Dividend Calendar 31 January 2023

« Back to the dividend calendar for January 2023

On 31 January 2023 578 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 578 dividends with pay date on 31 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/01/2023	31/01/2023	1.94%	$1.00
LTC Properties Inc	20/01/2023	31/01/2023	6.31%	$0.19
Gladstone Commercial Corp	19/01/2023	31/01/2023	9.93%	$0.10
Iberdrola SA	06/01/2023	31/01/2023	3.40%	€0.18
Stryker Corp	29/12/2022	31/01/2023	1.17%	$0.75
Gladstone Capital Corp	19/01/2023	31/01/2023	9.63%	$0.15
Gladstone Investment Corp	19/01/2023	31/01/2023	6.56%	$0.08
Annaly Capital Management Inc	29/12/2022	31/01/2023	13.52%	$0.88
Oxford Lane Capital Corporation	13/01/2023	31/01/2023	29.10%	$0.38
Blackstone Secured Lending Fund	29/12/2022	31/01/2023	12.94%	$0.60
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/01/2023	31/01/2023	6.51%	$0.49
TransAlta Renewables Inc	12/01/2023	31/01/2023	0.00%	CA$0.08
Mid-America Apartment Communities Inc	12/01/2023	31/01/2023	4.69%	$1.40
The Toronto-Dominion Bank	05/01/2023	31/01/2023	2.64%	CA$0.96
Oxford Square Capital Corp BDC	13/01/2023	31/01/2023	31.47%	$0.04
Diversified Royalty Corp	13/01/2023	31/01/2023	5.92%	CA$0.02
Edison International	29/12/2022	31/01/2023	5.02%	$0.74
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/01/2023	31/01/2023	6.65%	€0.37
Gladstone Land Corp	19/01/2023	31/01/2023	6.43%	$0.05
Watsco Inc	13/01/2023	31/01/2023	3.37%	$2.45
2020 Bulkers Ltd	20/01/2023	31/01/2023	0.00%	$0.09
EOG Resources Inc	13/01/2023	31/01/2023	3.25%	$0.83
OFS Credit Company Inc	12/12/2022	31/01/2023	24.03%	$0.55
Ready Capital Corp	29/12/2022	31/01/2023	2.29%	$0.40
Global X NASDAQ 100 Covered Call ETF	23/01/2023	31/01/2023	12.07%	$0.17
Guggenheim Strategic Opportunities Fund	12/01/2023	31/01/2023	20.39%	$0.18
Simplify Volatility Premium ETF	26/01/2023	31/01/2023	20.76%	$0.32
BlackRock Capital Allocation Term Trust	12/01/2023	31/01/2023	19.63%	$0.10
TC Energy Corp	29/12/2022	31/01/2023	5.23%	CA$0.90
CION Investment Corp	29/12/2022	31/01/2023	18.66%	$0.27
MFA Financial Inc	29/12/2022	31/01/2023	15.09%	$0.35
Chimera Investment Corp	29/12/2022	31/01/2023	13.60%	$0.69
Eagle Point Credit Co LLC	10/01/2023	31/01/2023	19.68%	$0.14
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/01/2023	31/01/2023	4.15%	€0.03
BlackRock Science and Technology Trust	12/01/2023	31/01/2023	6.25%	$0.25
Xerox Holdings Corp	29/12/2022	31/01/2023	3.38%	$0.25
abrdn Global Premier Property	23/01/2023	31/01/2023	12.95%	$0.12
Cohen & Steers Infrastructure Fund	17/01/2023	31/01/2023	7.34%	$0.16
NXG NextGen Infrastructure Income Fund	17/01/2023	31/01/2023	12.24%	$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/01/2023	31/01/2023	6.16%	$0.12
Cibus Real Estate AB	23/01/2023	31/01/2023	6.30%	€0.08
Cornerstone Strategic Investment Fund, Inc.	13/01/2023	31/01/2023	21.16%	$0.12
Carlyle Credit Income Fund	18/01/2023	31/01/2023	25.54%	$0.07
State Street SPDR S&P 500 ETF Trust	16/12/2022	31/01/2023	1.01%	$1.78
Global X S&P 500 Covered Call ETF	23/01/2023	31/01/2023	10.40%	$0.41
Southwest Airlines Co	09/01/2023	31/01/2023	1.51%	$0.18
CBRE Global Real Estate Income Fund	20/01/2023	31/01/2023	16.04%	$0.06
Eagle Point Income Co Inc	10/01/2023	31/01/2023	13.07%	$0.16
BlackRock Enhanced Equity Dividend Fund	12/01/2023	31/01/2023	8.58%	$0.06
Cohen & Steers Quality Income Realty Fund	17/01/2023	31/01/2023	8.81%	$0.08
EMCOR Group Inc	13/01/2023	31/01/2023	0.19%	$0.15
FS Credit Opportunities Corp	23/01/2023	31/01/2023	14.17%	$0.05
Tryg AS	27/01/2023	31/01/2023	5.81%	DKK 1.60
BlackRock Health Sciences Trust	12/01/2023	31/01/2023	7.91%	$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/01/2023	31/01/2023	6.73%	$0.10
Global X Russell 2000 Covered Call ETF	23/01/2023	31/01/2023	12.13%	$0.20
DS Smith PLC	15/12/2022	31/01/2023	0.00%	£0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/01/2023	31/01/2023	6.76%	$0.40
Northern Oil & Gas Inc	28/12/2022	31/01/2023	9.29%	$0.30
TPG Mortgage Investment Trust Inc	29/12/2022	31/01/2023	12.10%	$0.18
abrdn Global Infrastructure Income Fund	23/01/2023	31/01/2023	13.77%	$0.12
abrdn World Healthcare Fund	19/01/2023	31/01/2023	11.04%	$0.12
Amplify CWP International Enhanced Dividend Income ETF	27/01/2023	31/01/2023	6.08%	$0.14
Paramount Resources Ltd Class A	13/01/2023	31/01/2023	2.13%	CA$0.13
abrdn Total Dynamic Dividend Fund	23/01/2023	31/01/2023	12.97%	$0.06
Cohen & Steers REIT & Preferred Income Fund	17/01/2023	31/01/2023	8.22%	$0.14
abrdn Asia-Pacific Income Fund Inc	23/01/2023	31/01/2023	14.30%	$0.17
Boston Pizza Royalties Income Fund	29/12/2022	31/01/2023	6.12%	CA$0.10
Sacyr SA	13/01/2023	31/01/2023	3.13%	€0.06
Sabine Royalty Trust	13/01/2023	31/01/2023	6.04%	$0.63
Cornerstone Total Return Fund Inc	13/01/2023	31/01/2023	20.32%	$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/01/2023	31/01/2023	2.68%	€0.15
Amplify CWP Enhanced Dividend Income ETF	27/01/2023	31/01/2023	4.75%	$0.14
BlackRock Health Sciences Term Trust	12/01/2023	31/01/2023	9.09%	$0.15
BlackRock ESG Capital Allocation Term Trust	12/01/2023	31/01/2023	20.90%	$0.10
PIMCO US Dollar Short Maturity UCITS ETF	19/01/2023	31/01/2023	3.98%	$0.36
Cohen & Steers Total Return Realty	17/01/2023	31/01/2023	8.73%	$0.08
Invesco Senior Income Trust	13/01/2023	31/01/2023	11.68%	$0.03
abrdn Healthcare Opportunities Fund	19/01/2023	31/01/2023	11.62%	$0.11
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/01/2023	31/01/2023	6.94%	€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/01/2023	31/01/2023	6.61%	£0.05
Spirit Airlines Inc	24/01/2023	31/01/2023	0.00%	$0.10
Cherry Hill Mortgage Investment Corp	29/12/2022	31/01/2023	17.17%	$0.27
Amedeo Air Four Plus Limited	12/01/2023	31/01/2023	10.99%	£0.02
NXG Cushing Midstream Energy Fund	17/01/2023	31/01/2023	11.90%	$0.45
Trinity Industries Inc	12/01/2023	31/01/2023	3.68%	$0.26
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2023	31/01/2023	7.95%	$0.04
WD-40 Co	12/01/2023	31/01/2023	1.88%	$0.83
Cohen & Steers Closed-End Opportunity Fund	17/01/2023	31/01/2023	7.70%	$0.09
RPM International Inc	19/01/2023	31/01/2023	2.09%	$0.42
UDR Inc	06/01/2023	31/01/2023	1.55%	$0.38
Cracker Barrel Old Country Store Inc	12/01/2023	31/01/2023	2.11%	$1.30
Eaton Vance Enhanced Equity Income Fund II	23/01/2023	31/01/2023	8.28%	$0.12
abrdn Income Credit Strategies Fund	23/01/2023	31/01/2023	17.65%	$0.10
Zimmer Biomet Holdings Inc	23/12/2022	31/01/2023	1.09%	$0.24
John Hancock Tax-Advantaged Dividend Income Fund	12/01/2023	31/01/2023	7.56%	$0.14
Advent Convertible & Income Fund	12/01/2023	31/01/2023	10.89%	$0.12
Morningstar Inc	05/01/2023	31/01/2023	1.37%	$0.38
Consolidated Water Co Ltd	30/12/2022	31/01/2023	1.98%	$0.09
RiverNorth Opportunities	12/01/2023	31/01/2023	13.72%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	12/01/2023	31/01/2023	6.91%	$0.10
abrdn Global Income Fund Inc.	23/01/2023	31/01/2023	33.29%	$0.07
BlackRock Science and Technology Term Trust	12/01/2023	31/01/2023	6.27%	$0.19
Argan Inc	19/01/2023	31/01/2023	0.31%	$0.25
BlackRock Corporate High Yield Fund, Inc	12/01/2023	31/01/2023	10.99%	$0.08
Fortitude Gold Corp	18/01/2023	31/01/2023	2.48%	$0.04
Fortress Biotech Inc	12/01/2023	31/01/2023	0.00%	$0.20
Global Water Resources Inc	13/01/2023	31/01/2023	4.31%	$0.02
Tecnoglass Inc	29/12/2022	31/01/2023	1.31%	$0.08
Capital Power Corp	29/12/2022	31/01/2023	3.90%	CA$0.58
BlackRock Income Trust	12/01/2023	31/01/2023	10.15%	$0.09
Saba Capital Income & Opportunities Fund	09/01/2023	31/01/2023	15.72%	$0.09
KKR Income Opportunities Fund	12/01/2023	31/01/2023	13.36%	$0.11
DoubleLine Income Solutions Fund	18/01/2023	31/01/2023	12.23%	$0.11
Amplify CEF High Income ETF	27/01/2023	31/01/2023	12.56%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	19/01/2023	31/01/2023	10.76%	$0.11
Global X Nasdaq 100 Covered Call & Growth ETF	23/01/2023	31/01/2023	6.95%	$0.11
Hipgnosis Songs Fund Limited	15/12/2022	31/01/2023	0.00%	£0.01
Neuberger Berman Real Est Securities Inc	13/01/2023	31/01/2023	11.61%	$0.03
BlackRock Resources & Commodities Strategy Trust	12/01/2023	31/01/2023	7.23%	$0.05
Rural Funds Group	29/12/2022	31/01/2023	5.71%	A$0.03
BlackRock Multi-Sector Income Trust	12/01/2023	31/01/2023	12.03%	$0.12
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/01/2023	31/01/2023	2.76%	€0.51
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	19/01/2023	31/01/2023	7.27%	$0.13
Cardno Ltd	06/07/2022	31/01/2023	0.00%	A$0.31
Ensign Group Inc	29/12/2022	31/01/2023	0.17%	$0.06
abrdn Global Dynamic Dividend Fund	23/01/2023	31/01/2023	12.96%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/01/2023	31/01/2023	7.99%	$0.09
Neuberger High Yield Strategies	13/01/2023	31/01/2023	17.61%	$0.09
Gear Energy Ltd	13/01/2023	31/01/2023	0.00%	CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	12/01/2023	31/01/2023	14.41%	$0.10
John Hancock Preferred Income Fund III	12/01/2023	31/01/2023	9.14%	$0.11
Special Opportunities Fund	19/01/2023	31/01/2023	9.88%	$0.09
Bridgemarq Real Estate Services Inc	29/12/2022	31/01/2023	10.19%	CA$0.11
KraneShares KWEB Covered Call Strategy ETF	27/01/2023	31/01/2023	31.93%	$0.56
BlackRock Floating Rate Income Trust Fund	12/01/2023	31/01/2023	13.55%	$0.08
BlackRock Taxable Municipal Bond Trust	12/01/2023	31/01/2023	7.38%	$0.10
Canadian Net REIT	12/01/2023	31/01/2023	7.69%	CA$0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/01/2023	31/01/2023	8.22%	$0.06
BlackRock Enhanced Global Dividend Trust	12/01/2023	31/01/2023	8.59%	$0.06
F&G Annuities & Life Inc	13/01/2023	31/01/2023	3.71%	$0.20
TIM SA ADR	22/12/2022	31/01/2023	0.00%	$0.18
BlackRock Core Bond Trust	12/01/2023	31/01/2023	9.97%	$0.07
BlackRock Enhanced International Dividend Trust	12/01/2023	31/01/2023	8.86%	$0.03
BlackRock Technology and Private Equity Term Trust	12/01/2023	31/01/2023	6.88%	$0.07
Highland Global Allocation Fund	20/01/2023	31/01/2023	13.16%	$0.08
Templeton Emerging Markets Income Fund	18/01/2023	31/01/2023	8.98%	$0.05
Cohen & Steers Real Estate Opportunities and Income Fund	17/01/2023	31/01/2023	8.56%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	23/01/2023	31/01/2023	7.55%	$0.15
John Hancock Preferred Income Fund	29/12/2022	31/01/2023	9.16%	$0.12
BlackRock Energy & Resources Trust	12/01/2023	31/01/2023	7.99%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	23/01/2023	31/01/2023	7.13%	$0.06
John Hancock Premium Dividend Fund	12/01/2023	31/01/2023	7.79%	$0.10
McGrath RentCorp	13/01/2023	31/01/2023	1.68%	$0.46
SIR Royalty Income Fund	18/01/2023	31/01/2023	8.37%	CA$0.10
BlackRock Debt Strategies Fund Inc	12/01/2023	31/01/2023	12.22%	$0.07
Brady Corp Class A	09/01/2023	31/01/2023	1.17%	$0.23
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	13/01/2023	31/01/2023	6.29%	$0.13
Eaton Vance Enhanced Equity Income Fund	23/01/2023	31/01/2023	8.27%	$0.11
PIMCO GIS Income Fund E Class USD Income	30/01/2023	31/01/2023	6.25%	$0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	19/01/2023	31/01/2023	7.53%	$0.13
PIMCO Sterling Short Maturity UCITS ETF	19/01/2023	31/01/2023	3.62%	£0.24
NYLI CBRE Global Infrastructure Megatrends Term	20/01/2023	31/01/2023	9.94%	$0.11
Per Aarsleff Holding AS Class B	27/01/2023	31/01/2023	1.69%	DKK 8.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/01/2023	31/01/2023	6.60%	€0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/01/2023	31/01/2023	9.10%	$0.14
Global X S&P 500 Covered Call & Growth ETF	23/01/2023	31/01/2023	4.99%	$0.13
High Income Securities Fund	19/01/2023	31/01/2023	12.98%	$0.06
Lowland Investment Company PLC	29/12/2022	31/01/2023	3.97%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/01/2023	31/01/2023	6.84%	$0.14
Clough Global Opportunities Fund	19/01/2023	31/01/2023	11.09%	$0.05
European Assets Trust PLC	12/01/2023	31/01/2023	0.00%	£0.01
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/01/2023	31/01/2023	6.49%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	12/01/2023	31/01/2023	13.68%	$0.08
Blackstone Long-Short Credit Income	23/01/2023	31/01/2023	9.01%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/01/2023	31/01/2023	8.18%	$0.08
Neuberger Next Generation Connectivity Fund Inc	13/01/2023	31/01/2023	8.34%	$0.10
RiverNorth Capital and Income Fund	12/01/2023	31/01/2023	11.34%	$0.14
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	29/12/2022	31/01/2023	7.80%	$0.49
iShares S&P/TSX Composite High Dividend Index ETF	25/01/2023	31/01/2023	3.50%	CA$0.10
Olympia Financial Group Inc	19/01/2023	31/01/2023	5.61%	CA$0.35
BlackRock Credit Allocation Income Trust	12/01/2023	31/01/2023	9.96%	$0.08
Clough Global Dividend and Income Fund	19/01/2023	31/01/2023	10.49%	$0.06
Clough Global Equity Fund	19/01/2023	31/01/2023	10.52%	$0.06
DoubleLine Yield Opportunities Fund	18/01/2023	31/01/2023	10.14%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/01/2023	31/01/2023	8.43%	$0.06
Empire Co Ltd Registered Shs -A- Non Vtg	12/01/2023	31/01/2023	2.71%	CA$0.17
GFL Environmental Inc	17/01/2023	31/01/2023	0.14%	CA$0.01
JPMorgan Equity Premium Income Active ETF	16/01/2023	31/01/2023	6.90%	A$0.28
Neuberger Energy Infrastructure and Income Fund Inc	13/01/2023	31/01/2023	8.77%	$0.06
Franklin Universal Trust	18/01/2023	31/01/2023	6.37%	$0.04
Invesco High Income Trust II	13/01/2023	31/01/2023	10.59%	$0.10
iShares Canadian Select Dividend Index ETF	25/01/2023	31/01/2023	3.24%	CA$0.10
Principal Real Estate Income Fund	12/01/2023	31/01/2023	12.82%	$0.11
Franklin Limited Duration Income Trust	18/01/2023	31/01/2023	12.69%	$0.06
IGM Financial Inc	29/12/2022	31/01/2023	4.37%	CA$0.56
BlackRock Limited Duration Income	12/01/2023	31/01/2023	11.09%	$0.10
Infrastructure Capital Equity Income Fund ETF	27/01/2023	31/01/2023	9.26%	$0.18
Plymouth Industrial REIT Inc	29/12/2022	31/01/2023	0.00%	$0.22
Simplify Enhanced Income ETF	26/01/2023	31/01/2023	5.53%	$0.15
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/01/2023	31/01/2023	4.18%	CA$0.23
CT Private Equity Trust PLC	05/01/2023	31/01/2023	5.75%	£0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/01/2023	31/01/2023	9.45%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	23/01/2023	31/01/2023	8.28%	$0.09
Guinness Global Equity Income D EUR Distribution	03/01/2023	31/01/2023	1.84%	€0.23
Saul Centers Inc	13/01/2023	31/01/2023	6.54%	$0.59
A&W Revenue Royalties Income Fund	29/12/2022	31/01/2023	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	31/01/2023	31/01/2023	7.37%	$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/01/2023	31/01/2023	7.89%	MX$0.08
Colterpoint Net Lease Real Estate ETF	27/01/2023	31/01/2023	4.88%	$0.10
First Trust Nasdaq BuyWrite Income ETF	24/01/2023	31/01/2023	10.82%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/01/2023	31/01/2023	7.62%	$0.12
Flaherty & Crumrine Preferred Securities Income Fund	23/01/2023	31/01/2023	7.59%	$0.10
Tortoise Sustainable and Social Impact Term Fund	23/01/2023	31/01/2023	0.00%	$0.09
Greystone Housing Impact Investors LP	29/12/2022	31/01/2023	10.79%	$0.47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/01/2023	31/01/2023	10.62%	$0.13
Kelly Partners Group Holdings Ltd	19/01/2023	31/01/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	27/01/2023	31/01/2023	9.60%	$0.18
Apollo Tactical Income Fund Inc.	20/01/2023	31/01/2023	0.00%	$0.12
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	12/01/2023	31/01/2023	10.31%	$0.40
Argo Blockchain plc 8.75% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028	12/01/2023	31/01/2023	0.00%	$0.33
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/01/2023	31/01/2023	7.77%	$0.47
First Trust BuyWrite Income ETF	24/01/2023	31/01/2023	8.61%	$0.15
Global X Dow 30 Covered Call ETF	23/01/2023	31/01/2023	0.00%	$0.14
Highland Opportunities and Income Fund	20/01/2023	31/01/2023	6.31%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/01/2023	31/01/2023	3.26%	CA$0.09
John Hancock Preferred Income Fund II	12/01/2023	31/01/2023	9.33%	$0.12
MFS Intermediate High Income Fund	17/01/2023	31/01/2023	10.61%	$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/01/2023	31/01/2023	0.00%	$0.03
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	12/01/2023	31/01/2023	6.84%	$0.39
Guggenheim Active Allocation Fund	12/01/2023	31/01/2023	9.09%	$0.12
MFS Charter Income	17/01/2023	31/01/2023	8.84%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/01/2023	31/01/2023	6.30%	$0.13
Quaker Houghton	13/01/2023	31/01/2023	1.39%	$0.44
Saba Capital Income & Opportunities Fund II	18/01/2023	31/01/2023	8.49%	$0.03
Star Group LP	20/01/2023	31/01/2023	6.44%	$0.15
VersaBank Registered Shs Stock Settlement	05/01/2023	31/01/2023	0.37%	CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25	13/01/2023	31/01/2023	0.00%	$0.41
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E	12/01/2023	31/01/2023	9.75%	$0.39
Blackstone Senior Floating Rate 2027 Term Fund	23/01/2023	31/01/2023	8.12%	$0.10
Blackstone Strategic Credit 2027 Term Fund	23/01/2023	31/01/2023	8.07%	$0.09
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/01/2023	31/01/2023	6.04%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/01/2023	31/01/2023	7.54%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	17/01/2023	31/01/2023	8.43%	$0.13
First Trust Energy Income and Growth Fund	20/01/2023	31/01/2023	0.00%	$0.30
Global X NASDAQ 100 Risk Managed Income ETF	23/01/2023	31/01/2023	12.23%	$0.18
MFS Multi-Market Income Fund	17/01/2023	31/01/2023	8.82%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/01/2023	31/01/2023	8.67%	CA$0.25
Camden National Corp	12/01/2023	31/01/2023	3.25%	$0.42
City Holding Co	12/01/2023	31/01/2023	2.90%	$0.65
Cohen & Steers Select Preferred and Income Fund	17/01/2023	31/01/2023	7.64%	$0.14
Eagle Bancorp Inc	04/01/2023	31/01/2023	0.14%	$0.45
Global X Information Technology Covered Call & Growth ETF	23/01/2023	31/01/2023	7.57%	$0.13
Global X S&P 500 Risk Managed Income ETF	23/01/2023	31/01/2023	12.16%	$0.20
Mesa Royalty Trust	29/11/2022	31/01/2023	7.20%	$0.19
Mesa Royalty Trust	28/10/2022	31/01/2023	7.20%	$0.18
Mesa Royalty Trust	29/12/2022	31/01/2023	7.20%	$0.20
Middlefield Canadian Income Trust	12/01/2023	31/01/2023	0.00%	£0.01
Onex Corp Shs	09/01/2023	31/01/2023	0.37%	$0.10
SRH Total Return Fund, Inc	23/01/2023	31/01/2023	4.75%	$0.13
The Keg Royalties Income Fund	29/12/2022	31/01/2023	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	23/01/2023	31/01/2023	8.90%	$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/01/2023	31/01/2023	5.23%	$0.03
BankUnited Inc	12/01/2023	31/01/2023	2.83%	$0.25
Doric Nimrod Air Three Ltd	19/01/2023	31/01/2023	0.00%	£0.02
DWS Municipal Income Trust	13/01/2023	31/01/2023	7.97%	$0.03
Eaton Vance Short Duration Diversified Income Fund	23/01/2023	31/01/2023	8.24%	$0.09
Flaherty & Crumrine Preferred Income Fund	23/01/2023	31/01/2023	7.15%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	19/01/2023	31/01/2023	7.29%	$0.14
Global X Russell 2000 Covered Call & Growth ETF	23/01/2023	31/01/2023	7.58%	$0.13
GraniteShares HIPS US High Income ETF	27/01/2023	31/01/2023	11.36%	$0.11
iShares Canadian Financial Monthly Income ETF Common Class	25/01/2023	31/01/2023	4.36%	CA$0.04
Pine Cliff Energy Ltd	13/01/2023	31/01/2023	2.64%	CA$0.01
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	12/01/2023	31/01/2023	9.92%	$0.63
Amplify Energy & Natural Resources Covered Call ETF	29/12/2022	31/01/2023	4.86%	$0.04
Angel Oak Financial Strats Income Term	13/01/2023	31/01/2023	10.93%	$0.10
Apollo Senior Floating Rate Fund	20/01/2023	31/01/2023	0.00%	$0.11
Arcosa Inc	12/01/2023	31/01/2023	0.14%	$0.05
Artemis Monthly Distribution Fund I Inc	01/12/2022	31/01/2023	3.65%	£0.00
Automotive Finco Corp	29/12/2022	31/01/2023	15.43%	CA$0.02
BP PLC	29/12/2022	31/01/2023	5.59%	£0.05
dotDigital Group PLC	12/01/2023	31/01/2023	2.66%	£0.01
Flaherty & CrumrineTotal Return Fund	23/01/2023	31/01/2023	7.44%	$0.10
Guinness Global Equity Income Y EUR Distribution	03/01/2023	31/01/2023	1.84%	€0.14
Luxor AS Class B	27/01/2023	31/01/2023	7.26%	DKK 50.00
MFS Intermediate Income Fund	17/01/2023	31/01/2023	9.20%	$0.02
Pioneer Diversified High Income Fund, Inc.	18/01/2023	31/01/2023	0.00%	$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.	12/01/2023	31/01/2023	7.03%	$0.10
Alpine Summit Energy Partners Inc	13/01/2023	31/01/2023	0.00%	$0.03
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	19/01/2023	31/01/2023	0.00%	$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int	19/01/2023	31/01/2023	0.00%	$0.46
Centuria Office REIT	29/12/2022	31/01/2023	10.90%	A$0.04
CI Canadian REIT ETF	24/01/2023	31/01/2023	1.49%	CA$0.07
Destra Multi-Alternative Fund	19/01/2023	31/01/2023	2.36%	$0.05
Doubleline Opportunistic Credit Fund	18/01/2023	31/01/2023	9.19%	$0.11
HARROW HEALTH SN.N.(2026) Vorzugsaktie	12/01/2023	31/01/2023	0.00%	$0.54
Harrow, Inc. 11.875% Senior Notes due 2027	12/01/2023	31/01/2023	0.00%	$0.34
Invesco Municipal Trust	13/01/2023	31/01/2023	7.56%	$0.04
Invesco Trust for Investment Grade Municipals	13/01/2023	31/01/2023	7.44%	$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/01/2023	31/01/2023	3.06%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	25/01/2023	31/01/2023	4.50%	CA$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/01/2023	31/01/2023	6.45%	SGD 0.05
PIMCO GIS Income Fund Institutional USD Income	30/01/2023	31/01/2023	6.01%	$0.06
Plato Income Maximiser Limited	19/01/2023	31/01/2023	4.87%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	12/01/2023	31/01/2023	6.97%	$0.09
Simplify Aggregate Bond ETF	26/01/2023	31/01/2023	7.40%	$0.10
Simplify Interest Rate Hedge ETF	26/01/2023	31/01/2023	2.76%	$0.10
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	12/01/2023	31/01/2023	0.00%	$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.51
BNY Mellon Municipal Income	13/01/2023	31/01/2023	0.00%	$0.02
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	12/01/2023	31/01/2023	7.51%	$0.33
Brookfield Renewable Partners LP Series 15 Class A	12/01/2023	31/01/2023	0.00%	CA$0.36
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/01/2023	31/01/2023	0.90%	R$0.39
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/01/2023	31/01/2023	5.01%	$0.10
First Trust Emerging Markets Local Currency Bond ETF	24/01/2023	31/01/2023	6.71%	$0.13
First Trust Income Opportunity ETF	11/01/2023	31/01/2023	6.98%	$0.12
Invesco Bond Fund	13/01/2023	31/01/2023	5.34%	$0.06
Invesco California Value Municipal Income Trust	13/01/2023	31/01/2023	7.27%	$0.04
Invesco Municipal Income Opportunities Trust	13/01/2023	31/01/2023	5.74%	$0.03
Invesco Municipal Opportunity Trust	13/01/2023	31/01/2023	7.58%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	13/01/2023	31/01/2023	7.15%	$0.03
Invesco Trust for New York Investment Grade Municipals	13/01/2023	31/01/2023	7.36%	$0.04
iShares Core Canadian Universe Bond Index ETF	25/01/2023	31/01/2023	3.40%	CA$0.07
MFS Special Value Trust	17/01/2023	31/01/2023	0.00%	$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2023	31/01/2023	1.03%	R$0.28
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	13/01/2023	31/01/2023	7.20%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/01/2023	31/01/2023	5.36%	SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/01/2023	31/01/2023	7.53%	CHF 0.04
Pioneer High Income Fund, Inc.	18/01/2023	31/01/2023	0.00%	$0.06
Quadratic Deflation ETF	27/01/2023	31/01/2023	0.15%	$0.05
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	29/12/2022	31/01/2023	13.03%	$0.41
Source Capital	13/01/2023	31/01/2023	5.83%	$0.19
SP Funds Dow Jones Global Sukuk ETF	26/01/2023	31/01/2023	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	26/01/2023	31/01/2023	0.00%	$0.07
Tortoise Electrification Infrastructure ETF	23/01/2023	31/01/2023	1.56%	$0.11
Watsco Inc Class B	13/01/2023	31/01/2023	4.06%	$2.45
Western Asset Inflation-Linked Income Fd	23/01/2023	31/01/2023	7.70%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/01/2023	31/01/2023	4.76%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2023	31/01/2023	4.81%	€0.02
B. Riley Financial, Inc. 5.00% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.31
Bank of South Carolina Corp	23/12/2022	31/01/2023	6.38%	$0.17
BNY Mellon Strategic Municipal Bond	13/01/2023	31/01/2023	5.87%	$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	12/01/2023	31/01/2023	6.98%	$0.38
Centuria Industrial REIT	29/12/2022	31/01/2023	5.34%	A$0.04
CF Bankshares Inc	13/01/2023	31/01/2023	1.31%	$0.05
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2023	31/01/2023	4.25%	R$0.28
DTF Tax-Free Income 2028 Term Fund Inc.	13/01/2023	31/01/2023	3.41%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	23/01/2023	31/01/2023	5.05%	$0.06
Eaton Vance National Municipal Opportunities Trust	23/01/2023	31/01/2023	4.75%	$0.06
First Trust Senior Loan Fund	24/01/2023	31/01/2023	6.27%	$0.29
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	19/01/2023	31/01/2023	0.00%	$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	29/12/2022	31/01/2023	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/12/2022	31/01/2023	0.00%	$0.61
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.53
International Housewares Retail Co Ltd	06/01/2023	31/01/2023	6.62%	HK$0.12
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/01/2023	31/01/2023	6.45%	£0.01
Invesco Quality Municipal Income Trust	13/01/2023	31/01/2023	7.52%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/01/2023	31/01/2023	2.72%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	25/01/2023	31/01/2023	2.16%	CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/11/2022	31/01/2023	2.79%	€0.09
iShares Diversified Monthly Income ETF	25/01/2023	31/01/2023	3.88%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	25/01/2023	31/01/2023	8.13%	CA$0.09
John Hancock Preferred Income ETF	26/01/2023	31/01/2023	2.70%	$0.01
MFS Government Markets Income	17/01/2023	31/01/2023	7.79%	$0.02
MFS High Income Municipal Trust	17/01/2023	31/01/2023	10.80%	$0.01
MFS High Yield Municipal Trust	17/01/2023	31/01/2023	6.29%	$0.01
MFS Investment Grade Municipal Trust	17/01/2023	31/01/2023	5.38%	$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/01/2023	31/01/2023	6.01%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/01/2023	31/01/2023	5.28%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	13/01/2023	31/01/2023	8.29%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/01/2023	31/01/2023	4.10%	€0.02
RiverNorth Flexible Municipal Income	12/01/2023	31/01/2023	7.24%	$0.10
RiverNorth Flexible Municipal Income II	12/01/2023	31/01/2023	7.17%	$0.09
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	05/01/2023	31/01/2023	0.00%	CA$0.20
Tidewater Midstream and Infrastructure Ltd	29/12/2022	31/01/2023	0.00%	CA$0.20
Unit Corp New	19/01/2023	31/01/2023	15.50%	$10.00
Aberdeen Municipal Income	17/01/2023	31/01/2023	6.50%	$0.02
Albion VCT PLC	05/01/2023	31/01/2023	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	27/01/2023	31/01/2023	3.19%	$0.00
B. Riley Financial, Inc. 6.375% Senior Notes due 2025	12/01/2023	31/01/2023	0.00%	$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	12/01/2023	31/01/2023	0.00%	$0.42
BlackRock Enhanced Government Fund Inc.	12/01/2023	31/01/2023	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/01/2023	31/01/2023	0.00%	$0.00
Blue Ridge Bankshares Inc	20/01/2023	31/01/2023	53.75%	$0.12
Blue Ridge Bankshares Inc	19/01/2023	31/01/2023	53.75%	$0.12
BNY Mellon Strategic Municipals Inc.	13/01/2023	31/01/2023	5.62%	$0.02
BP PLC	29/12/2022	31/01/2023	5.52%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/01/2023	31/01/2023	5.63%	CA$0.31
DoubleLine Total Return Bond Fund Class I	31/01/2023	31/01/2023	0.00%	$0.03
Eaton Vance Municipal Bond Fund	23/01/2023	31/01/2023	6.25%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	23/01/2023	31/01/2023	0.00%	$0.07
Equinor ASA BRDR	09/01/2023	31/01/2023	3.47%	R$2.29
ERSTE Bond Combirent EUR R01 A	30/01/2023	31/01/2023	2.06%	€0.15
First Trust Multi-Asset Diversified Income Index Fund	24/01/2023	31/01/2023	5.80%	$0.06
FolioBeyond Alternative Income and Interest Rate Hedge ETF	26/01/2023	31/01/2023	0.99%	$0.18
FT Vest Rising Dividend Achievers Target Income ETF	24/01/2023	31/01/2023	7.88%	$0.16
Goldman Sachs Financial Square Government Fund Institutional Shares	31/01/2023	31/01/2023	0.00%	$0.00
Imperial Equities Inc	19/01/2023	31/01/2023	1.88%	CA$0.02
Invesco Advantage Municipal Income Trust II	13/01/2023	31/01/2023	7.26%	$0.04
Invesco Insured Municipal Income Trust	13/01/2023	31/01/2023	7.33%	$0.05
Investar Holding Corp	29/12/2022	31/01/2023	1.61%	$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/01/2023	31/01/2023	4.23%	CA$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/01/2023	31/01/2023	2.25%	CA$0.03
iShares Convertible Bond Index ETF Common	25/01/2023	31/01/2023	5.12%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/01/2023	31/01/2023	4.28%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	25/01/2023	31/01/2023	3.97%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/01/2023	31/01/2023	3.07%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/01/2023	31/01/2023	4.06%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/01/2023	31/01/2023	2.68%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/01/2023	31/01/2023	4.41%	CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	25/01/2023	31/01/2023	3.85%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	25/01/2023	31/01/2023	2.81%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/01/2023	31/01/2023	3.27%	CA$0.08
iShares Premium Money Market ETF Common Class	26/01/2023	31/01/2023	2.19%	CA$0.15
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/01/2023	31/01/2023	5.20%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/01/2023	31/01/2023	2.14%	CA$0.13
iShares S&P/TSX Capped Utilities Index ETF	25/01/2023	31/01/2023	2.86%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/01/2023	31/01/2023	5.15%	CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc	01/12/2022	31/01/2023	1.04%	£0.01
Leatherback Long/Short Alternative Yield ETF	26/01/2023	31/01/2023	0.00%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	03/01/2023	31/01/2023	6.36%	£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/01/2023	31/01/2023	4.45%	£0.01
Miller/Howard High Income Equity	20/01/2023	31/01/2023	0.00%	$0.05
Netcall PLC	15/12/2022	31/01/2023	0.79%	£0.01
New America High Income Fund	29/12/2022	31/01/2023	0.00%	$0.05
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/01/2023	31/01/2023	5.29%	$0.08
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	30/01/2023	31/01/2023	5.67%	SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/01/2023	31/01/2023	5.62%	SGD 0.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	30/01/2023	31/01/2023	4.87%	SGD 0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	27/01/2023	31/01/2023	1.36%	$0.07
Regal Investment Fund	30/12/2022	31/01/2023	5.82%	A$0.15
Region Group	29/12/2022	31/01/2023	5.99%	A$0.08
RiverNorth Managed Duration Municipal Income Fund II, Inc	12/01/2023	31/01/2023	7.16%	$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125	05/01/2023	31/01/2023	6.10%	£0.02
Simplify Treasury Option Income ETF	26/01/2023	31/01/2023	6.12%	$0.10
State Street SPDR S&P MIDCAP 400 ETF Trust	16/12/2022	31/01/2023	1.02%	$1.67
STI Education Systems Holdings Inc	03/01/2023	31/01/2023	4.47%	₱0.02
T. Rowe Price Institutional Floating Rate Fund Class F	31/01/2023	31/01/2023	0.00%	$0.06
Tier One Capital LP	19/01/2023	31/01/2023	0.00%	CA$0.13
Valid Solucoes SA	06/01/2023	31/01/2023	0.00%	R$0.26
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	03/01/2023	31/01/2023	3.71%	£0.00
AdvisorShares Newfleet Multi-Sector Income ETF	23/01/2023	31/01/2023	0.00%	$0.05
Agilent Technologies Inc BRDR	02/01/2023	31/01/2023	0.53%	R$0.57
ALPS Active Equity Opportunity ETF	26/01/2023	31/01/2023	0.33%	$0.07
ALPS Dynamic Core Income ETF	26/01/2023	31/01/2023	0.74%	$0.06
ALPS Dynamic US Dividend Advantage ETF	26/01/2023	31/01/2023	0.28%	$0.04
ALPS Intermediate Municipal Bond ETF	26/01/2023	31/01/2023	3.25%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	26/01/2023	31/01/2023	2.12%	$0.03
Alternative Liquidity Fund Limited	12/01/2023	31/01/2023	604.65%	$0.02
Altrius Global Dividend ETF	27/01/2023	31/01/2023	2.80%	$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/01/2023	31/01/2023	0.55%	€0.00
Aptus Enhanced Yield ETF	27/01/2023	31/01/2023	8.10%	$0.17
Asiro Inc	28/10/2022	31/01/2023	3.44%	JP¥12
Benchmark Bankshares Inc	05/01/2023	31/01/2023	2.58%	$0.38
Berg Earth Co Ltd	28/10/2022	31/01/2023	0.35%	JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares	31/01/2023	31/01/2023	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/01/2023	31/01/2023	0.00%	$0.00
Bombardier Inc Cum Red Pfd Shs Series -3-	12/01/2023	31/01/2023	16.70%	$0.29
Bondbloxx USD High Yield Bond Sector Rotation ETF	13/01/2023	31/01/2023	6.35%	$0.15
Build Bond Innovation ETF	27/01/2023	31/01/2023	3.43%	$0.14
Builders Capital Mortgage Corp Class A	29/12/2022	31/01/2023	8.14%	CA$0.20
Canadian Western Bank Non-Cum First Pfd Shs Series -5-	23/01/2023	31/01/2023	0.00%	$0.27
Charah Solutions, Inc. 8.50% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.53
Chin Teck Plantations Bhd	13/01/2023	31/01/2023	6.51%	MYR 0.10
CI High Interest Savings ETF	25/01/2023	31/01/2023	2.03%	CA$0.21
ClearShares Ultra-Short Maturity ETF	27/01/2023	31/01/2023	0.00%	$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/01/2023	31/01/2023	5.72%	$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class	31/01/2023	31/01/2023	0.00%	$0.04
Croghan Bancshares Inc	12/01/2023	31/01/2023	4.03%	$0.57
DoubleLine Flexible Income Fund Class I	31/01/2023	31/01/2023	0.00%	$0.03
DoubleLine Real Estate and Income Fund Class I	31/01/2023	31/01/2023	0.00%	$0.04
DWS Strategic Municipal Income Trust	13/01/2023	31/01/2023	0.00%	$0.03
Eaton Vance California Municipal Bond Fund	23/01/2023	31/01/2023	0.00%	$0.03
Eaton Vance Floating-Rate Advantage Fund Class A	31/01/2023	31/01/2023	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class I	31/01/2023	31/01/2023	0.00%	$0.07
Eaton Vance New York Municipal Bond Fund	23/01/2023	31/01/2023	0.00%	$0.03
ERI HOLDINGS Co Ltd	29/11/2022	31/01/2023	3.78%	JP¥7
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A	30/01/2023	31/01/2023	3.20%	€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	30/01/2023	31/01/2023	3.38%	€2.00
First Trust California Municipal High Income ETF	24/01/2023	31/01/2023	3.53%	$0.11
First Trust Flexible Municipal High Income ETF	24/01/2023	31/01/2023	4.22%	$0.05
First Trust High Income Strategic Focus ETF	24/01/2023	31/01/2023	5.13%	$0.15
First Trust Institutional Preferred Securities and Income ETF	24/01/2023	31/01/2023	2.03%	$0.08
First Trust Limited Duration Investment Grade Corporate ETF	24/01/2023	31/01/2023	0.77%	$0.06
First Trust Long Duration Opportunities ETF	24/01/2023	31/01/2023	0.72%	$0.06
First Trust Low Duration Opportunities ETF	24/01/2023	31/01/2023	4.09%	$0.14
First Trust Low Duration Strategic Focus ETF	24/01/2023	31/01/2023	4.69%	$0.06
First Trust Managed Municipal ETF	24/01/2023	31/01/2023	3.64%	$0.13
First Trust Municipal High Income ETF	24/01/2023	31/01/2023	4.36%	$0.15
First Trust New York High Income Municipal ETF	24/01/2023	31/01/2023	0.63%	$0.07
First Trust Preferred Securities and Income ETF	24/01/2023	31/01/2023	6.00%	$0.07
First Trust Securitized Plus ETF	24/01/2023	31/01/2023	0.75%	$0.09
First Trust Short Duration Managed Municipal ETF	24/01/2023	31/01/2023	0.53%	$0.04
First Trust Smith Opportunistic Fixed Income ETF	24/01/2023	31/01/2023	4.53%	$0.15
First Trust Smith Unconstrained Plus Bond ETF	24/01/2023	31/01/2023	0.80%	$0.10
First Trust SSI Strategic Convertible Securities ETF	24/01/2023	31/01/2023	0.99%	$0.04
First Trust Tactical High Yield ETF	24/01/2023	31/01/2023	6.75%	$0.22
First Trust TCW Emerging Markets Debt ETF	24/01/2023	31/01/2023	0.00%	$0.08
First Trust Ultra Short Duration Municipal ETF	24/01/2023	31/01/2023	0.46%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

05/01/2023

31/01/2023

1.94%

$1.00

LTC Properties Inc

20/01/2023

31/01/2023

6.31%

$0.19

Gladstone Commercial Corp

19/01/2023

31/01/2023

9.93%

$0.10

Iberdrola SA

06/01/2023

31/01/2023

3.40%

€0.18

Stryker Corp

29/12/2022

31/01/2023

1.17%

$0.75

Gladstone Capital Corp

19/01/2023

31/01/2023

9.63%

$0.15

Gladstone Investment Corp

19/01/2023

31/01/2023

6.56%

$0.08

Annaly Capital Management Inc

29/12/2022

31/01/2023

13.52%

$0.88

Oxford Lane Capital Corporation

13/01/2023

31/01/2023

29.10%

$0.38

Blackstone Secured Lending Fund

29/12/2022

31/01/2023

12.94%

$0.60

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

19/01/2023

31/01/2023

6.51%

$0.49

TransAlta Renewables Inc

12/01/2023

31/01/2023

0.00%

CA$0.08

Mid-America Apartment Communities Inc

12/01/2023

31/01/2023

4.69%

$1.40

The Toronto-Dominion Bank

05/01/2023

31/01/2023

2.64%

CA$0.96

Oxford Square Capital Corp BDC

13/01/2023

31/01/2023

31.47%

$0.04

Diversified Royalty Corp

13/01/2023

31/01/2023

5.92%

CA$0.02

Edison International

29/12/2022

31/01/2023

5.02%

$0.74

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

19/01/2023

31/01/2023

6.65%

€0.37

Gladstone Land Corp

19/01/2023

31/01/2023

6.43%

$0.05

Watsco Inc

13/01/2023

31/01/2023

3.37%

$2.45

2020 Bulkers Ltd

20/01/2023

31/01/2023

0.00%

$0.09

EOG Resources Inc

13/01/2023

31/01/2023

3.25%

$0.83

OFS Credit Company Inc

12/12/2022

31/01/2023

24.03%

$0.55

Ready Capital Corp

29/12/2022

31/01/2023

2.29%

$0.40

Global X NASDAQ 100 Covered Call ETF

23/01/2023

31/01/2023

12.07%

$0.17

Guggenheim Strategic Opportunities Fund

12/01/2023

31/01/2023

20.39%

$0.18

Simplify Volatility Premium ETF

26/01/2023

31/01/2023

20.76%

$0.32

BlackRock Capital Allocation Term Trust

12/01/2023

31/01/2023

19.63%

$0.10

TC Energy Corp

29/12/2022

31/01/2023

5.23%

CA$0.90

CION Investment Corp

29/12/2022

31/01/2023

18.66%

$0.27

MFA Financial Inc

29/12/2022

31/01/2023

15.09%

$0.35

Chimera Investment Corp

29/12/2022

31/01/2023

13.60%

$0.69

Eagle Point Credit Co LLC

10/01/2023

31/01/2023

19.68%

$0.14

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

19/01/2023

31/01/2023

4.15%

€0.03

BlackRock Science and Technology Trust

12/01/2023

31/01/2023

6.25%

$0.25

Xerox Holdings Corp

29/12/2022

31/01/2023

3.38%

$0.25

abrdn Global Premier Property

23/01/2023

31/01/2023

12.95%

$0.12

Cohen & Steers Infrastructure Fund

17/01/2023

31/01/2023

7.34%

$0.16

NXG NextGen Infrastructure Income Fund

17/01/2023

31/01/2023

12.24%

$0.21

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/01/2023

31/01/2023

6.16%

$0.12

Cibus Real Estate AB

23/01/2023

31/01/2023

6.30%

€0.08

Cornerstone Strategic Investment Fund, Inc.

13/01/2023

31/01/2023

21.16%

$0.12

Carlyle Credit Income Fund

18/01/2023

31/01/2023

25.54%

$0.07

State Street SPDR S&P 500 ETF Trust

16/12/2022

31/01/2023

1.01%

$1.78

Global X S&P 500 Covered Call ETF

23/01/2023

31/01/2023

10.40%

$0.41

Southwest Airlines Co

09/01/2023

31/01/2023

1.51%

$0.18

CBRE Global Real Estate Income Fund

20/01/2023

31/01/2023

16.04%

$0.06

Eagle Point Income Co Inc

10/01/2023

31/01/2023

13.07%

$0.16

BlackRock Enhanced Equity Dividend Fund

12/01/2023

31/01/2023

8.58%

$0.06

Cohen & Steers Quality Income Realty Fund

17/01/2023

31/01/2023

8.81%

$0.08

EMCOR Group Inc

13/01/2023

31/01/2023

0.19%

$0.15

FS Credit Opportunities Corp

23/01/2023

31/01/2023

14.17%

$0.05

Tryg AS

27/01/2023

31/01/2023

5.81%

DKK 1.60

BlackRock Health Sciences Trust

12/01/2023

31/01/2023

7.91%

$0.21

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/01/2023

31/01/2023

6.73%

$0.10

Global X Russell 2000 Covered Call ETF

23/01/2023

31/01/2023

12.13%

$0.20

DS Smith PLC

15/12/2022

31/01/2023

0.00%

£0.06

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/01/2023

31/01/2023

6.76%

$0.40

Northern Oil & Gas Inc

28/12/2022

31/01/2023

9.29%

$0.30

TPG Mortgage Investment Trust Inc

29/12/2022

31/01/2023

12.10%

$0.18

abrdn Global Infrastructure Income Fund

23/01/2023

31/01/2023

13.77%

$0.12

abrdn World Healthcare Fund

19/01/2023

31/01/2023

11.04%

$0.12

Amplify CWP International Enhanced Dividend Income ETF

27/01/2023

31/01/2023

6.08%

$0.14

Paramount Resources Ltd Class A

13/01/2023

31/01/2023

2.13%

CA$0.13

abrdn Total Dynamic Dividend Fund

23/01/2023

31/01/2023

12.97%

$0.06

Cohen & Steers REIT & Preferred Income Fund

17/01/2023

31/01/2023

8.22%

$0.14

abrdn Asia-Pacific Income Fund Inc

23/01/2023

31/01/2023

14.30%

$0.17

Boston Pizza Royalties Income Fund

29/12/2022

31/01/2023

6.12%

CA$0.10

Sacyr SA

13/01/2023

31/01/2023

3.13%

€0.06

Sabine Royalty Trust

13/01/2023

31/01/2023

6.04%

$0.63

Cornerstone Total Return Fund Inc

13/01/2023

31/01/2023

20.32%

$0.12

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/01/2023

31/01/2023

2.68%

€0.15

Amplify CWP Enhanced Dividend Income ETF

27/01/2023

31/01/2023

4.75%

$0.14

BlackRock Health Sciences Term Trust

12/01/2023

31/01/2023

9.09%

$0.15

BlackRock ESG Capital Allocation Term Trust

12/01/2023

31/01/2023

20.90%

$0.10

PIMCO US Dollar Short Maturity UCITS ETF

19/01/2023

31/01/2023

3.98%

$0.36

Cohen & Steers Total Return Realty

17/01/2023

31/01/2023

8.73%

$0.08

Invesco Senior Income Trust

13/01/2023

31/01/2023

11.68%

$0.03

abrdn Healthcare Opportunities Fund

19/01/2023

31/01/2023

11.62%

$0.11

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/01/2023

31/01/2023

6.94%

€0.04

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

19/01/2023

31/01/2023

6.61%

£0.05

Spirit Airlines Inc

24/01/2023

31/01/2023

0.00%

$0.10

Cherry Hill Mortgage Investment Corp

29/12/2022

31/01/2023

17.17%

$0.27

Amedeo Air Four Plus Limited

12/01/2023

31/01/2023

10.99%

£0.02

NXG Cushing Midstream Energy Fund

17/01/2023

31/01/2023

11.90%

$0.45

Trinity Industries Inc

12/01/2023

31/01/2023

3.68%

$0.26

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2023

31/01/2023

7.95%

$0.04

WD-40 Co

12/01/2023

31/01/2023

1.88%

$0.83

Cohen & Steers Closed-End Opportunity Fund

17/01/2023

31/01/2023

7.70%

$0.09

RPM International Inc

19/01/2023

31/01/2023

2.09%

$0.42

UDR Inc

06/01/2023

31/01/2023

1.55%

$0.38

Cracker Barrel Old Country Store Inc

12/01/2023

31/01/2023

2.11%

$1.30

Eaton Vance Enhanced Equity Income Fund II

23/01/2023

31/01/2023

8.28%

$0.12

abrdn Income Credit Strategies Fund

23/01/2023

31/01/2023

17.65%

$0.10

Zimmer Biomet Holdings Inc

23/12/2022

31/01/2023

1.09%

$0.24

John Hancock Tax-Advantaged Dividend Income Fund

12/01/2023

31/01/2023

7.56%

$0.14

Advent Convertible & Income Fund

12/01/2023

31/01/2023

10.89%

$0.12

Morningstar Inc

05/01/2023

31/01/2023

1.37%

$0.38

Consolidated Water Co Ltd

30/12/2022

31/01/2023

1.98%

$0.09

RiverNorth Opportunities

12/01/2023

31/01/2023

13.72%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

12/01/2023

31/01/2023

6.91%

$0.10

abrdn Global Income Fund Inc.

23/01/2023

31/01/2023

33.29%

$0.07

BlackRock Science and Technology Term Trust

12/01/2023

31/01/2023

6.27%

$0.19

Argan Inc

19/01/2023

31/01/2023

0.31%

$0.25

BlackRock Corporate High Yield Fund, Inc

12/01/2023

31/01/2023

10.99%

$0.08

Fortitude Gold Corp

18/01/2023

31/01/2023

2.48%

$0.04

Fortress Biotech Inc

12/01/2023

31/01/2023

0.00%

$0.20

Global Water Resources Inc

13/01/2023

31/01/2023

4.31%

$0.02

Tecnoglass Inc

29/12/2022

31/01/2023

1.31%

$0.08

Capital Power Corp

29/12/2022

31/01/2023

3.90%

CA$0.58

BlackRock Income Trust

12/01/2023

31/01/2023

10.15%

$0.09

Saba Capital Income & Opportunities Fund

09/01/2023

31/01/2023

15.72%

$0.09

KKR Income Opportunities Fund

12/01/2023

31/01/2023

13.36%

$0.11

DoubleLine Income Solutions Fund

18/01/2023

31/01/2023

12.23%

$0.11

Amplify CEF High Income ETF

27/01/2023

31/01/2023

12.56%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

19/01/2023

31/01/2023

10.76%

$0.11

Global X Nasdaq 100 Covered Call & Growth ETF

23/01/2023

31/01/2023

6.95%

$0.11

Hipgnosis Songs Fund Limited

15/12/2022

31/01/2023

0.00%

£0.01

Neuberger Berman Real Est Securities Inc

13/01/2023

31/01/2023

11.61%

$0.03

BlackRock Resources & Commodities Strategy Trust

12/01/2023

31/01/2023

7.23%

$0.05

Rural Funds Group

29/12/2022

31/01/2023

5.71%

A$0.03

BlackRock Multi-Sector Income Trust

12/01/2023

31/01/2023

12.03%

$0.12

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

26/01/2023

31/01/2023

2.76%

€0.51

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

19/01/2023

31/01/2023

7.27%

$0.13

Cardno Ltd

06/07/2022

31/01/2023

0.00%

A$0.31

Ensign Group Inc

29/12/2022

31/01/2023

0.17%

$0.06

abrdn Global Dynamic Dividend Fund

23/01/2023

31/01/2023

12.96%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/01/2023

31/01/2023

7.99%

$0.09

Neuberger High Yield Strategies

13/01/2023

31/01/2023

17.61%

$0.09

Gear Energy Ltd

13/01/2023

31/01/2023

0.00%

CA$0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

12/01/2023

31/01/2023

14.41%

$0.10

John Hancock Preferred Income Fund III

12/01/2023

31/01/2023

9.14%

$0.11

Special Opportunities Fund

19/01/2023

31/01/2023

9.88%

$0.09

Bridgemarq Real Estate Services Inc

29/12/2022

31/01/2023

10.19%

CA$0.11

KraneShares KWEB Covered Call Strategy ETF

27/01/2023

31/01/2023

31.93%

$0.56

BlackRock Floating Rate Income Trust Fund

12/01/2023

31/01/2023

13.55%

$0.08

BlackRock Taxable Municipal Bond Trust

12/01/2023

31/01/2023

7.38%

$0.10

Canadian Net REIT

12/01/2023

31/01/2023

7.69%

CA$0.03

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/01/2023

31/01/2023

8.22%

$0.06

BlackRock Enhanced Global Dividend Trust

12/01/2023

31/01/2023

8.59%

$0.06

F&G Annuities & Life Inc

13/01/2023

31/01/2023

3.71%

$0.20

TIM SA ADR

22/12/2022

31/01/2023

0.00%

$0.18

BlackRock Core Bond Trust

12/01/2023

31/01/2023

9.97%

$0.07

BlackRock Enhanced International Dividend Trust

12/01/2023

31/01/2023

8.86%

$0.03

BlackRock Technology and Private Equity Term Trust

12/01/2023

31/01/2023

6.88%

$0.07

Highland Global Allocation Fund

20/01/2023

31/01/2023

13.16%

$0.08

Templeton Emerging Markets Income Fund

18/01/2023

31/01/2023

8.98%

$0.05

Cohen & Steers Real Estate Opportunities and Income Fund

17/01/2023

31/01/2023

8.56%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

23/01/2023

31/01/2023

7.55%

$0.15

John Hancock Preferred Income Fund

29/12/2022

31/01/2023

9.16%

$0.12

BlackRock Energy & Resources Trust

12/01/2023

31/01/2023

7.99%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

23/01/2023

31/01/2023

7.13%

$0.06

John Hancock Premium Dividend Fund

12/01/2023

31/01/2023

7.79%

$0.10

McGrath RentCorp

13/01/2023

31/01/2023

1.68%

$0.46

SIR Royalty Income Fund

18/01/2023

31/01/2023

8.37%

CA$0.10

BlackRock Debt Strategies Fund Inc

12/01/2023

31/01/2023

12.22%

$0.07

Brady Corp Class A

09/01/2023

31/01/2023

1.17%

$0.23

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

13/01/2023

31/01/2023

6.29%

$0.13

Eaton Vance Enhanced Equity Income Fund

23/01/2023

31/01/2023

8.27%

$0.11

PIMCO GIS Income Fund E Class USD Income

30/01/2023

31/01/2023

6.25%

$0.05

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

19/01/2023

31/01/2023

7.53%

$0.13

PIMCO Sterling Short Maturity UCITS ETF

19/01/2023

31/01/2023

3.62%

£0.24

NYLI CBRE Global Infrastructure Megatrends Term

20/01/2023

31/01/2023

9.94%

$0.11

Per Aarsleff Holding AS Class B

27/01/2023

31/01/2023

1.69%

DKK 8.00

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/01/2023

31/01/2023

6.60%

€0.05

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/01/2023

31/01/2023

9.10%

$0.14

Global X S&P 500 Covered Call & Growth ETF

23/01/2023

31/01/2023

4.99%

$0.13

High Income Securities Fund

19/01/2023

31/01/2023

12.98%

$0.06

Lowland Investment Company PLC

29/12/2022

31/01/2023

3.97%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/01/2023

31/01/2023

6.84%

$0.14

Clough Global Opportunities Fund

19/01/2023

31/01/2023

11.09%

$0.05

European Assets Trust PLC

12/01/2023

31/01/2023

0.00%

£0.01

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

10/01/2023

31/01/2023

6.49%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

12/01/2023

31/01/2023

13.68%

$0.08

Blackstone Long-Short Credit Income

23/01/2023

31/01/2023

9.01%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/01/2023

31/01/2023

8.18%

$0.08

Neuberger Next Generation Connectivity Fund Inc

13/01/2023

31/01/2023

8.34%

$0.10

RiverNorth Capital and Income Fund

12/01/2023

31/01/2023

11.34%

$0.14

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

29/12/2022

31/01/2023

7.80%

$0.49

iShares S&P/TSX Composite High Dividend Index ETF

25/01/2023

31/01/2023

3.50%

CA$0.10

Olympia Financial Group Inc

19/01/2023

31/01/2023

5.61%

CA$0.35

BlackRock Credit Allocation Income Trust

12/01/2023

31/01/2023

9.96%

$0.08

Clough Global Dividend and Income Fund

19/01/2023

31/01/2023

10.49%

$0.06

Clough Global Equity Fund

19/01/2023

31/01/2023

10.52%

$0.06

DoubleLine Yield Opportunities Fund

18/01/2023

31/01/2023

10.14%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/01/2023

31/01/2023

8.43%

$0.06

Empire Co Ltd Registered Shs -A- Non Vtg

12/01/2023

31/01/2023

2.71%

CA$0.17

GFL Environmental Inc

17/01/2023

31/01/2023

0.14%

CA$0.01

JPMorgan Equity Premium Income Active ETF

16/01/2023

31/01/2023

6.90%

A$0.28

Neuberger Energy Infrastructure and Income Fund Inc

13/01/2023

31/01/2023

8.77%

$0.06

Franklin Universal Trust

18/01/2023

31/01/2023

6.37%

$0.04

Invesco High Income Trust II

13/01/2023

31/01/2023

10.59%

$0.10

iShares Canadian Select Dividend Index ETF

25/01/2023

31/01/2023

3.24%

CA$0.10

Principal Real Estate Income Fund

12/01/2023

31/01/2023

12.82%

$0.11

Franklin Limited Duration Income Trust

18/01/2023

31/01/2023

12.69%

$0.06

IGM Financial Inc

29/12/2022

31/01/2023

4.37%

CA$0.56

BlackRock Limited Duration Income

12/01/2023

31/01/2023

11.09%

$0.10

Infrastructure Capital Equity Income Fund ETF

27/01/2023

31/01/2023

9.26%

$0.18

Plymouth Industrial REIT Inc

29/12/2022

31/01/2023

0.00%

$0.22

Simplify Enhanced Income ETF

26/01/2023

31/01/2023

5.53%

$0.15

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/01/2023

31/01/2023

4.18%

CA$0.23

CT Private Equity Trust PLC

05/01/2023

31/01/2023

5.75%

£0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/01/2023

31/01/2023

9.45%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

23/01/2023

31/01/2023

8.28%

$0.09

Guinness Global Equity Income D EUR Distribution

03/01/2023

31/01/2023

1.84%

€0.23

Saul Centers Inc

13/01/2023

31/01/2023

6.54%

$0.59

A&W Revenue Royalties Income Fund

29/12/2022

31/01/2023

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

31/01/2023

7.37%

$0.02

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

27/01/2023

31/01/2023

7.89%

MX$0.08

Colterpoint Net Lease Real Estate ETF

27/01/2023

31/01/2023

4.88%

$0.10

First Trust Nasdaq BuyWrite Income ETF

24/01/2023

31/01/2023

10.82%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/01/2023

31/01/2023

7.62%

$0.12

Flaherty & Crumrine Preferred Securities Income Fund

23/01/2023

31/01/2023

7.59%

$0.10

Tortoise Sustainable and Social Impact Term Fund

23/01/2023

31/01/2023

0.00%

$0.09

Greystone Housing Impact Investors LP

29/12/2022

31/01/2023

10.79%

$0.47

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/01/2023

31/01/2023

10.62%

$0.13

Kelly Partners Group Holdings Ltd

19/01/2023

31/01/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

27/01/2023

31/01/2023

9.60%

$0.18

Apollo Tactical Income Fund Inc.

20/01/2023

31/01/2023

0.00%

$0.12

Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D

12/01/2023

31/01/2023

10.31%

$0.40

Argo Blockchain plc 8.75% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.55

B. Riley Financial, Inc. 5.25% Senior Notes due 2028

12/01/2023

31/01/2023

0.00%

$0.33

Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

12/01/2023

31/01/2023

7.77%

$0.47

First Trust BuyWrite Income ETF

24/01/2023

31/01/2023

8.61%

$0.15

Global X Dow 30 Covered Call ETF

23/01/2023

31/01/2023

0.00%

$0.14

Highland Opportunities and Income Fund

20/01/2023

31/01/2023

6.31%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/01/2023

31/01/2023

3.26%

CA$0.09

John Hancock Preferred Income Fund II

12/01/2023

31/01/2023

9.33%

$0.12

MFS Intermediate High Income Fund

17/01/2023

31/01/2023

10.61%

$0.01

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/01/2023

31/01/2023

0.00%

$0.03

Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F

12/01/2023

31/01/2023

6.84%

$0.39

Guggenheim Active Allocation Fund

12/01/2023

31/01/2023

9.09%

$0.12

MFS Charter Income

17/01/2023

31/01/2023

8.84%

$0.05

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

13/01/2023

31/01/2023

6.30%

$0.13

Quaker Houghton

13/01/2023

31/01/2023

1.39%

$0.44

Saba Capital Income & Opportunities Fund II

18/01/2023

31/01/2023

8.49%

$0.03

Star Group LP

20/01/2023

31/01/2023

6.44%

$0.15

VersaBank Registered Shs Stock Settlement

05/01/2023

31/01/2023

0.37%

CA$0.03

XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25

13/01/2023

31/01/2023

0.00%

$0.41

Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E

12/01/2023

31/01/2023

9.75%

$0.39

Blackstone Senior Floating Rate 2027 Term Fund

23/01/2023

31/01/2023

8.12%

$0.10

Blackstone Strategic Credit 2027 Term Fund

23/01/2023

31/01/2023

8.07%

$0.09

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

12/01/2023

31/01/2023

6.04%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/01/2023

31/01/2023

7.54%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

17/01/2023

31/01/2023

8.43%

$0.13

First Trust Energy Income and Growth Fund

20/01/2023

31/01/2023

0.00%

$0.30

Global X NASDAQ 100 Risk Managed Income ETF

23/01/2023

31/01/2023

12.23%

$0.18

MFS Multi-Market Income Fund

17/01/2023

31/01/2023

8.82%

$0.03

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/01/2023

31/01/2023

8.67%

CA$0.25

Camden National Corp

12/01/2023

31/01/2023

3.25%

$0.42

City Holding Co

12/01/2023

31/01/2023

2.90%

$0.65

Cohen & Steers Select Preferred and Income Fund

17/01/2023

31/01/2023

7.64%

$0.14

Eagle Bancorp Inc

04/01/2023

31/01/2023

0.14%

$0.45

Global X Information Technology Covered Call & Growth ETF

23/01/2023

31/01/2023

7.57%

$0.13

Global X S&P 500 Risk Managed Income ETF

23/01/2023

31/01/2023

12.16%

$0.20

Mesa Royalty Trust

29/11/2022

31/01/2023

7.20%

$0.19

Mesa Royalty Trust

28/10/2022

31/01/2023

7.20%

$0.18

Mesa Royalty Trust

29/12/2022

31/01/2023

7.20%

$0.20

Middlefield Canadian Income Trust

12/01/2023

31/01/2023

0.00%

£0.01

Onex Corp Shs

09/01/2023

31/01/2023

0.37%

$0.10

SRH Total Return Fund, Inc

23/01/2023

31/01/2023

4.75%

$0.13

The Keg Royalties Income Fund

29/12/2022

31/01/2023

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

23/01/2023

31/01/2023

8.90%

$0.06

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/01/2023

31/01/2023

5.23%

$0.03

BankUnited Inc

12/01/2023

31/01/2023

2.83%

$0.25

Doric Nimrod Air Three Ltd

19/01/2023

31/01/2023

0.00%

£0.02

DWS Municipal Income Trust

13/01/2023

31/01/2023

7.97%

$0.03

Eaton Vance Short Duration Diversified Income Fund

23/01/2023

31/01/2023

8.24%

$0.09

Flaherty & Crumrine Preferred Income Fund

23/01/2023

31/01/2023

7.15%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

19/01/2023

31/01/2023

7.29%

$0.14

Global X Russell 2000 Covered Call & Growth ETF

23/01/2023

31/01/2023

7.58%

$0.13

GraniteShares HIPS US High Income ETF

27/01/2023

31/01/2023

11.36%

$0.11

iShares Canadian Financial Monthly Income ETF Common Class

25/01/2023

31/01/2023

4.36%

CA$0.04

Pine Cliff Energy Ltd

13/01/2023

31/01/2023

2.64%

CA$0.01

Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th

12/01/2023

31/01/2023

9.92%

$0.63

Amplify Energy & Natural Resources Covered Call ETF

29/12/2022

31/01/2023

4.86%

$0.04

Angel Oak Financial Strats Income Term

13/01/2023

31/01/2023

10.93%

$0.10

Apollo Senior Floating Rate Fund

20/01/2023

31/01/2023

0.00%

$0.11

Arcosa Inc

12/01/2023

31/01/2023

0.14%

$0.05

Artemis Monthly Distribution Fund I Inc

01/12/2022

31/01/2023

3.65%

£0.00

Automotive Finco Corp

29/12/2022

31/01/2023

15.43%

CA$0.02

BP PLC

29/12/2022

31/01/2023

5.59%

£0.05

dotDigital Group PLC

12/01/2023

31/01/2023

2.66%

£0.01

Flaherty & CrumrineTotal Return Fund

23/01/2023

31/01/2023

7.44%

$0.10

Guinness Global Equity Income Y EUR Distribution

03/01/2023

31/01/2023

1.84%

€0.14

Luxor AS Class B

27/01/2023

31/01/2023

7.26%

DKK 50.00

MFS Intermediate Income Fund

17/01/2023

31/01/2023

9.20%

$0.02

Pioneer Diversified High Income Fund, Inc.

18/01/2023

31/01/2023

0.00%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

12/01/2023

31/01/2023

7.03%

$0.10

Alpine Summit Energy Partners Inc

13/01/2023

31/01/2023

0.00%

$0.03

BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

19/01/2023

31/01/2023

0.00%

$0.43

BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int

19/01/2023

31/01/2023

0.00%

$0.46

Centuria Office REIT

29/12/2022

31/01/2023

10.90%

A$0.04

CI Canadian REIT ETF

24/01/2023

31/01/2023

1.49%

CA$0.07

Destra Multi-Alternative Fund

19/01/2023

31/01/2023

2.36%

$0.05

Doubleline Opportunistic Credit Fund

18/01/2023

31/01/2023

9.19%

$0.11

HARROW HEALTH SN.N.(2026) Vorzugsaktie

12/01/2023

31/01/2023

0.00%

$0.54

Harrow, Inc. 11.875% Senior Notes due 2027

12/01/2023

31/01/2023

0.00%

$0.34

Invesco Municipal Trust

13/01/2023

31/01/2023

7.56%

$0.04

Invesco Trust for Investment Grade Municipals

13/01/2023

31/01/2023

7.44%

$0.04

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

25/01/2023

31/01/2023

3.06%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

25/01/2023

31/01/2023

4.50%

CA$0.06

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/01/2023

31/01/2023

6.45%

SGD 0.05

PIMCO GIS Income Fund Institutional USD Income

30/01/2023

31/01/2023

6.01%

$0.06

Plato Income Maximiser Limited

19/01/2023

31/01/2023

4.87%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

12/01/2023

31/01/2023

6.97%

$0.09

Simplify Aggregate Bond ETF

26/01/2023

31/01/2023

7.40%

$0.10

Simplify Interest Rate Hedge ETF

26/01/2023

31/01/2023

2.76%

$0.10

B. Riley Financial, Inc. 6.50% Senior Notes Due 2026

12/01/2023

31/01/2023

0.00%

$0.41

Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.51

BNY Mellon Municipal Income

13/01/2023

31/01/2023

0.00%

$0.02

Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A

12/01/2023

31/01/2023

7.51%

$0.33

Brookfield Renewable Partners LP Series 15 Class A

12/01/2023

31/01/2023

0.00%

CA$0.36

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/01/2023

31/01/2023

0.90%

R$0.39

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

10/01/2023

31/01/2023

5.01%

$0.10

First Trust Emerging Markets Local Currency Bond ETF

24/01/2023

31/01/2023

6.71%

$0.13

First Trust Income Opportunity ETF

11/01/2023

31/01/2023

6.98%

$0.12

Invesco Bond Fund

13/01/2023

31/01/2023

5.34%

$0.06

Invesco California Value Municipal Income Trust

13/01/2023

31/01/2023

7.27%

$0.04

Invesco Municipal Income Opportunities Trust

13/01/2023

31/01/2023

5.74%

$0.03

Invesco Municipal Opportunity Trust

13/01/2023

31/01/2023

7.58%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

13/01/2023

31/01/2023

7.15%

$0.03

Invesco Trust for New York Investment Grade Municipals

13/01/2023

31/01/2023

7.36%

$0.04

iShares Core Canadian Universe Bond Index ETF

25/01/2023

31/01/2023

3.40%

CA$0.07

MFS Special Value Trust

17/01/2023

31/01/2023

0.00%

$0.04

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/01/2023

31/01/2023

1.03%

R$0.28

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

13/01/2023

31/01/2023

7.20%

$0.15

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

30/01/2023

31/01/2023

5.36%

SGD 0.04

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/01/2023

31/01/2023

7.53%

CHF 0.04

Pioneer High Income Fund, Inc.

18/01/2023

31/01/2023

0.00%

$0.06

Quadratic Deflation ETF

27/01/2023

31/01/2023

0.15%

$0.05

Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E

29/12/2022

31/01/2023

13.03%

$0.41

Source Capital

13/01/2023

31/01/2023

5.83%

$0.19

SP Funds Dow Jones Global Sukuk ETF

26/01/2023

31/01/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

26/01/2023

31/01/2023

0.00%

$0.07

Tortoise Electrification Infrastructure ETF

23/01/2023

31/01/2023

1.56%

$0.11

Watsco Inc Class B

13/01/2023

31/01/2023

4.06%

$2.45

Western Asset Inflation-Linked Income Fd

23/01/2023

31/01/2023

7.70%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/01/2023

31/01/2023

4.76%

$0.06

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

02/01/2023

31/01/2023

4.81%

€0.02

B. Riley Financial, Inc. 5.00% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.31

Bank of South Carolina Corp

23/12/2022

31/01/2023

6.38%

$0.17

BNY Mellon Strategic Municipal Bond

13/01/2023

31/01/2023

5.87%

$0.02

BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028

12/01/2023

31/01/2023

6.98%

$0.38

Centuria Industrial REIT

29/12/2022

31/01/2023

5.34%

A$0.04

CF Bankshares Inc

13/01/2023

31/01/2023

1.31%

$0.05

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/01/2023

31/01/2023

4.25%

R$0.28

DTF Tax-Free Income 2028 Term Fund Inc.

13/01/2023

31/01/2023

3.41%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

23/01/2023

31/01/2023

5.05%

$0.06

Eaton Vance National Municipal Opportunities Trust

23/01/2023

31/01/2023

4.75%

$0.06

First Trust Senior Loan Fund

24/01/2023

31/01/2023

6.27%

$0.29

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

19/01/2023

31/01/2023

0.00%

$0.10

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

29/12/2022

31/01/2023

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

29/12/2022

31/01/2023

0.00%

$0.61

Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.53

International Housewares Retail Co Ltd

06/01/2023

31/01/2023

6.62%

HK$0.12

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

03/01/2023

31/01/2023

6.45%

£0.01

Invesco Quality Municipal Income Trust

13/01/2023

31/01/2023

7.52%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/01/2023

31/01/2023

2.72%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

25/01/2023

31/01/2023

2.16%

CA$0.06

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/11/2022

31/01/2023

2.79%

€0.09

iShares Diversified Monthly Income ETF

25/01/2023

31/01/2023

3.88%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

25/01/2023

31/01/2023

8.13%

CA$0.09

John Hancock Preferred Income ETF

26/01/2023

31/01/2023

2.70%

$0.01

MFS Government Markets Income

17/01/2023

31/01/2023

7.79%

$0.02

MFS High Income Municipal Trust

17/01/2023

31/01/2023

10.80%

$0.01

MFS High Yield Municipal Trust

17/01/2023

31/01/2023

6.29%

$0.01

MFS Investment Grade Municipal Trust

17/01/2023

31/01/2023

5.38%

$0.02

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

23/01/2023

31/01/2023

6.01%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/01/2023

31/01/2023

5.28%

$0.11

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

13/01/2023

31/01/2023

8.29%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/01/2023

31/01/2023

4.10%

€0.02

RiverNorth Flexible Municipal Income

12/01/2023

31/01/2023

7.24%

$0.10

RiverNorth Flexible Municipal Income II

12/01/2023

31/01/2023

7.17%

$0.09

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

05/01/2023

31/01/2023

0.00%

CA$0.20

Tidewater Midstream and Infrastructure Ltd

29/12/2022

31/01/2023

0.00%

CA$0.20

Unit Corp New

19/01/2023

31/01/2023

15.50%

$10.00

Aberdeen Municipal Income

17/01/2023

31/01/2023

6.50%

$0.02

Albion VCT PLC

05/01/2023

31/01/2023

0.00%

£0.01

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

27/01/2023

31/01/2023

3.19%

$0.00

B. Riley Financial, Inc. 6.375% Senior Notes due 2025

12/01/2023

31/01/2023

0.00%

$0.40

B. Riley Financial, Inc. 6.75% Senior Notes due 2024

12/01/2023

31/01/2023

0.00%

$0.42

BlackRock Enhanced Government Fund Inc.

12/01/2023

31/01/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/01/2023

0.00%

$0.00

Blue Ridge Bankshares Inc

20/01/2023

31/01/2023

53.75%

$0.12

Blue Ridge Bankshares Inc

19/01/2023

31/01/2023

53.75%

$0.12

BNY Mellon Strategic Municipals Inc.

13/01/2023

31/01/2023

5.62%

$0.02

BP PLC

29/12/2022

31/01/2023

5.52%

£0.04

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

12/01/2023

31/01/2023

5.63%

CA$0.31

DoubleLine Total Return Bond Fund Class I

31/01/2023

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/01/2023

31/01/2023

6.25%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/01/2023

31/01/2023

0.00%

$0.07

Equinor ASA BRDR

09/01/2023

31/01/2023

3.47%

R$2.29

ERSTE Bond Combirent EUR R01 A

30/01/2023

31/01/2023

2.06%

€0.15

First Trust Multi-Asset Diversified Income Index Fund

24/01/2023

31/01/2023

5.80%

$0.06

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/01/2023

31/01/2023

0.99%

$0.18

FT Vest Rising Dividend Achievers Target Income ETF

24/01/2023

31/01/2023

7.88%

$0.16

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2023

0.00%

$0.00

Imperial Equities Inc

19/01/2023

31/01/2023

1.88%

CA$0.02

Invesco Advantage Municipal Income Trust II

13/01/2023

31/01/2023

7.26%

$0.04

Invesco Insured Municipal Income Trust

13/01/2023

31/01/2023

7.33%

$0.05

Investar Holding Corp

29/12/2022

31/01/2023

1.61%

$0.10

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

25/01/2023

31/01/2023

4.23%

CA$0.12

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

25/01/2023

31/01/2023

2.25%

CA$0.03

iShares Convertible Bond Index ETF Common

25/01/2023

31/01/2023

5.12%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/01/2023

31/01/2023

4.28%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/01/2023

31/01/2023

3.97%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/01/2023

31/01/2023

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/01/2023

31/01/2023

4.06%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/01/2023

31/01/2023

2.68%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/01/2023

31/01/2023

4.41%

CA$0.06

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

25/01/2023

31/01/2023

3.85%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

25/01/2023

31/01/2023

2.81%

CA$0.03

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

25/01/2023

31/01/2023

3.27%

CA$0.08

iShares Premium Money Market ETF Common Class

26/01/2023

31/01/2023

2.19%

CA$0.15

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

25/01/2023

31/01/2023

5.20%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/01/2023

31/01/2023

2.14%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

25/01/2023

31/01/2023

2.86%

CA$0.09

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

25/01/2023

31/01/2023

5.15%

CA$0.06

Janus Henderson European Selected Opportunities Fund I Inc

01/12/2022

31/01/2023

1.04%

£0.01

Leatherback Long/Short Alternative Yield ETF

26/01/2023

31/01/2023

0.00%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

03/01/2023

31/01/2023

6.36%

£0.04

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

03/01/2023

31/01/2023

4.45%

£0.01

Miller/Howard High Income Equity

20/01/2023

31/01/2023

0.00%

$0.05

Netcall PLC

15/12/2022

31/01/2023

0.79%

£0.01

New America High Income Fund

29/12/2022

31/01/2023

0.00%

$0.05

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/01/2023

31/01/2023

5.29%

$0.08

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

30/01/2023

31/01/2023

5.67%

SGD 0.04

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

30/01/2023

31/01/2023

5.62%

SGD 0.05

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/01/2023

31/01/2023

4.87%

SGD 0.03

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/01/2023

31/01/2023

1.36%

$0.07

Regal Investment Fund

30/12/2022

31/01/2023

5.82%

A$0.15

Region Group

29/12/2022

31/01/2023

5.99%

A$0.08

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/01/2023

31/01/2023

7.16%

$0.10

S & U PLC 31.50% PRF PERPETUAL GBP 0.125

05/01/2023

31/01/2023

6.10%

£0.02

Simplify Treasury Option Income ETF

26/01/2023

31/01/2023

6.12%

$0.10

State Street SPDR S&P MIDCAP 400 ETF Trust

16/12/2022

31/01/2023

1.02%

$1.67

STI Education Systems Holdings Inc

03/01/2023

31/01/2023

4.47%

₱0.02

T. Rowe Price Institutional Floating Rate Fund Class F

31/01/2023

0.00%

$0.06

Tier One Capital LP

19/01/2023

31/01/2023

0.00%

CA$0.13

Valid Solucoes SA

06/01/2023

31/01/2023

0.00%

R$0.26

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

03/01/2023

31/01/2023

3.71%

£0.00

AdvisorShares Newfleet Multi-Sector Income ETF

23/01/2023

31/01/2023

0.00%

$0.05

Agilent Technologies Inc BRDR

02/01/2023

31/01/2023

0.53%

R$0.57

ALPS Active Equity Opportunity ETF

26/01/2023

31/01/2023

0.33%

$0.07

ALPS Dynamic Core Income ETF

26/01/2023

31/01/2023

0.74%

$0.06

ALPS Dynamic US Dividend Advantage ETF

26/01/2023

31/01/2023

0.28%

$0.04

ALPS Intermediate Municipal Bond ETF

26/01/2023

31/01/2023

3.25%

$0.07

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

26/01/2023

31/01/2023

2.12%

$0.03

Alternative Liquidity Fund Limited

12/01/2023

31/01/2023

604.65%

$0.02

Altrius Global Dividend ETF

27/01/2023

31/01/2023

2.80%

$0.02

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

27/01/2023

31/01/2023

0.55%

€0.00

Aptus Enhanced Yield ETF

27/01/2023

31/01/2023

8.10%

$0.17

Asiro Inc

28/10/2022

31/01/2023

3.44%

JP¥12

Benchmark Bankshares Inc

05/01/2023

31/01/2023

2.58%

$0.38

Berg Earth Co Ltd

28/10/2022

31/01/2023

0.35%

JP¥10

BlackRock Liquidity Funds TempCash Institutional Shares

31/01/2023

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/01/2023

0.00%

$0.00

Bombardier Inc Cum Red Pfd Shs Series -3-

12/01/2023

31/01/2023

16.70%

$0.29

Bondbloxx USD High Yield Bond Sector Rotation ETF

13/01/2023

31/01/2023

6.35%

$0.15

Build Bond Innovation ETF

27/01/2023

31/01/2023

3.43%

$0.14

Builders Capital Mortgage Corp Class A

29/12/2022

31/01/2023

8.14%

CA$0.20

Canadian Western Bank Non-Cum First Pfd Shs Series -5-

23/01/2023

31/01/2023

0.00%

$0.27

Charah Solutions, Inc. 8.50% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.53

Chin Teck Plantations Bhd

13/01/2023

31/01/2023

6.51%

MYR 0.10

CI High Interest Savings ETF

25/01/2023

31/01/2023

2.03%

CA$0.21

ClearShares Ultra-Short Maturity ETF

27/01/2023

31/01/2023

0.00%

$0.29

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

31/01/2023

5.72%

$0.05

Credit Suisse Floating Rate High Income Fund Institutional Class

31/01/2023

0.00%

$0.04

Croghan Bancshares Inc

12/01/2023

31/01/2023

4.03%

$0.57

DoubleLine Flexible Income Fund Class I

31/01/2023

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

31/01/2023

0.00%

$0.04

DWS Strategic Municipal Income Trust

13/01/2023

31/01/2023

0.00%

$0.03

Eaton Vance California Municipal Bond Fund

23/01/2023

31/01/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

31/01/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

31/01/2023

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

23/01/2023

31/01/2023

0.00%

$0.03

ERI HOLDINGS Co Ltd

29/11/2022

31/01/2023

3.78%

JP¥7

ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A

30/01/2023

31/01/2023

3.20%

€2.00

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

30/01/2023

31/01/2023

3.38%

€2.00

First Trust California Municipal High Income ETF

24/01/2023

31/01/2023

3.53%

$0.11

First Trust Flexible Municipal High Income ETF

24/01/2023

31/01/2023

4.22%

$0.05

First Trust High Income Strategic Focus ETF

24/01/2023

31/01/2023

5.13%

$0.15

First Trust Institutional Preferred Securities and Income ETF

24/01/2023

31/01/2023

2.03%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

24/01/2023

31/01/2023

0.77%

$0.06

First Trust Long Duration Opportunities ETF

24/01/2023

31/01/2023

0.72%

$0.06

First Trust Low Duration Opportunities ETF

24/01/2023

31/01/2023

4.09%

$0.14

First Trust Low Duration Strategic Focus ETF

24/01/2023

31/01/2023

4.69%

$0.06

First Trust Managed Municipal ETF

24/01/2023

31/01/2023

3.64%

$0.13

First Trust Municipal High Income ETF

24/01/2023

31/01/2023

4.36%

$0.15

First Trust New York High Income Municipal ETF

24/01/2023

31/01/2023

0.63%

$0.07

First Trust Preferred Securities and Income ETF

24/01/2023

31/01/2023

6.00%

$0.07

First Trust Securitized Plus ETF

24/01/2023

31/01/2023

0.75%

$0.09

First Trust Short Duration Managed Municipal ETF

24/01/2023

31/01/2023

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

24/01/2023

31/01/2023

4.53%

$0.15

First Trust Smith Unconstrained Plus Bond ETF

24/01/2023

31/01/2023

0.80%

$0.10

First Trust SSI Strategic Convertible Securities ETF

24/01/2023

31/01/2023

0.99%

$0.04

First Trust Tactical High Yield ETF

24/01/2023

31/01/2023

6.75%

$0.22

First Trust TCW Emerging Markets Debt ETF

24/01/2023

31/01/2023

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

24/01/2023

31/01/2023

0.46%

$0.03

Fuji Corp

28/10/2022

31/01/2023

0.00%

JP¥25

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/01/2023

31/01/2023

6.39%

R$0.12

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/01/2023

31/01/2023

2.14%

R$0.76

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/12/2022

31/01/2023

0.34%

R$0.42

Generation Pass Co Ltd

28/10/2022

31/01/2023

0.00%

JP¥9

Global X Financials Covered Call & Growth ETF

23/01/2023

31/01/2023

0.00%

$0.13

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/01/2023

0.00%

$0.00

Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-

29/12/2022

31/01/2023

0.00%

$0.50

Highland/iBoxx Senior Loan ETF

13/01/2023

31/01/2023

0.00%

$0.15

Honeys Holdings Co Ltd

29/11/2022

31/01/2023

4.05%

JP¥20

Invesco High Income 2024 Target Term Fund

13/01/2023

31/01/2023

0.00%

$0.03

iShares 0-5 Year TIPS Bond Index ETF

25/01/2023

31/01/2023

4.23%

$0.09

iShares 0-5 Year TIPS Bond Index ETF

25/01/2023

31/01/2023

4.16%

CA$0.12

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

25/01/2023

31/01/2023

3.40%

CA$0.05

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

25/01/2023

31/01/2023

2.54%

CA$0.04

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

25/01/2023

31/01/2023

3.44%

CA$0.04

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

25/01/2023

31/01/2023

4.10%

CA$0.06

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

25/01/2023

31/01/2023

4.30%

$0.05

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

25/01/2023

31/01/2023

4.20%

CA$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

25/01/2023

31/01/2023

4.76%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/01/2023

31/01/2023

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/01/2023

31/01/2023

3.61%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/01/2023

31/01/2023

3.11%

CA$0.04

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

25/01/2023

31/01/2023

2.44%

CA$0.07

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

25/01/2023

31/01/2023

2.29%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/01/2023

31/01/2023

2.20%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/01/2023

31/01/2023

4.12%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/01/2023

31/01/2023

3.41%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/01/2023

31/01/2023

2.84%

CA$0.03

iShares Floating Rate Index ETF

25/01/2023

31/01/2023

2.51%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

25/01/2023

31/01/2023

3.41%

CA$0.04

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

25/01/2023

31/01/2023

4.36%

CA$0.05

iShares Short Term High Quality Canadian Bond Index ETF

25/01/2023

31/01/2023

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

25/01/2023

31/01/2023

4.05%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

25/01/2023

31/01/2023

3.83%

$0.05

iShares U.S. Aggregate Bond Index ETF

25/01/2023

31/01/2023

3.69%

CA$0.07

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

25/01/2023

31/01/2023

3.59%

CA$0.09

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

25/01/2023

31/01/2023

2.49%

CA$0.09

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

25/01/2023

31/01/2023

6.13%

CA$0.08

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

25/01/2023

31/01/2023

0.00%

CA$0.07

iShares U.S. IG Corporate Bond Index ETF

25/01/2023

31/01/2023

4.16%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

25/01/2023

31/01/2023

4.18%

$0.08

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

25/01/2023

31/01/2023

4.28%

CA$0.06

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

25/01/2023

31/01/2023

1.87%

CA$0.09

Jeffersonville Bancorp

23/01/2023

31/01/2023

2.86%

$0.10

John Hancock Corporate Bond ETF

26/01/2023

31/01/2023

1.70%

$0.02

John Hancock Mortgage Backed Securities ETF

26/01/2023

31/01/2023

0.00%

$0.04

JPMorgan Chase & Co Cedear

05/01/2023

31/01/2023

0.00%

ARS 0.20

Kish Bancorp Inc

12/01/2023

31/01/2023

2.55%

$0.35

Krane Shares China Credit Index ETF

27/01/2023

31/01/2023

0.00%

$0.06

Lorne Park Capital Partners Inc

16/01/2023

31/01/2023

0.00%

CA$0.01

Mairs & Power Minnesota Municipal Bond ETF

23/01/2022

31/01/2023

2.86%

$0.02

Maxus Realty Trust Inc

29/12/2022

31/01/2023

40.63%

$53.00

Natixis Loomis Sayles Short Duration Income ETF

27/01/2023

31/01/2023

0.00%

$0.05

NetApp Inc BRDR

05/01/2023

31/01/2023

0.86%

R$2.55

Phillip SGX APAC Dividend Leaders REIT ETF

10/01/2023

31/01/2023

4.12%

$0.02

Phillip Sing Income ETF

10/01/2023

31/01/2023

3.62%

SGD 0.02

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/01/2023

31/01/2023

6.15%

£0.05

Pioneer Municipal High Income Advantage Fund, Inc.

18/01/2023

31/01/2023

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

18/01/2023

31/01/2023

0.00%

$0.05

Pioneer Municipal High Income Opportunities Fund Inc.

18/01/2023

31/01/2023

0.00%

$0.05

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

12/01/2023

31/01/2023

6.24%

$0.13

Regional Brands Inc

13/01/2023

31/01/2023

0.00%

$1.50

RiverFront Strategic Income Fund

26/01/2023

31/01/2023

0.78%

$0.06

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

12/01/2023

31/01/2023

0.00%

CA$0.04

Sala Corp

29/11/2022

31/01/2023

3.44%

JP¥15

Simplify High Yield ETF

26/01/2023

31/01/2023

6.78%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

26/01/2023

31/01/2023

0.00%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

26/01/2023

31/01/2023

2.95%

$0.10

Tellurian Inc. 8.25% Senior Notes due 2028

12/01/2023

31/01/2023

0.00%

$0.52

Thonburi Healthcare Group PCL

16/01/2023

31/01/2023

1.89%

THB 0.27

Thonburi Healthcare Group PCL Registered Shs Foreign

16/01/2023

31/01/2023

0.22%

THB 0.22

Urbana Corp

16/01/2023

31/01/2023

1.51%

CA$0.11

Urbana Corp Registered Shs -A- Non Vtg

16/01/2023

31/01/2023

1.68%

CA$0.11

Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K

12/01/2023

31/01/2023

0.00%

$0.37

USCF Dividend Income ETF

26/01/2023

31/01/2023

1.72%

$0.03

Wisconsin Electric Power Co

12/01/2023

31/01/2023

5.56%

$1.50

Xerox Holdings Corp Cedear

29/12/2022

31/01/2023

0.00%

ARS 0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 578 dividends with pay date on 31 January 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.