Dividend Calendar 28 February 2023

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On 28 February 2023 613 securities pay a dividend.

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All 613 dividends with pay date on 28 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	16/02/2023	28/02/2023	5.71%	$0.19
Gladstone Commercial Corp	16/02/2023	28/02/2023	9.84%	$0.10
Gladstone Capital Corp	16/02/2023	28/02/2023	10.21%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/02/2023	28/02/2023	5.61%	$0.29
Gladstone Investment Corp	16/02/2023	28/02/2023	6.54%	$0.08
Oxford Lane Capital Corporation	13/02/2023	28/02/2023	24.62%	$0.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	2.96%	$0.16
MSCI Inc	16/02/2023	28/02/2023	1.57%	$1.38
MPC Container Ships ASA	20/02/2023	28/02/2023	9.88%	NOK 0.72
iShares Core MSCI Europe UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.44%	€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/02/2023	28/02/2023	5.50%	€0.27
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	16/02/2023	28/02/2023	6.43%	$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	22.46%	$0.04
Sabra Health Care REIT Inc	10/02/2023	28/02/2023	5.87%	$0.30
Diversified Royalty Corp	10/02/2023	28/02/2023	6.71%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	16/02/2023	28/02/2023	6.59%	€0.30
Gladstone Land Corp	16/02/2023	28/02/2023	5.39%	$0.05
Bank of Montreal	27/01/2023	28/02/2023	3.43%	CA$1.43
2020 Bulkers Ltd	20/02/2023	28/02/2023	13.35%	$0.01
iShares US Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	3.04%	$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)	16/02/2023	28/02/2023	2.02%	$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.46%	€0.21
Reaves Utility Income Trust	15/02/2023	28/02/2023	5.78%	$0.19
Guggenheim Strategic Opportunities Fund	14/02/2023	28/02/2023	19.00%	$0.18
Dorian LPG Ltd	14/02/2023	28/02/2023	7.08%	$1.00
Simplify Volatility Premium ETF	23/02/2023	28/02/2023	21.33%	$0.32
iShares Asia Property Yield UCITS ETF USD (Dist)	16/02/2023	28/02/2023	3.39%	$0.19
The City of London Investment Trust PLC	26/01/2023	28/02/2023	3.96%	£0.05
Cognizant Technology Solutions Corp	16/02/2023	28/02/2023	2.31%	$0.29
BlackRock Capital Allocation Term Trust	14/02/2023	28/02/2023	20.78%	$0.13
Eagle Point Credit Co LLC	07/02/2023	28/02/2023	18.85%	$0.14
Apollo Asset Management Inc	17/02/2023	28/02/2023	2.08%	$0.40
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/02/2023	28/02/2023	4.07%	€0.03
BlackRock Science and Technology Trust	14/02/2023	28/02/2023	7.58%	$0.25
abrdn Global Premier Property	17/02/2023	28/02/2023	12.02%	$0.12
Artisan Partners Asset Management Inc Class A	13/02/2023	28/02/2023	10.51%	$0.90
Cohen & Steers Infrastructure Fund	14/02/2023	28/02/2023	7.40%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/02/2023	28/02/2023	6.02%	$0.12
NXG NextGen Infrastructure Income Fund	14/02/2023	28/02/2023	12.05%	$0.27
Cibus Nordic Real Estate AB	20/02/2023	28/02/2023	6.95%	€0.08
Carlyle Credit Income Fund	14/02/2023	28/02/2023	22.02%	$0.07
Cornerstone Strategic Investment Fund, Inc.	14/02/2023	28/02/2023	20.89%	$0.12
CF Industries Holdings Inc	14/02/2023	28/02/2023	1.65%	$0.40
Eagle Point Income Co Inc	07/02/2023	28/02/2023	13.71%	$0.16
CBRE Global Real Estate Income Fund	17/02/2023	28/02/2023	15.58%	$0.06
Helmerich & Payne Inc	13/02/2023	28/02/2023	2.88%	$0.49
Cohen & Steers Quality Income Realty Fund	14/02/2023	28/02/2023	8.39%	$0.08
FS Credit Opportunities Corp	17/02/2023	28/02/2023	13.80%	$0.05
BlackRock Enhanced Equity Dividend Fund	14/02/2023	28/02/2023	8.78%	$0.06
Ameriprise Financial Inc	09/02/2023	28/02/2023	1.54%	$1.25
BlackRock Health Sciences Trust	14/02/2023	28/02/2023	8.01%	$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/02/2023	28/02/2023	7.30%	$0.10
American Financial Group Inc	14/02/2023	28/02/2023	5.31%	$4.00
Invitation Homes Inc	13/02/2023	28/02/2023	4.65%	$0.26
Postal Realty Trust Inc	14/02/2023	28/02/2023	4.90%	$0.24
abrdn World Healthcare Fund	17/02/2023	28/02/2023	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	14/02/2023	28/02/2023	7.82%	$0.14
iShares UK Property UCITS ETF	16/02/2023	28/02/2023	4.56%	£0.04
abrdn Global Infrastructure Income Fund	17/02/2023	28/02/2023	12.31%	$0.12
Paramount Resources Ltd Class A	14/02/2023	28/02/2023	2.17%	CA$0.13
abrdn Total Dynamic Dividend Fund	17/02/2023	28/02/2023	13.66%	$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/02/2023	28/02/2023	6.53%	$0.33
Simplify Bitcoin Strategy PLUS Income ETF	23/02/2023	28/02/2023	11.46%	$0.15
Amplify CWP International Enhanced Dividend Income ETF	24/02/2023	28/02/2023	5.23%	$0.13
Boston Pizza Royalties Income Fund	17/02/2023	28/02/2023	5.66%	CA$0.10
BlackRock Health Sciences Term Trust	14/02/2023	28/02/2023	9.19%	$0.15
Cornerstone Total Return Fund Inc	14/02/2023	28/02/2023	20.06%	$0.12
Sabine Royalty Trust	14/02/2023	28/02/2023	5.53%	$0.64
abrdn Asia-Pacific Income Fund Inc	17/02/2023	28/02/2023	13.23%	$0.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.31%	€0.10
Invesco Senior Income Trust	14/02/2023	28/02/2023	14.57%	$0.04
BlackRock ESG Capital Allocation Term Trust	14/02/2023	28/02/2023	22.12%	$0.13
PIMCO US Dollar Short Maturity UCITS ETF	16/02/2023	28/02/2023	3.81%	$0.31
Core Natural Resources Inc	16/02/2023	28/02/2023	0.44%	$1.10
Amplify CWP Enhanced Dividend Income ETF	24/02/2023	28/02/2023	4.80%	$0.14
Cohen & Steers Total Return Realty	14/02/2023	28/02/2023	8.33%	$0.08
InPlay Oil Corp	14/02/2023	28/02/2023	6.31%	CA$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income	16/02/2023	28/02/2023	2.65%	€0.14
abrdn Healthcare Opportunities Fund	17/02/2023	28/02/2023	12.13%	$0.11
Spirit Airlines Inc	21/02/2023	28/02/2023	0.00%	$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2023	28/02/2023	6.85%	€0.04
abrdn Global Income Fund Inc.	17/02/2023	28/02/2023	27.63%	$0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/02/2023	28/02/2023	5.39%	CHF 0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2023	28/02/2023	7.90%	$0.05
NXG Cushing Midstream Energy Fund	14/02/2023	28/02/2023	11.95%	$0.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	16/02/2023	28/02/2023	6.53%	£0.04
Eaton Vance Enhanced Equity Income Fund II	21/02/2023	28/02/2023	8.58%	$0.12
Enghouse Systems Ltd	13/02/2023	28/02/2023	7.52%	CA$0.19
abrdn Income Credit Strategies Fund	17/02/2023	28/02/2023	17.51%	$0.10
BKI Investment Company Limited	10/02/2023	28/02/2023	4.68%	A$0.04
Cohen & Steers Closed-End Opportunity Fund	14/02/2023	28/02/2023	7.68%	$0.09
RiverNorth Opportunities	14/02/2023	28/02/2023	13.66%	$0.12
Advent Convertible & Income Fund	14/02/2023	28/02/2023	11.58%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/02/2023	28/02/2023	7.52%	$0.10
CMS Energy Corp	10/02/2023	28/02/2023	2.91%	$0.49
Reinsurance Group of America Inc	13/02/2023	28/02/2023	1.87%	$0.80
John Hancock Tax-Advantaged Dividend Income Fund	10/02/2023	28/02/2023	7.38%	$0.14
BlackRock Science and Technology Term Trust	14/02/2023	28/02/2023	8.32%	$0.19
Fortitude Gold Corp	16/02/2023	28/02/2023	2.46%	$0.04
Global Water Resources Inc	13/02/2023	28/02/2023	3.90%	$0.02
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
BlackRock Corporate High Yield Fund, Inc	14/02/2023	28/02/2023	10.90%	$0.08
BlackRock Income Trust	14/02/2023	28/02/2023	9.87%	$0.09
KKR Income Opportunities Fund	02/02/2023	28/02/2023	13.34%	$0.11
Saba Capital Income & Opportunities Fund	08/02/2023	28/02/2023	15.00%	$0.09
Amplify CEF High Income ETF	24/02/2023	28/02/2023	12.69%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	17/02/2023	28/02/2023	11.02%	$0.11
Neuberger Berman Real Est Securities Inc	14/02/2023	28/02/2023	11.52%	$0.03
DoubleLine Income Solutions Fund	15/02/2023	28/02/2023	11.96%	$0.11
BlackRock Multi-Sector Income Trust	14/02/2023	28/02/2023	11.63%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/02/2023	28/02/2023	6.70%	$0.05
North European Oil Royalty Trust	16/02/2023	28/02/2023	11.34%	$1.00
Neuberger High Yield Strategies	14/02/2023	28/02/2023	16.76%	$0.09
iShares Core S&P 500 ETF GBPH Dist	16/02/2023	28/02/2023	0.89%	£0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/02/2023	28/02/2023	8.43%	$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	16/02/2023	28/02/2023	7.29%	$0.13
John Hancock Preferred Income Fund III	10/02/2023	28/02/2023	9.19%	$0.11
KraneShares KWEB Covered Call Strategy ETF	24/02/2023	28/02/2023	23.68%	$1.16
RiverNorth/DoubleLine Strategic Opportunity Fund	14/02/2023	28/02/2023	14.11%	$0.10
Gear Energy Ltd	14/02/2023	28/02/2023	0.00%	CA$0.01
Special Opportunities Fund	15/02/2023	28/02/2023	9.48%	$0.09
BlackRock Enhanced International Dividend Trust	14/02/2023	28/02/2023	8.98%	$0.03
BlackRock Floating Rate Income Trust Fund	14/02/2023	28/02/2023	13.04%	$0.08
BlackRock Taxable Municipal Bond Trust	14/02/2023	28/02/2023	7.32%	$0.10
FT Confluence BDC & Specialty Finance Income ETF	22/02/2023	28/02/2023	12.30%	$0.08
BlackRock Enhanced Global Dividend Trust	14/02/2023	28/02/2023	8.64%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/02/2023	28/02/2023	5.56%	£0.01
KanAm grundinvest Fonds	27/02/2023	28/02/2023	91.07%	€0.73
Lindsay Corp	13/02/2023	28/02/2023	1.37%	$0.34
BlackRock Technology and Private Equity Term Trust	14/02/2023	28/02/2023	8.71%	$0.07
Bridgemarq Real Estate Services Inc	30/01/2023	28/02/2023	9.89%	CA$0.11
Canadian Net REIT	14/02/2023	28/02/2023	5.59%	CA$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	21/02/2023	28/02/2023	7.76%	$0.15
abrdn Global Dynamic Dividend Fund	17/02/2023	28/02/2023	13.94%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/02/2023	28/02/2023	8.61%	$0.06
FirstCash Holdings Inc	13/02/2023	28/02/2023	0.88%	$0.33
Highland Global Allocation Fund	17/02/2023	28/02/2023	12.48%	$0.08
Templeton Emerging Markets Income Fund	16/02/2023	28/02/2023	8.91%	$0.05
Applied Industrial Technologies Inc	14/02/2023	28/02/2023	0.71%	$0.35
Dexus	29/12/2022	28/02/2023	6.46%	A$0.28
John Hancock Preferred Income Fund	10/02/2023	28/02/2023	9.37%	$0.12
NVE Corp	27/01/2023	28/02/2023	5.22%	$1.00
BlackRock Core Bond Trust	14/02/2023	28/02/2023	9.69%	$0.07
Infineon Technologies AG ADR	17/02/2023	28/02/2023	0.82%	$0.34
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	16/02/2023	28/02/2023	3.97%	$0.06
Stockland Corp Ltd	29/12/2022	28/02/2023	6.50%	A$0.12
BlackRock Debt Strategies Fund Inc	14/02/2023	28/02/2023	12.11%	$0.07
BlackRock Energy & Resources Trust	14/02/2023	28/02/2023	7.29%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	17/02/2023	28/02/2023	6.75%	$0.05
Cohen & Steers Real Estate Opportunities and Income Fund	14/02/2023	28/02/2023	8.64%	$0.10
CQS New City High Yield Fund Ltd	26/01/2023	28/02/2023	8.93%	£0.01
John Hancock Premium Dividend Fund	10/02/2023	28/02/2023	7.39%	$0.10
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	13/02/2023	28/02/2023	6.28%	$0.13
PIMCO GIS Income Fund E Class USD Income	27/02/2023	28/02/2023	6.21%	$0.05
Eaton Vance Enhanced Equity Income Fund	21/02/2023	28/02/2023	8.25%	$0.11
Parkway Life Real Estate Investment Trust	03/02/2023	28/02/2023	4.02%	SGD 0.07
Custodian Property Income REIT PLC	09/02/2023	28/02/2023	6.79%	£0.01
NYLI CBRE Global Infrastructure Megatrends Term	23/02/2023	28/02/2023	9.83%	$0.11
PGIM Global High Yield Fund, Inc.	09/02/2023	28/02/2023	10.72%	$0.11
SIR Royalty Income Fund	16/02/2023	28/02/2023	8.01%	CA$0.10
Generation Income Properties Inc	14/02/2023	28/02/2023	0.00%	$0.04
PIMCO Sterling Short Maturity UCITS ETF	16/02/2023	28/02/2023	3.68%	£0.21
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25	07/02/2023	28/02/2023	9.23%	$0.14
High Income Securities Fund	15/02/2023	28/02/2023	12.61%	$0.06
Tortoise Energy Infrastructure Corporation	17/02/2023	28/02/2023	11.79%	$0.71
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/02/2023	28/02/2023	7.25%	$0.14
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	16/02/2023	28/02/2023	7.61%	$0.13
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	16/02/2023	28/02/2023	3.83%	€0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2023	28/02/2023	6.55%	€0.05
Clough Global Opportunities Fund	16/02/2023	28/02/2023	11.35%	$0.05
BlackRock Floating Rate Income Strategies Fund Inc	14/02/2023	28/02/2023	13.44%	$0.08
Blackstone Long-Short Credit Income	17/02/2023	28/02/2023	8.86%	$0.10
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	07/02/2023	28/02/2023	6.64%	$0.14
Idacorp Inc	03/02/2023	28/02/2023	2.41%	$0.79
Neuberger Next Generation Connectivity Fund Inc	14/02/2023	28/02/2023	10.54%	$0.10
ClearBridge Energy Midstream Opportunity Fund	17/02/2023	28/02/2023	8.58%	$0.53
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/02/2023	28/02/2023	8.39%	$0.08
Janus Henderson Group PLC	10/02/2023	28/02/2023	3.10%	$0.39
Maximus Inc	14/02/2023	28/02/2023	2.00%	$0.28
RiverNorth Capital and Income Fund	14/02/2023	28/02/2023	11.23%	$0.14
Growthpoint Properties Australia	29/12/2022	28/02/2023	8.55%	A$0.11
iShares S&P/TSX Composite High Dividend Index ETF	22/02/2023	28/02/2023	3.72%	CA$0.10
BlackRock Credit Allocation Income Trust	14/02/2023	28/02/2023	9.69%	$0.08
DoubleLine Yield Opportunities Fund	15/02/2023	28/02/2023	9.91%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/02/2023	28/02/2023	8.67%	$0.06
Neuberger Energy Infrastructure and Income Fund Inc	14/02/2023	28/02/2023	8.33%	$0.06
PGIM High Yield Bond Fund, Inc.	09/02/2023	28/02/2023	9.57%	$0.11
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/02/2023	28/02/2023	0.00%	$0.58
Clough Global Dividend and Income Fund	16/02/2023	28/02/2023	11.10%	$0.06
Clough Global Equity Fund	16/02/2023	28/02/2023	11.13%	$0.06
Dye & Durham Ltd	17/02/2023	28/02/2023	0.00%	CA$0.02
Franklin Universal Trust	16/02/2023	28/02/2023	6.17%	$0.04
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/01/2023	28/02/2023	12.11%	CA$0.19
Invesco High Income Trust II	14/02/2023	28/02/2023	10.59%	$0.10
iShares Canadian Select Dividend Index ETF	22/02/2023	28/02/2023	3.13%	CA$0.10
Olympia Financial Group Inc	15/02/2023	28/02/2023	5.89%	CA$0.35
BlackRock Limited Duration Income	14/02/2023	28/02/2023	10.65%	$0.10
Coal India Ltd	08/02/2023	28/02/2023	6.08%	₹5.25
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/02/2023	28/02/2023	9.37%	$0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/02/2023	28/02/2023	10.00%	$0.17
Principal Real Estate Income Fund	09/02/2023	28/02/2023	12.38%	$0.11
Simplify Enhanced Income ETF	23/02/2023	28/02/2023	8.40%	$0.15
Eaton Vance Floating-Rate Income Trust	21/02/2023	28/02/2023	7.72%	$0.10
Eaton Vance Senior Floating-Rate Trust	21/02/2023	28/02/2023	7.76%	$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund	21/02/2023	28/02/2023	8.45%	$0.09
Franklin Limited Duration Income Trust	16/02/2023	28/02/2023	12.47%	$0.06
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	10/02/2023	28/02/2023	7.75%	$0.50
Suntec Real Estate Investment Trust	31/01/2023	28/02/2023	4.86%	SGD 0.02
AB - Global High Yield Portfolio A Inc	28/02/2023	28/02/2023	7.32%	$0.02
Bankers Investment Trust PLC	26/01/2023	28/02/2023	2.08%	£0.01
Taylor Maritime Ltd	09/02/2023	28/02/2023	0.00%	$0.02
A&W Revenue Royalties Income Fund	14/02/2023	28/02/2023	0.00%	CA$0.16
Colterpoint Net Lease Real Estate ETF	24/02/2023	28/02/2023	4.84%	$0.10
First Trust Nasdaq BuyWrite Income ETF	22/02/2023	28/02/2023	11.94%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	17/02/2023	28/02/2023	7.02%	$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/02/2023	28/02/2023	10.37%	$0.13
MFS Intermediate High Income Fund	14/02/2023	28/02/2023	10.27%	$0.01
Tortoise Sustainable and Social Impact Term Fund	17/02/2023	28/02/2023	0.00%	$0.09
Apartment Income REIT Corp Class A	16/02/2023	28/02/2023	0.00%	$0.45
Flaherty & Crumrine Preferred Securities Income Fund	17/02/2023	28/02/2023	7.32%	$0.09
Infrastructure Capital Equity Income Fund ETF	24/02/2023	28/02/2023	9.72%	$0.18
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	8.89%	$0.18
Apollo Tactical Income Fund Inc.	17/02/2023	28/02/2023	0.00%	$0.12
Blackstone Strategic Credit 2027 Term Fund	17/02/2023	28/02/2023	8.48%	$0.09
BNY Mellon Global Income Fund Sterling Income	03/01/2023	28/02/2023	2.82%	£0.02
First Trust BuyWrite Income ETF	22/02/2023	28/02/2023	8.98%	$0.15
GPT Group	29/12/2022	28/02/2023	5.21%	A$0.12
Highland Opportunities and Income Fund	17/02/2023	28/02/2023	7.91%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	22/02/2023	28/02/2023	3.58%	CA$0.09
John Hancock Preferred Income Fund II	10/02/2023	28/02/2023	9.37%	$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/02/2023	28/02/2023	6.35%	$0.13
PGIM Short Duration High Yield Opps	09/02/2023	28/02/2023	8.05%	$0.11
Saba Capital Income & Opportunities Fund II	16/02/2023	28/02/2023	8.32%	$0.03
Taitron Components Inc Class A	09/02/2023	28/02/2023	9.33%	$0.05
Blackstone Senior Floating Rate 2027 Term Fund	17/02/2023	28/02/2023	7.86%	$0.10
Cohen & Steers Tax-adv Prd Sec and Inc	14/02/2023	28/02/2023	8.38%	$0.13
Guggenheim Active Allocation Fund	14/02/2023	28/02/2023	8.95%	$0.12
MFS Charter Income	14/02/2023	28/02/2023	8.66%	$0.05
Mirvac Group	29/12/2022	28/02/2023	5.31%	A$0.05
Pricesmart Inc	15/02/2023	28/02/2023	0.94%	$0.46
REC Ltd	09/02/2023	28/02/2023	4.69%	₹3.25
Reynolds Consumer Products Inc	13/02/2023	28/02/2023	4.15%	$0.23
Royal London Sterling Extra Yield Bond Fund A	03/01/2023	28/02/2023	6.84%	£0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF	23/02/2023	28/02/2023	0.00%	$0.03
ARC Document Solutions Inc	30/01/2023	28/02/2023	0.00%	$0.05
Charter Hall Retail REIT	29/12/2022	28/02/2023	7.04%	A$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/02/2023	28/02/2023	7.54%	$0.14
ECA Marcellus Trust I	17/02/2023	28/02/2023	22.54%	$0.12
EJF Investments Ord	02/02/2023	28/02/2023	9.02%	£0.03
Kennametal Inc	13/02/2023	28/02/2023	2.06%	$0.20
Lion-Phillip S-REIT ETF	31/01/2023	28/02/2023	5.44%	SGD 0.02
MFS Multi-Market Income Fund	14/02/2023	28/02/2023	8.46%	$0.03
Pioneer Floating Rate Fund, Inc.	16/02/2023	28/02/2023	0.00%	$0.09
ArcBest Corp	13/02/2023	28/02/2023	0.44%	$0.12
Cohen & Steers Select Preferred and Income Fund	14/02/2023	28/02/2023	7.67%	$0.14
Diverse Income Trust	22/12/2022	28/02/2023	4.22%	£0.01
Eaton Vance Short Duration Diversified Income Fund	21/02/2023	28/02/2023	8.22%	$0.09
Ecofin Global Utilities & Infrastructure Trust PLC	26/01/2023	28/02/2023	3.37%	£0.02
Flaherty & Crumrine Preferred Income Fund	17/02/2023	28/02/2023	7.04%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	16/02/2023	28/02/2023	7.44%	$0.14
Henderson International Income Trust	02/02/2023	28/02/2023	0.00%	£0.02
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/02/2023	28/02/2023	2.52%	£0.03
Pine Cliff Energy Ltd	14/02/2023	28/02/2023	2.44%	CA$0.01
Procter & Gamble Hygiene and Health Care Ltd	08/02/2023	28/02/2023	2.66%	₹80.00
Scentre Group	16/02/2023	28/02/2023	5.25%	A$0.08
Summit Hotel Properties Inc	13/02/2023	28/02/2023	6.86%	$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	8.80%	$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/02/2023	28/02/2023	5.36%	$0.04
Aegon High Yield Bond Fund GBP B Inc	01/02/2023	28/02/2023	9.11%	£0.00
Albion Enterprise VCT PLC	02/02/2023	28/02/2023	5.25%	£0.03
Apollo Senior Floating Rate Fund	17/02/2023	28/02/2023	0.00%	$0.11
Flaherty & CrumrineTotal Return Fund	17/02/2023	28/02/2023	7.01%	$0.10
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/02/2023	28/02/2023	4.59%	£0.01
MFS Intermediate Income Fund	14/02/2023	28/02/2023	9.18%	$0.02
Tortoise Midstream Energy Fund	17/02/2023	28/02/2023	0.00%	$0.77
Vibra Energia SA	22/12/2022	28/02/2023	4.52%	R$0.34
Angel Oak Financial Strats Income Term	13/02/2023	28/02/2023	10.76%	$0.10
Automotive Finco Corp	30/01/2023	28/02/2023	15.91%	CA$0.02
Destra Multi-Alternative Fund	16/02/2023	28/02/2023	7.93%	$0.06
GraniteShares HIPS US High Income ETF	24/02/2023	28/02/2023	11.05%	$0.11
International Bancshares Corp	14/02/2023	28/02/2023	2.08%	$0.63
iShares $ Treasury Bd 3-7yr ETF GBPHDist	16/02/2023	28/02/2023	3.81%	£0.06
iShares Canadian Financial Monthly Income ETF Common Class	22/02/2023	28/02/2023	4.83%	CA$0.04
iShares Core MSCI EMU UCITS ETF EUR (Dist)	16/02/2023	28/02/2023	2.53%	€0.03
iShares S&P/TSX Capped REIT Index ETF	22/02/2023	28/02/2023	4.45%	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
NB Private Equity Partners Class A Ord	19/01/2023	28/02/2023	5.82%	£0.39
Pioneer Diversified High Income Fund, Inc.	16/02/2023	28/02/2023	0.00%	$0.09
Polar Capital Global Healthcare Trust	02/02/2023	28/02/2023	0.51%	£0.01
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/02/2023	28/02/2023	6.83%	$0.10
Superior Group Of Companies Inc	13/02/2023	28/02/2023	5.20%	$0.14
Unitil Corp	13/02/2023	28/02/2023	3.53%	$0.41
Alpine Summit Energy Partners Inc	13/02/2023	28/02/2023	0.00%	$0.03
Artemis Monthly Distribution Fund I Inc	03/01/2023	28/02/2023	3.14%	£0.00
CI Canadian REIT ETF	21/02/2023	28/02/2023	4.66%	CA$0.07
CQS Natural Resources G&I PLC	26/01/2023	28/02/2023	4.60%	£0.01
Doubleline Opportunistic Credit Fund	15/02/2023	28/02/2023	9.12%	$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 Monthly Income Plus Fund (UK) Z (Inc)	01/02/2023	28/02/2023	6.01%	£0.01
Invesco Municipal Trust	14/02/2023	28/02/2023	7.75%	$0.04
Invesco Trust for Investment Grade Municipals	14/02/2023	28/02/2023	7.52%	$0.04
iShares S&P/TSX 60 Index ETF	22/02/2023	28/02/2023	2.28%	CA$0.26
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	22/02/2023	28/02/2023	3.22%	CA$0.11
Picton Property Income Ltd Shs GBP	09/02/2023	28/02/2023	4.95%	£0.01
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	27/02/2023	28/02/2023	6.43%	SGD 0.05
RiverNorth Managed Duration Muni Inc Fd	14/02/2023	28/02/2023	7.03%	$0.09
Simplify Aggregate Bond ETF	23/02/2023	28/02/2023	7.04%	$0.10
Amplify Energy & Natural Resources Covered Call ETF	24/02/2023	28/02/2023	4.22%	$0.14
BNY Mellon Municipal Income	13/02/2023	28/02/2023	0.00%	$0.02
Carindale Property Trust	29/12/2022	28/02/2023	5.81%	A$0.26
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/02/2023	28/02/2023	5.78%	SGD 0.04
DWS Municipal Income Trust	17/02/2023	28/02/2023	7.99%	$0.03
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	07/02/2023	28/02/2023	5.02%	$0.10
Elanor Investors Group	29/12/2022	28/02/2023	0.00%	A$0.08
Fossil Group, Inc. 7% Senior Notes due 2026	14/02/2023	28/02/2023	0.00%	$0.44
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	16/02/2023	28/02/2023	5.09%	$0.10
Invesco Bond Fund	14/02/2023	28/02/2023	5.30%	$0.06
Invesco California Value Municipal Income Trust	14/02/2023	28/02/2023	7.27%	$0.04
Invesco Municipal Income Opportunities Trust	14/02/2023	28/02/2023	5.66%	$0.03
Invesco Municipal Opportunity Trust	14/02/2023	28/02/2023	7.71%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	14/02/2023	28/02/2023	7.40%	$0.03
Invesco Trust for New York Investment Grade Municipals	14/02/2023	28/02/2023	7.38%	$0.04
iShares Core Canadian Universe Bond Index ETF	22/02/2023	28/02/2023	3.43%	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	5.57%	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	7.30%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	27/02/2023	28/02/2023	5.86%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	27/02/2023	28/02/2023	5.98%	$0.06
Pioneer High Income Fund, Inc.	16/02/2023	28/02/2023	0.00%	$0.06
Plato Income Maximiser Limited	13/02/2023	28/02/2023	4.94%	A$0.01
Quadratic Deflation ETF	24/02/2023	28/02/2023	0.00%	$0.05
Source Capital	15/02/2023	28/02/2023	5.46%	$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
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	13/02/2023	28/02/2023	8.60%	$0.39
TechnoPro Holdings Inc	29/12/2022	28/02/2023	0.00%	JP¥25
Tortoise Electrification Infrastructure ETF	17/02/2023	28/02/2023	1.52%	$0.11
Western Asset Inflation-Linked Income Fd	17/02/2023	28/02/2023	7.68%	$0.05
Abacus Group Stapled (Unit, - New	29/12/2022	28/02/2023	8.85%	A$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2023	28/02/2023	4.56%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2023	28/02/2023	5.71%	€0.02
Atrium Real Estate Investment Trust	10/02/2023	28/02/2023	6.90%	MYR 0.02
BNY Mellon Strategic Municipal Bond	13/02/2023	28/02/2023	5.11%	$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/02/2023	28/02/2023	11.33%	R$0.76
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	3.39%	$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	4.80%	$0.06
ERSTE Responsible Stock Global EUR R01 A	27/02/2023	28/02/2023	2.61%	€5.75
First Trust Emerging Markets Local Currency Bond ETF	22/02/2023	28/02/2023	6.04%	$0.13
First Trust Income Opportunity ETF	14/02/2023	28/02/2023	7.09%	$0.12
First Trust Senior Loan Fund	22/02/2023	28/02/2023	6.27%	$0.29
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	7.66%	$0.04
iShares $ TIPS UCITS ETF USD (Dist)	16/02/2023	28/02/2023	4.69%	$0.01
iShares Core MSCI Global Quality Dividend Index ETF	22/02/2023	28/02/2023	2.80%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	22/02/2023	28/02/2023	2.28%	CA$0.06
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/02/2023	28/02/2023	2.85%	£0.03
iShares Diversified Monthly Income ETF	22/02/2023	28/02/2023	3.99%	CA$0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	16/02/2023	28/02/2023	3.16%	£0.07
iShares U.S. High Dividend Equity Index ETF	22/02/2023	28/02/2023	2.57%	CA$0.09
John Hancock Preferred Income ETF	23/02/2023	28/02/2023	0.00%	$0.08
Kawasaki Geological Engineering Co Ltd	29/11/2022	28/02/2023	12.72%	JP¥25
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	4.08%	£0.01
MFS Government Markets Income	14/02/2023	28/02/2023	7.61%	$0.02
MFS High Income Municipal Trust	14/02/2023	28/02/2023	5.76%	$0.02
MFS High Yield Municipal Trust	14/02/2023	28/02/2023	5.44%	$0.01
MFS Investment Grade Municipal Trust	14/02/2023	28/02/2023	4.93%	$0.03
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	17/02/2023	28/02/2023	5.91%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	17/02/2023	28/02/2023	5.33%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	13/02/2023	28/02/2023	3.04%	$0.14
Pavilion Real Estate Investment Trust	15/02/2023	28/02/2023	2.99%	MYR 0.04
PIMCO GIS Euro Income Bond Fund E Class EUR Income	27/02/2023	28/02/2023	4.13%	€0.02
RiverNorth Flexible Municipal Income	14/02/2023	28/02/2023	7.32%	$0.10
RiverNorth Flexible Municipal Income II	14/02/2023	28/02/2023	7.42%	$0.09
Saratoga Investment Corp 8.125% Notes due 2027	14/02/2023	28/02/2023	0.00%	$0.51
Sendas Distribuidora SA ADR	30/12/2022	28/02/2023	0.97%	$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	5.81%	₫1,000
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB	27/02/2023	28/02/2023	3.10%	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	8.52%	₫1,400
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2023	28/02/2023	3.07%	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	6.06%	$0.40
Axis Real Estate Investment Trust	08/02/2023	28/02/2023	5.30%	MYR 0.00
B.P. Marsh & Partners PLC	26/01/2023	28/02/2023	4.44%	£0.01
Baillie Gifford Positive Change Fund B Accumulation	03/01/2023	28/02/2023	0.20%	£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	6.26%	$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	4.84%	$0.02
BOK Financial Corp	13/02/2023	28/02/2023	1.89%	$0.54
Business First Bancshares Inc	14/02/2023	28/02/2023	2.10%	$0.12
Charter Hall Group	29/12/2022	28/02/2023	2.61%	A$0.21
China Resources Mixc Lifestyle Services Ltd	05/01/2023	28/02/2023	4.07%	HK$0.41
Community West Bancshares	09/02/2023	28/02/2023	2.01%	$0.08
Constellation Brands Inc ADR	07/02/2023	28/02/2023	1.75%	R$1.03
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	6.18%	$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	50.57%	$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF	23/02/2023	28/02/2023	0.00%	$0.18
FT Vest Rising Dividend Achievers Target Income ETF	22/02/2023	28/02/2023	8.23%	$0.17
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/01/2023	28/02/2023	3.44%	£0.02
Garden Reach Shipbuilders & Engineers Ltd	20/02/2023	28/02/2023	1.50%	₹5.50
GDI Property Group	29/12/2022	28/02/2023	8.33%	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	3.06%	€0.40
Invesco Advantage Municipal Income Trust II	14/02/2023	28/02/2023	7.39%	$0.03
Invesco Insured Municipal Income Trust	14/02/2023	28/02/2023	7.41%	$0.05
IRCON International Ltd	17/02/2023	28/02/2023	1.61%	₹1.80
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	22/02/2023	28/02/2023	2.26%	CA$0.03
iShares Convertible Bond Index ETF Common	22/02/2023	28/02/2023	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	22/02/2023	28/02/2023	4.29%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	22/02/2023	28/02/2023	4.06%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	22/02/2023	28/02/2023	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	22/02/2023	28/02/2023	4.04%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	22/02/2023	28/02/2023	2.71%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	22/02/2023	28/02/2023	2.67%	CA$0.06
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	2.80%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	22/02/2023	28/02/2023	3.30%	CA$0.08
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist	16/02/2023	28/02/2023	2.42%	€0.02
iShares Premium Money Market ETF Common Class	23/02/2023	28/02/2023	2.41%	CA$0.17
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	22/02/2023	28/02/2023	5.39%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	22/02/2023	28/02/2023	2.21%	CA$0.13
iShares S&P/TSX Capped Utilities Index ETF	22/02/2023	28/02/2023	3.40%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	22/02/2023	28/02/2023	5.62%	CA$0.06
Jubilant Ingrevia Ltd	10/02/2023	28/02/2023	0.77%	₹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	6.28%	£0.04
Macatawa Bank Corp	10/02/2023	28/02/2023	0.00%	$0.08
MFS Municipal Income Trust	14/02/2023	28/02/2023	5.30%	$0.02
Miller/Howard High Income Equity	17/02/2023	28/02/2023	0.00%	$0.05
MOIL Ltd	08/02/2023	28/02/2023	4.58%	₹3.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/01/2023	28/02/2023	1.64%	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	5.34%	$0.08
Origin Bancorp Inc	14/02/2023	28/02/2023	1.34%	$0.15
OUE Real Estate Investment Trust	06/02/2023	28/02/2023	6.25%	SGD 0.01
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	27/02/2023	28/02/2023	5.69%	SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	27/02/2023	28/02/2023	5.89%	SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	27/02/2023	28/02/2023	5.40%	SGD 0.03
Premier Miton Strategic Monthly Income Bond C income	01/02/2023	28/02/2023	4.64%	£0.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	24/02/2023	28/02/2023	0.00%	$0.06
RiverNorth Managed Duration Municipal Income Fund II, Inc	14/02/2023	28/02/2023	7.22%	$0.10
Sentral REIT	08/02/2023	28/02/2023	8.66%	MYR 0.03
Simplify Treasury Option Income ETF	23/02/2023	28/02/2023	7.12%	$0.10
Sound Equity Dividend Income ETF	23/02/2023	28/02/2023	0.98%	$0.03
Southern Missouri Bancorp Inc	14/02/2023	28/02/2023	1.59%	$0.21
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	13/02/2023	28/02/2023	8.38%	$0.37
Sunway Real Estate Investment Trust	14/02/2023	28/02/2023	8.27%	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
United Rentals Inc BRDR	07/02/2023	28/02/2023	0.74%	R$0.27
USCF Midstream Energy Income Fund	23/02/2023	28/02/2023	0.00%	$0.42
ACI DD	20/02/2023	28/02/2023	0.60%	€9.57
Al-Aqar Healthcare REIT	16/02/2023	28/02/2023	6.38%	MYR 0.02
Al-Salam Real Estate Investment Trust	16/02/2023	28/02/2023	4.73%	MYR 0.02
ALPS Active Equity Opportunity ETF	23/02/2023	28/02/2023	0.00%	$0.08
ALPS Intermediate Municipal Bond ETF	23/02/2023	28/02/2023	3.29%	$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	2.58%	JP¥10
Altrius Global Dividend ETF	24/02/2023	28/02/2023	2.14%	$0.04
Amerant Bancorp Inc - Class A	10/02/2023	28/02/2023	1.51%	$0.09
APA Corp BRDR	20/01/2023	28/02/2023	1.81%	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	6.23%	$0.34
Bank of America Corp DR	14/02/2023	28/02/2023	6.18%	$0.35
BlackRock Liquidity Funds TempCash Institutional 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	8.04%	$0.13
Build Bond Innovation ETF	24/02/2023	28/02/2023	3.40%	$0.05
Carborundum Universal Ltd	10/02/2023	28/02/2023	0.45%	₹1.50
CB Financial Services Inc	14/02/2023	28/02/2023	3.06%	$0.25
Channel Islands Property	06/02/2023	28/02/2023	0.00%	£0.02
CI High Interest Savings ETF	22/02/2023	28/02/2023	2.17%	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	3.81%	JP¥11
Cornerstone Building Brands Inc	16/02/2023	28/02/2023	0.00%	$1.10
Coromandel International Ltd	17/02/2023	28/02/2023	0.93%	₹6.00
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2023	28/02/2023	0.00%	$0.04
DoubleLine Flexible Income Fund Class I	28/02/2023	28/02/2023	0.00%	$0.04
DoubleLine Real Estate and Income Fund Class I	28/02/2023	28/02/2023	0.00%	$0.04
Dreyfus Government Securities Cash Management Administrative Shares	28/02/2023	28/02/2023	0.00%	$0.00
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

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

16/02/2023

28/02/2023

5.71%

$0.19

Gladstone Commercial Corp

16/02/2023

28/02/2023

9.84%

$0.10

Gladstone Capital Corp

16/02/2023

28/02/2023

10.21%

$0.15

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

16/02/2023

28/02/2023

5.61%

$0.29

Gladstone Investment Corp

16/02/2023

28/02/2023

6.54%

$0.08

Oxford Lane Capital Corporation

13/02/2023

28/02/2023

24.62%

$0.38

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

2.96%

$0.16

MSCI Inc

16/02/2023

28/02/2023

1.57%

$1.38

MPC Container Ships ASA

20/02/2023

28/02/2023

9.88%

NOK 0.72

iShares Core MSCI Europe UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.44%

€0.09

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

16/02/2023

28/02/2023

5.50%

€0.27

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

16/02/2023

28/02/2023

6.43%

$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

22.46%

$0.04

Sabra Health Care REIT Inc

10/02/2023

28/02/2023

5.87%

$0.30

Diversified Royalty Corp

10/02/2023

28/02/2023

6.71%

CA$0.02

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

16/02/2023

28/02/2023

6.59%

€0.30

Gladstone Land Corp

16/02/2023

28/02/2023

5.39%

$0.05

Bank of Montreal

27/01/2023

28/02/2023

3.43%

CA$1.43

2020 Bulkers Ltd

20/02/2023

28/02/2023

13.35%

$0.01

iShares US Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

3.04%

$0.22

iShares Global Infrastructure UCITS ETF USD (Dist)

16/02/2023

28/02/2023

2.02%

$0.15

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.46%

€0.21

Reaves Utility Income Trust

15/02/2023

28/02/2023

5.78%

$0.19

Guggenheim Strategic Opportunities Fund

14/02/2023

28/02/2023

19.00%

$0.18

Dorian LPG Ltd

14/02/2023

28/02/2023

7.08%

$1.00

Simplify Volatility Premium ETF

23/02/2023

28/02/2023

21.33%

$0.32

iShares Asia Property Yield UCITS ETF USD (Dist)

16/02/2023

28/02/2023

3.39%

$0.19

The City of London Investment Trust PLC

26/01/2023

28/02/2023

3.96%

£0.05

Cognizant Technology Solutions Corp

16/02/2023

28/02/2023

2.31%

$0.29

BlackRock Capital Allocation Term Trust

14/02/2023

28/02/2023

20.78%

$0.13

Eagle Point Credit Co LLC

07/02/2023

28/02/2023

18.85%

$0.14

Apollo Asset Management Inc

17/02/2023

28/02/2023

2.08%

$0.40

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

16/02/2023

28/02/2023

4.07%

€0.03

BlackRock Science and Technology Trust

14/02/2023

28/02/2023

7.58%

$0.25

abrdn Global Premier Property

17/02/2023

28/02/2023

12.02%

$0.12

Artisan Partners Asset Management Inc Class A

13/02/2023

28/02/2023

10.51%

$0.90

Cohen & Steers Infrastructure Fund

14/02/2023

28/02/2023

7.40%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/02/2023

28/02/2023

6.02%

$0.12

NXG NextGen Infrastructure Income Fund

14/02/2023

28/02/2023

12.05%

$0.27

Cibus Nordic Real Estate AB

20/02/2023

28/02/2023

6.95%

€0.08

Carlyle Credit Income Fund

14/02/2023

28/02/2023

22.02%

$0.07

Cornerstone Strategic Investment Fund, Inc.

14/02/2023

28/02/2023

20.89%

$0.12

CF Industries Holdings Inc

14/02/2023

28/02/2023

1.65%

$0.40

Eagle Point Income Co Inc

07/02/2023

28/02/2023

13.71%

$0.16

CBRE Global Real Estate Income Fund

17/02/2023

28/02/2023

15.58%

$0.06

Helmerich & Payne Inc

13/02/2023

28/02/2023

2.88%

$0.49

Cohen & Steers Quality Income Realty Fund

14/02/2023

28/02/2023

8.39%

$0.08

FS Credit Opportunities Corp

17/02/2023

28/02/2023

13.80%

$0.05

BlackRock Enhanced Equity Dividend Fund

14/02/2023

28/02/2023

8.78%

$0.06

Ameriprise Financial Inc

09/02/2023

28/02/2023

1.54%

$1.25

BlackRock Health Sciences Trust

14/02/2023

28/02/2023

8.01%

$0.21

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/02/2023

28/02/2023

7.30%

$0.10

American Financial Group Inc

14/02/2023

28/02/2023

5.31%

$4.00

Invitation Homes Inc

13/02/2023

28/02/2023

4.65%

$0.26

Postal Realty Trust Inc

14/02/2023

28/02/2023

4.90%

$0.24

abrdn World Healthcare Fund

17/02/2023

28/02/2023

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

14/02/2023

28/02/2023

7.82%

$0.14

iShares UK Property UCITS ETF

16/02/2023

28/02/2023

4.56%

£0.04

abrdn Global Infrastructure Income Fund

17/02/2023

28/02/2023

12.31%

$0.12

Paramount Resources Ltd Class A

14/02/2023

28/02/2023

2.17%

CA$0.13

abrdn Total Dynamic Dividend Fund

17/02/2023

28/02/2023

13.66%

$0.06

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/02/2023

28/02/2023

6.53%

$0.33

Simplify Bitcoin Strategy PLUS Income ETF

23/02/2023

28/02/2023

11.46%

$0.15

Amplify CWP International Enhanced Dividend Income ETF

24/02/2023

28/02/2023

5.23%

$0.13

Boston Pizza Royalties Income Fund

17/02/2023

28/02/2023

5.66%

CA$0.10

BlackRock Health Sciences Term Trust

14/02/2023

28/02/2023

9.19%

$0.15

Cornerstone Total Return Fund Inc

14/02/2023

28/02/2023

20.06%

$0.12

Sabine Royalty Trust

14/02/2023

28/02/2023

5.53%

$0.64

abrdn Asia-Pacific Income Fund Inc

17/02/2023

28/02/2023

13.23%

$0.17

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.31%

€0.10

Invesco Senior Income Trust

14/02/2023

28/02/2023

14.57%

$0.04

BlackRock ESG Capital Allocation Term Trust

14/02/2023

28/02/2023

22.12%

$0.13

PIMCO US Dollar Short Maturity UCITS ETF

16/02/2023

28/02/2023

3.81%

$0.31

Core Natural Resources Inc

16/02/2023

28/02/2023

0.44%

$1.10

Amplify CWP Enhanced Dividend Income ETF

24/02/2023

28/02/2023

4.80%

$0.14

Cohen & Steers Total Return Realty

14/02/2023

28/02/2023

8.33%

$0.08

InPlay Oil Corp

14/02/2023

28/02/2023

6.31%

CA$0.09

PIMCO Euro Short Maturity UCITS ETF EUR Income

16/02/2023

28/02/2023

2.65%

€0.14

abrdn Healthcare Opportunities Fund

17/02/2023

28/02/2023

12.13%

$0.11

Spirit Airlines Inc

21/02/2023

28/02/2023

0.00%

$0.10

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2023

28/02/2023

6.85%

€0.04

abrdn Global Income Fund Inc.

17/02/2023

28/02/2023

27.63%

$0.07

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

16/02/2023

28/02/2023

5.39%

CHF 0.01

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2023

28/02/2023

7.90%

$0.05

NXG Cushing Midstream Energy Fund

14/02/2023

28/02/2023

11.95%

$0.45

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

16/02/2023

28/02/2023

6.53%

£0.04

Eaton Vance Enhanced Equity Income Fund II

21/02/2023

28/02/2023

8.58%

$0.12

Enghouse Systems Ltd

13/02/2023

28/02/2023

7.52%

CA$0.19

abrdn Income Credit Strategies Fund

17/02/2023

28/02/2023

17.51%

$0.10

BKI Investment Company Limited

10/02/2023

28/02/2023

4.68%

A$0.04

Cohen & Steers Closed-End Opportunity Fund

14/02/2023

28/02/2023

7.68%

$0.09

RiverNorth Opportunities

14/02/2023

28/02/2023

13.66%

$0.12

Advent Convertible & Income Fund

14/02/2023

28/02/2023

11.58%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/02/2023

28/02/2023

7.52%

$0.10

CMS Energy Corp

10/02/2023

28/02/2023

2.91%

$0.49

Reinsurance Group of America Inc

13/02/2023

28/02/2023

1.87%

$0.80

John Hancock Tax-Advantaged Dividend Income Fund

10/02/2023

28/02/2023

7.38%

$0.14

BlackRock Science and Technology Term Trust

14/02/2023

28/02/2023

8.32%

$0.19

Fortitude Gold Corp

16/02/2023

28/02/2023

2.46%

$0.04

Global Water Resources Inc

13/02/2023

28/02/2023

3.90%

$0.02

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

BlackRock Corporate High Yield Fund, Inc

14/02/2023

28/02/2023

10.90%

$0.08

BlackRock Income Trust

14/02/2023

28/02/2023

9.87%

$0.09

KKR Income Opportunities Fund

02/02/2023

28/02/2023

13.34%

$0.11

Saba Capital Income & Opportunities Fund

08/02/2023

28/02/2023

15.00%

$0.09

Amplify CEF High Income ETF

24/02/2023

28/02/2023

12.69%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

17/02/2023

28/02/2023

11.02%

$0.11

Neuberger Berman Real Est Securities Inc

14/02/2023

28/02/2023

11.52%

$0.03

DoubleLine Income Solutions Fund

15/02/2023

28/02/2023

11.96%

$0.11

BlackRock Multi-Sector Income Trust

14/02/2023

28/02/2023

11.63%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/02/2023

28/02/2023

6.70%

$0.05

North European Oil Royalty Trust

16/02/2023

28/02/2023

11.34%

$1.00

Neuberger High Yield Strategies

14/02/2023

28/02/2023

16.76%

$0.09

iShares Core S&P 500 ETF GBPH Dist

16/02/2023

28/02/2023

0.89%

£0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/02/2023

28/02/2023

8.43%

$0.09

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

16/02/2023

28/02/2023

7.29%

$0.13

John Hancock Preferred Income Fund III

10/02/2023

28/02/2023

9.19%

$0.11

KraneShares KWEB Covered Call Strategy ETF

24/02/2023

28/02/2023

23.68%

$1.16

RiverNorth/DoubleLine Strategic Opportunity Fund

14/02/2023

28/02/2023

14.11%

$0.10

Gear Energy Ltd

14/02/2023

28/02/2023

0.00%

CA$0.01

Special Opportunities Fund

15/02/2023

28/02/2023

9.48%

$0.09

BlackRock Enhanced International Dividend Trust

14/02/2023

28/02/2023

8.98%

$0.03

BlackRock Floating Rate Income Trust Fund

14/02/2023

28/02/2023

13.04%

$0.08

BlackRock Taxable Municipal Bond Trust

14/02/2023

28/02/2023

7.32%

$0.10

FT Confluence BDC & Specialty Finance Income ETF

22/02/2023

28/02/2023

12.30%

$0.08

BlackRock Enhanced Global Dividend Trust

14/02/2023

28/02/2023

8.64%

$0.06

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

16/02/2023

28/02/2023

5.56%

£0.01

KanAm grundinvest Fonds

27/02/2023

28/02/2023

91.07%

€0.73

Lindsay Corp

13/02/2023

28/02/2023

1.37%

$0.34

BlackRock Technology and Private Equity Term Trust

14/02/2023

28/02/2023

8.71%

$0.07

Bridgemarq Real Estate Services Inc

30/01/2023

28/02/2023

9.89%

CA$0.11

Canadian Net REIT

14/02/2023

28/02/2023

5.59%

CA$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

21/02/2023

28/02/2023

7.76%

$0.15

abrdn Global Dynamic Dividend Fund

17/02/2023

28/02/2023

13.94%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/02/2023

28/02/2023

8.61%

$0.06

FirstCash Holdings Inc

13/02/2023

28/02/2023

0.88%

$0.33

Highland Global Allocation Fund

17/02/2023

28/02/2023

12.48%

$0.08

Templeton Emerging Markets Income Fund

16/02/2023

28/02/2023

8.91%

$0.05

Applied Industrial Technologies Inc

14/02/2023

28/02/2023

0.71%

$0.35

Dexus

29/12/2022

28/02/2023

6.46%

A$0.28

John Hancock Preferred Income Fund

10/02/2023

28/02/2023

9.37%

$0.12

NVE Corp

27/01/2023

28/02/2023

5.22%

$1.00

BlackRock Core Bond Trust

14/02/2023

28/02/2023

9.69%

$0.07

Infineon Technologies AG ADR

17/02/2023

28/02/2023

0.82%

$0.34

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

16/02/2023

28/02/2023

3.97%

$0.06

Stockland Corp Ltd

29/12/2022

28/02/2023

6.50%

A$0.12

BlackRock Debt Strategies Fund Inc

14/02/2023

28/02/2023

12.11%

$0.07

BlackRock Energy & Resources Trust

14/02/2023

28/02/2023

7.29%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

17/02/2023

28/02/2023

6.75%

$0.05

Cohen & Steers Real Estate Opportunities and Income Fund

14/02/2023

28/02/2023

8.64%

$0.10

CQS New City High Yield Fund Ltd

26/01/2023

28/02/2023

8.93%

£0.01

John Hancock Premium Dividend Fund

10/02/2023

28/02/2023

7.39%

$0.10

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

13/02/2023

28/02/2023

6.28%

$0.13

PIMCO GIS Income Fund E Class USD Income

27/02/2023

28/02/2023

6.21%

$0.05

Eaton Vance Enhanced Equity Income Fund

21/02/2023

28/02/2023

8.25%

$0.11

Parkway Life Real Estate Investment Trust

03/02/2023

28/02/2023

4.02%

SGD 0.07

Custodian Property Income REIT PLC

09/02/2023

28/02/2023

6.79%

£0.01

NYLI CBRE Global Infrastructure Megatrends Term

23/02/2023

28/02/2023

9.83%

$0.11

PGIM Global High Yield Fund, Inc.

09/02/2023

28/02/2023

10.72%

$0.11

SIR Royalty Income Fund

16/02/2023

28/02/2023

8.01%

CA$0.10

Generation Income Properties Inc

14/02/2023

28/02/2023

0.00%

$0.04

PIMCO Sterling Short Maturity UCITS ETF

16/02/2023

28/02/2023

3.68%

£0.21

Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25

07/02/2023

28/02/2023

9.23%

$0.14

High Income Securities Fund

15/02/2023

28/02/2023

12.61%

$0.06

Tortoise Energy Infrastructure Corporation

17/02/2023

28/02/2023

11.79%

$0.71

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/02/2023

28/02/2023

7.25%

$0.14

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

16/02/2023

28/02/2023

7.61%

$0.13

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

16/02/2023

28/02/2023

3.83%

€0.05

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2023

28/02/2023

6.55%

€0.05

Clough Global Opportunities Fund

16/02/2023

28/02/2023

11.35%

$0.05

BlackRock Floating Rate Income Strategies Fund Inc

14/02/2023

28/02/2023

13.44%

$0.08

Blackstone Long-Short Credit Income

17/02/2023

28/02/2023

8.86%

$0.10

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

07/02/2023

28/02/2023

6.64%

$0.14

Idacorp Inc

03/02/2023

28/02/2023

2.41%

$0.79

Neuberger Next Generation Connectivity Fund Inc

14/02/2023

28/02/2023

10.54%

$0.10

ClearBridge Energy Midstream Opportunity Fund

17/02/2023

28/02/2023

8.58%

$0.53

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/02/2023

28/02/2023

8.39%

$0.08

Janus Henderson Group PLC

10/02/2023

28/02/2023

3.10%

$0.39

Maximus Inc

14/02/2023

28/02/2023

2.00%

$0.28

RiverNorth Capital and Income Fund

14/02/2023

28/02/2023

11.23%

$0.14

Growthpoint Properties Australia

29/12/2022

28/02/2023

8.55%

A$0.11

iShares S&P/TSX Composite High Dividend Index ETF

22/02/2023

28/02/2023

3.72%

CA$0.10

BlackRock Credit Allocation Income Trust

14/02/2023

28/02/2023

9.69%

$0.08

DoubleLine Yield Opportunities Fund

15/02/2023

28/02/2023

9.91%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/02/2023

28/02/2023

8.67%

$0.06

Neuberger Energy Infrastructure and Income Fund Inc

14/02/2023

28/02/2023

8.33%

$0.06

PGIM High Yield Bond Fund, Inc.

09/02/2023

28/02/2023

9.57%

$0.11

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

22/02/2023

28/02/2023

0.00%

$0.58

Clough Global Dividend and Income Fund

16/02/2023

28/02/2023

11.10%

$0.06

Clough Global Equity Fund

16/02/2023

28/02/2023

11.13%

$0.06

Dye & Durham Ltd

17/02/2023

28/02/2023

0.00%

CA$0.02

Franklin Universal Trust

16/02/2023

28/02/2023

6.17%

$0.04

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/01/2023

28/02/2023

12.11%

CA$0.19

Invesco High Income Trust II

14/02/2023

28/02/2023

10.59%

$0.10

iShares Canadian Select Dividend Index ETF

22/02/2023

28/02/2023

3.13%

CA$0.10

Olympia Financial Group Inc

15/02/2023

28/02/2023

5.89%

CA$0.35

BlackRock Limited Duration Income

14/02/2023

28/02/2023

10.65%

$0.10

Coal India Ltd

08/02/2023

28/02/2023

6.08%

₹5.25

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/02/2023

28/02/2023

9.37%

$0.06

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

14/02/2023

28/02/2023

10.00%

$0.17

Principal Real Estate Income Fund

09/02/2023

28/02/2023

12.38%

$0.11

Simplify Enhanced Income ETF

23/02/2023

28/02/2023

8.40%

$0.15

Eaton Vance Floating-Rate Income Trust

21/02/2023

28/02/2023

7.72%

$0.10

Eaton Vance Senior Floating-Rate Trust

21/02/2023

28/02/2023

7.76%

$0.10

Eaton Vance Tax-Managed Buy-Write Income Fund

21/02/2023

28/02/2023

8.45%

$0.09

Franklin Limited Duration Income Trust

16/02/2023

28/02/2023

12.47%

$0.06

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

10/02/2023

28/02/2023

7.75%

$0.50

Suntec Real Estate Investment Trust

31/01/2023

28/02/2023

4.86%

SGD 0.02

AB - Global High Yield Portfolio A Inc

28/02/2023

7.32%

$0.02

Bankers Investment Trust PLC

26/01/2023

28/02/2023

2.08%

£0.01

Taylor Maritime Ltd

09/02/2023

28/02/2023

0.00%

$0.02

A&W Revenue Royalties Income Fund

14/02/2023

28/02/2023

0.00%

CA$0.16

Colterpoint Net Lease Real Estate ETF

24/02/2023

28/02/2023

4.84%

$0.10

First Trust Nasdaq BuyWrite Income ETF

22/02/2023

28/02/2023

11.94%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

17/02/2023

28/02/2023

7.02%

$0.11

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/02/2023

28/02/2023

10.37%

$0.13

MFS Intermediate High Income Fund

14/02/2023

28/02/2023

10.27%

$0.01

Tortoise Sustainable and Social Impact Term Fund

17/02/2023

28/02/2023

0.00%

$0.09

Apartment Income REIT Corp Class A

16/02/2023

28/02/2023

0.00%

$0.45

Flaherty & Crumrine Preferred Securities Income Fund

17/02/2023

28/02/2023

7.32%

$0.09

Infrastructure Capital Equity Income Fund ETF

24/02/2023

28/02/2023

9.72%

$0.18

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

8.89%

$0.18

Apollo Tactical Income Fund Inc.

17/02/2023

28/02/2023

0.00%

$0.12

Blackstone Strategic Credit 2027 Term Fund

17/02/2023

28/02/2023

8.48%

$0.09

BNY Mellon Global Income Fund Sterling Income

03/01/2023

28/02/2023

2.82%

£0.02

First Trust BuyWrite Income ETF

22/02/2023

28/02/2023

8.98%

$0.15

GPT Group

29/12/2022

28/02/2023

5.21%

A$0.12

Highland Opportunities and Income Fund

17/02/2023

28/02/2023

7.91%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

22/02/2023

28/02/2023

3.58%

CA$0.09

John Hancock Preferred Income Fund II

10/02/2023

28/02/2023

9.37%

$0.12

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

13/02/2023

28/02/2023

6.35%

$0.13

PGIM Short Duration High Yield Opps

09/02/2023

28/02/2023

8.05%

$0.11

Saba Capital Income & Opportunities Fund II

16/02/2023

28/02/2023

8.32%

$0.03

Taitron Components Inc Class A

09/02/2023

28/02/2023

9.33%

$0.05

Blackstone Senior Floating Rate 2027 Term Fund

17/02/2023

28/02/2023

7.86%

$0.10

Cohen & Steers Tax-adv Prd Sec and Inc

14/02/2023

28/02/2023

8.38%

$0.13

Guggenheim Active Allocation Fund

14/02/2023

28/02/2023

8.95%

$0.12

MFS Charter Income

14/02/2023

28/02/2023

8.66%

$0.05

Mirvac Group

29/12/2022

28/02/2023

5.31%

A$0.05

Pricesmart Inc

15/02/2023

28/02/2023

0.94%

$0.46

REC Ltd

09/02/2023

28/02/2023

4.69%

₹3.25

Reynolds Consumer Products Inc

13/02/2023

28/02/2023

4.15%

$0.23

Royal London Sterling Extra Yield Bond Fund A

03/01/2023

28/02/2023

6.84%

£0.02

SP Funds S&P 500 Sharia Industry Exclusions ETF

23/02/2023

28/02/2023

0.00%

$0.03

ARC Document Solutions Inc

30/01/2023

28/02/2023

0.00%

$0.05

Charter Hall Retail REIT

29/12/2022

28/02/2023

7.04%

A$0.13

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/02/2023

28/02/2023

7.54%

$0.14

ECA Marcellus Trust I

17/02/2023

28/02/2023

22.54%

$0.12

EJF Investments Ord

02/02/2023

28/02/2023

9.02%

£0.03

Kennametal Inc

13/02/2023

28/02/2023

2.06%

$0.20

Lion-Phillip S-REIT ETF

31/01/2023

28/02/2023

5.44%

SGD 0.02

MFS Multi-Market Income Fund

14/02/2023

28/02/2023

8.46%

$0.03

Pioneer Floating Rate Fund, Inc.

16/02/2023

28/02/2023

0.00%

$0.09

ArcBest Corp

13/02/2023

28/02/2023

0.44%

$0.12

Cohen & Steers Select Preferred and Income Fund

14/02/2023

28/02/2023

7.67%

$0.14

Diverse Income Trust

22/12/2022

28/02/2023

4.22%

£0.01

Eaton Vance Short Duration Diversified Income Fund

21/02/2023

28/02/2023

8.22%

$0.09

Ecofin Global Utilities & Infrastructure Trust PLC

26/01/2023

28/02/2023

3.37%

£0.02

Flaherty & Crumrine Preferred Income Fund

17/02/2023

28/02/2023

7.04%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

16/02/2023

28/02/2023

7.44%

$0.14

Henderson International Income Trust

02/02/2023

28/02/2023

0.00%

£0.02

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/02/2023

28/02/2023

2.52%

£0.03

Pine Cliff Energy Ltd

14/02/2023

28/02/2023

2.44%

CA$0.01

Procter & Gamble Hygiene and Health Care Ltd

08/02/2023

28/02/2023

2.66%

₹80.00

Scentre Group

16/02/2023

28/02/2023

5.25%

A$0.08

Summit Hotel Properties Inc

13/02/2023

28/02/2023

6.86%

$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

8.80%

$0.06

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/02/2023

28/02/2023

5.36%

$0.04

Aegon High Yield Bond Fund GBP B Inc

01/02/2023

28/02/2023

9.11%

£0.00

Albion Enterprise VCT PLC

02/02/2023

28/02/2023

5.25%

£0.03

Apollo Senior Floating Rate Fund

17/02/2023

28/02/2023

0.00%

$0.11

Flaherty & CrumrineTotal Return Fund

17/02/2023

28/02/2023

7.01%

$0.10

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

16/02/2023

28/02/2023

4.59%

£0.01

MFS Intermediate Income Fund

14/02/2023

28/02/2023

9.18%

$0.02

Tortoise Midstream Energy Fund

17/02/2023

28/02/2023

0.00%

$0.77

Vibra Energia SA

22/12/2022

28/02/2023

4.52%

R$0.34

Angel Oak Financial Strats Income Term

13/02/2023

28/02/2023

10.76%

$0.10

Automotive Finco Corp

30/01/2023

28/02/2023

15.91%

CA$0.02

Destra Multi-Alternative Fund

16/02/2023

28/02/2023

7.93%

$0.06

GraniteShares HIPS US High Income ETF

24/02/2023

28/02/2023

11.05%

$0.11

International Bancshares Corp

14/02/2023

28/02/2023

2.08%

$0.63

iShares $ Treasury Bd 3-7yr ETF GBPHDist

16/02/2023

28/02/2023

3.81%

£0.06

iShares Canadian Financial Monthly Income ETF Common Class

22/02/2023

28/02/2023

4.83%

CA$0.04

iShares Core MSCI EMU UCITS ETF EUR (Dist)

16/02/2023

28/02/2023

2.53%

€0.03

iShares S&P/TSX Capped REIT Index ETF

22/02/2023

28/02/2023

4.45%

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

NB Private Equity Partners Class A Ord

19/01/2023

28/02/2023

5.82%

£0.39

Pioneer Diversified High Income Fund, Inc.

16/02/2023

28/02/2023

0.00%

$0.09

Polar Capital Global Healthcare Trust

02/02/2023

28/02/2023

0.51%

£0.01

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/02/2023

28/02/2023

6.83%

$0.10

Superior Group Of Companies Inc

13/02/2023

28/02/2023

5.20%

$0.14

Unitil Corp

13/02/2023

28/02/2023

3.53%

$0.41

Alpine Summit Energy Partners Inc

13/02/2023

28/02/2023

0.00%

$0.03

Artemis Monthly Distribution Fund I Inc

03/01/2023

28/02/2023

3.14%

£0.00

CI Canadian REIT ETF

21/02/2023

28/02/2023

4.66%

CA$0.07

CQS Natural Resources G&I PLC

26/01/2023

28/02/2023

4.60%

£0.01

Doubleline Opportunistic Credit Fund

15/02/2023

28/02/2023

9.12%

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

01/02/2023

28/02/2023

6.01%

£0.01

Invesco Municipal Trust

14/02/2023

28/02/2023

7.75%

$0.04

Invesco Trust for Investment Grade Municipals

14/02/2023

28/02/2023

7.52%

$0.04

iShares S&P/TSX 60 Index ETF

22/02/2023

28/02/2023

2.28%

CA$0.26

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

22/02/2023

28/02/2023

3.22%

CA$0.11

Picton Property Income Ltd Shs GBP

09/02/2023

28/02/2023

4.95%

£0.01

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/02/2023

28/02/2023

6.43%

SGD 0.05

RiverNorth Managed Duration Muni Inc Fd

14/02/2023

28/02/2023

7.03%

$0.09

Simplify Aggregate Bond ETF

23/02/2023

28/02/2023

7.04%

$0.10

Amplify Energy & Natural Resources Covered Call ETF

24/02/2023

28/02/2023

4.22%

$0.14

BNY Mellon Municipal Income

13/02/2023

28/02/2023

0.00%

$0.02

Carindale Property Trust

29/12/2022

28/02/2023

5.81%

A$0.26

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/02/2023

28/02/2023

5.78%

SGD 0.04

DWS Municipal Income Trust

17/02/2023

28/02/2023

7.99%

$0.03

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

07/02/2023

28/02/2023

5.02%

$0.10

Elanor Investors Group

29/12/2022

28/02/2023

0.00%

A$0.08

Fossil Group, Inc. 7% Senior Notes due 2026

14/02/2023

28/02/2023

0.00%

$0.44

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

16/02/2023

28/02/2023

5.09%

$0.10

Invesco Bond Fund

14/02/2023

28/02/2023

5.30%

$0.06

Invesco California Value Municipal Income Trust

14/02/2023

28/02/2023

7.27%

$0.04

Invesco Municipal Income Opportunities Trust

14/02/2023

28/02/2023

5.66%

$0.03

Invesco Municipal Opportunity Trust

14/02/2023

28/02/2023

7.71%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/02/2023

28/02/2023

7.40%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/02/2023

28/02/2023

7.38%

$0.04

iShares Core Canadian Universe Bond Index ETF

22/02/2023

28/02/2023

3.43%

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

5.57%

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

7.30%

$0.15

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

27/02/2023

28/02/2023

5.86%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

27/02/2023

28/02/2023

5.98%

$0.06

Pioneer High Income Fund, Inc.

16/02/2023

28/02/2023

0.00%

$0.06

Plato Income Maximiser Limited

13/02/2023

28/02/2023

4.94%

A$0.01

Quadratic Deflation ETF

24/02/2023

28/02/2023

0.00%

$0.05

Source Capital

15/02/2023

28/02/2023

5.46%

$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

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

13/02/2023

28/02/2023

8.60%

$0.39

TechnoPro Holdings Inc

29/12/2022

28/02/2023

0.00%

JP¥25

Tortoise Electrification Infrastructure ETF

17/02/2023

28/02/2023

1.52%

$0.11

Western Asset Inflation-Linked Income Fd

17/02/2023

28/02/2023

7.68%

$0.05

Abacus Group Stapled (Unit, - New

29/12/2022

28/02/2023

8.85%

A$0.09

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2023

28/02/2023

4.56%

$0.06

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

01/02/2023

28/02/2023

5.71%

€0.02

Atrium Real Estate Investment Trust

10/02/2023

28/02/2023

6.90%

MYR 0.02

BNY Mellon Strategic Municipal Bond

13/02/2023

28/02/2023

5.11%

$0.02

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/02/2023

28/02/2023

11.33%

R$0.76

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

3.39%

$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

4.80%

$0.06

ERSTE Responsible Stock Global EUR R01 A

27/02/2023

28/02/2023

2.61%

€5.75

First Trust Emerging Markets Local Currency Bond ETF

22/02/2023

28/02/2023

6.04%

$0.13

First Trust Income Opportunity ETF

14/02/2023

28/02/2023

7.09%

$0.12

First Trust Senior Loan Fund

22/02/2023

28/02/2023

6.27%

$0.29

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

7.66%

$0.04

iShares $ TIPS UCITS ETF USD (Dist)

16/02/2023

28/02/2023

4.69%

$0.01

iShares Core MSCI Global Quality Dividend Index ETF

22/02/2023

28/02/2023

2.80%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

22/02/2023

28/02/2023

2.28%

CA$0.06

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

16/02/2023

28/02/2023

2.85%

£0.03

iShares Diversified Monthly Income ETF

22/02/2023

28/02/2023

3.99%

CA$0.04

iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)

16/02/2023

28/02/2023

3.16%

£0.07

iShares U.S. High Dividend Equity Index ETF

22/02/2023

28/02/2023

2.57%

CA$0.09

John Hancock Preferred Income ETF

23/02/2023

28/02/2023

0.00%

$0.08

Kawasaki Geological Engineering Co Ltd

29/11/2022

28/02/2023

12.72%

JP¥25

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

4.08%

£0.01

MFS Government Markets Income

14/02/2023

28/02/2023

7.61%

$0.02

MFS High Income Municipal Trust

14/02/2023

28/02/2023

5.76%

$0.02

MFS High Yield Municipal Trust

14/02/2023

28/02/2023

5.44%

$0.01

MFS Investment Grade Municipal Trust

14/02/2023

28/02/2023

4.93%

$0.03

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

17/02/2023

28/02/2023

5.91%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

17/02/2023

28/02/2023

5.33%

$0.11

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

13/02/2023

28/02/2023

3.04%

$0.14

Pavilion Real Estate Investment Trust

15/02/2023

28/02/2023

2.99%

MYR 0.04

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/02/2023

28/02/2023

4.13%

€0.02

RiverNorth Flexible Municipal Income

14/02/2023

28/02/2023

7.32%

$0.10

RiverNorth Flexible Municipal Income II

14/02/2023

28/02/2023

7.42%

$0.09

Saratoga Investment Corp 8.125% Notes due 2027

14/02/2023

28/02/2023

0.00%

$0.51

Sendas Distribuidora SA ADR

30/12/2022

28/02/2023

0.97%

$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

5.81%

₫1,000

Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB

27/02/2023

28/02/2023

3.10%

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

8.52%

₫1,400

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/01/2023

28/02/2023

3.07%

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

6.06%

$0.40

Axis Real Estate Investment Trust

08/02/2023

28/02/2023

5.30%

MYR 0.00

B.P. Marsh & Partners PLC

26/01/2023

28/02/2023

4.44%

£0.01

Baillie Gifford Positive Change Fund B Accumulation

03/01/2023

28/02/2023

0.20%

£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

6.26%

$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

4.84%

$0.02

BOK Financial Corp

13/02/2023

28/02/2023

1.89%

$0.54

Business First Bancshares Inc

14/02/2023

28/02/2023

2.10%

$0.12

Charter Hall Group

29/12/2022

28/02/2023

2.61%

A$0.21

China Resources Mixc Lifestyle Services Ltd

05/01/2023

28/02/2023

4.07%

HK$0.41

Community West Bancshares

09/02/2023

28/02/2023

2.01%

$0.08

Constellation Brands Inc ADR

07/02/2023

28/02/2023

1.75%

R$1.03

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

6.18%

$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

50.57%

$0.08

FolioBeyond Alternative Income and Interest Rate Hedge ETF

23/02/2023

28/02/2023

0.00%

$0.18

FT Vest Rising Dividend Achievers Target Income ETF

22/02/2023

28/02/2023

8.23%

$0.17

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/01/2023

28/02/2023

3.44%

£0.02

Garden Reach Shipbuilders & Engineers Ltd

20/02/2023

28/02/2023

1.50%

₹5.50

GDI Property Group

29/12/2022

28/02/2023

8.33%

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

3.06%

€0.40

Invesco Advantage Municipal Income Trust II

14/02/2023

28/02/2023

7.39%

$0.03

Invesco Insured Municipal Income Trust

14/02/2023

28/02/2023

7.41%

$0.05

IRCON International Ltd

17/02/2023

28/02/2023

1.61%

₹1.80

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

22/02/2023

28/02/2023

2.26%

CA$0.03

iShares Convertible Bond Index ETF Common

22/02/2023

28/02/2023

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/02/2023

28/02/2023

4.29%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/02/2023

28/02/2023

4.06%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

22/02/2023

28/02/2023

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/02/2023

28/02/2023

4.04%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

22/02/2023

28/02/2023

2.71%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/02/2023

28/02/2023

2.67%

CA$0.06

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

2.80%

CA$0.03

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

22/02/2023

28/02/2023

3.30%

CA$0.08

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist

16/02/2023

28/02/2023

2.42%

€0.02

iShares Premium Money Market ETF Common Class

23/02/2023

28/02/2023

2.41%

CA$0.17

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

22/02/2023

28/02/2023

5.39%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

22/02/2023

28/02/2023

2.21%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

22/02/2023

28/02/2023

3.40%

CA$0.09

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

22/02/2023

28/02/2023

5.62%

CA$0.06

Jubilant Ingrevia Ltd

10/02/2023

28/02/2023

0.77%

₹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

6.28%

£0.04

Macatawa Bank Corp

10/02/2023

28/02/2023

0.00%

$0.08

MFS Municipal Income Trust

14/02/2023

28/02/2023

5.30%

$0.02

Miller/Howard High Income Equity

17/02/2023

28/02/2023

0.00%

$0.05

MOIL Ltd

08/02/2023

28/02/2023

4.58%

₹3.00

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/01/2023

28/02/2023

1.64%

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

5.34%

$0.08

Origin Bancorp Inc

14/02/2023

28/02/2023

1.34%

$0.15

OUE Real Estate Investment Trust

06/02/2023

28/02/2023

6.25%

SGD 0.01

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

27/02/2023

28/02/2023

5.69%

SGD 0.03

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

27/02/2023

28/02/2023

5.89%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

27/02/2023

28/02/2023

5.40%

SGD 0.03

Premier Miton Strategic Monthly Income Bond C income

01/02/2023

28/02/2023

4.64%

£0.00

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

24/02/2023

28/02/2023

0.00%

$0.06

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/02/2023

28/02/2023

7.22%

$0.10

Sentral REIT

08/02/2023

28/02/2023

8.66%

MYR 0.03

Simplify Treasury Option Income ETF

23/02/2023

28/02/2023

7.12%

$0.10

Sound Equity Dividend Income ETF

23/02/2023

28/02/2023

0.98%

$0.03

Southern Missouri Bancorp Inc

14/02/2023

28/02/2023

1.59%

$0.21

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

13/02/2023

28/02/2023

8.38%

$0.37

Sunway Real Estate Investment Trust

14/02/2023

28/02/2023

8.27%

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

United Rentals Inc BRDR

07/02/2023

28/02/2023

0.74%

R$0.27

USCF Midstream Energy Income Fund

23/02/2023

28/02/2023

0.00%

$0.42

ACI DD

20/02/2023

28/02/2023

0.60%

€9.57

Al-Aqar Healthcare REIT

16/02/2023

28/02/2023

6.38%

MYR 0.02

Al-Salam Real Estate Investment Trust

16/02/2023

28/02/2023

4.73%

MYR 0.02

ALPS Active Equity Opportunity ETF

23/02/2023

28/02/2023

0.00%

$0.08

ALPS Intermediate Municipal Bond ETF

23/02/2023

28/02/2023

3.29%

$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

2.58%

JP¥10

Altrius Global Dividend ETF

24/02/2023

28/02/2023

2.14%

$0.04

Amerant Bancorp Inc - Class A

10/02/2023

28/02/2023

1.51%

$0.09

APA Corp BRDR

20/01/2023

28/02/2023

1.81%

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

6.23%

$0.34

Bank of America Corp DR

14/02/2023

28/02/2023

6.18%

$0.35

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2023

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/02/2023

28/02/2023

8.04%

$0.13

Build Bond Innovation ETF

24/02/2023

28/02/2023

3.40%

$0.05

Carborundum Universal Ltd

10/02/2023

28/02/2023

0.45%

₹1.50

CB Financial Services Inc

14/02/2023

28/02/2023

3.06%

$0.25

Channel Islands Property

06/02/2023

28/02/2023

0.00%

£0.02

CI High Interest Savings ETF

22/02/2023

28/02/2023

2.17%

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

3.81%

JP¥11

Cornerstone Building Brands Inc

16/02/2023

28/02/2023

0.00%

$1.10

Coromandel International Ltd

17/02/2023

28/02/2023

0.93%

₹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

Dreyfus Government Securities Cash Management Administrative Shares

28/02/2023

0.00%

$0.00

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

3.17%

€2.20

ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A

27/02/2023

28/02/2023

4.02%

€3.10

eXmotion Co Ltd

29/11/2022

28/02/2023

2.46%

JP¥17

First Trust California Municipal High Income ETF

22/02/2023

28/02/2023

3.43%

$0.11

First Trust Flexible Municipal High Income ETF

22/02/2023

28/02/2023

4.22%

$0.05

First Trust High Income Strategic Focus ETF

22/02/2023

28/02/2023

5.19%

$0.15

First Trust Institutional Preferred Securities and Income ETF

22/02/2023

28/02/2023

5.70%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

22/02/2023

28/02/2023

4.58%

$0.06

First Trust Long Duration Opportunities ETF

22/02/2023

28/02/2023

4.30%

$0.06

First Trust Low Duration Opportunities ETF

22/02/2023

28/02/2023

4.08%

$0.14

First Trust Low Duration Strategic Focus ETF

22/02/2023

28/02/2023

4.71%

$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

4.37%

$0.15

First Trust New York High Income Municipal ETF

22/02/2023

28/02/2023

3.72%

$0.07

First Trust Preferred Securities and Income ETF

22/02/2023

28/02/2023

6.09%

$0.09

First Trust Securitized Plus ETF

22/02/2023

28/02/2023

4.20%

$0.09

First Trust Short Duration Managed Municipal ETF

22/02/2023

28/02/2023

3.28%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

22/02/2023

28/02/2023

4.86%

$0.14

First Trust Smith Unconstrained Plus Bond ETF

22/02/2023

28/02/2023

5.30%

$0.09

First Trust SSI Strategic Convertible Securities ETF

22/02/2023

28/02/2023

1.21%

$0.04

First Trust Tactical High Yield ETF

22/02/2023

28/02/2023

6.60%

$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

2.84%

$0.03

Fund Creation Group Co Ltd Shs Stock Settlement

29/11/2022

28/02/2023

1.14%

JP¥1

Fundo Invest Imobiliario Bm Edificio Galeria FII

23/02/2023

28/02/2023

6.04%

R$0.13

Galaxy Surfactants Ltd

20/02/2023

28/02/2023

1.21%

₹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

2.51%

JP¥80

Hogy Medical Co Ltd

29/12/2022

28/02/2023

0.00%

JP¥18

Inoue Rubber (Thailand) PCL

08/02/2023

28/02/2023

4.31%

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

3.34%

CA$0.05

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

22/02/2023

28/02/2023

2.56%

CA$0.04

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

22/02/2023

28/02/2023

3.45%

CA$0.04

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

22/02/2023

28/02/2023

4.13%

CA$0.06

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

22/02/2023

28/02/2023

4.26%

$0.05

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

22/02/2023

28/02/2023

4.39%

CA$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

22/02/2023

28/02/2023

4.81%

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

3.63%

CA$0.04

iShares Core Canadian Government Bond Index ETF

22/02/2023

28/02/2023

3.14%

CA$0.04

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

22/02/2023

28/02/2023

2.64%

CA$0.07

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

22/02/2023

28/02/2023

2.32%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

22/02/2023

28/02/2023

2.27%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

22/02/2023

28/02/2023

3.98%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

22/02/2023

28/02/2023

3.37%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

22/02/2023

28/02/2023

2.85%

CA$0.03

iShares Floating Rate Index ETF

22/02/2023

28/02/2023

2.40%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

22/02/2023

28/02/2023

3.52%

CA$0.05

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

22/02/2023

28/02/2023

4.35%

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

4.07%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

22/02/2023

28/02/2023

3.78%

CA$0.07

iShares U.S. Aggregate Bond Index ETF

22/02/2023

28/02/2023

3.78%

$0.05

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

22/02/2023

28/02/2023

3.60%

CA$0.09

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

22/02/2023

28/02/2023

2.54%

CA$0.09

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

22/02/2023

28/02/2023

6.06%

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

4.15%

$0.08

iShares U.S. IG Corporate Bond Index ETF

22/02/2023

28/02/2023

4.20%

CA$0.10

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

22/02/2023

28/02/2023

4.17%

CA$0.06

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

22/02/2023

28/02/2023

1.88%

CA$0.09

John Hancock Corporate Bond ETF

23/02/2023

28/02/2023

0.00%

$0.05

John Hancock Mortgage Backed Securities ETF

23/02/2023

28/02/2023

0.00%

$0.02

Jupiter Monthly Income Bond Fund I GBP Inc

01/02/2023

28/02/2023

6.83%

£0.01

Koramco The One Reit

29/11/2022

28/02/2023

3.63%

₩85

Koramco The One Reit

27/02/2023

28/02/2023

3.63%

₩83

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

2.73%

MYR 0.80

LDR Capital Property Fund Stapled ( 2Units )

29/12/2022

28/02/2023

12.14%

A$0.02

Mairs & Power Minnesota Municipal Bond ETF

17/02/2023

28/02/2023

2.97%

$0.02

MarketAxess Holdings Inc BRDR

07/02/2023

28/02/2023

1.31%

R$0.07

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

23/02/2023

28/02/2023

0.00%

R$1.15

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

15.76%

₩115

Noda Corp

29/11/2022

28/02/2023

4.90%

JP¥30

OKANO VALVE MFG Co Ltd

29/11/2022

28/02/2023

0.52%

JP¥20

ONO Sokki Co Ltd

29/12/2022

28/02/2023

2.75%

JP¥5

PIMCO GIS Income E CHF Hedged Inc

27/02/2023

28/02/2023

7.45%

CHF 0.04

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

RiverFront Dynamic Core Income ETF

23/02/2023

28/02/2023

0.00%

$0.05

RiverFront Dynamic US Dividend Advantage ETF

23/02/2023

28/02/2023

0.00%

$0.12

RiverFront Strategic Income Fund

23/02/2023

28/02/2023

0.00%

$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

Samty Holdings Co Ltd

29/11/2022

28/02/2023

0.00%

JP¥51

Shore Bancshares Inc

16/02/2023

28/02/2023

2.46%

$0.12

Simplify High Yield ETF

23/02/2023

28/02/2023

8.33%

$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

2.28%

$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

5.26%

₫1,000

Sound Enhanced Fixed Income ETF

23/02/2023

28/02/2023

1.60%

$0.04

SRF Ltd

07/02/2023

28/02/2023

0.40%

₹3.60

Techno Alpha Co Ltd

29/11/2022

28/02/2023

3.24%

JP¥30

Tiemco Ltd

29/11/2022

28/02/2023

0.63%

JP¥12

Tortoise Energy Independence Fund, Inc

17/02/2023

28/02/2023

0.00%

$0.63

Tower Real Estate Investment Trust

15/02/2023

28/02/2023

4.37%

MYR 0.00

Trust Holdings Inc

29/12/2022

28/02/2023

1.82%

JP¥5

Unisia Holdings Co

29/11/2022

28/02/2023

0.86%

JP¥10

UOA Real Estate Investment Trust

07/02/2023

28/02/2023

14.34%

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

2.12%

$0.03

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

01/02/2023

28/02/2023

3.48%

£0.00

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 613 dividends with pay date on 28 February 2023

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