Dividend Calendar 28 February 2023

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On 28 February 2023 637 securities pay a dividend.

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All 637 dividends with pay date on 28 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	16/02/2023	28/02/2023	5.50%	$0.19
Gladstone Commercial Corp	16/02/2023	28/02/2023	9.20%	$0.10
Gladstone Capital Corp	16/02/2023	28/02/2023	9.24%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/02/2023	28/02/2023	5.80%	$0.29
Gladstone Investment Corp	16/02/2023	28/02/2023	5.88%	$0.08
Oxford Lane Capital Corporation	13/02/2023	28/02/2023	24.82%	$0.38
MSCI Inc	16/02/2023	28/02/2023	1.54%	$1.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	3.06%	$0.16
MPC Container Ships ASA	20/02/2023	28/02/2023	6.44%	NOK 0.72
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.43%	€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/02/2023	28/02/2023	5.73%	€0.27
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/02/2023	28/02/2023	6.87%	$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	30.82%	$0.04
Sabra Health Care REIT Inc	10/02/2023	28/02/2023	5.78%	$0.30
Diversified Royalty Corp	10/02/2023	28/02/2023	7.18%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/02/2023	28/02/2023	7.52%	€0.30
Gladstone Land Corp	16/02/2023	28/02/2023	5.77%	$0.05
Bank of Montreal	27/01/2023	28/02/2023	2.90%	CA$1.43
iShares Global Infrastructure UCITS ETF USD (Dist)	16/02/2023	28/02/2023	2.08%	$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	3.04%	$0.22
Reaves Utility Income Trust	15/02/2023	28/02/2023	6.70%	$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.29%	€0.21
The City of London Investment Trust PLC	26/01/2023	28/02/2023	3.91%	£0.05
BlackRock Capital Allocation Term Trust	14/02/2023	28/02/2023	19.13%	$0.13
Dorian LPG Ltd	14/02/2023	28/02/2023	7.55%	$1.00
Guggenheim Strategic Opportunities Fund	14/02/2023	28/02/2023	23.12%	$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	3.66%	$0.19
Simplify Volatility Premium ETF	23/02/2023	28/02/2023	20.27%	$0.32
Cognizant Technology Solutions Corp	16/02/2023	28/02/2023	2.14%	$0.29
Eagle Point Credit Co LLC	07/02/2023	28/02/2023	18.63%	$0.14
Apollo Global Management Inc	17/02/2023	28/02/2023	1.76%	$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/02/2023	28/02/2023	4.16%	€0.03
Artisan Partners Asset Management Inc Class A	13/02/2023	28/02/2023	10.01%	$0.90
BlackRock Science and Technology Trust	14/02/2023	28/02/2023	10.53%	$0.25
NXG NextGen Infrastructure Income Fund	14/02/2023	28/02/2023	13.18%	$0.27
Cohen & Steers Infrastructure Fund	14/02/2023	28/02/2023	7.36%	$0.16
abrdn Global Premier Property	17/02/2023	28/02/2023	12.88%	$0.12
Cibus Real Estate AB	20/02/2023	28/02/2023	6.76%	€0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/02/2023	28/02/2023	6.19%	$0.12
CF Industries Holdings Inc	14/02/2023	28/02/2023	1.76%	$0.40
Cornerstone Strategic Investment Fund, Inc.	14/02/2023	28/02/2023	21.80%	$0.12
Carlyle Credit Income Fund	14/02/2023	28/02/2023	26.34%	$0.07
Eagle Point Income Co Inc	07/02/2023	28/02/2023	13.16%	$0.16
CBRE Global Real Estate Income Fund	17/02/2023	28/02/2023	48.23%	$0.06
Cohen & Steers Quality Income Realty Fund	14/02/2023	28/02/2023	8.88%	$0.08
Ameriprise Financial Inc	09/02/2023	28/02/2023	1.27%	$1.25
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/02/2023	28/02/2023	7.12%	$0.33
FS Credit Opportunities Corp	17/02/2023	28/02/2023	13.28%	$0.05
BlackRock Enhanced Equity Dividend Fund	14/02/2023	28/02/2023	8.21%	$0.06
American Financial Group Inc	14/02/2023	28/02/2023	4.88%	$4.00
BlackRock Health Sciences Trust	14/02/2023	28/02/2023	6.87%	$0.21
Helmerich & Payne Inc	13/02/2023	28/02/2023	2.14%	$0.49
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	6.47%	$0.10
PIMCO US Dollar Short Maturity UCITS ETF	16/02/2023	28/02/2023	3.91%	$0.31
Postal Realty Trust Inc	14/02/2023	28/02/2023	4.17%	$0.24
PIMCO Euro Short Maturity UCITS ETF EUR Income	16/02/2023	28/02/2023	2.88%	€0.14
abrdn Total Dynamic Dividend Fund	17/02/2023	28/02/2023	11.84%	$0.06
abrdn Global Infrastructure Income Fund	17/02/2023	28/02/2023	11.64%	$0.12
Paramount Resources Ltd Class A	14/02/2023	28/02/2023	1.89%	CA$0.13
abrdn World Healthcare Fund	17/02/2023	28/02/2023	9.95%	$0.12
Amplify CWP International Enhanced Dividend Income ETF	24/02/2023	28/02/2023	6.04%	$0.13
iShares UK Property UCITS ETF	16/02/2023	28/02/2023	4.28%	£0.04
abrdn Asia-Pacific Income Fund Inc	17/02/2023	28/02/2023	13.63%	$0.17
Cohen & Steers REIT & Preferred Income Fund	14/02/2023	28/02/2023	8.09%	$0.14
Amplify CWP Enhanced Dividend Income ETF	24/02/2023	28/02/2023	4.54%	$0.14
Boston Pizza Royalties Income Fund	17/02/2023	28/02/2023	7.04%	CA$0.10
InPlay Oil Corp	14/02/2023	28/02/2023	6.00%	CA$0.09
Sabine Royalty Trust	14/02/2023	28/02/2023	5.74%	$0.64
BlackRock ESG Capital Allocation Term Trust	14/02/2023	28/02/2023	21.15%	$0.13
Simplify Bitcoin Strategy ETF	23/02/2023	28/02/2023	8.44%	$0.15
Cornerstone Total Return Fund Inc	14/02/2023	28/02/2023	21.93%	$0.12
BlackRock Health Sciences Term Trust	14/02/2023	28/02/2023	8.00%	$0.15
Core Natural Resources Inc	16/02/2023	28/02/2023	0.41%	$1.10
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	10.91%	$0.11
Cohen & Steers Total Return Realty	14/02/2023	28/02/2023	8.51%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/02/2023	28/02/2023	7.47%	£0.04
Invesco Senior Income Trust	14/02/2023	28/02/2023	11.90%	$0.04
NXG Cushing Midstream Energy Fund	14/02/2023	28/02/2023	11.91%	$0.45
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2023	28/02/2023	6.20%	€0.04
Spirit Airlines Inc	21/02/2023	28/02/2023	0.00%	$0.10
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2023	28/02/2023	8.04%	$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/02/2023	28/02/2023	5.91%	CHF 0.01
Enghouse Systems Ltd	13/02/2023	28/02/2023	7.76%	CA$0.19
BKI Investment Company Limited	10/02/2023	28/02/2023	2.11%	A$0.04
Cohen & Steers Closed-End Opportunity Fund	14/02/2023	28/02/2023	7.80%	$0.09
CMS Energy Corp	10/02/2023	28/02/2023	3.46%	$0.49
Eaton Vance Enhanced Equity Income Fund II	21/02/2023	28/02/2023	8.48%	$0.12
abrdn Income Credit Strategies Fund	17/02/2023	28/02/2023	18.51%	$0.10
Advent Convertible & Income Fund	14/02/2023	28/02/2023	11.42%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	10/02/2023	28/02/2023	7.51%	$0.14
Reinsurance Group of America Inc	13/02/2023	28/02/2023	1.55%	$0.80
BlackRock Corporate High Yield Fund, Inc	14/02/2023	28/02/2023	11.30%	$0.08
RiverNorth Opportunities	14/02/2023	28/02/2023	14.58%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/02/2023	28/02/2023	6.92%	$0.10
Global Water Resources Inc	13/02/2023	28/02/2023	3.47%	$0.02
Saba Capital Income & Opportunities Fund	08/02/2023	28/02/2023	15.53%	$0.09
Fortitude Gold Corp	16/02/2023	28/02/2023	2.49%	$0.04
BlackRock Science and Technology Term Trust	14/02/2023	28/02/2023	11.12%	$0.19
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
abrdn Global Income Fund Inc.	17/02/2023	28/02/2023	0.00%	$0.07
BlackRock Income Trust	14/02/2023	28/02/2023	10.32%	$0.09
KKR Income Opportunities Fund	02/02/2023	28/02/2023	13.22%	$0.11
Ares Dynamic Credit Allocation Fund, Inc.	17/02/2023	28/02/2023	10.94%	$0.11
Amplify CEF High Income ETF	24/02/2023	28/02/2023	12.90%	$0.12
DoubleLine Income Solutions Fund	15/02/2023	28/02/2023	12.51%	$0.11
Neuberger Berman Real Est Securities Inc	14/02/2023	28/02/2023	11.85%	$0.03
BlackRock Multi-Sector Income Trust	14/02/2023	28/02/2023	12.44%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/02/2023	28/02/2023	6.34%	$0.05
North European Oil Royalty Trust	16/02/2023	28/02/2023	11.10%	$1.00
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	16/02/2023	28/02/2023	7.20%	$0.13
Neuberger High Yield Strategies	14/02/2023	28/02/2023	18.25%	$0.09
CQS New City High Yield Fund Ltd	26/01/2023	28/02/2023	8.93%	£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/02/2023	28/02/2023	7.80%	$0.09
FirstCash Holdings Inc	13/02/2023	28/02/2023	0.82%	$0.33
FT Confluence BDC & Specialty Finance Income ETF	22/02/2023	28/02/2023	10.21%	$0.08
iShares Core S&P 500 ETF GBPH Dist	16/02/2023	28/02/2023	0.82%	£0.05
NVE Corp	27/01/2023	28/02/2023	4.03%	$1.00
Special Opportunities Fund	15/02/2023	28/02/2023	10.15%	$0.09
Lindsay Corp	13/02/2023	28/02/2023	1.27%	$0.34
Bridgemarq Real Estate Services Inc	30/01/2023	28/02/2023	38.46%	CA$0.11
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	14.70%	$0.10
Stockland Corp Ltd	29/12/2022	28/02/2023	5.66%	A$0.12
abrdn Global Dynamic Dividend Fund	17/02/2023	28/02/2023	13.22%	$0.07
Canadian Net REIT	14/02/2023	28/02/2023	5.35%	CA$0.03
KraneShares KWEB Covered Call Strategy ETF	24/02/2023	28/02/2023	29.17%	$1.16
Applied Industrial Technologies Inc	14/02/2023	28/02/2023	0.66%	$0.35
BlackRock Enhanced Global Dividend Trust	14/02/2023	28/02/2023	7.97%	$0.06
BlackRock Floating Rate Income Trust Fund	14/02/2023	28/02/2023	13.08%	$0.08
BlackRock Taxable Municipal Bond Trust	14/02/2023	28/02/2023	7.55%	$0.10
John Hancock Preferred Income Fund III	10/02/2023	28/02/2023	9.58%	$0.11
Infineon Technologies AG ADR	17/02/2023	28/02/2023	0.65%	$0.34
Templeton Emerging Markets Income Fund	16/02/2023	28/02/2023	8.60%	$0.05
BlackRock Core Bond Trust	14/02/2023	28/02/2023	10.04%	$0.07
BlackRock Enhanced International Dividend Trust	14/02/2023	28/02/2023	8.69%	$0.03
Dexus	29/12/2022	28/02/2023	6.42%	A$0.28
Highland Global Allocation Fund	17/02/2023	28/02/2023	13.61%	$0.08
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	16/02/2023	28/02/2023	4.07%	$0.06
John Hancock Premium Dividend Fund	10/02/2023	28/02/2023	8.47%	$0.10
KanAm grundinvest Fonds	27/02/2023	28/02/2023	44.60%	€0.73
BlackRock Energy & Resources Trust	14/02/2023	28/02/2023	6.67%	$0.06
BlackRock Technology and Private Equity Term Trust	14/02/2023	28/02/2023	7.14%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	21/02/2023	28/02/2023	6.81%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/02/2023	28/02/2023	7.90%	$0.06
Cohen & Steers Real Estate Opportunities and Income Fund	14/02/2023	28/02/2023	8.61%	$0.10
John Hancock Preferred Income Fund	10/02/2023	28/02/2023	9.42%	$0.12
Custodian Property Income REIT PLC	09/02/2023	28/02/2023	7.30%	£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund	17/02/2023	28/02/2023	7.41%	$0.05
SIR Royalty Income Fund	16/02/2023	28/02/2023	8.68%	CA$0.10
NYLIM CBRE Global Infrastructure Megatrends Term	23/02/2023	28/02/2023	10.32%	$0.11
PIMCO GIS Income Fund E Class USD Income	27/02/2023	28/02/2023	6.41%	$0.05
BlackRock Debt Strategies Fund Inc	14/02/2023	28/02/2023	12.58%	$0.07
Parkway Life Real Estate Investment Trust	03/02/2023	28/02/2023	4.29%	SGD 0.07
Eaton Vance Enhanced Equity Income Fund	21/02/2023	28/02/2023	8.05%	$0.11
Tortoise Energy Infrastructure Corporation	17/02/2023	28/02/2023	13.23%	$0.71
Maximus Inc	14/02/2023	28/02/2023	2.29%	$0.28
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	13/02/2023	28/02/2023	6.20%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2023	28/02/2023	6.16%	€0.05
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	7.14%	$0.13
PGIM Global High Yield Fund, Inc.	09/02/2023	28/02/2023	10.90%	$0.11
High Income Securities Fund	15/02/2023	28/02/2023	12.94%	$0.06
PIMCO Sterling Short Maturity UCITS ETF	16/02/2023	28/02/2023	3.64%	£0.21
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	07/02/2023	28/02/2023	9.03%	$0.14
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	16/02/2023	28/02/2023	4.07%	€0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/02/2023	28/02/2023	6.58%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	14/02/2023	28/02/2023	13.56%	$0.08
Idacorp Inc	03/02/2023	28/02/2023	2.66%	$0.79
Clough Global Opportunities Fund	16/02/2023	28/02/2023	11.89%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	07/02/2023	28/02/2023	6.46%	$0.14
Growthpoint Properties Australia	29/12/2022	28/02/2023	8.98%	A$0.11
PGIM High Yield Bond Fund, Inc.	09/02/2023	28/02/2023	10.27%	$0.11
Blackstone Long-Short Credit Income	17/02/2023	28/02/2023	9.14%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/02/2023	28/02/2023	8.24%	$0.08
Janus Henderson Group PLC	10/02/2023	28/02/2023	0.00%	$0.39
Olympia Financial Group Inc	15/02/2023	28/02/2023	6.01%	CA$0.35
RiverNorth Capital and Income Fund	14/02/2023	28/02/2023	11.41%	$0.14
BlackRock Credit Allocation Income Trust	14/02/2023	28/02/2023	10.08%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2023	28/02/2023	3.41%	CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc	14/02/2023	28/02/2023	7.90%	$0.06
Neuberger Next Generation Connectivity Fund Inc	14/02/2023	28/02/2023	9.50%	$0.10
ClearBridge Energy Midstream Opportunity Fund	17/02/2023	28/02/2023	8.93%	$0.53
Clough Global Dividend and Income Fund	16/02/2023	28/02/2023	11.18%	$0.06
DoubleLine Yield Opportunities Fund	15/02/2023	28/02/2023	10.11%	$0.12
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/02/2023	28/02/2023	4.47%	$0.58
Clough Global Equity Fund	16/02/2023	28/02/2023	11.55%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/02/2023	28/02/2023	8.12%	$0.06
Franklin Universal Trust	16/02/2023	28/02/2023	6.62%	$0.04
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/01/2023	28/02/2023	11.48%	CA$0.19
Principal Real Estate Income Fund	09/02/2023	28/02/2023	12.87%	$0.11
BlackRock Limited Duration Income	14/02/2023	28/02/2023	10.81%	$0.10
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	12.81%	$0.06
Infrastructure Capital Equity Income Fund ETF	24/02/2023	28/02/2023	10.35%	$0.18
Invesco High Income Trust II	14/02/2023	28/02/2023	10.90%	$0.10
iShares Canadian Select Dividend Index ETF	22/02/2023	28/02/2023	3.11%	CA$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/02/2023	28/02/2023	10.18%	$0.17
Coal India Ltd	08/02/2023	28/02/2023	7.50%	₹5.25
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/02/2023	28/02/2023	9.29%	$0.06
Eaton Vance Senior Floating-Rate Trust	21/02/2023	28/02/2023	7.89%	$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund	21/02/2023	28/02/2023	8.11%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	17/02/2023	28/02/2023	7.97%	$0.09
John Hancock Preferred Income Fund II	10/02/2023	28/02/2023	9.62%	$0.12
Simplify Enhanced Income ETF	23/02/2023	28/02/2023	5.47%	$0.15
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	5.66%	SGD 0.02
AB FCP I - Global High Yield Portfolio A Inc	28/02/2023	28/02/2023	7.46%	$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	1.91%	£0.01
Colterpoint Net Lease Real Estate ETF	24/02/2023	28/02/2023	4.89%	$0.10
Eaton Vance Floating-Rate Income Trust	21/02/2023	28/02/2023	8.11%	$0.10
First Trust Nasdaq BuyWrite Income ETF	22/02/2023	28/02/2023	12.10%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	17/02/2023	28/02/2023	7.75%	$0.11
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	2.08%	£0.02
First Trust BuyWrite Income ETF	22/02/2023	28/02/2023	8.97%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/02/2023	28/02/2023	11.06%	$0.13
Pricesmart Inc	15/02/2023	28/02/2023	0.81%	$0.46
Royal London Sterling Extra Yield Bond Fund A	03/01/2023	28/02/2023	6.60%	£0.02
Taitron Components Inc Class A	09/02/2023	28/02/2023	7.84%	$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	10.76%	$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	8.12%	$0.10
GPT Group	29/12/2022	28/02/2023	5.36%	A$0.12
Highland Opportunities and Income Fund	17/02/2023	28/02/2023	6.28%	$0.08
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/02/2023	28/02/2023	4.70%	£0.01
iShares Core MSCI Canadian Quality Dividend Index ETF	22/02/2023	28/02/2023	3.08%	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	9.68%	$0.18
MFS Intermediate High Income Fund	14/02/2023	28/02/2023	10.46%	$0.01
Scentre Group	16/02/2023	28/02/2023	5.16%	A$0.08
SP Funds S&P 500 Sharia Industry Exclusions ETF	23/02/2023	28/02/2023	0.00%	$0.03
CG Aegon High Yield Bond Fund GBP B Inc	01/02/2023	28/02/2023	7.97%	£0.00
Cohen & Steers Tax-adv Prd Sec and Inc	14/02/2023	28/02/2023	8.70%	$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	9.25%	$0.12
MFS Charter Income	14/02/2023	28/02/2023	8.71%	$0.05
Mirvac Group	29/12/2022	28/02/2023	5.17%	A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/02/2023	28/02/2023	6.24%	$0.13
REC Ltd	09/02/2023	28/02/2023	4.45%	₹3.25
Reynolds Consumer Products Inc	13/02/2023	28/02/2023	4.18%	$0.23
Saba Capital Income & Opportunities Fund II	16/02/2023	28/02/2023	8.43%	$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	8.11%	$0.09
Charter Hall Retail REIT	29/12/2022	28/02/2023	6.58%	A$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/02/2023	28/02/2023	7.63%	$0.14
CQS Natural Resources G&I PLC	26/01/2023	28/02/2023	6.60%	£0.01
ECA Marcellus Trust I	17/02/2023	28/02/2023	27.65%	$0.12
Ecofin Global Utilities & Infrastructure Trust PLC	26/01/2023	28/02/2023	3.63%	£0.02
Procter & Gamble Hygiene and Health Care Ltd	08/02/2023	28/02/2023	3.30%	₹80.00
Vibra Energia SA	22/12/2022	28/02/2023	4.14%	R$0.34
Western Asset Infl-Linked Opps & Inc Fd	17/02/2023	28/02/2023	9.06%	$0.06
Cohen & Steers Select Preferred and Income Fund	14/02/2023	28/02/2023	7.85%	$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	9.29%	$0.11
GraniteShares HIPS US High Income ETF	24/02/2023	28/02/2023	11.01%	$0.11
iShares Core MSCI EMU UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.44%	€0.03
Kennametal Inc	13/02/2023	28/02/2023	2.76%	$0.20
Lion-Phillip S-REIT ETF	31/01/2023	28/02/2023	5.68%	SGD 0.02
PGIM Short Duration High Yield Opps	09/02/2023	28/02/2023	8.15%	$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	5.46%	$0.04
The Keg Royalties Income Fund	17/02/2023	28/02/2023	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	14/02/2023	28/02/2023	9.88%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2023	28/02/2023	5.14%	$0.04
ArcBest Corp	13/02/2023	28/02/2023	0.36%	$0.12
Artemis Monthly Distribution Fund I Inc	03/01/2023	28/02/2023	3.31%	£0.00
Eaton Vance Short Duration Diversified Income Fund	21/02/2023	28/02/2023	8.26%	$0.09
Flaherty & Crumrine Preferred Income Fund	17/02/2023	28/02/2023	7.44%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	16/02/2023	28/02/2023	7.09%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	22/02/2023	28/02/2023	4.26%	CA$0.04
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	3.87%	£0.01
PIMCO GIS Income Fund Institutional USD Income	27/02/2023	28/02/2023	6.15%	$0.06
Pine Cliff Energy Ltd	14/02/2023	28/02/2023	2.68%	CA$0.01
Polar Capital Global Healthcare Trust	02/02/2023	28/02/2023	0.54%	£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	10.24%	A$0.09
Aberdeen Government Markets Income Fund	14/02/2023	28/02/2023	8.40%	$0.02
Albion Enterprise VCT PLC	02/02/2023	28/02/2023	5.35%	£0.03
Amplify Energy & Natural Resources Covered Call ETF	24/02/2023	28/02/2023	9.52%	$0.14
Angel Oak Financial Strats Income Term	13/02/2023	28/02/2023	10.83%	$0.10
Apollo Senior Floating Rate Fund	17/02/2023	28/02/2023	0.00%	$0.11
Automotive Finco Corp	30/01/2023	28/02/2023	19.55%	CA$0.02
DWS Municipal Income Trust	17/02/2023	28/02/2023	8.45%	$0.03
Flaherty & CrumrineTotal Return Fund	17/02/2023	28/02/2023	7.76%	$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	2.06%	$0.63
iShares $ TIPS UCITS ETF USD (Dist)	16/02/2023	28/02/2023	4.77%	$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	7.09%	$0.10
Superior Group Of Companies Inc	13/02/2023	28/02/2023	4.55%	$0.14
Unitil Corp	13/02/2023	28/02/2023	3.66%	$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	4.72%	CA$0.07
Destra Multi-Alternative Fund	16/02/2023	28/02/2023	2.26%	$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 Income Opportunity ETF	14/02/2023	28/02/2023	6.87%	$0.12
Invesco Municipal Trust	14/02/2023	28/02/2023	7.86%	$0.04
Invesco Trust for Investment Grade Municipals	14/02/2023	28/02/2023	7.65%	$0.04
iShares S&P/TSX 60 Index ETF	22/02/2023	28/02/2023	2.11%	CA$0.26
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2023	28/02/2023	3.00%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	22/02/2023	28/02/2023	4.31%	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	6.18%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/02/2023	28/02/2023	6.16%	SGD 0.05
Plato Income Maximiser Limited	13/02/2023	28/02/2023	4.58%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	14/02/2023	28/02/2023	7.16%	$0.09
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	13/02/2023	28/02/2023	8.75%	$0.39
Carindale Property Trust	29/12/2022	28/02/2023	5.34%	A$0.26
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/02/2023	28/02/2023	6.58%	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
First Trust Emerging Markets Local Currency Bond ETF	22/02/2023	28/02/2023	7.48%	$0.13
Fossil Group, Inc. 7% Senior Notes due 2026	14/02/2023	28/02/2023	0.00%	$0.44
FT Vest Rising Dividend Achievers Target Income ETF	22/02/2023	28/02/2023	8.60%	$0.17
Invesco Bond Fund	14/02/2023	28/02/2023	5.47%	$0.06
Invesco California Value Municipal Income Trust	14/02/2023	28/02/2023	7.54%	$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/02/2023	28/02/2023	5.55%	£0.01
Invesco Municipal Income Opportunities Trust	14/02/2023	28/02/2023	5.83%	$0.03
Invesco Municipal Opportunity Trust	14/02/2023	28/02/2023	7.91%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	14/02/2023	28/02/2023	7.15%	$0.03
Invesco Trust for New York Investment Grade Municipals	14/02/2023	28/02/2023	7.79%	$0.04
iShares Core Canadian Universe Bond Index ETF	22/02/2023	28/02/2023	3.55%	CA$0.07
KLCC Property & Holdings Bhd	15/02/2023	28/02/2023	5.79%	MYR 0.14
MFS High Income Municipal Trust	14/02/2023	28/02/2023	10.76%	$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	8.22%	$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	13/02/2023	28/02/2023	7.20%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	27/02/2023	28/02/2023	5.96%	SGD 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	0.16%	$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	7.29%	$0.10
Source Capital	15/02/2023	28/02/2023	5.45%	$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	3.77%	$0.11
Western Asset Inflation-Linked Income Fd	17/02/2023	28/02/2023	7.91%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2023	28/02/2023	4.62%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2023	28/02/2023	5.08%	€0.02
Atrium Real Estate Investment Trust	10/02/2023	28/02/2023	6.33%	MYR 0.02
Axis Real Estate Investment Trust	08/02/2023	28/02/2023	5.50%	MYR 0.00
B.P. Marsh & Partners PLC	26/01/2023	28/02/2023	4.36%	£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	6.37%	$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/02/2023	28/02/2023	11.94%	R$0.76
Chester Bancorp Inc	10/02/2023	28/02/2023	17.55%	$0.20
China Resources Mixc Lifestyle Services Ltd	05/01/2023	28/02/2023	5.21%	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	3.38%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	21/02/2023	28/02/2023	5.17%	$0.06
Eaton Vance National Municipal Opportunities Trust	21/02/2023	28/02/2023	4.81%	$0.06
ERSTE Responsible Stock Global EUR R01 A	27/02/2023	28/02/2023	2.14%	€5.75
First Trust Senior Loan Fund	22/02/2023	28/02/2023	6.01%	$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 Quality Municipal Income Trust	14/02/2023	28/02/2023	7.63%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	22/02/2023	28/02/2023	2.63%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	22/02/2023	28/02/2023	2.12%	CA$0.06
iShares Diversified Monthly Income ETF	22/02/2023	28/02/2023	3.86%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	22/02/2023	28/02/2023	4.29%	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	4.95%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	22/02/2023	28/02/2023	7.41%	CA$0.09
John Hancock Preferred Income ETF	23/02/2023	28/02/2023	2.76%	$0.08
Jupiter Monthly Income Bond Fund I GBP Inc	01/02/2023	28/02/2023	6.49%	£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	2.97%	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	4.33%	£0.01
MFS High Yield Municipal Trust	14/02/2023	28/02/2023	6.28%	$0.01
MFS Investment Grade Municipal Trust	14/02/2023	28/02/2023	5.30%	$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	17/02/2023	28/02/2023	5.93%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	17/02/2023	28/02/2023	5.25%	$0.11
Pavilion Real Estate Investment Trust	15/02/2023	28/02/2023	6.38%	MYR 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	27/02/2023	28/02/2023	5.07%	SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/02/2023	28/02/2023	4.23%	€0.02
RiverNorth Flexible Municipal Income	14/02/2023	28/02/2023	7.38%	$0.10
RiverNorth Flexible Municipal Income II	14/02/2023	28/02/2023	7.47%	$0.09
Sendas Distribuidora SA ADR	30/12/2022	28/02/2023	1.12%	$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	9.63%	₫1,000
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB	27/02/2023	28/02/2023	2.83%	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	7.68%	₫1,400
Aberdeen Municipal Income	14/02/2023	28/02/2023	5.40%	$0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2023	28/02/2023	2.62%	R$5.88
Amundi Money Market Fund - Short Term (USD) IC-D	24/02/2023	28/02/2023	2.56%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	17/02/2023	28/02/2023	5.48%	$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	6.33%	$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	6.08%	$0.02
BOK Financial Corp	13/02/2023	28/02/2023	1.87%	$0.54
Business First Bancshares Inc	14/02/2023	28/02/2023	2.04%	$0.12
Community West Bancshares	09/02/2023	28/02/2023	1.82%	$0.08
Constellation Brands Inc ADR	07/02/2023	28/02/2023	2.37%	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	6.41%	$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	6.88%	$0.07
First Trust Preferred Securities and Income ETF	22/02/2023	28/02/2023	6.06%	$0.09
First Trust Special Finance and Financial Opportunities Fund	22/02/2023	28/02/2023	43.74%	$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF	23/02/2023	28/02/2023	0.98%	$0.18
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/01/2023	28/02/2023	4.30%	£0.02
Garden Reach Shipbuilders & Engineers Ltd	20/02/2023	28/02/2023	1.72%	₹5.50
gategroup Finance [Luxembourg] S.A. 3% 17/27	27/02/2023	28/02/2023	3.02%	CHF 0.03
GDI Property Group	29/12/2022	28/02/2023	7.69%	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	3.33%	€0.40
Invesco Advantage Municipal Income Trust II	14/02/2023	28/02/2023	7.64%	$0.03
Invesco Insured Municipal Income Trust	14/02/2023	28/02/2023	7.40%	$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	2.41%	CA$0.03
iShares Convertible Bond Index ETF Common	22/02/2023	28/02/2023	5.02%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/02/2023	28/02/2023	4.25%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	22/02/2023	28/02/2023	4.18%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	22/02/2023	28/02/2023	3.06%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	22/02/2023	28/02/2023	4.12%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	22/02/2023	28/02/2023	2.57%	$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	22/02/2023	28/02/2023	3.89%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	22/02/2023	28/02/2023	2.93%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2023	28/02/2023	3.12%	CA$0.08
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist	16/02/2023	28/02/2023	2.26%	€0.02
iShares Premium Money Market ETF Common Class	23/02/2023	28/02/2023	2.35%	CA$0.17
iShares S&P/TSX Capped Financials Index ETF	22/02/2023	28/02/2023	1.95%	CA$0.13
iShares S&P/TSX Capped Utilities Index ETF	22/02/2023	28/02/2023	3.19%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2023	28/02/2023	5.05%	CA$0.06
Jubilant Ingrevia Ltd	10/02/2023	28/02/2023	0.72%	₹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	6.24%	£0.04
Miller/Howard High Income Equity	17/02/2023	28/02/2023	0.00%	$0.05
MOIL Ltd	08/02/2023	28/02/2023	5.63%	₹3.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/01/2023	28/02/2023	1.37%	R$0.81
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	5.48%	$0.08
Origin Bancorp Inc	14/02/2023	28/02/2023	1.84%	$0.15
OUE Real Estate Investment Trust	06/02/2023	28/02/2023	7.00%	SGD 0.01
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	27/02/2023	28/02/2023	5.82%	SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	27/02/2023	28/02/2023	5.44%	SGD 0.04
Premier Miton Strategic Monthly Income Bond C income	01/02/2023	28/02/2023	4.79%	£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	24/02/2023	28/02/2023	1.38%	$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc	14/02/2023	28/02/2023	7.33%	$0.10
Sentral REIT	08/02/2023	28/02/2023	9.19%	MYR 0.03
Siemens Financieringsmaatschappij N.V. 1,25% 19/31	27/02/2023	28/02/2023	1.36%	€0.01
Simplify Treasury Option Income ETF	23/02/2023	28/02/2023	6.17%	$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	7.30%	ZAR 0.04
Southern Missouri Bancorp Inc	14/02/2023	28/02/2023	1.50%	$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	13/02/2023	28/02/2023	8.69%	$0.37
Sunway Real Estate Investment Trust	14/02/2023	28/02/2023	5.34%	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	6.33%	MYR 0.00
United Rentals Inc BRDR	07/02/2023	28/02/2023	0.56%	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	3.48%	£0.00
ACI DD	20/02/2023	28/02/2023	0.60%	€9.57
Al-Aqar Healthcare REIT	16/02/2023	28/02/2023	6.19%	MYR 0.02
Al-Salam Real Estate Investment Trust	16/02/2023	28/02/2023	5.11%	MYR 0.02
ALPS Active Equity Opportunity ETF	23/02/2023	28/02/2023	0.32%	$0.08
ALPS Dynamic Core Income ETF	23/02/2023	28/02/2023	0.75%	$0.05
ALPS Dynamic US Dividend Advantage ETF	23/02/2023	28/02/2023	0.26%	$0.12
ALPS Intermediate Municipal Bond ETF	23/02/2023	28/02/2023	3.49%	$0.05
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	23/02/2023	28/02/2023	2.16%	$0.05
ALPS Strategic Income Fund	23/02/2023	28/02/2023	0.79%	$0.06
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	2.68%	$0.04
Amerant Bancorp Inc - Class A	10/02/2023	28/02/2023	1.23%	$0.09
APA Corp BRDR	20/01/2023	28/02/2023	1.57%	R$1.28
Aptus Enhanced Yield ETF	24/02/2023	28/02/2023	8.09%	$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	6.27%	$0.34
Bank of America Corp DR	14/02/2023	28/02/2023	6.07%	$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	6.76%	$0.13
Build Bond Innovation ETF	24/02/2023	28/02/2023	3.50%	$0.05
Carborundum Universal Ltd	10/02/2023	28/02/2023	0.37%	₹1.50
CB Financial Services Inc	14/02/2023	28/02/2023	3.00%	$0.25
Channel Islands Property	06/02/2023	28/02/2023	0.00%	£0.02
Charter Hall Group	29/12/2022	28/02/2023	2.76%	A$0.21
CI High Interest Savings ETF	22/02/2023	28/02/2023	2.05%	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

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

16/02/2023

28/02/2023

5.50%

$0.19

Gladstone Commercial Corp

16/02/2023

28/02/2023

9.20%

$0.10

Gladstone Capital Corp

16/02/2023

28/02/2023

9.24%

$0.15

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

16/02/2023

28/02/2023

5.80%

$0.29

Gladstone Investment Corp

16/02/2023

28/02/2023

5.88%

$0.08

Oxford Lane Capital Corporation

13/02/2023

28/02/2023

24.82%

$0.38

MSCI Inc

16/02/2023

28/02/2023

1.54%

$1.38

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

3.06%

$0.16

MPC Container Ships ASA

20/02/2023

28/02/2023

6.44%

NOK 0.72

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.43%

€0.09

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

16/02/2023

28/02/2023

5.73%

€0.27

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

16/02/2023

28/02/2023

6.87%

$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

30.82%

$0.04

Sabra Health Care REIT Inc

10/02/2023

28/02/2023

5.78%

$0.30

Diversified Royalty Corp

10/02/2023

28/02/2023

7.18%

CA$0.02

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

16/02/2023

28/02/2023

7.52%

€0.30

Gladstone Land Corp

16/02/2023

28/02/2023

5.77%

$0.05

Bank of Montreal

27/01/2023

28/02/2023

2.90%

CA$1.43

iShares Global Infrastructure UCITS ETF USD (Dist)

16/02/2023

28/02/2023

2.08%

$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

3.04%

$0.22

Reaves Utility Income Trust

15/02/2023

28/02/2023

6.70%

$0.19

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.29%

€0.21

The City of London Investment Trust PLC

26/01/2023

28/02/2023

3.91%

£0.05

BlackRock Capital Allocation Term Trust

14/02/2023

28/02/2023

19.13%

$0.13

Dorian LPG Ltd

14/02/2023

28/02/2023

7.55%

$1.00

Guggenheim Strategic Opportunities Fund

14/02/2023

28/02/2023

23.12%

$0.18

iShares Asia Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

3.66%

$0.19

Simplify Volatility Premium ETF

23/02/2023

28/02/2023

20.27%

$0.32

Cognizant Technology Solutions Corp

16/02/2023

28/02/2023

2.14%

$0.29

Eagle Point Credit Co LLC

07/02/2023

28/02/2023

18.63%

$0.14

Apollo Global Management Inc

17/02/2023

28/02/2023

1.76%

$0.40

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

16/02/2023

28/02/2023

4.16%

€0.03

Artisan Partners Asset Management Inc Class A

13/02/2023

28/02/2023

10.01%

$0.90

BlackRock Science and Technology Trust

14/02/2023

28/02/2023

10.53%

$0.25

NXG NextGen Infrastructure Income Fund

14/02/2023

28/02/2023

13.18%

$0.27

Cohen & Steers Infrastructure Fund

14/02/2023

28/02/2023

7.36%

$0.16

abrdn Global Premier Property

17/02/2023

28/02/2023

12.88%

$0.12

Cibus Real Estate AB

20/02/2023

28/02/2023

6.76%

€0.08

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/02/2023

28/02/2023

6.19%

$0.12

CF Industries Holdings Inc

14/02/2023

28/02/2023

1.76%

$0.40

Cornerstone Strategic Investment Fund, Inc.

14/02/2023

28/02/2023

21.80%

$0.12

Carlyle Credit Income Fund

14/02/2023

28/02/2023

26.34%

$0.07

Eagle Point Income Co Inc

07/02/2023

28/02/2023

13.16%

$0.16

CBRE Global Real Estate Income Fund

17/02/2023

28/02/2023

48.23%

$0.06

Cohen & Steers Quality Income Realty Fund

14/02/2023

28/02/2023

8.88%

$0.08

Ameriprise Financial Inc

09/02/2023

28/02/2023

1.27%

$1.25

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/02/2023

28/02/2023

7.12%

$0.33

FS Credit Opportunities Corp

17/02/2023

28/02/2023

13.28%

$0.05

BlackRock Enhanced Equity Dividend Fund

14/02/2023

28/02/2023

8.21%

$0.06

American Financial Group Inc

14/02/2023

28/02/2023

4.88%

$4.00

BlackRock Health Sciences Trust

14/02/2023

28/02/2023

6.87%

$0.21

Helmerich & Payne Inc

13/02/2023

28/02/2023

2.14%

$0.49

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

6.47%

$0.10

PIMCO US Dollar Short Maturity UCITS ETF

16/02/2023

28/02/2023

3.91%

$0.31

Postal Realty Trust Inc

14/02/2023

28/02/2023

4.17%

$0.24

PIMCO Euro Short Maturity UCITS ETF EUR Income

16/02/2023

28/02/2023

2.88%

€0.14

abrdn Total Dynamic Dividend Fund

17/02/2023

28/02/2023

11.84%

$0.06

abrdn Global Infrastructure Income Fund

17/02/2023

28/02/2023

11.64%

$0.12

Paramount Resources Ltd Class A

14/02/2023

28/02/2023

1.89%

CA$0.13

abrdn World Healthcare Fund

17/02/2023

28/02/2023

9.95%

$0.12

Amplify CWP International Enhanced Dividend Income ETF

24/02/2023

28/02/2023

6.04%

$0.13

iShares UK Property UCITS ETF

16/02/2023

28/02/2023

4.28%

£0.04

abrdn Asia-Pacific Income Fund Inc

17/02/2023

28/02/2023

13.63%

$0.17

Cohen & Steers REIT & Preferred Income Fund

14/02/2023

28/02/2023

8.09%

$0.14

Amplify CWP Enhanced Dividend Income ETF

24/02/2023

28/02/2023

4.54%

$0.14

Boston Pizza Royalties Income Fund

17/02/2023

28/02/2023

7.04%

CA$0.10

InPlay Oil Corp

14/02/2023

28/02/2023

6.00%

CA$0.09

Sabine Royalty Trust

14/02/2023

28/02/2023

5.74%

$0.64

BlackRock ESG Capital Allocation Term Trust

14/02/2023

28/02/2023

21.15%

$0.13

Simplify Bitcoin Strategy ETF

23/02/2023

28/02/2023

8.44%

$0.15

Cornerstone Total Return Fund Inc

14/02/2023

28/02/2023

21.93%

$0.12

BlackRock Health Sciences Term Trust

14/02/2023

28/02/2023

8.00%

$0.15

Core Natural Resources Inc

16/02/2023

28/02/2023

0.41%

$1.10

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

10.91%

$0.11

Cohen & Steers Total Return Realty

14/02/2023

28/02/2023

8.51%

$0.08

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

16/02/2023

28/02/2023

7.47%

£0.04

Invesco Senior Income Trust

14/02/2023

28/02/2023

11.90%

$0.04

NXG Cushing Midstream Energy Fund

14/02/2023

28/02/2023

11.91%

$0.45

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2023

28/02/2023

6.20%

€0.04

Spirit Airlines Inc

21/02/2023

28/02/2023

0.00%

$0.10

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2023

28/02/2023

8.04%

$0.05

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

16/02/2023

28/02/2023

5.91%

CHF 0.01

Enghouse Systems Ltd

13/02/2023

28/02/2023

7.76%

CA$0.19

BKI Investment Company Limited

10/02/2023

28/02/2023

2.11%

A$0.04

Cohen & Steers Closed-End Opportunity Fund

14/02/2023

28/02/2023

7.80%

$0.09

CMS Energy Corp

10/02/2023

28/02/2023

3.46%

$0.49

Eaton Vance Enhanced Equity Income Fund II

21/02/2023

28/02/2023

8.48%

$0.12

abrdn Income Credit Strategies Fund

17/02/2023

28/02/2023

18.51%

$0.10

Advent Convertible & Income Fund

14/02/2023

28/02/2023

11.42%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

10/02/2023

28/02/2023

7.51%

$0.14

Reinsurance Group of America Inc

13/02/2023

28/02/2023

1.55%

$0.80

BlackRock Corporate High Yield Fund, Inc

14/02/2023

28/02/2023

11.30%

$0.08

RiverNorth Opportunities

14/02/2023

28/02/2023

14.58%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/02/2023

28/02/2023

6.92%

$0.10

Global Water Resources Inc

13/02/2023

28/02/2023

3.47%

$0.02

Saba Capital Income & Opportunities Fund

08/02/2023

28/02/2023

15.53%

$0.09

Fortitude Gold Corp

16/02/2023

28/02/2023

2.49%

$0.04

BlackRock Science and Technology Term Trust

14/02/2023

28/02/2023

11.12%

$0.19

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

abrdn Global Income Fund Inc.

17/02/2023

28/02/2023

0.00%

$0.07

BlackRock Income Trust

14/02/2023

28/02/2023

10.32%

$0.09

KKR Income Opportunities Fund

02/02/2023

28/02/2023

13.22%

$0.11

Ares Dynamic Credit Allocation Fund, Inc.

17/02/2023

28/02/2023

10.94%

$0.11

Amplify CEF High Income ETF

24/02/2023

28/02/2023

12.90%

$0.12

DoubleLine Income Solutions Fund

15/02/2023

28/02/2023

12.51%

$0.11

Neuberger Berman Real Est Securities Inc

14/02/2023

28/02/2023

11.85%

$0.03

BlackRock Multi-Sector Income Trust

14/02/2023

28/02/2023

12.44%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/02/2023

28/02/2023

6.34%

$0.05

North European Oil Royalty Trust

16/02/2023

28/02/2023

11.10%

$1.00

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

16/02/2023

28/02/2023

7.20%

$0.13

Neuberger High Yield Strategies

14/02/2023

28/02/2023

18.25%

$0.09

CQS New City High Yield Fund Ltd

26/01/2023

28/02/2023

8.93%

£0.01

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/02/2023

28/02/2023

7.80%

$0.09

FirstCash Holdings Inc

13/02/2023

28/02/2023

0.82%

$0.33

FT Confluence BDC & Specialty Finance Income ETF

22/02/2023

28/02/2023

10.21%

$0.08

iShares Core S&P 500 ETF GBPH Dist

16/02/2023

28/02/2023

0.82%

£0.05

NVE Corp

27/01/2023

28/02/2023

4.03%

$1.00

Special Opportunities Fund

15/02/2023

28/02/2023

10.15%

$0.09

Lindsay Corp

13/02/2023

28/02/2023

1.27%

$0.34

Bridgemarq Real Estate Services Inc

30/01/2023

28/02/2023

38.46%

CA$0.11

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

14.70%

$0.10

Stockland Corp Ltd

29/12/2022

28/02/2023

5.66%

A$0.12

abrdn Global Dynamic Dividend Fund

17/02/2023

28/02/2023

13.22%

$0.07

Canadian Net REIT

14/02/2023

28/02/2023

5.35%

CA$0.03

KraneShares KWEB Covered Call Strategy ETF

24/02/2023

28/02/2023

29.17%

$1.16

Applied Industrial Technologies Inc

14/02/2023

28/02/2023

0.66%

$0.35

BlackRock Enhanced Global Dividend Trust

14/02/2023

28/02/2023

7.97%

$0.06

BlackRock Floating Rate Income Trust Fund

14/02/2023

28/02/2023

13.08%

$0.08

BlackRock Taxable Municipal Bond Trust

14/02/2023

28/02/2023

7.55%

$0.10

John Hancock Preferred Income Fund III

10/02/2023

28/02/2023

9.58%

$0.11

Infineon Technologies AG ADR

17/02/2023

28/02/2023

0.65%

$0.34

Templeton Emerging Markets Income Fund

16/02/2023

28/02/2023

8.60%

$0.05

BlackRock Core Bond Trust

14/02/2023

28/02/2023

10.04%

$0.07

BlackRock Enhanced International Dividend Trust

14/02/2023

28/02/2023

8.69%

$0.03

Dexus

29/12/2022

28/02/2023

6.42%

A$0.28

Highland Global Allocation Fund

17/02/2023

28/02/2023

13.61%

$0.08

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

16/02/2023

28/02/2023

4.07%

$0.06

John Hancock Premium Dividend Fund

10/02/2023

28/02/2023

8.47%

$0.10

KanAm grundinvest Fonds

27/02/2023

28/02/2023

44.60%

€0.73

BlackRock Energy & Resources Trust

14/02/2023

28/02/2023

6.67%

$0.06

BlackRock Technology and Private Equity Term Trust

14/02/2023

28/02/2023

7.14%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

21/02/2023

28/02/2023

6.81%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/02/2023

28/02/2023

7.90%

$0.06

Cohen & Steers Real Estate Opportunities and Income Fund

14/02/2023

28/02/2023

8.61%

$0.10

John Hancock Preferred Income Fund

10/02/2023

28/02/2023

9.42%

$0.12

Custodian Property Income REIT PLC

09/02/2023

28/02/2023

7.30%

£0.01

Flaherty & Crumrine Preferred Income Opportunity Fund

17/02/2023

28/02/2023

7.41%

$0.05

SIR Royalty Income Fund

16/02/2023

28/02/2023

8.68%

CA$0.10

NYLIM CBRE Global Infrastructure Megatrends Term

23/02/2023

28/02/2023

10.32%

$0.11

PIMCO GIS Income Fund E Class USD Income

27/02/2023

28/02/2023

6.41%

$0.05

BlackRock Debt Strategies Fund Inc

14/02/2023

28/02/2023

12.58%

$0.07

Parkway Life Real Estate Investment Trust

03/02/2023

28/02/2023

4.29%

SGD 0.07

Eaton Vance Enhanced Equity Income Fund

21/02/2023

28/02/2023

8.05%

$0.11

Tortoise Energy Infrastructure Corporation

17/02/2023

28/02/2023

13.23%

$0.71

Maximus Inc

14/02/2023

28/02/2023

2.29%

$0.28

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

13/02/2023

28/02/2023

6.20%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2023

28/02/2023

6.16%

€0.05

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

7.14%

$0.13

PGIM Global High Yield Fund, Inc.

09/02/2023

28/02/2023

10.90%

$0.11

High Income Securities Fund

15/02/2023

28/02/2023

12.94%

$0.06

PIMCO Sterling Short Maturity UCITS ETF

16/02/2023

28/02/2023

3.64%

£0.21

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

07/02/2023

28/02/2023

9.03%

$0.14

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

16/02/2023

28/02/2023

4.07%

€0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/02/2023

28/02/2023

6.58%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

14/02/2023

28/02/2023

13.56%

$0.08

Idacorp Inc

03/02/2023

28/02/2023

2.66%

$0.79

Clough Global Opportunities Fund

16/02/2023

28/02/2023

11.89%

$0.05

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

07/02/2023

28/02/2023

6.46%

$0.14

Growthpoint Properties Australia

29/12/2022

28/02/2023

8.98%

A$0.11

PGIM High Yield Bond Fund, Inc.

09/02/2023

28/02/2023

10.27%

$0.11

Blackstone Long-Short Credit Income

17/02/2023

28/02/2023

9.14%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/02/2023

28/02/2023

8.24%

$0.08

Janus Henderson Group PLC

10/02/2023

28/02/2023

0.00%

$0.39

Olympia Financial Group Inc

15/02/2023

28/02/2023

6.01%

CA$0.35

RiverNorth Capital and Income Fund

14/02/2023

28/02/2023

11.41%

$0.14

BlackRock Credit Allocation Income Trust

14/02/2023

28/02/2023

10.08%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2023

28/02/2023

3.41%

CA$0.10

Neuberger Energy Infrastructure and Income Fund Inc

14/02/2023

28/02/2023

7.90%

$0.06

Neuberger Next Generation Connectivity Fund Inc

14/02/2023

28/02/2023

9.50%

$0.10

ClearBridge Energy Midstream Opportunity Fund

17/02/2023

28/02/2023

8.93%

$0.53

Clough Global Dividend and Income Fund

16/02/2023

28/02/2023

11.18%

$0.06

DoubleLine Yield Opportunities Fund

15/02/2023

28/02/2023

10.11%

$0.12

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

22/02/2023

28/02/2023

4.47%

$0.58

Clough Global Equity Fund

16/02/2023

28/02/2023

11.55%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/02/2023

28/02/2023

8.12%

$0.06

Franklin Universal Trust

16/02/2023

28/02/2023

6.62%

$0.04

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/01/2023

28/02/2023

11.48%

CA$0.19

Principal Real Estate Income Fund

09/02/2023

28/02/2023

12.87%

$0.11

BlackRock Limited Duration Income

14/02/2023

28/02/2023

10.81%

$0.10

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

12.81%

$0.06

Infrastructure Capital Equity Income Fund ETF

24/02/2023

28/02/2023

10.35%

$0.18

Invesco High Income Trust II

14/02/2023

28/02/2023

10.90%

$0.10

iShares Canadian Select Dividend Index ETF

22/02/2023

28/02/2023

3.11%

CA$0.10

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

14/02/2023

28/02/2023

10.18%

$0.17

Coal India Ltd

08/02/2023

28/02/2023

7.50%

₹5.25

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/02/2023

28/02/2023

9.29%

$0.06

Eaton Vance Senior Floating-Rate Trust

21/02/2023

28/02/2023

7.89%

$0.10

Eaton Vance Tax-Managed Buy-Write Income Fund

21/02/2023

28/02/2023

8.11%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

17/02/2023

28/02/2023

7.97%

$0.09

John Hancock Preferred Income Fund II

10/02/2023

28/02/2023

9.62%

$0.12

Simplify Enhanced Income ETF

23/02/2023

28/02/2023

5.47%

$0.15

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

5.66%

SGD 0.02

AB FCP I - Global High Yield Portfolio A Inc

28/02/2023

7.46%

$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

1.91%

£0.01

Colterpoint Net Lease Real Estate ETF

24/02/2023

28/02/2023

4.89%

$0.10

Eaton Vance Floating-Rate Income Trust

21/02/2023

28/02/2023

8.11%

$0.10

First Trust Nasdaq BuyWrite Income ETF

22/02/2023

28/02/2023

12.10%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

17/02/2023

28/02/2023

7.75%

$0.11

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

2.08%

£0.02

First Trust BuyWrite Income ETF

22/02/2023

28/02/2023

8.97%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/02/2023

28/02/2023

11.06%

$0.13

Pricesmart Inc

15/02/2023

28/02/2023

0.81%

$0.46

Royal London Sterling Extra Yield Bond Fund A

03/01/2023

28/02/2023

6.60%

£0.02

Taitron Components Inc Class A

09/02/2023

28/02/2023

7.84%

$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

10.76%

$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

8.12%

$0.10

GPT Group

29/12/2022

28/02/2023

5.36%

A$0.12

Highland Opportunities and Income Fund

17/02/2023

28/02/2023

6.28%

$0.08

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/02/2023

28/02/2023

4.70%

£0.01

iShares Core MSCI Canadian Quality Dividend Index ETF

22/02/2023

28/02/2023

3.08%

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

9.68%

$0.18

MFS Intermediate High Income Fund

14/02/2023

28/02/2023

10.46%

$0.01

Scentre Group

16/02/2023

28/02/2023

5.16%

A$0.08

SP Funds S&P 500 Sharia Industry Exclusions ETF

23/02/2023

28/02/2023

0.00%

$0.03

CG Aegon High Yield Bond Fund GBP B Inc

01/02/2023

28/02/2023

7.97%

£0.00

Cohen & Steers Tax-adv Prd Sec and Inc

14/02/2023

28/02/2023

8.70%

$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

9.25%

$0.12

MFS Charter Income

14/02/2023

28/02/2023

8.71%

$0.05

Mirvac Group

29/12/2022

28/02/2023

5.17%

A$0.05

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

13/02/2023

28/02/2023

6.24%

$0.13

REC Ltd

09/02/2023

28/02/2023

4.45%

₹3.25

Reynolds Consumer Products Inc

13/02/2023

28/02/2023

4.18%

$0.23

Saba Capital Income & Opportunities Fund II

16/02/2023

28/02/2023

8.43%

$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

8.11%

$0.09

Charter Hall Retail REIT

29/12/2022

28/02/2023

6.58%

A$0.13

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/02/2023

28/02/2023

7.63%

$0.14

CQS Natural Resources G&I PLC

26/01/2023

28/02/2023

6.60%

£0.01

ECA Marcellus Trust I

17/02/2023

28/02/2023

27.65%

$0.12

Ecofin Global Utilities & Infrastructure Trust PLC

26/01/2023

28/02/2023

3.63%

£0.02

Procter & Gamble Hygiene and Health Care Ltd

08/02/2023

28/02/2023

3.30%

₹80.00

Vibra Energia SA

22/12/2022

28/02/2023

4.14%

R$0.34

Western Asset Infl-Linked Opps & Inc Fd

17/02/2023

28/02/2023

9.06%

$0.06

Cohen & Steers Select Preferred and Income Fund

14/02/2023

28/02/2023

7.85%

$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

9.29%

$0.11

GraniteShares HIPS US High Income ETF

24/02/2023

28/02/2023

11.01%

$0.11

iShares Core MSCI EMU UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.44%

€0.03

Kennametal Inc

13/02/2023

28/02/2023

2.76%

$0.20

Lion-Phillip S-REIT ETF

31/01/2023

28/02/2023

5.68%

SGD 0.02

PGIM Short Duration High Yield Opps

09/02/2023

28/02/2023

8.15%

$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

5.46%

$0.04

The Keg Royalties Income Fund

17/02/2023

28/02/2023

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

14/02/2023

28/02/2023

9.88%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2023

28/02/2023

5.14%

$0.04

ArcBest Corp

13/02/2023

28/02/2023

0.36%

$0.12

Artemis Monthly Distribution Fund I Inc

03/01/2023

28/02/2023

3.31%

£0.00

Eaton Vance Short Duration Diversified Income Fund

21/02/2023

28/02/2023

8.26%

$0.09

Flaherty & Crumrine Preferred Income Fund

17/02/2023

28/02/2023

7.44%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

16/02/2023

28/02/2023

7.09%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

22/02/2023

28/02/2023

4.26%

CA$0.04

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

3.87%

£0.01

PIMCO GIS Income Fund Institutional USD Income

27/02/2023

28/02/2023

6.15%

$0.06

Pine Cliff Energy Ltd

14/02/2023

28/02/2023

2.68%

CA$0.01

Polar Capital Global Healthcare Trust

02/02/2023

28/02/2023

0.54%

£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

10.24%

A$0.09

Aberdeen Government Markets Income Fund

14/02/2023

28/02/2023

8.40%

$0.02

Albion Enterprise VCT PLC

02/02/2023

28/02/2023

5.35%

£0.03

Amplify Energy & Natural Resources Covered Call ETF

24/02/2023

28/02/2023

9.52%

$0.14

Angel Oak Financial Strats Income Term

13/02/2023

28/02/2023

10.83%

$0.10

Apollo Senior Floating Rate Fund

17/02/2023

28/02/2023

0.00%

$0.11

Automotive Finco Corp

30/01/2023

28/02/2023

19.55%

CA$0.02

DWS Municipal Income Trust

17/02/2023

28/02/2023

8.45%

$0.03

Flaherty & CrumrineTotal Return Fund

17/02/2023

28/02/2023

7.76%

$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

2.06%

$0.63

iShares $ TIPS UCITS ETF USD (Dist)

16/02/2023

28/02/2023

4.77%

$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

7.09%

$0.10

Superior Group Of Companies Inc

13/02/2023

28/02/2023

4.55%

$0.14

Unitil Corp

13/02/2023

28/02/2023

3.66%

$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

4.72%

CA$0.07

Destra Multi-Alternative Fund

16/02/2023

28/02/2023

2.26%

$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 Income Opportunity ETF

14/02/2023

28/02/2023

6.87%

$0.12

Invesco Municipal Trust

14/02/2023

28/02/2023

7.86%

$0.04

Invesco Trust for Investment Grade Municipals

14/02/2023

28/02/2023

7.65%

$0.04

iShares S&P/TSX 60 Index ETF

22/02/2023

28/02/2023

2.11%

CA$0.26

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

22/02/2023

28/02/2023

3.00%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

22/02/2023

28/02/2023

4.31%

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

6.18%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/02/2023

28/02/2023

6.16%

SGD 0.05

Plato Income Maximiser Limited

13/02/2023

28/02/2023

4.58%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

14/02/2023

28/02/2023

7.16%

$0.09

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

13/02/2023

28/02/2023

8.75%

$0.39

Carindale Property Trust

29/12/2022

28/02/2023

5.34%

A$0.26

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/02/2023

28/02/2023

6.58%

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

First Trust Emerging Markets Local Currency Bond ETF

22/02/2023

28/02/2023

7.48%

$0.13

Fossil Group, Inc. 7% Senior Notes due 2026

14/02/2023

28/02/2023

0.00%

$0.44

FT Vest Rising Dividend Achievers Target Income ETF

22/02/2023

28/02/2023

8.60%

$0.17

Invesco Bond Fund

14/02/2023

28/02/2023

5.47%

$0.06

Invesco California Value Municipal Income Trust

14/02/2023

28/02/2023

7.54%

$0.04

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

01/02/2023

28/02/2023

5.55%

£0.01

Invesco Municipal Income Opportunities Trust

14/02/2023

28/02/2023

5.83%

$0.03

Invesco Municipal Opportunity Trust

14/02/2023

28/02/2023

7.91%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/02/2023

28/02/2023

7.15%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/02/2023

28/02/2023

7.79%

$0.04

iShares Core Canadian Universe Bond Index ETF

22/02/2023

28/02/2023

3.55%

CA$0.07

KLCC Property & Holdings Bhd

15/02/2023

28/02/2023

5.79%

MYR 0.14

MFS High Income Municipal Trust

14/02/2023

28/02/2023

10.76%

$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

8.22%

$0.14

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

13/02/2023

28/02/2023

7.20%

$0.15

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

27/02/2023

28/02/2023

5.96%

SGD 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

0.16%

$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

7.29%

$0.10

Source Capital

15/02/2023

28/02/2023

5.45%

$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

3.77%

$0.11

Western Asset Inflation-Linked Income Fd

17/02/2023

28/02/2023

7.91%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2023

28/02/2023

4.62%

$0.06

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

01/02/2023

28/02/2023

5.08%

€0.02

Atrium Real Estate Investment Trust

10/02/2023

28/02/2023

6.33%

MYR 0.02

Axis Real Estate Investment Trust

08/02/2023

28/02/2023

5.50%

MYR 0.00

B.P. Marsh & Partners PLC

26/01/2023

28/02/2023

4.36%

£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

6.37%

$0.02

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/02/2023

28/02/2023

11.94%

R$0.76

Chester Bancorp Inc

10/02/2023

28/02/2023

17.55%

$0.20

China Resources Mixc Lifestyle Services Ltd

05/01/2023

28/02/2023

5.21%

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

3.38%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

21/02/2023

28/02/2023

5.17%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/02/2023

28/02/2023

4.81%

$0.06

ERSTE Responsible Stock Global EUR R01 A

27/02/2023

28/02/2023

2.14%

€5.75

First Trust Senior Loan Fund

22/02/2023

28/02/2023

6.01%

$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 Quality Municipal Income Trust

14/02/2023

28/02/2023

7.63%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

22/02/2023

28/02/2023

2.63%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

22/02/2023

28/02/2023

2.12%

CA$0.06

iShares Diversified Monthly Income ETF

22/02/2023

28/02/2023

3.86%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

22/02/2023

28/02/2023

4.29%

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

4.95%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

22/02/2023

28/02/2023

7.41%

CA$0.09

John Hancock Preferred Income ETF

23/02/2023

28/02/2023

2.76%

$0.08

Jupiter Monthly Income Bond Fund I GBP Inc

01/02/2023

28/02/2023

6.49%

£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

2.97%

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

4.33%

£0.01

MFS High Yield Municipal Trust

14/02/2023

28/02/2023

6.28%

$0.01

MFS Investment Grade Municipal Trust

14/02/2023

28/02/2023

5.30%

$0.03

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

17/02/2023

28/02/2023

5.93%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

17/02/2023

28/02/2023

5.25%

$0.11

Pavilion Real Estate Investment Trust

15/02/2023

28/02/2023

6.38%

MYR 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

27/02/2023

28/02/2023

5.07%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/02/2023

28/02/2023

4.23%

€0.02

RiverNorth Flexible Municipal Income

14/02/2023

28/02/2023

7.38%

$0.10

RiverNorth Flexible Municipal Income II

14/02/2023

28/02/2023

7.47%

$0.09

Sendas Distribuidora SA ADR

30/12/2022

28/02/2023

1.12%

$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

9.63%

₫1,000

Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB

27/02/2023

28/02/2023

2.83%

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

7.68%

₫1,400

Aberdeen Municipal Income

14/02/2023

28/02/2023

5.40%

$0.02

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/01/2023

28/02/2023

2.62%

R$5.88

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

24/02/2023

28/02/2023

2.56%

$0.00

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

17/02/2023

28/02/2023

5.48%

$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

6.33%

$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

6.08%

$0.02

BOK Financial Corp

13/02/2023

28/02/2023

1.87%

$0.54

Business First Bancshares Inc

14/02/2023

28/02/2023

2.04%

$0.12

Community West Bancshares

09/02/2023

28/02/2023

1.82%

$0.08

Constellation Brands Inc ADR

07/02/2023

28/02/2023

2.37%

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

6.41%

$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

6.88%

$0.07

First Trust Preferred Securities and Income ETF

22/02/2023

28/02/2023

6.06%

$0.09

First Trust Special Finance and Financial Opportunities Fund

22/02/2023

28/02/2023

43.74%

$0.08

FolioBeyond Alternative Income and Interest Rate Hedge ETF

23/02/2023

28/02/2023

0.98%

$0.18

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/01/2023

28/02/2023

4.30%

£0.02

Garden Reach Shipbuilders & Engineers Ltd

20/02/2023

28/02/2023

1.72%

₹5.50

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

27/02/2023

28/02/2023

3.02%

CHF 0.03

GDI Property Group

29/12/2022

28/02/2023

7.69%

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

3.33%

€0.40

Invesco Advantage Municipal Income Trust II

14/02/2023

28/02/2023

7.64%

$0.03

Invesco Insured Municipal Income Trust

14/02/2023

28/02/2023

7.40%

$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

2.41%

CA$0.03

iShares Convertible Bond Index ETF Common

22/02/2023

28/02/2023

5.02%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/02/2023

28/02/2023

4.25%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/02/2023

28/02/2023

4.18%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

22/02/2023

28/02/2023

3.06%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/02/2023

28/02/2023

4.12%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

22/02/2023

28/02/2023

2.57%

$0.05

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

22/02/2023

28/02/2023

3.89%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

22/02/2023

28/02/2023

2.93%

CA$0.03

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

22/02/2023

28/02/2023

3.12%

CA$0.08

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist

16/02/2023

28/02/2023

2.26%

€0.02

iShares Premium Money Market ETF Common Class

23/02/2023

28/02/2023

2.35%

CA$0.17

iShares S&P/TSX Capped Financials Index ETF

22/02/2023

28/02/2023

1.95%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

22/02/2023

28/02/2023

3.19%

CA$0.09

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

22/02/2023

28/02/2023

5.05%

CA$0.06

Jubilant Ingrevia Ltd

10/02/2023

28/02/2023

0.72%

₹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

6.24%

£0.04

Miller/Howard High Income Equity

17/02/2023

28/02/2023

0.00%

$0.05

MOIL Ltd

08/02/2023

28/02/2023

5.63%

₹3.00

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/01/2023

28/02/2023

1.37%

R$0.81

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

5.48%

$0.08

Origin Bancorp Inc

14/02/2023

28/02/2023

1.84%

$0.15

OUE Real Estate Investment Trust

06/02/2023

28/02/2023

7.00%

SGD 0.01

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

27/02/2023

28/02/2023

5.82%

SGD 0.03

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

27/02/2023

28/02/2023

5.44%

SGD 0.04

Premier Miton Strategic Monthly Income Bond C income

01/02/2023

28/02/2023

4.79%

£0.00

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

24/02/2023

28/02/2023

1.38%

$0.06

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/02/2023

28/02/2023

7.33%

$0.10

Sentral REIT

08/02/2023

28/02/2023

9.19%

MYR 0.03

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

27/02/2023

28/02/2023

1.36%

€0.01

Simplify Treasury Option Income ETF

23/02/2023

28/02/2023

6.17%

$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

7.30%

ZAR 0.04

Southern Missouri Bancorp Inc

14/02/2023

28/02/2023

1.50%

$0.21

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

13/02/2023

28/02/2023

8.69%

$0.37

Sunway Real Estate Investment Trust

14/02/2023

28/02/2023

5.34%

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

6.33%

MYR 0.00

United Rentals Inc BRDR

07/02/2023

28/02/2023

0.56%

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

3.48%

£0.00

ACI DD

20/02/2023

28/02/2023

0.60%

€9.57

Al-Aqar Healthcare REIT

16/02/2023

28/02/2023

6.19%

MYR 0.02

Al-Salam Real Estate Investment Trust

16/02/2023

28/02/2023

5.11%

MYR 0.02

ALPS Active Equity Opportunity ETF

23/02/2023

28/02/2023

0.32%

$0.08

ALPS Dynamic Core Income ETF

23/02/2023

28/02/2023

0.75%

$0.05

ALPS Dynamic US Dividend Advantage ETF

23/02/2023

28/02/2023

0.26%

$0.12

ALPS Intermediate Municipal Bond ETF

23/02/2023

28/02/2023

3.49%

$0.05

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

23/02/2023

28/02/2023

2.16%

$0.05

ALPS Strategic Income Fund

23/02/2023

28/02/2023

0.79%

$0.06

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

2.68%

$0.04

Amerant Bancorp Inc - Class A

10/02/2023

28/02/2023

1.23%

$0.09

APA Corp BRDR

20/01/2023

28/02/2023

1.57%

R$1.28

Aptus Enhanced Yield ETF

24/02/2023

28/02/2023

8.09%

$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

6.27%

$0.34

Bank of America Corp DR

14/02/2023

28/02/2023

6.07%

$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

6.76%

$0.13

Build Bond Innovation ETF

24/02/2023

28/02/2023

3.50%

$0.05

Carborundum Universal Ltd

10/02/2023

28/02/2023

0.37%

₹1.50

CB Financial Services Inc

14/02/2023

28/02/2023

3.00%

$0.25

Channel Islands Property

06/02/2023

28/02/2023

0.00%

£0.02

Charter Hall Group

29/12/2022

28/02/2023

2.76%

A$0.21

CI High Interest Savings ETF

22/02/2023

28/02/2023

2.05%

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

0.57%

₹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

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

8.24%

$0.04

ERSTE BOND CORPORATE PLUS A

27/02/2023

28/02/2023

3.16%

€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

1.72%

JP¥9

First Trust California Municipal High Income ETF

22/02/2023

28/02/2023

3.67%

$0.11

First Trust Flexible Municipal High Income ETF

22/02/2023

28/02/2023

4.48%

$0.05

First Trust High Income Strategic Focus ETF

22/02/2023

28/02/2023

4.99%

$0.15

First Trust Institutional Preferred Securities and Income ETF

22/02/2023

28/02/2023

2.06%

$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

1.49%

$0.06

First Trust Low Duration Opportunities ETF

22/02/2023

28/02/2023

4.12%

$0.14

First Trust Low Duration Strategic Focus ETF

22/02/2023

28/02/2023

4.79%

$0.06

First Trust Managed Municipal ETF

22/02/2023

28/02/2023

3.88%

$0.13

First Trust Municipal High Income ETF

22/02/2023

28/02/2023

4.62%

$0.15

First Trust New York High Income Municipal ETF

22/02/2023

28/02/2023

1.30%

$0.07

First Trust Securitized Plus ETF

22/02/2023

28/02/2023

1.71%

$0.09

First Trust Short Duration Managed Municipal ETF

22/02/2023

28/02/2023

1.07%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

22/02/2023

28/02/2023

4.63%

$0.14

First Trust Smith Unconstrained Plus Bond ETF

22/02/2023

28/02/2023

0.77%

$0.09

First Trust SSI Strategic Convertible Securities ETF

22/02/2023

28/02/2023

1.10%

$0.04

First Trust Tactical High Yield ETF

22/02/2023

28/02/2023

6.66%

$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

0.88%

$0.03

Fund Creation Group Co Ltd Shs Stock Settlement

29/11/2022

28/02/2023

1.27%

JP¥1

Fundo Invest Imobiliario Bm Edificio Galeria FII

23/02/2023

28/02/2023

5.77%

R$0.13

Galaxy Surfactants Ltd

20/02/2023

28/02/2023

0.98%

₹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

2.35%

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

2.15%

$0.65

IGER Inc

29/11/2022

28/02/2023

2.83%

JP¥17

Inoue Rubber (Thailand) PCL

08/02/2023

28/02/2023

3.68%

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

3.52%

CA$0.05

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

22/02/2023

28/02/2023

2.72%

CA$0.04

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

22/02/2023

28/02/2023

3.68%

CA$0.04

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

22/02/2023

28/02/2023

4.42%

$0.05

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

22/02/2023

28/02/2023

4.46%

CA$0.06

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

22/02/2023

28/02/2023

4.25%

CA$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2023

28/02/2023

4.88%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/02/2023

28/02/2023

3.65%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

22/02/2023

28/02/2023

3.71%

CA$0.04

iShares Core Canadian Government Bond Index ETF

22/02/2023

28/02/2023

3.30%

CA$0.04

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

22/02/2023

28/02/2023

2.31%

CA$0.07

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

22/02/2023

28/02/2023

2.13%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

22/02/2023

28/02/2023

2.12%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

22/02/2023

28/02/2023

4.23%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

22/02/2023

28/02/2023

3.52%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

22/02/2023

28/02/2023

2.80%

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

3.56%

CA$0.05

iShares High Yield Muni Active ETF

28/02/2023

5.16%

$0.17

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

22/02/2023

28/02/2023

4.39%

CA$0.05

iShares Mortgage-Backed Securities Active ETF

28/02/2023

4.53%

$0.13

iShares Securitized Income Active ETF

28/02/2023

5.36%

$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

4.14%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

22/02/2023

28/02/2023

3.91%

$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

3.87%

CA$0.09

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

22/02/2023

28/02/2023

6.50%

CA$0.09

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

22/02/2023

28/02/2023

6.23%

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

4.25%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

22/02/2023

28/02/2023

4.16%

$0.08

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

22/02/2023

28/02/2023

4.67%

CA$0.06

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

22/02/2023

28/02/2023

1.80%

CA$0.09

John Hancock Corporate Bond ETF

23/02/2023

28/02/2023

1.75%

$0.05

John Hancock Mortgage Backed Securities ETF

23/02/2023

28/02/2023

0.00%

$0.02

Koramco The One Reit

29/11/2022

28/02/2023

15.81%

₩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

2.68%

MYR 0.80

LDR Capital Property Fund Stapled ( 2Units )

29/12/2022

28/02/2023

16.88%

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

3.77%

HK$0.34

Macatawa Bank Corp

10/02/2023

28/02/2023

0.00%

$0.08

Mairs & Power Minnesota Municipal Bond ETF

17/02/2023

28/02/2023

3.16%

$0.02

MarketAxess Holdings Inc BRDR

07/02/2023

28/02/2023

1.31%

R$0.07

Mission Valley Bancorp

14/02/2023

28/02/2023

0.68%

$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

1.33%

$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

40.41%

₩115

Nirlon Ltd

17/02/2023

28/02/2023

4.63%

₹15.00

Noda Corp

29/11/2022

28/02/2023

4.42%

JP¥30

NRW Städteanleihe 6 1,375% 18/28

27/02/2023

28/02/2023

1.43%

€0.01

OKANO VALVE MFG Co Ltd

29/11/2022

28/02/2023

0.59%

JP¥20

ONO Sokki Co Ltd

29/12/2022

28/02/2023

3.30%

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

6.29%

$0.13

River Financial Corp

16/02/2023

28/02/2023

2.13%

$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

12.35%

₫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

2.40%

$0.12

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

27/02/2023

28/02/2023

2.27%

€0.02

Simplify High Yield ETF

23/02/2023

28/02/2023

7.89%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

23/02/2023

28/02/2023

3.96%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

23/02/2023

28/02/2023

2.98%

$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

7.24%

₫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

8.31%

ZAR 0.03

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

27/02/2023

28/02/2023

9.31%

ZAR 0.04

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

27/02/2023

28/02/2023

8.72%

ZAR 0.04

SRF Ltd

07/02/2023

28/02/2023

0.38%

₹3.60

Techno Alpha Co Ltd

29/11/2022

28/02/2023

3.21%

JP¥30

Tiemco Ltd

29/11/2022

28/02/2023

0.82%

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

2.02%

JP¥5

Unisia Holdings Co

29/11/2022

28/02/2023

0.80%

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

1.20%

$0.01

United States of America 1,125% 21/28

27/02/2023

28/02/2023

1.18%

$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

3.24%

$0.02

UOA Real Estate Investment Trust

07/02/2023

28/02/2023

14.50%

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

2.81%

$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 637 dividends with pay date on 28 February 2023

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