonds	27/02/2023	28/02/2023	0.00%	€1.00
KLCC Property & Holdings Bhd	15/02/2023	28/02/2023	5.18%	MYR 0.14
MFS Special Value Trust	14/02/2023	28/02/2023	0.00%	$0.04
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	13/02/2023	28/02/2023	7.19%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	27/02/2023	28/02/2023	5.35%	SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income	27/02/2023	28/02/2023	7.53%	CHF 0.04
Pioneer High Income Fund, Inc.	16/02/2023	28/02/2023	0.00%	$0.06
Quadratic Deflation ETF	24/02/2023	28/02/2023	0.15%	$0.05
Saratoga Investment Corp 8.125% Notes due 2027	14/02/2023	28/02/2023	0.00%	$0.51
Source Capital	15/02/2023	28/02/2023	5.81%	$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
Tortoise Electrification Infrastructure ETF	17/02/2023	28/02/2023	1.55%	$0.11
Western Asset Inflation-Linked Income Fd	17/02/2023	28/02/2023	7.68%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2023	28/02/2023	4.75%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2023	28/02/2023	4.81%	€0.02
Atrium Real Estate Investment Trust	10/02/2023	28/02/2023	5.89%	MYR 0.02
Axis Real Estate Investment Trust	08/02/2023	28/02/2023	5.25%	MYR 0.00
BNY Mellon Strategic Municipal Bond	13/02/2023	28/02/2023	5.86%	$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/02/2023	28/02/2023	11.79%	R$0.76
China Resources Mixc Lifestyle Services Ltd	05/01/2023	28/02/2023	5.00%	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	3.40%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	21/02/2023	28/02/2023	5.04%	$0.06
Eaton Vance National Municipal Opportunities Trust	21/02/2023	28/02/2023	4.74%	$0.06
Elanor Investors Group	29/12/2022	28/02/2023	0.00%	A$0.08
ERSTE Responsible Stock Global EUR R01 A	27/02/2023	28/02/2023	2.15%	€5.75
First Trust Senior Loan Fund	22/02/2023	28/02/2023	6.26%	$0.29
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 Monthly Income Plus Fund (UK) Z (Inc)	01/02/2023	28/02/2023	6.45%	£0.01
Invesco Quality Municipal Income Trust	14/02/2023	28/02/2023	7.51%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	22/02/2023	28/02/2023	2.72%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	22/02/2023	28/02/2023	2.16%	CA$0.06
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/02/2023	28/02/2023	2.93%	£0.03
iShares Diversified Monthly Income ETF	22/02/2023	28/02/2023	3.88%	CA$0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	16/02/2023	28/02/2023	0.00%	£0.07
iShares U.S. High Dividend Equity Index ETF	22/02/2023	28/02/2023	8.13%	CA$0.09
John Hancock Preferred Income ETF	23/02/2023	28/02/2023	2.70%	$0.08
Kawasaki Geological Engineering Co Ltd	29/11/2022	28/02/2023	15.64%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/02/2023	28/02/2023	0.00%	$0.20
MFS Government Markets Income	14/02/2023	28/02/2023	7.78%	$0.02
MFS High Income Municipal Trust	14/02/2023	28/02/2023	10.77%	$0.02
MFS High Yield Municipal Trust	14/02/2023	28/02/2023	6.27%	$0.01
MFS Investment Grade Municipal Trust	14/02/2023	28/02/2023	5.37%	$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	17/02/2023	28/02/2023	6.00%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	17/02/2023	28/02/2023	5.27%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	13/02/2023	28/02/2023	8.27%	$0.14
Pavilion Real Estate Investment Trust	15/02/2023	28/02/2023	3.13%	MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/02/2023	28/02/2023	4.11%	€0.02
RiverNorth Flexible Municipal Income	14/02/2023	28/02/2023	7.23%	$0.10
RiverNorth Flexible Municipal Income II	14/02/2023	28/02/2023	7.16%	$0.09
Sendas Distribuidora SA ADR	30/12/2022	28/02/2023	1.27%	$0.04
Simplify Tail Risk Strategy ETF	23/02/2023	28/02/2023	0.00%	$0.03
Southern Hydropower JSC	16/02/2023	28/02/2023	9.09%	₫1,000
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB	27/02/2023	28/02/2023	3.33%	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	9.07%	₫1,400
Aberdeen Municipal Income	14/02/2023	28/02/2023	6.49%	$0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2023	28/02/2023	3.88%	R$5.88
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2023	28/02/2023	3.19%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	17/02/2023	28/02/2023	4.78%	$0.40
B.P. Marsh & Partners PLC	26/01/2023	28/02/2023	4.22%	£0.01
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	6.15%	$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	5.61%	$0.02
BOK Financial Corp	13/02/2023	28/02/2023	1.96%	$0.54
Business First Bancshares Inc	14/02/2023	28/02/2023	2.22%	$0.12
Charter Hall Group	29/12/2022	28/02/2023	2.26%	A$0.21
Community West Bancshares	09/02/2023	28/02/2023	1.90%	$0.08
Constellation Brands Inc ADR	07/02/2023	28/02/2023	1.92%	R$1.03
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	6.24%	$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	5.79%	$0.07
First Trust Special Finance and Financial Opportunities Fund	22/02/2023	28/02/2023	51.66%	$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF	23/02/2023	28/02/2023	0.99%	$0.18
FT Vest Rising Dividend Achievers Target Income ETF	22/02/2023	28/02/2023	7.86%	$0.17
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/01/2023	28/02/2023	3.57%	£0.02
Garden Reach Shipbuilders & Engineers Ltd	20/02/2023	28/02/2023	1.47%	₹5.50
GDI Property Group	29/12/2022	28/02/2023	7.87%	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	3.29%	€0.40
Invesco Advantage Municipal Income Trust II	14/02/2023	28/02/2023	7.25%	$0.03
Invesco Insured Municipal Income Trust	14/02/2023	28/02/2023	7.32%	$0.05
IRCON International Ltd	17/02/2023	28/02/2023	1.60%	₹1.80
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/02/2023	28/02/2023	2.25%	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	4.28%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	22/02/2023	28/02/2023	3.97%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	22/02/2023	28/02/2023	3.07%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	22/02/2023	28/02/2023	4.06%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	22/02/2023	28/02/2023	2.68%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/02/2023	28/02/2023	4.41%	CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	22/02/2023	28/02/2023	3.85%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	22/02/2023	28/02/2023	2.81%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2023	28/02/2023	3.27%	CA$0.08
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist	16/02/2023	28/02/2023	2.23%	€0.02
iShares Premium Money Market ETF Common Class	23/02/2023	28/02/2023	2.19%	CA$0.17
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/02/2023	28/02/2023	5.20%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/02/2023	28/02/2023	2.14%	CA$0.13
iShares S&P/TSX Capped Utilities Index ETF	22/02/2023	28/02/2023	2.86%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2023	28/02/2023	5.15%	CA$0.06
Jubilant Ingrevia Ltd	10/02/2023	28/02/2023	0.78%	₹2.50
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	6.36%	£0.04
Macatawa Bank Corp	10/02/2023	28/02/2023	0.00%	$0.08
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/02/2023	28/02/2023	4.45%	£0.01
Miller/Howard High Income Equity	17/02/2023	28/02/2023	0.00%	$0.05
MOIL Ltd	08/02/2023	28/02/2023	4.81%	₹3.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/01/2023	28/02/2023	1.25%	R$0.81
New America High Income Fund	13/02/2023	28/02/2023	0.00%	$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/02/2023	28/02/2023	5.28%	$0.08
Origin Bancorp Inc	14/02/2023	28/02/2023	2.03%	$0.15
OUE Real Estate Investment Trust	06/02/2023	28/02/2023	6.51%	SGD 0.01
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	27/02/2023	28/02/2023	5.66%	SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	27/02/2023	28/02/2023	5.61%	SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	27/02/2023	28/02/2023	4.86%	SGD 0.03
Premier Miton Strategic Monthly Income Bond C income	01/02/2023	28/02/2023	4.70%	£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	24/02/2023	28/02/2023	1.36%	$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc	14/02/2023	28/02/2023	7.14%	$0.10
Sentral REIT	08/02/2023	28/02/2023	8.72%	MYR 0.03
Simplify Treasury Option Income ETF	23/02/2023	28/02/2023	6.11%	$0.10
Sound Equity Dividend Income ETF	23/02/2023	28/02/2023	0.00%	$0.03
Southern Missouri Bancorp Inc	14/02/2023	28/02/2023	1.49%	$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	13/02/2023	28/02/2023	8.63%	$0.37
Sunway Real Estate Investment Trust	14/02/2023	28/02/2023	8.76%	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	0.00%	MYR 0.00
United Rentals Inc BRDR	07/02/2023	28/02/2023	0.51%	R$0.27
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	3.71%	£0.00
ACI DD	20/02/2023	28/02/2023	0.54%	€9.57
Al-Aqar Healthcare REIT	16/02/2023	28/02/2023	6.66%	MYR 0.02
Al-Salam Real Estate Investment Trust	16/02/2023	28/02/2023	5.10%	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	0.74%	$0.05
ALPS Dynamic US Dividend Advantage ETF	23/02/2023	28/02/2023	0.28%	$0.12
ALPS Intermediate Municipal Bond ETF	23/02/2023	28/02/2023	3.24%	$0.05
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	23/02/2023	28/02/2023	2.11%	$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	2.65%	JP¥10
Altrius Global Dividend ETF	24/02/2023	28/02/2023	2.79%	$0.04
Amerant Bancorp Inc - Class A	10/02/2023	28/02/2023	1.52%	$0.09
APA Corp BRDR	20/01/2023	28/02/2023	2.00%	R$1.28
Aptus Enhanced Yield ETF	24/02/2023	28/02/2023	8.08%	$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	5.88%	$0.34
Bank of America Corp DR	14/02/2023	28/02/2023	5.78%	$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 USD High Yield Bond Sector Rotation ETF	15/02/2023	28/02/2023	6.34%	$0.13
Build Bond Innovation ETF	24/02/2023	28/02/2023	3.43%	$0.05
Carborundum Universal Ltd	10/02/2023	28/02/2023	0.32%	₹1.50
CB Financial Services Inc	14/02/2023	28/02/2023	3.03%	$0.25
Channel Islands Property	06/02/2023	28/02/2023	0.00%	£0.02
Chester Bancorp Inc	10/02/2023	28/02/2023	14.06%	$0.20
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
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2023	28/02/2023	5.71%	$0.05
Comture Corp	29/12/2022	28/02/2023	4.10%	JP¥11

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

16/02/2023

28/02/2023

6.27%

$0.19

Gladstone Commercial Corp

16/02/2023

28/02/2023

9.96%

$0.10

Gladstone Capital Corp

16/02/2023

28/02/2023

9.74%

$0.15

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

16/02/2023

28/02/2023

5.55%

$0.29

Gladstone Investment Corp

16/02/2023

28/02/2023

6.62%

$0.08

Oxford Lane Capital Corporation

13/02/2023

28/02/2023

29.16%

$0.38

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

3.01%

$0.16

MSCI Inc

16/02/2023

28/02/2023

1.48%

$1.38

MPC Container Ships ASA

20/02/2023

28/02/2023

7.54%

NOK 0.72

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.49%

€0.09

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

16/02/2023

28/02/2023

5.51%

€0.27

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

16/02/2023

28/02/2023

6.49%

$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

31.27%

$0.04

Sabra Health Care REIT Inc

10/02/2023

28/02/2023

6.63%

$0.30

Diversified Royalty Corp

10/02/2023

28/02/2023

5.95%

CA$0.02

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

16/02/2023

28/02/2023

6.65%

€0.30

Gladstone Land Corp

16/02/2023

28/02/2023

6.44%

$0.05

Bank of Montreal

27/01/2023

28/02/2023

2.85%

CA$1.43

2020 Bulkers Ltd

20/02/2023

28/02/2023

0.00%

$0.01

iShares Global Infrastructure UCITS ETF USD (Dist)

16/02/2023

28/02/2023

2.09%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

2.96%

$0.22

Reaves Utility Income Trust

15/02/2023

28/02/2023

5.72%

$0.19

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.47%

€0.21

The City of London Investment Trust PLC

26/01/2023

28/02/2023

4.09%

£0.05

Guggenheim Strategic Opportunities Fund

14/02/2023

28/02/2023

20.35%

$0.18

Dorian LPG Ltd

14/02/2023

28/02/2023

7.55%

$1.00

iShares Asia Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

3.74%

$0.19

Simplify Volatility Premium ETF

23/02/2023

28/02/2023

20.72%

$0.32

BlackRock Capital Allocation Term Trust

14/02/2023

28/02/2023

19.54%

$0.13

Cognizant Technology Solutions Corp

16/02/2023

28/02/2023

3.10%

$0.29

Eagle Point Credit Co LLC

07/02/2023

28/02/2023

19.64%

$0.14

Apollo Global Management Inc

17/02/2023

28/02/2023

1.66%

$0.40

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

16/02/2023

28/02/2023

4.15%

€0.03

BlackRock Science and Technology Trust

14/02/2023

28/02/2023

6.24%

$0.25

Artisan Partners Asset Management Inc Class A

13/02/2023

28/02/2023

11.56%

$0.90

abrdn Global Premier Property

17/02/2023

28/02/2023

12.92%

$0.12

Cohen & Steers Infrastructure Fund

14/02/2023

28/02/2023

7.33%

$0.16

NXG NextGen Infrastructure Income Fund

14/02/2023

28/02/2023

12.27%

$0.27

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/02/2023

28/02/2023

6.15%

$0.12

Cibus Real Estate AB

20/02/2023

28/02/2023

6.31%

€0.08

CF Industries Holdings Inc

14/02/2023

28/02/2023

1.93%

$0.40

Cornerstone Strategic Investment Fund, Inc.

14/02/2023

28/02/2023

21.12%

$0.12

Carlyle Credit Income Fund

14/02/2023

28/02/2023

25.49%

$0.07

CBRE Global Real Estate Income Fund

17/02/2023

28/02/2023

16.01%

$0.06

Eagle Point Income Co Inc

07/02/2023

28/02/2023

13.05%

$0.16

BlackRock Enhanced Equity Dividend Fund

14/02/2023

28/02/2023

8.56%

$0.06

Cohen & Steers Quality Income Realty Fund

14/02/2023

28/02/2023

8.79%

$0.08

Helmerich & Payne Inc

13/02/2023

28/02/2023

2.84%

$0.49

Ameriprise Financial Inc

09/02/2023

28/02/2023

1.48%

$1.25

American Financial Group Inc

14/02/2023

28/02/2023

5.23%

$4.00

FS Credit Opportunities Corp

17/02/2023

28/02/2023

14.08%

$0.05

BlackRock Health Sciences Trust

14/02/2023

28/02/2023

7.89%

$0.21

Invitation Homes Inc

13/02/2023

28/02/2023

4.29%

$0.26

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/02/2023

28/02/2023

6.72%

$0.10

Postal Realty Trust Inc

14/02/2023

28/02/2023

4.32%

$0.24

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/02/2023

28/02/2023

6.74%

$0.33

abrdn Global Infrastructure Income Fund

17/02/2023

28/02/2023

13.59%

$0.12

Amplify CWP International Enhanced Dividend Income ETF

24/02/2023

28/02/2023

6.07%

$0.13

abrdn World Healthcare Fund

17/02/2023

28/02/2023

11.02%

$0.12

iShares UK Property UCITS ETF

16/02/2023

28/02/2023

4.42%

£0.04

Paramount Resources Ltd Class A

14/02/2023

28/02/2023

2.15%

CA$0.13

abrdn Total Dynamic Dividend Fund

17/02/2023

28/02/2023

12.95%

$0.06

Cohen & Steers REIT & Preferred Income Fund

14/02/2023

28/02/2023

8.20%

$0.14

abrdn Asia-Pacific Income Fund Inc

17/02/2023

28/02/2023

14.24%

$0.17

Boston Pizza Royalties Income Fund

17/02/2023

28/02/2023

5.97%

CA$0.10

Simplify Bitcoin Strategy ETF

23/02/2023

28/02/2023

13.39%

$0.15

Sabine Royalty Trust

14/02/2023

28/02/2023

6.03%

$0.64

Cornerstone Total Return Fund Inc

14/02/2023

28/02/2023

20.28%

$0.12

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.36%

€0.10

PIMCO Euro Short Maturity UCITS ETF EUR Income

16/02/2023

28/02/2023

2.68%

€0.14

Amplify CWP Enhanced Dividend Income ETF

24/02/2023

28/02/2023

4.74%

$0.14

BlackRock Health Sciences Term Trust

14/02/2023

28/02/2023

9.05%

$0.15

BlackRock ESG Capital Allocation Term Trust

14/02/2023

28/02/2023

20.86%

$0.13

Core Natural Resources Inc

16/02/2023

28/02/2023

0.48%

$1.10

InPlay Oil Corp

14/02/2023

28/02/2023

7.05%

CA$0.09

PIMCO US Dollar Short Maturity UCITS ETF

16/02/2023

28/02/2023

3.97%

$0.31

Cohen & Steers Total Return Realty

14/02/2023

28/02/2023

8.71%

$0.08

Invesco Senior Income Trust

14/02/2023

28/02/2023

11.66%

$0.04

abrdn Healthcare Opportunities Fund

17/02/2023

28/02/2023

11.59%

$0.11

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2023

28/02/2023

6.94%

€0.04

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

16/02/2023

28/02/2023

6.61%

£0.04

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

5.50%

CHF 0.01

NXG Cushing Midstream Energy Fund

14/02/2023

28/02/2023

11.79%

$0.45

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2023

28/02/2023

7.93%

$0.05

BKI Investment Company Limited

10/02/2023

28/02/2023

4.58%

A$0.04

Cohen & Steers Closed-End Opportunity Fund

14/02/2023

28/02/2023

7.68%

$0.09

Enghouse Systems Ltd

13/02/2023

28/02/2023

8.12%

CA$0.19

Eaton Vance Enhanced Equity Income Fund II

21/02/2023

28/02/2023

8.26%

$0.12

abrdn Income Credit Strategies Fund

17/02/2023

28/02/2023

17.62%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/02/2023

28/02/2023

7.55%

$0.14

Reinsurance Group of America Inc

13/02/2023

28/02/2023

1.85%

$0.80

Advent Convertible & Income Fund

14/02/2023

28/02/2023

10.87%

$0.12

CMS Energy Corp

10/02/2023

28/02/2023

3.19%

$0.49

RiverNorth Opportunities

14/02/2023

28/02/2023

13.69%

$0.12

abrdn Global Income Fund Inc.

17/02/2023

28/02/2023

33.22%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

14/02/2023

28/02/2023

6.90%

$0.10

BlackRock Science and Technology Term Trust

14/02/2023

28/02/2023

6.26%

$0.19

BlackRock Corporate High Yield Fund, Inc

14/02/2023

28/02/2023

10.97%

$0.08

Fortitude Gold Corp

16/02/2023

28/02/2023

2.47%

$0.04

Fortress Biotech Inc

14/02/2023

28/02/2023

0.00%

$0.20

Global Water Resources Inc

13/02/2023

28/02/2023

4.30%

$0.02

PacWest Bancorp

14/02/2023

28/02/2023

0.00%

$0.25

BlackRock Income Trust

14/02/2023

28/02/2023

10.13%

$0.09

Saba Capital Income & Opportunities Fund

08/02/2023

28/02/2023

15.65%

$0.09

KKR Income Opportunities Fund

02/02/2023

28/02/2023

13.33%

$0.11

DoubleLine Income Solutions Fund

15/02/2023

28/02/2023

12.20%

$0.11

Amplify CEF High Income ETF

24/02/2023

28/02/2023

12.53%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

17/02/2023

28/02/2023

10.55%

$0.11

Neuberger Berman Real Est Securities Inc

14/02/2023

28/02/2023

11.59%

$0.03

North European Oil Royalty Trust

16/02/2023

28/02/2023

15.00%

$1.00

BlackRock Resources & Commodities Strategy Trust

14/02/2023

28/02/2023

7.22%

$0.05

BlackRock Multi-Sector Income Trust

14/02/2023

28/02/2023

12.01%

$0.12

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

16/02/2023

28/02/2023

7.26%

$0.13

abrdn Global Dynamic Dividend Fund

17/02/2023

28/02/2023

12.93%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/02/2023

28/02/2023

7.98%

$0.09

iShares Core S&P 500 ETF GBPH Dist

16/02/2023

28/02/2023

0.81%

£0.05

Neuberger High Yield Strategies

14/02/2023

28/02/2023

17.57%

$0.09

FT Confluence BDC & Specialty Finance Income ETF

22/02/2023

28/02/2023

12.56%

$0.08

Gear Energy Ltd

14/02/2023

28/02/2023

0.00%

CA$0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

14/02/2023

28/02/2023

14.38%

$0.10

John Hancock Preferred Income Fund III

10/02/2023

28/02/2023

9.12%

$0.11

Special Opportunities Fund

15/02/2023

28/02/2023

9.86%

$0.09

Bridgemarq Real Estate Services Inc

30/01/2023

28/02/2023

10.19%

CA$0.11

FirstCash Holdings Inc

13/02/2023

28/02/2023

0.79%

$0.33

KraneShares KWEB Covered Call Strategy ETF

24/02/2023

28/02/2023

31.86%

$1.16

Lindsay Corp

13/02/2023

28/02/2023

1.28%

$0.34

BlackRock Floating Rate Income Trust Fund

14/02/2023

28/02/2023

13.52%

$0.08

BlackRock Taxable Municipal Bond Trust

14/02/2023

28/02/2023

7.37%

$0.10

Canadian Net REIT

14/02/2023

28/02/2023

7.67%

CA$0.03

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

16/02/2023

28/02/2023

5.17%

£0.01

CQS New City High Yield Fund Ltd

26/01/2023

28/02/2023

4.87%

£0.01

Dexus

29/12/2022

28/02/2023

6.65%

A$0.28

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/02/2023

28/02/2023

8.20%

$0.06

KanAm grundinvest Fonds

27/02/2023

28/02/2023

89.35%

€0.73

NVE Corp

27/01/2023

28/02/2023

3.63%

$1.00

Applied Industrial Technologies Inc

14/02/2023

28/02/2023

0.62%

$0.35

BlackRock Enhanced Global Dividend Trust

14/02/2023

28/02/2023

8.57%

$0.06

Stockland Corp Ltd

29/12/2022

28/02/2023

6.37%

A$0.12

BlackRock Core Bond Trust

14/02/2023

28/02/2023

9.95%

$0.07

BlackRock Enhanced International Dividend Trust

14/02/2023

28/02/2023

8.85%

$0.03

BlackRock Technology and Private Equity Term Trust

14/02/2023

28/02/2023

6.87%

$0.07

Highland Global Allocation Fund

17/02/2023

28/02/2023

13.14%

$0.08

Infineon Technologies AG ADR

17/02/2023

28/02/2023

0.44%

$0.34

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

16/02/2023

28/02/2023

3.99%

$0.06

Templeton Emerging Markets Income Fund

16/02/2023

28/02/2023

8.96%

$0.05

Cohen & Steers Real Estate Opportunities and Income Fund

14/02/2023

28/02/2023

8.54%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/02/2023

28/02/2023

7.53%

$0.15

John Hancock Preferred Income Fund

10/02/2023

28/02/2023

9.14%

$0.12

Parkway Life Real Estate Investment Trust

03/02/2023

28/02/2023

3.98%

SGD 0.07

BlackRock Energy & Resources Trust

14/02/2023

28/02/2023

7.97%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

17/02/2023

28/02/2023

7.12%

$0.05

John Hancock Premium Dividend Fund

10/02/2023

28/02/2023

7.77%

$0.10

Custodian Property Income REIT PLC

09/02/2023

28/02/2023

6.75%

£0.01

SIR Royalty Income Fund

16/02/2023

28/02/2023

8.37%

CA$0.10

BlackRock Debt Strategies Fund Inc

14/02/2023

28/02/2023

12.19%

$0.07

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

13/02/2023

28/02/2023

6.28%

$0.13

Eaton Vance Enhanced Equity Income Fund

21/02/2023

28/02/2023

8.25%

$0.11

PIMCO GIS Income Fund E Class USD Income

27/02/2023

28/02/2023

6.24%

$0.05

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

16/02/2023

28/02/2023

7.51%

$0.13

PIMCO Sterling Short Maturity UCITS ETF

16/02/2023

28/02/2023

3.62%

£0.21

Tortoise Energy Infrastructure Corporation

17/02/2023

28/02/2023

13.38%

$0.71

Generation Income Properties Inc

14/02/2023

28/02/2023

0.00%

$0.04

NYLI CBRE Global Infrastructure Megatrends Term

23/02/2023

28/02/2023

9.92%

$0.11

PGIM Global High Yield Fund, Inc.

09/02/2023

28/02/2023

10.69%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2023

28/02/2023

6.60%

€0.05

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

07/02/2023

28/02/2023

9.08%

$0.14

High Income Securities Fund

15/02/2023

28/02/2023

12.95%

$0.06

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

16/02/2023

28/02/2023

3.87%

€0.05

Maximus Inc

14/02/2023

28/02/2023

2.37%

$0.28

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/02/2023

28/02/2023

6.83%

$0.14

Clough Global Opportunities Fund

16/02/2023

28/02/2023

11.07%

$0.05

Growthpoint Properties Australia

29/12/2022

28/02/2023

7.97%

A$0.11

Idacorp Inc

03/02/2023

28/02/2023

2.51%

$0.79

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

07/02/2023

28/02/2023

6.47%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

14/02/2023

28/02/2023

13.65%

$0.08

Blackstone Long-Short Credit Income

17/02/2023

28/02/2023

9.00%

$0.10

ClearBridge Energy Midstream Opportunity Fund

17/02/2023

28/02/2023

8.83%

$0.53

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/02/2023

28/02/2023

8.17%

$0.08

Janus Henderson Group PLC

10/02/2023

28/02/2023

0.00%

$0.39

Neuberger Next Generation Connectivity Fund Inc

14/02/2023

28/02/2023

8.32%

$0.10

RiverNorth Capital and Income Fund

14/02/2023

28/02/2023

11.32%

$0.14

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2023

28/02/2023

3.50%

CA$0.10

Olympia Financial Group Inc

15/02/2023

28/02/2023

5.77%

CA$0.35

PGIM High Yield Bond Fund, Inc.

09/02/2023

28/02/2023

9.87%

$0.11

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

22/02/2023

28/02/2023

4.39%

$0.58

BlackRock Credit Allocation Income Trust

14/02/2023

28/02/2023

9.94%

$0.08

Clough Global Dividend and Income Fund

16/02/2023

28/02/2023

10.46%

$0.06

Clough Global Equity Fund

16/02/2023

28/02/2023

10.50%

$0.06

DoubleLine Yield Opportunities Fund

15/02/2023

28/02/2023

10.12%

$0.12

Dye & Durham Ltd

17/02/2023

28/02/2023

0.00%

CA$0.02

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/02/2023

28/02/2023

8.42%

$0.06

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/01/2023

28/02/2023

11.10%

CA$0.19

Neuberger Energy Infrastructure and Income Fund Inc

14/02/2023

28/02/2023

8.76%

$0.06

Franklin Universal Trust

16/02/2023

28/02/2023

6.36%

$0.04

Invesco High Income Trust II

14/02/2023

28/02/2023

10.57%

$0.10

iShares Canadian Select Dividend Index ETF

22/02/2023

28/02/2023

3.24%

CA$0.10

Principal Real Estate Income Fund

09/02/2023

28/02/2023

12.80%

$0.11

Franklin Limited Duration Income Trust

16/02/2023

28/02/2023

12.66%

$0.06

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

14/02/2023

28/02/2023

10.02%

$0.17

BlackRock Limited Duration Income

14/02/2023

28/02/2023

11.07%

$0.10

Coal India Ltd

08/02/2023

28/02/2023

5.85%

₹5.25

Infrastructure Capital Equity Income Fund ETF

24/02/2023

28/02/2023

9.25%

$0.18

Simplify Enhanced Income ETF

23/02/2023

28/02/2023

5.52%

$0.15

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

10/02/2023

28/02/2023

7.92%

$0.50

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/02/2023

28/02/2023

9.43%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

21/02/2023

28/02/2023

8.27%

$0.09

Suntec Real Estate Investment Trust

31/01/2023

28/02/2023

6.08%

SGD 0.02

A&W Revenue Royalties Income Fund

14/02/2023

28/02/2023

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

28/02/2023

7.35%

$0.02

Apartment Income REIT Corp Class A

16/02/2023

28/02/2023

0.00%

$0.45

Bankers Investment Trust PLC

26/01/2023

28/02/2023

1.88%

£0.01

Colterpoint Net Lease Real Estate ETF

24/02/2023

28/02/2023

4.87%

$0.10

Eaton Vance Floating-Rate Income Trust

21/02/2023

28/02/2023

9.47%

$0.10

First Trust Nasdaq BuyWrite Income ETF

22/02/2023

28/02/2023

10.80%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

17/02/2023

28/02/2023

7.61%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

17/02/2023

28/02/2023

7.57%

$0.09

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

Eaton Vance Senior Floating-Rate Trust

21/02/2023

28/02/2023

8.67%

$0.10

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/02/2023

28/02/2023

10.60%

$0.13

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

9.58%

$0.18

Royal London Sterling Extra Yield Bond Fund A

03/01/2023

28/02/2023

6.76%

£0.02

Apollo Tactical Income Fund Inc.

17/02/2023

28/02/2023

0.00%

$0.12

First Trust BuyWrite Income ETF

22/02/2023

28/02/2023

8.59%

$0.15

Highland Opportunities and Income Fund

17/02/2023

28/02/2023

6.30%

$0.08

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/02/2023

28/02/2023

4.65%

£0.01

iShares Core MSCI Canadian Quality Dividend Index ETF

22/02/2023

28/02/2023

3.26%

CA$0.09

John Hancock Preferred Income Fund II

10/02/2023

28/02/2023

9.31%

$0.12

MFS Intermediate High Income Fund

14/02/2023

28/02/2023

10.59%

$0.01

Mirvac Group

29/12/2022

28/02/2023

5.20%

A$0.05

Pricesmart Inc

15/02/2023

28/02/2023

0.81%

$0.46

SP Funds S&P 500 Sharia Industry Exclusions ETF

23/02/2023

28/02/2023

0.00%

$0.03

Taitron Components Inc Class A

09/02/2023

28/02/2023

8.68%

$0.05

Aegon High Yield Bond Fund GBP B Inc

01/02/2023

28/02/2023

8.08%

£0.00

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

03/01/2023

28/02/2023

2.42%

£0.02

Charter Hall Retail REIT

29/12/2022

28/02/2023

6.51%

A$0.13

EJF Investments Ord

02/02/2023

28/02/2023

8.81%

£0.03

GPT Group

29/12/2022

28/02/2023

4.80%

A$0.12

Guggenheim Active Allocation Fund

14/02/2023

28/02/2023

9.07%

$0.12

MFS Charter Income

14/02/2023

28/02/2023

8.82%

$0.05

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

13/02/2023

28/02/2023

6.29%

$0.13

REC Ltd

09/02/2023

28/02/2023

4.62%

₹3.25

Reynolds Consumer Products Inc

13/02/2023

28/02/2023

3.85%

$0.23

Saba Capital Income & Opportunities Fund II

16/02/2023

28/02/2023

8.47%

$0.03

ARC Document Solutions Inc

30/01/2023

28/02/2023

0.00%

$0.05

Blackstone Senior Floating Rate 2027 Term Fund

17/02/2023

28/02/2023

8.11%

$0.10

Blackstone Strategic Credit 2027 Term Fund

17/02/2023

28/02/2023

8.05%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/02/2023

28/02/2023

7.53%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

14/02/2023

28/02/2023

8.41%

$0.13

CQS Natural Resources G&I PLC

26/01/2023

28/02/2023

7.15%

£0.01

Diverse Income Trust

22/12/2022

28/02/2023

20.73%

£0.01

MFS Multi-Market Income Fund

14/02/2023

28/02/2023

8.80%

$0.03

PGIM Short Duration High Yield Opps

09/02/2023

28/02/2023

8.03%

$0.11

Procter & Gamble Hygiene and Health Care Ltd

08/02/2023

28/02/2023

2.80%

₹80.00

Scentre Group

16/02/2023

28/02/2023

4.81%

A$0.08

Vibra Energia SA

22/12/2022

28/02/2023

5.30%

R$0.34

Cohen & Steers Select Preferred and Income Fund

14/02/2023

28/02/2023

7.62%

$0.14

ECA Marcellus Trust I

17/02/2023

28/02/2023

26.31%

$0.12

Ecofin Global Utilities & Infrastructure Trust PLC

26/01/2023

28/02/2023

3.32%

£0.02

Kennametal Inc

13/02/2023

28/02/2023

2.21%

$0.20

Lion-Phillip S-REIT ETF

31/01/2023

28/02/2023

5.47%

SGD 0.02

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

4.81%

$0.04

The Keg Royalties Income Fund

17/02/2023

28/02/2023

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

17/02/2023

28/02/2023

8.88%

$0.06

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2023

28/02/2023

5.22%

$0.04

ArcBest Corp

13/02/2023

28/02/2023

0.33%

$0.12

Eaton Vance Short Duration Diversified Income Fund

21/02/2023

28/02/2023

8.23%

$0.09

Flaherty & Crumrine Preferred Income Fund

17/02/2023

28/02/2023

7.14%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

16/02/2023

28/02/2023

7.28%

$0.14

GraniteShares HIPS US High Income ETF

24/02/2023

28/02/2023

11.33%

$0.11

Henderson International Income Trust

02/02/2023

28/02/2023

0.00%

£0.02

iShares Canadian Financial Monthly Income ETF Common Class

22/02/2023

28/02/2023

4.36%

CA$0.04

iShares Core MSCI EMU UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.34%

€0.03

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/02/2023

28/02/2023

2.32%

£0.03

Pine Cliff Energy Ltd

14/02/2023

28/02/2023

2.64%

CA$0.01

Polar Capital Global Healthcare Trust

02/02/2023

28/02/2023

0.48%

£0.01

Tortoise Midstream Energy Fund

17/02/2023

28/02/2023

0.00%

$0.77

Albion Enterprise VCT PLC

02/02/2023

28/02/2023

5.25%

£0.03

Amplify Energy & Natural Resources Covered Call ETF

24/02/2023

28/02/2023

4.85%

$0.14

Angel Oak Financial Strats Income Term

13/02/2023

28/02/2023

10.91%

$0.10

Apollo Senior Floating Rate Fund

17/02/2023

28/02/2023

0.00%

$0.11

Artemis Monthly Distribution Fund I Inc

03/01/2023

28/02/2023

3.65%

£0.00

Automotive Finco Corp

30/01/2023

28/02/2023

15.43%

CA$0.02

DWS Municipal Income Trust

17/02/2023

28/02/2023

7.95%

$0.03

Flaherty & CrumrineTotal Return Fund

17/02/2023

28/02/2023

7.42%

$0.10

International Bancshares Corp

14/02/2023

28/02/2023

2.02%

$0.63

iShares $ Treasury Bd 3-7yr ETF GBPHDist

16/02/2023

28/02/2023

3.83%

£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

MFS Intermediate Income Fund

14/02/2023

28/02/2023

9.18%

$0.02

Neuberger Pvt Eq Partners Class A Ord

19/01/2023

28/02/2023

5.51%

£0.39

Picton Property Income Ltd Shs GBP

09/02/2023

28/02/2023

5.67%

£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

7.01%

$0.10

Superior Group Of Companies Inc

13/02/2023

28/02/2023

4.10%

$0.14

Unitil Corp

13/02/2023

28/02/2023

3.82%

$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

1.49%

CA$0.07

Destra Multi-Alternative Fund

16/02/2023

28/02/2023

2.35%

$0.06

Doubleline Opportunistic Credit Fund

15/02/2023

28/02/2023

9.17%

$0.11

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

14/02/2023

28/02/2023

0.00%

$0.08

Invesco Municipal Trust

14/02/2023

28/02/2023

7.55%

$0.04

Invesco Trust for Investment Grade Municipals

14/02/2023

28/02/2023

7.43%

$0.04

iShares $ TIPS UCITS ETF USD (Dist)

16/02/2023

28/02/2023

4.68%

$0.01

iShares S&P/TSX 60 Index ETF

22/02/2023

28/02/2023

2.19%

CA$0.26

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

22/02/2023

28/02/2023

3.06%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

22/02/2023

28/02/2023

4.50%

CA$0.06

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/02/2023

28/02/2023

6.44%

SGD 0.05

PIMCO GIS Income Fund Institutional USD Income

27/02/2023

28/02/2023

6.00%

$0.06

Plato Income Maximiser Limited

13/02/2023

28/02/2023

4.80%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

14/02/2023

28/02/2023

6.95%

$0.09

Simplify Aggregate Bond ETF

23/02/2023

28/02/2023

7.39%

$0.10

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

13/02/2023

28/02/2023

8.65%

$0.39

Abacus Group Stapled (Unit, - New

29/12/2022

28/02/2023

8.37%

A$0.09

BNY Mellon Municipal Income

13/02/2023

28/02/2023

0.00%

$0.02

Carindale Property Trust

29/12/2022

28/02/2023

6.39%

A$0.26

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/02/2023

28/02/2023

6.11%

SGD 0.04

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

07/02/2023

28/02/2023

5.00%

$0.10

First Trust Emerging Markets Local Currency Bond ETF

22/02/2023

28/02/2023

6.70%

$0.13

First Trust Income Opportunity ETF

14/02/2023

28/02/2023

6.96%

$0.12

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

5.33%

$0.06

Invesco California Value Municipal Income Trust

14/02/2023

28/02/2023

7.26%

$0.04

Invesco Municipal Income Opportunities Trust

14/02/2023

28/02/2023

5.72%

$0.03

Invesco Municipal Opportunity Trust

14/02/2023

28/02/2023

7.56%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/02/2023

28/02/2023

7.13%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/02/2023

28/02/2023

7.34%

$0.04

iShares Core Canadian Universe Bond Index ETF

22/02/2023

28/02/2023

3.40%

CA$0.07

KanAm Spezial grundinvest Fonds

27/02/2023

28/02/2023

0.00%

€1.00

KLCC Property & Holdings Bhd

15/02/2023

28/02/2023

5.18%

MYR 0.14

MFS Special Value Trust

14/02/2023

28/02/2023

0.00%

$0.04

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

13/02/2023

28/02/2023

7.19%

$0.15

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

27/02/2023

28/02/2023

5.35%

SGD 0.04

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/02/2023

28/02/2023

7.53%

CHF 0.04

Pioneer High Income Fund, Inc.

16/02/2023

28/02/2023

0.00%

$0.06

Quadratic Deflation ETF

24/02/2023

28/02/2023

0.15%

$0.05

Saratoga Investment Corp 8.125% Notes due 2027

14/02/2023

28/02/2023

0.00%

$0.51

Source Capital

15/02/2023

28/02/2023

5.81%

$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

Tortoise Electrification Infrastructure ETF

17/02/2023

28/02/2023

1.55%

$0.11

Western Asset Inflation-Linked Income Fd

17/02/2023

28/02/2023

7.68%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2023

28/02/2023

4.75%

$0.06

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

01/02/2023

28/02/2023

4.81%

€0.02

Atrium Real Estate Investment Trust

10/02/2023

28/02/2023

5.89%

MYR 0.02

Axis Real Estate Investment Trust

08/02/2023

28/02/2023

5.25%

MYR 0.00

BNY Mellon Strategic Municipal Bond

13/02/2023

28/02/2023

5.86%

$0.02

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/02/2023

28/02/2023

11.79%

R$0.76

China Resources Mixc Lifestyle Services Ltd

05/01/2023

28/02/2023

5.00%

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

3.40%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

21/02/2023

28/02/2023

5.04%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/02/2023

28/02/2023

4.74%

$0.06

Elanor Investors Group

29/12/2022

28/02/2023

0.00%

A$0.08

ERSTE Responsible Stock Global EUR R01 A

27/02/2023

28/02/2023

2.15%

€5.75

First Trust Senior Loan Fund

22/02/2023

28/02/2023

6.26%

$0.29

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 Monthly Income Plus Fund (UK) Z (Inc)

01/02/2023

28/02/2023

6.45%

£0.01

Invesco Quality Municipal Income Trust

14/02/2023

28/02/2023

7.51%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

22/02/2023

28/02/2023

2.72%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

22/02/2023

28/02/2023

2.16%

CA$0.06

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

16/02/2023

28/02/2023

2.93%

£0.03

iShares Diversified Monthly Income ETF

22/02/2023

28/02/2023

3.88%

CA$0.04

iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)

16/02/2023

28/02/2023

0.00%

£0.07

iShares U.S. High Dividend Equity Index ETF

22/02/2023

28/02/2023

8.13%

CA$0.09

John Hancock Preferred Income ETF

23/02/2023

28/02/2023

2.70%

$0.08

Kawasaki Geological Engineering Co Ltd

29/11/2022

28/02/2023

15.64%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/02/2023

28/02/2023

0.00%

$0.20

MFS Government Markets Income

14/02/2023

28/02/2023

7.78%

$0.02

MFS High Income Municipal Trust

14/02/2023

28/02/2023

10.77%

$0.02

MFS High Yield Municipal Trust

14/02/2023

28/02/2023

6.27%

$0.01

MFS Investment Grade Municipal Trust

14/02/2023

28/02/2023

5.37%

$0.03

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

17/02/2023

28/02/2023

6.00%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

17/02/2023

28/02/2023

5.27%

$0.11

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

13/02/2023

28/02/2023

8.27%

$0.14

Pavilion Real Estate Investment Trust

15/02/2023

28/02/2023

3.13%

MYR 0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/02/2023

28/02/2023

4.11%

€0.02

RiverNorth Flexible Municipal Income

14/02/2023

28/02/2023

7.23%

$0.10

RiverNorth Flexible Municipal Income II

14/02/2023

28/02/2023

7.16%

$0.09

Sendas Distribuidora SA ADR

30/12/2022

28/02/2023

1.27%

$0.04

Simplify Tail Risk Strategy ETF

23/02/2023

28/02/2023

0.00%

$0.03

Southern Hydropower JSC

16/02/2023

28/02/2023

9.09%

₫1,000

Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB

27/02/2023

28/02/2023

3.33%

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

9.07%

₫1,400

Aberdeen Municipal Income

14/02/2023

28/02/2023

6.49%

$0.02

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/01/2023

28/02/2023

3.88%

R$5.88

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

24/02/2023

28/02/2023

3.19%

$0.00

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

17/02/2023

28/02/2023

4.78%

$0.40

B.P. Marsh & Partners PLC

26/01/2023

28/02/2023

4.22%

£0.01

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

6.15%

$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

5.61%

$0.02

BOK Financial Corp

13/02/2023

28/02/2023

1.96%

$0.54

Business First Bancshares Inc

14/02/2023

28/02/2023

2.22%

$0.12

Charter Hall Group

29/12/2022

28/02/2023

2.26%

A$0.21

Community West Bancshares

09/02/2023

28/02/2023

1.90%

$0.08

Constellation Brands Inc ADR

07/02/2023

28/02/2023

1.92%

R$1.03

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

6.24%

$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

5.79%

$0.07

First Trust Special Finance and Financial Opportunities Fund

22/02/2023

28/02/2023

51.66%

$0.08

FolioBeyond Alternative Income and Interest Rate Hedge ETF

23/02/2023

28/02/2023

0.99%

$0.18

FT Vest Rising Dividend Achievers Target Income ETF

22/02/2023

28/02/2023

7.86%

$0.17

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/01/2023

28/02/2023

3.57%

£0.02

Garden Reach Shipbuilders & Engineers Ltd

20/02/2023

28/02/2023

1.47%

₹5.50

GDI Property Group

29/12/2022

28/02/2023

7.87%

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

3.29%

€0.40

Invesco Advantage Municipal Income Trust II

14/02/2023

28/02/2023

7.25%

$0.03

Invesco Insured Municipal Income Trust

14/02/2023

28/02/2023

7.32%

$0.05

IRCON International Ltd

17/02/2023

28/02/2023

1.60%

₹1.80

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

22/02/2023

28/02/2023

2.25%

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

4.28%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/02/2023

28/02/2023

3.97%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

22/02/2023

28/02/2023

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/02/2023

28/02/2023

4.06%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

22/02/2023

28/02/2023

2.68%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/02/2023

28/02/2023

4.41%

CA$0.06

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

22/02/2023

28/02/2023

3.85%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

22/02/2023

28/02/2023

2.81%

CA$0.03

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

22/02/2023

28/02/2023

3.27%

CA$0.08

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist

16/02/2023

28/02/2023

2.23%

€0.02

iShares Premium Money Market ETF Common Class

23/02/2023

28/02/2023

2.19%

CA$0.17

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

22/02/2023

28/02/2023

5.20%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/02/2023

28/02/2023

2.14%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

22/02/2023

28/02/2023

2.86%

CA$0.09

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

22/02/2023

28/02/2023

5.15%

CA$0.06

Jubilant Ingrevia Ltd

10/02/2023

28/02/2023

0.78%

₹2.50

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

6.36%

£0.04

Macatawa Bank Corp

10/02/2023

28/02/2023

0.00%

$0.08

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

01/02/2023

28/02/2023

4.45%

£0.01

Miller/Howard High Income Equity

17/02/2023

28/02/2023

0.00%

$0.05

MOIL Ltd

08/02/2023

28/02/2023

4.81%

₹3.00

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/01/2023

28/02/2023

1.25%

R$0.81

New America High Income Fund

13/02/2023

28/02/2023

0.00%

$0.04

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/02/2023

28/02/2023

5.28%

$0.08

Origin Bancorp Inc

14/02/2023

28/02/2023

2.03%

$0.15

OUE Real Estate Investment Trust

06/02/2023

28/02/2023

6.51%

SGD 0.01

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

27/02/2023

28/02/2023

5.66%

SGD 0.03

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

27/02/2023

28/02/2023

5.61%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

27/02/2023

28/02/2023

4.86%

SGD 0.03

Premier Miton Strategic Monthly Income Bond C income

01/02/2023

28/02/2023

4.70%

£0.00

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

24/02/2023

28/02/2023

1.36%

$0.06

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/02/2023

28/02/2023

7.14%

$0.10

Sentral REIT

08/02/2023

28/02/2023

8.72%

MYR 0.03

Simplify Treasury Option Income ETF

23/02/2023

28/02/2023

6.11%

$0.10

Sound Equity Dividend Income ETF

23/02/2023

28/02/2023

0.00%

$0.03

Southern Missouri Bancorp Inc

14/02/2023

28/02/2023

1.49%

$0.21

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

13/02/2023

28/02/2023

8.63%

$0.37

Sunway Real Estate Investment Trust

14/02/2023

28/02/2023

8.76%

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

0.00%

MYR 0.00

United Rentals Inc BRDR

07/02/2023

28/02/2023

0.51%

R$0.27

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

3.71%

£0.00

ACI DD

20/02/2023

28/02/2023

0.54%

€9.57

Al-Aqar Healthcare REIT

16/02/2023

28/02/2023

6.66%

MYR 0.02

Al-Salam Real Estate Investment Trust

16/02/2023

28/02/2023

5.10%

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

0.74%

$0.05

ALPS Dynamic US Dividend Advantage ETF

23/02/2023

28/02/2023

0.28%

$0.12

ALPS Intermediate Municipal Bond ETF

23/02/2023

28/02/2023

3.24%

$0.05

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

23/02/2023

28/02/2023

2.11%

$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

2.65%

JP¥10

Altrius Global Dividend ETF

24/02/2023

28/02/2023

2.79%

$0.04

Amerant Bancorp Inc - Class A

10/02/2023

28/02/2023

1.52%

$0.09

APA Corp BRDR

20/01/2023

28/02/2023

2.00%

R$1.28

Aptus Enhanced Yield ETF

24/02/2023

28/02/2023

8.08%

$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

5.88%

$0.34

Bank of America Corp DR

14/02/2023

28/02/2023

5.78%

$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 USD High Yield Bond Sector Rotation ETF

15/02/2023

28/02/2023

6.34%

$0.13

Build Bond Innovation ETF

24/02/2023

28/02/2023

3.43%

$0.05

Carborundum Universal Ltd

10/02/2023

28/02/2023

0.32%

₹1.50

CB Financial Services Inc

14/02/2023

28/02/2023

3.03%

$0.25

Channel Islands Property

06/02/2023

28/02/2023

0.00%

£0.02

Chester Bancorp Inc

10/02/2023

28/02/2023

14.06%

$0.20

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

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

28/02/2023

5.71%

$0.05

Comture Corp

29/12/2022

28/02/2023

4.10%

JP¥11

Coromandel International Ltd

17/02/2023

28/02/2023

0.99%

₹6.00

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2023

0.00%

$0.04

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

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

ERSTE BOND CORPORATE PLUS A

27/02/2023

28/02/2023

3.13%

€2.20

ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A

27/02/2023

28/02/2023

3.98%

€3.10

eXmotion Co Ltd

29/11/2022

28/02/2023

2.60%

JP¥9

First Trust California Municipal High Income ETF

22/02/2023

28/02/2023

3.52%

$0.11

First Trust Flexible Municipal High Income ETF

22/02/2023

28/02/2023

4.21%

$0.05

First Trust High Income Strategic Focus ETF

22/02/2023

28/02/2023

5.12%

$0.15

First Trust Institutional Preferred Securities and Income ETF

22/02/2023

28/02/2023

2.02%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

22/02/2023

28/02/2023

0.77%

$0.06

First Trust Long Duration Opportunities ETF

22/02/2023

28/02/2023

0.72%

$0.06

First Trust Low Duration Opportunities ETF

22/02/2023

28/02/2023

4.09%

$0.14

First Trust Low Duration Strategic Focus ETF

22/02/2023

28/02/2023

4.68%

$0.06

First Trust Managed Municipal ETF

22/02/2023

28/02/2023

3.64%

$0.13

First Trust Municipal High Income ETF

22/02/2023

28/02/2023

4.35%

$0.15

First Trust New York High Income Municipal ETF

22/02/2023

28/02/2023

0.62%

$0.07

First Trust Preferred Securities and Income ETF

22/02/2023

28/02/2023

5.98%

$0.09

First Trust Securitized Plus ETF

22/02/2023

28/02/2023

0.75%

$0.09

First Trust Short Duration Managed Municipal ETF

22/02/2023

28/02/2023

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

22/02/2023

28/02/2023

4.52%

$0.14

First Trust Smith Unconstrained Plus Bond ETF

22/02/2023

28/02/2023

0.80%

$0.09

First Trust SSI Strategic Convertible Securities ETF

22/02/2023

28/02/2023

0.99%

$0.04

First Trust Tactical High Yield ETF

22/02/2023

28/02/2023

6.74%

$0.21

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

0.46%

$0.03

Fund Creation Group Co Ltd Shs Stock Settlement

29/11/2022

28/02/2023

1.22%

JP¥1

Fundo Invest Imobiliario Bm Edificio Galeria FII

23/02/2023

28/02/2023

6.38%

R$0.13

Galaxy Surfactants Ltd

20/02/2023

28/02/2023

1.13%

₹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

0.00%

₹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

1.56%

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

2.24%

$0.65

Inoue Rubber (Thailand) PCL

08/02/2023

28/02/2023

4.18%

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

3.39%

CA$0.05

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

22/02/2023

28/02/2023

2.54%

CA$0.04

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

22/02/2023

28/02/2023

3.44%

CA$0.04

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

22/02/2023

28/02/2023

4.10%

CA$0.06

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

22/02/2023

28/02/2023

4.29%

$0.05

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

22/02/2023

28/02/2023

4.20%

CA$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2023

28/02/2023

4.76%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/02/2023

28/02/2023

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

22/02/2023

28/02/2023

3.61%

CA$0.04

iShares Core Canadian Government Bond Index ETF

22/02/2023

28/02/2023

3.11%

CA$0.04

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

22/02/2023

28/02/2023

2.44%

CA$0.07

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

22/02/2023

28/02/2023

2.29%

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

4.12%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

22/02/2023

28/02/2023

3.41%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

22/02/2023

28/02/2023

2.84%

CA$0.03

iShares Floating Rate Index ETF

22/02/2023

28/02/2023

2.51%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

22/02/2023

28/02/2023

3.41%

CA$0.05

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

22/02/2023

28/02/2023

4.36%

CA$0.05

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

4.05%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

22/02/2023

28/02/2023

3.69%

CA$0.07

iShares U.S. Aggregate Bond Index ETF

22/02/2023

28/02/2023

3.82%

$0.05

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

22/02/2023

28/02/2023

3.59%

CA$0.09

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

22/02/2023

28/02/2023

2.48%

CA$0.09

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

22/02/2023

28/02/2023

6.12%

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

4.16%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

22/02/2023

28/02/2023

4.17%

$0.08

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

22/02/2023

28/02/2023

4.28%

CA$0.06

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

22/02/2023

28/02/2023

1.87%

CA$0.09

John Hancock Corporate Bond ETF

23/02/2023

28/02/2023

1.70%

$0.05

John Hancock Mortgage Backed Securities ETF

23/02/2023

28/02/2023

0.00%

$0.02

Jupiter Monthly Income Bond Fund I GBP Inc

01/02/2023

28/02/2023

6.08%

£0.01

Koramco The One Reit

27/02/2023

28/02/2023

0.00%

₩83

Koramco The One Reit

29/11/2022

28/02/2023

0.00%

₩85

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

2.85%

MYR 0.80

LDR Capital Property Fund Stapled ( 2Units )

29/12/2022

28/02/2023

13.83%

A$0.02

Lewis & Clark Bancorp

14/02/2023

28/02/2023

0.00%

$0.08

Mairs & Power Minnesota Municipal Bond ETF

17/02/2023

28/02/2023

2.85%

$0.02

MarketAxess Holdings Inc BRDR

07/02/2023

28/02/2023

1.86%

R$0.07

Mission Valley Bancorp

14/02/2023

28/02/2023

0.75%

$0.15

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

23/02/2023

28/02/2023

0.00%

R$1.15

National Cap Bancorp Inc

13/02/2023

28/02/2023

1.37%

$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

20.38%

₩115

Noda Corp

29/11/2022

28/02/2023

5.16%

JP¥30

OKANO VALVE MFG Co Ltd

29/11/2022

28/02/2023

0.48%

JP¥20

ONO Sokki Co Ltd

29/12/2022

28/02/2023

2.33%

JP¥5

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/02/2023

28/02/2023

6.15%

£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

6.23%

$0.13

River Financial Corp

16/02/2023

28/02/2023

2.08%

$0.48

RiverFront Strategic Income Fund

23/02/2023

28/02/2023

0.78%

$0.06

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

12.99%

₫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

2.55%

$0.12

Simplify High Yield ETF

23/02/2023

28/02/2023

6.77%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

23/02/2023

28/02/2023

0.00%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

23/02/2023

28/02/2023

2.94%

$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

6.67%

₫1,000

Sound Enhanced Fixed Income ETF

23/02/2023

28/02/2023

0.00%

$0.04

SRF Ltd

07/02/2023

28/02/2023

0.37%

₹3.60

Techno Alpha Co Ltd

29/11/2022

28/02/2023

2.89%

JP¥30

Tiemco Ltd

29/11/2022

28/02/2023

0.75%

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

1.96%

JP¥5

Unisia Holdings Co

29/11/2022

28/02/2023

1.02%

JP¥10

UOA Real Estate Investment Trust

07/02/2023

28/02/2023

14.61%

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

1.72%

$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$1.41

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All 622 dividends with pay date on 28 February 2023

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