Dividend Calendar 31 January 2023

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On 31 January 2023 637 securities pay a dividend.

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All 637 dividends with pay date on 31 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/01/2023	31/01/2023	1.97%	$1.00
LTC Properties Inc	20/01/2023	31/01/2023	5.26%	$0.19
Gladstone Commercial Corp	19/01/2023	31/01/2023	9.50%	$0.10
Iberdrola SA	06/01/2023	31/01/2023	3.21%	€0.18
Stryker Corp	29/12/2022	31/01/2023	1.24%	$0.75
Gladstone Capital Corp	19/01/2023	31/01/2023	9.26%	$0.15
Gladstone Investment Corp	19/01/2023	31/01/2023	6.25%	$0.08
Annaly Capital Management Inc	29/12/2022	31/01/2023	16.26%	$0.88
Oxford Lane Capital Corporation	13/01/2023	31/01/2023	28.66%	$0.38
Blackstone Secured Lending Fund	29/12/2022	31/01/2023	12.87%	$0.60
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/01/2023	31/01/2023	6.70%	$0.49
TransAlta Renewables Inc	12/01/2023	31/01/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	13/01/2023	31/01/2023	30.29%	$0.04
Mid-America Apartment Communities Inc	12/01/2023	31/01/2023	5.38%	$1.40
The Toronto-Dominion Bank	05/01/2023	31/01/2023	2.66%	CA$0.96
Edison International	29/12/2022	31/01/2023	6.58%	$0.74
Diversified Royalty Corp	13/01/2023	31/01/2023	6.86%	CA$0.02
Watsco Inc	13/01/2023	31/01/2023	4.73%	$2.45
Gladstone Land Corp	19/01/2023	31/01/2023	5.96%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/01/2023	31/01/2023	6.90%	€0.37
2020 Bulkers Ltd	20/01/2023	31/01/2023	0.00%	$0.09
EOG Resources Inc	13/01/2023	31/01/2023	2.79%	$0.83
BlackRock Capital Allocation Term Trust	12/01/2023	31/01/2023	22.54%	$0.10
OFS Credit Company Inc	12/12/2022	31/01/2023	30.58%	$0.55
Ready Capital Corp	29/12/2022	31/01/2023	3.57%	$0.40
Global X NASDAQ 100 Covered Call ETF	23/01/2023	31/01/2023	11.30%	$0.17
Guggenheim Strategic Opportunities Fund	12/01/2023	31/01/2023	25.38%	$0.18
TC Energy Corp	29/12/2022	31/01/2023	4.23%	CA$0.90
Simplify Volatility Premium ETF	26/01/2023	31/01/2023	20.08%	$0.32
MFA Financial Inc	29/12/2022	31/01/2023	21.53%	$0.35
CION Investment Corp	29/12/2022	31/01/2023	17.51%	$0.27
Chimera Investment Corp	29/12/2022	31/01/2023	21.10%	$0.69
Eagle Point Credit Co LLC	10/01/2023	31/01/2023	24.80%	$0.14
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/01/2023	31/01/2023	4.45%	€0.03
BlackRock Science and Technology Trust	12/01/2023	31/01/2023	6.17%	$0.25
NXG NextGen Infrastructure Income Fund	17/01/2023	31/01/2023	13.93%	$0.21
Cohen & Steers Infrastructure Fund	17/01/2023	31/01/2023	7.75%	$0.16
Cibus Real Estate AB	23/01/2023	31/01/2023	8.25%	€0.08
abrdn Global Premier Property	23/01/2023	31/01/2023	13.07%	$0.12
Xerox Holdings Corp	29/12/2022	31/01/2023	3.76%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/01/2023	31/01/2023	7.30%	$0.12
Cornerstone Strategic Investment Fund, Inc.	13/01/2023	31/01/2023	23.23%	$0.12
State Street SPDR S&P 500 ETF Trust	16/12/2022	31/01/2023	0.98%	$1.78
Southwest Airlines Co	09/01/2023	31/01/2023	1.76%	$0.18
Carlyle Credit Income Fund	18/01/2023	31/01/2023	33.45%	$0.07
Global X S&P 500 Covered Call ETF	23/01/2023	31/01/2023	9.89%	$0.41
Eagle Point Income Co Inc	10/01/2023	31/01/2023	14.70%	$0.16
CBRE Global Real Estate Income Fund	20/01/2023	31/01/2023	19.25%	$0.18
FS Credit Opportunities Corp	23/01/2023	31/01/2023	13.92%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/01/2023	31/01/2023	7.24%	$0.40
EMCOR Group Inc	13/01/2023	31/01/2023	0.26%	$0.15
Cohen & Steers Quality Income Realty Fund	17/01/2023	31/01/2023	9.67%	$0.08
Tryg AS	27/01/2023	31/01/2023	5.85%	DKK 1.60
BlackRock Enhanced Equity Dividend Fund	12/01/2023	31/01/2023	9.87%	$0.06
BlackRock Health Sciences Trust	12/01/2023	31/01/2023	7.02%	$0.21
Northern Oil & Gas Inc	28/12/2022	31/01/2023	7.01%	$0.30
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/01/2023	31/01/2023	2.75%	€0.15
Amplify CWP International Enhanced Dividend Income ETF	27/01/2023	31/01/2023	6.20%	$0.14
Global X Russell 2000 Covered Call ETF	23/01/2023	31/01/2023	11.49%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/01/2023	31/01/2023	6.71%	$0.10
TPG Mortgage Investment Trust Inc	29/12/2022	31/01/2023	18.39%	$0.18
abrdn Global Infrastructure Income Fund	23/01/2023	31/01/2023	13.64%	$0.12
PIMCO US Dollar Short Maturity UCITS ETF	19/01/2023	31/01/2023	3.66%	$0.36
abrdn Total Dynamic Dividend Fund	23/01/2023	31/01/2023	11.80%	$0.06
Cohen & Steers REIT & Preferred Income Fund	17/01/2023	31/01/2023	8.84%	$0.14
DS Smith PLC	15/12/2022	31/01/2023	0.00%	£0.06
abrdn World Healthcare Fund	19/01/2023	31/01/2023	10.79%	$0.12
Amplify CWP Enhanced Dividend Income ETF	27/01/2023	31/01/2023	4.65%	$0.14
Paramount Resources Ltd Class A	13/01/2023	31/01/2023	1.78%	CA$0.13
Sacyr SA	13/01/2023	31/01/2023	3.73%	€0.06
abrdn Asia-Pacific Income Fund Inc	23/01/2023	31/01/2023	14.01%	$0.17
Boston Pizza Royalties Income Fund	29/12/2022	31/01/2023	7.38%	CA$0.10
BlackRock ESG Capital Allocation Term Trust	12/01/2023	31/01/2023	23.35%	$0.10
Sabine Royalty Trust	13/01/2023	31/01/2023	5.74%	$0.63
Cornerstone Total Return Fund Inc	13/01/2023	31/01/2023	23.77%	$0.12
abrdn Healthcare Opportunities Fund	19/01/2023	31/01/2023	11.25%	$0.11
BlackRock Health Sciences Term Trust	12/01/2023	31/01/2023	8.01%	$0.15
Cohen & Steers Total Return Realty	17/01/2023	31/01/2023	9.25%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/01/2023	31/01/2023	6.81%	£0.05
Cherry Hill Mortgage Investment Corp	29/12/2022	31/01/2023	15.61%	$0.27
NXG Cushing Midstream Energy Fund	17/01/2023	31/01/2023	14.41%	$0.45
Invesco Senior Income Trust	13/01/2023	31/01/2023	12.24%	$0.03
RPM International Inc	19/01/2023	31/01/2023	2.28%	$0.42
WD-40 Co	12/01/2023	31/01/2023	2.16%	$0.83
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/01/2023	31/01/2023	6.34%	€0.04
Spirit Airlines Inc	24/01/2023	31/01/2023	0.00%	$0.10
Trinity Industries Inc	12/01/2023	31/01/2023	4.96%	$0.26
UDR Inc	06/01/2023	31/01/2023	5.09%	$0.38
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2023	31/01/2023	8.30%	$0.04
Cohen & Steers Closed-End Opportunity Fund	17/01/2023	31/01/2023	8.45%	$0.09
Cracker Barrel Old Country Store Inc	12/01/2023	31/01/2023	1.48%	$1.30
Morningstar Inc	05/01/2023	31/01/2023	1.03%	$0.38
Zimmer Biomet Holdings Inc	23/12/2022	31/01/2023	1.03%	$0.24
Amedeo Air Four Plus Limited	12/01/2023	31/01/2023	0.00%	£0.02
Argan Inc	19/01/2023	31/01/2023	0.76%	$0.25
Eaton Vance Enhanced Equity Income Fund II	23/01/2023	31/01/2023	8.69%	$0.12
Advent Convertible & Income Fund	12/01/2023	31/01/2023	12.61%	$0.12
BlackRock Corporate High Yield Fund, Inc	12/01/2023	31/01/2023	12.06%	$0.08
Consolidated Water Co Ltd	30/12/2022	31/01/2023	1.95%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	12/01/2023	31/01/2023	8.47%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	12/01/2023	31/01/2023	7.14%	$0.10
RiverNorth Opportunities	12/01/2023	31/01/2023	15.65%	$0.12
abrdn Income Credit Strategies Fund	23/01/2023	31/01/2023	15.15%	$0.10
Global Water Resources Inc	13/01/2023	31/01/2023	3.78%	$0.02
BlackRock Science and Technology Term Trust	12/01/2023	31/01/2023	6.97%	$0.19
Capital Power Corp	29/12/2022	31/01/2023	4.49%	CA$0.58
Saba Capital Income & Opportunities Fund	09/01/2023	31/01/2023	17.24%	$0.09
Fortitude Gold Corp	18/01/2023	31/01/2023	2.58%	$0.04
Tecnoglass Holdings Inc	29/12/2022	31/01/2023	1.61%	$0.08
Fortress Biotech Inc	12/01/2023	31/01/2023	0.00%	$0.20
KKR Income Opportunities Fund	12/01/2023	31/01/2023	14.62%	$0.11
BlackRock Income Trust	12/01/2023	31/01/2023	10.99%	$0.09
abrdn Global Income Fund Inc.	23/01/2023	31/01/2023	0.00%	$0.07
Ares Dynamic Credit Allocation Fund, Inc.	19/01/2023	31/01/2023	11.88%	$0.11
Global X Nasdaq 100 Covered Call & Growth ETF	23/01/2023	31/01/2023	7.03%	$0.11
Amplify CEF High Income ETF	27/01/2023	31/01/2023	13.95%	$0.12
DoubleLine Income Solutions Fund	18/01/2023	31/01/2023	13.48%	$0.11
BlackRock Multi-Sector Income Trust	12/01/2023	31/01/2023	13.29%	$0.12
Neuberger Berman Real Est Securities Inc	13/01/2023	31/01/2023	12.87%	$0.03
Rural Funds Group	29/12/2022	31/01/2023	6.14%	A$0.03
BlackRock Resources & Commodities Strategy Trust	12/01/2023	31/01/2023	6.91%	$0.05
Hipgnosis Songs Fund Limited	15/12/2022	31/01/2023	0.00%	£0.01
Ensign Group Inc	29/12/2022	31/01/2023	0.15%	$0.06
Cardno Ltd	06/07/2022	31/01/2023	0.00%	A$0.31
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	19/01/2023	31/01/2023	7.59%	$0.13
Special Opportunities Fund	19/01/2023	31/01/2023	10.56%	$0.09
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/01/2023	31/01/2023	2.66%	€0.51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/01/2023	31/01/2023	8.07%	$0.09
F&G Annuities & Life Inc	13/01/2023	31/01/2023	5.30%	$0.20
TIM SA ADR	22/12/2022	31/01/2023	3.83%	$0.18
Bridgemarq Real Estate Services Inc	29/12/2022	31/01/2023	50.62%	CA$0.11
Neuberger High Yield Strategies	13/01/2023	31/01/2023	20.28%	$0.09
abrdn Global Dynamic Dividend Fund	23/01/2023	31/01/2023	12.80%	$0.07
Gear Energy Ltd	13/01/2023	31/01/2023	0.00%	CA$0.01
BlackRock Taxable Municipal Bond Trust	12/01/2023	31/01/2023	8.12%	$0.10
Canadian Net REIT	12/01/2023	31/01/2023	5.90%	CA$0.03
BlackRock Enhanced Global Dividend Trust	12/01/2023	31/01/2023	8.66%	$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund	12/01/2023	31/01/2023	15.85%	$0.10
John Hancock Preferred Income Fund III	12/01/2023	31/01/2023	11.28%	$0.11
John Hancock Premium Dividend Fund	12/01/2023	31/01/2023	8.95%	$0.10
KraneShares KWEB Covered Call Strategy ETF	27/01/2023	31/01/2023	28.30%	$0.56
BlackRock Core Bond Trust	12/01/2023	31/01/2023	10.75%	$0.07
BlackRock Floating Rate Income Trust Fund	12/01/2023	31/01/2023	14.29%	$0.08
Highland Global Allocation Fund	20/01/2023	31/01/2023	15.69%	$0.08
BlackRock Energy & Resources Trust	12/01/2023	31/01/2023	6.48%	$0.06
BlackRock Enhanced International Dividend Trust	12/01/2023	31/01/2023	9.30%	$0.03
BlackRock Technology and Private Equity Term Trust	12/01/2023	31/01/2023	7.25%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/01/2023	31/01/2023	8.40%	$0.06
John Hancock Preferred Income Fund	29/12/2022	31/01/2023	11.01%	$0.12
Cohen & Steers Real Estate Opportunities and Income Fund	17/01/2023	31/01/2023	9.52%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	23/01/2023	31/01/2023	7.18%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	23/01/2023	31/01/2023	7.75%	$0.06
PIMCO GIS Income Fund E Class USD Income	30/01/2023	31/01/2023	6.58%	$0.05
SIR Royalty Income Fund	18/01/2023	31/01/2023	9.47%	CA$0.10
Templeton Emerging Markets Income Fund	18/01/2023	31/01/2023	9.08%	$0.05
Eaton Vance Enhanced Equity Income Fund	23/01/2023	31/01/2023	8.14%	$0.11
BlackRock Debt Strategies Fund Inc	12/01/2023	31/01/2023	13.65%	$0.07
McGrath RentCorp	13/01/2023	31/01/2023	1.79%	$0.46
NYLIM CBRE Global Infrastructure Megatrends Term	20/01/2023	31/01/2023	10.82%	$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	19/01/2023	31/01/2023	8.37%	$0.13
Per Aarsleff Holding AS Class B	27/01/2023	31/01/2023	1.76%	DKK 8.00
Brady Corp Class A	09/01/2023	31/01/2023	1.20%	$0.23
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	13/01/2023	31/01/2023	0.00%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/01/2023	31/01/2023	6.32%	€0.05
High Income Securities Fund	19/01/2023	31/01/2023	13.71%	$0.06
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/01/2023	31/01/2023	9.47%	$0.14
Global X S&P 500 Covered Call & Growth ETF	23/01/2023	31/01/2023	4.77%	$0.13
Lowland Investment Company PLC	29/12/2022	31/01/2023	3.73%	£0.02
PIMCO Sterling Short Maturity UCITS ETF	19/01/2023	31/01/2023	0.04%	£0.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/01/2023	31/01/2023	6.83%	$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/01/2023	31/01/2023	8.47%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	12/01/2023	31/01/2023	14.64%	$0.08
European Assets Trust PLC	12/01/2023	31/01/2023	0.00%	£0.01
GFL Environmental Inc	17/01/2023	31/01/2023	0.16%	$0.01
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/01/2023	31/01/2023	6.94%	$0.14
Blackstone Long-Short Credit Income	23/01/2023	31/01/2023	9.27%	$0.10
Clough Global Opportunities Fund	19/01/2023	31/01/2023	11.83%	$0.05
Olympia Financial Group Inc	19/01/2023	31/01/2023	5.50%	CA$0.35
BlackRock Credit Allocation Income Trust	12/01/2023	31/01/2023	10.66%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	25/01/2023	31/01/2023	3.43%	CA$0.10
Neuberger Next Generation Connectivity Fund Inc	13/01/2023	31/01/2023	10.51%	$0.10
RiverNorth Capital and Income Fund	12/01/2023	31/01/2023	11.66%	$0.14
DoubleLine Yield Opportunities Fund	18/01/2023	31/01/2023	10.68%	$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	1.96%	CA$0.17
JPMorgan Equity Premium Income Complex ETF	16/01/2023	31/01/2023	6.85%	A$0.28
Neuberger Energy Infrastructure and Income Fund Inc	13/01/2023	31/01/2023	8.52%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	29/12/2022	31/01/2023	7.94%	$0.49
Clough Global Dividend and Income Fund	19/01/2023	31/01/2023	11.74%	$0.06
IGM Financial Inc	29/12/2022	31/01/2023	3.01%	CA$0.56
Infrastructure Capital Equity Income Fund ETF	27/01/2023	31/01/2023	11.80%	$0.18
Franklin Universal Trust	18/01/2023	31/01/2023	7.17%	$0.04
Principal Real Estate Income Fund	12/01/2023	31/01/2023	14.16%	$0.11
Saul Centers Inc	13/01/2023	31/01/2023	8.09%	$0.59
BlackRock Limited Duration Income	12/01/2023	31/01/2023	11.65%	$0.10
Clough Global Equity Fund	19/01/2023	31/01/2023	12.25%	$0.06
CT Private Equity Trust PLC	05/01/2023	31/01/2023	6.15%	£0.07
Franklin Limited Duration Income Trust	18/01/2023	31/01/2023	13.68%	$0.06
Invesco High Income Trust II	13/01/2023	31/01/2023	12.09%	$0.10
iShares Canadian Select Dividend Index ETF	25/01/2023	31/01/2023	3.11%	CA$0.10
Plymouth Industrial REIT Inc	29/12/2022	31/01/2023	0.00%	$0.22
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-	27/01/2023	31/01/2023	7.06%	MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/01/2023	31/01/2023	8.35%	$0.12
John Hancock Preferred Income Fund II	12/01/2023	31/01/2023	11.40%	$0.12
Star Group LP	20/01/2023	31/01/2023	6.26%	$0.15
Colterpoint Net Lease Real Estate ETF	27/01/2023	31/01/2023	5.28%	$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/01/2023	31/01/2023	9.75%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	23/01/2023	31/01/2023	8.32%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	23/01/2023	31/01/2023	8.62%	$0.10
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	7.71%	$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/01/2023	31/01/2023	6.18%	CA$0.23
First Trust Nasdaq BuyWrite Income ETF	24/01/2023	31/01/2023	11.93%	$0.18
Guinness Global Equity Income D EUR Distribution	03/01/2023	31/01/2023	1.98%	€0.23
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	12/01/2023	31/01/2023	13.93%	$0.40
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/01/2023	31/01/2023	7.78%	$0.47
Cohen & Steers Select Preferred and Income Fund	17/01/2023	31/01/2023	8.34%	$0.14
First Trust BuyWrite Income ETF	24/01/2023	31/01/2023	9.03%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/01/2023	31/01/2023	12.14%	$0.13
Simplify Enhanced Income ETF	26/01/2023	31/01/2023	5.71%	$0.15
Tortoise Sustainable and Social Impact Term Fund	23/01/2023	31/01/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	17/01/2023	31/01/2023	11.23%	$0.03
Apollo Tactical Income Fund Inc.	20/01/2023	31/01/2023	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	23/01/2023	31/01/2023	7.79%	$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/01/2023	31/01/2023	8.27%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	17/01/2023	31/01/2023	9.50%	$0.13
Global X Dow 30 Covered Call ETF	23/01/2023	31/01/2023	7.10%	$0.14
Greystone Housing Impact Investors LP	29/12/2022	31/01/2023	11.30%	$0.47
Highland Opportunities and Income Fund	20/01/2023	31/01/2023	7.40%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/01/2023	31/01/2023	3.04%	CA$0.09
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	9.70%	$0.18
Mesa Royalty Trust	28/10/2022	31/01/2023	0.00%	$0.18
Mesa Royalty Trust	29/12/2022	31/01/2023	0.00%	$0.20
Mesa Royalty Trust	29/11/2022	31/01/2023	0.00%	$0.19
MFS Intermediate High Income Fund	17/01/2023	31/01/2023	0.00%	$0.01
Quaker Houghton	13/01/2023	31/01/2023	1.34%	$0.44
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/01/2023	31/01/2023	0.52%	$0.03
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E	12/01/2023	31/01/2023	13.86%	$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	12/01/2023	31/01/2023	10.95%	$0.39
Argo Blockchain plc 8.75% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.55
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/01/2023	31/01/2023	6.23%	CA$0.39
Global X Information Technology Covered Call & Growth ETF	23/01/2023	31/01/2023	8.29%	$0.13
Guggenheim Active Allocation Fund	12/01/2023	31/01/2023	10.34%	$0.12
MFS Charter Income	17/01/2023	31/01/2023	0.00%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/01/2023	31/01/2023	6.40%	$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/01/2023	31/01/2023	9.20%	CA$0.21
Saba Capital Income & Opportunities Fund II	18/01/2023	31/01/2023	9.03%	$0.03
VersaBank Registered Shs Stock Settlement	05/01/2023	31/01/2023	0.31%	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
Amplify Energy & Natural Resources Covered Call ETF	29/12/2022	31/01/2023	10.64%	$0.04
B. Riley Financial, Inc. 5.25% Senior Notes due 2028	12/01/2023	31/01/2023	0.00%	$0.33
Blackstone Strategic Credit 2027 Term Fund	23/01/2023	31/01/2023	8.01%	$0.09
Centuria Office REIT	29/12/2022	31/01/2023	10.65%	A$0.04
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	19/01/2023	31/01/2023	8.26%	$0.14
Global X NASDAQ 100 Risk Managed Income ETF	23/01/2023	31/01/2023	12.07%	$0.18
Global X Russell 2000 Covered Call & Growth ETF	23/01/2023	31/01/2023	7.50%	$0.13
Western Asset Infl-Linked Opps & Inc Fd	23/01/2023	31/01/2023	9.40%	$0.06
City Holding Co	12/01/2023	31/01/2023	2.83%	$0.65
Doubleline Opportunistic Credit Fund	18/01/2023	31/01/2023	9.75%	$0.11
Eagle Bancorp Inc	04/01/2023	31/01/2023	0.14%	$0.45
First Trust Energy Income and Growth Fund	20/01/2023	31/01/2023	0.00%	$0.30
Global X S&P 500 Risk Managed Income ETF	23/01/2023	31/01/2023	12.00%	$0.20
GraniteShares HIPS US High Income ETF	27/01/2023	31/01/2023	12.17%	$0.11
Middlefield Canadian Income Trust	12/01/2023	31/01/2023	0.00%	£0.01
The Keg Royalties Income Fund	29/12/2022	31/01/2023	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	17/01/2023	31/01/2023	2.35%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/01/2023	31/01/2023	5.29%	$0.03
Artemis Monthly Distribution Fund I Inc	01/12/2022	31/01/2023	3.28%	£0.00
BankUnited Inc	12/01/2023	31/01/2023	3.21%	$0.25
Camden National Corp	12/01/2023	31/01/2023	3.00%	$0.42
Doric Nimrod Air Three Ltd	19/01/2023	31/01/2023	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	23/01/2023	31/01/2023	8.38%	$0.09
Flaherty & Crumrine Preferred Income Fund	23/01/2023	31/01/2023	8.01%	$0.06
Flaherty & CrumrineTotal Return Fund	23/01/2023	31/01/2023	8.23%	$0.10
Guinness Global Equity Income Y EUR Distribution	03/01/2023	31/01/2023	1.98%	€0.14
Invesco Municipal Trust	13/01/2023	31/01/2023	8.51%	$0.04
Invesco Trust for Investment Grade Municipals	13/01/2023	31/01/2023	8.58%	$0.04
iShares Canadian Financial Monthly Income ETF Common Class	25/01/2023	31/01/2023	4.32%	CA$0.04
Onex Corp Shs	09/01/2023	31/01/2023	0.39%	CA$0.10
PIMCO GIS Income Fund Institutional USD Income	30/01/2023	31/01/2023	6.30%	$0.06
Pine Cliff Energy Ltd	13/01/2023	31/01/2023	2.83%	CA$0.01
SRH Total Return Fund, Inc	23/01/2023	31/01/2023	4.81%	$0.13
Watsco Inc Class B	13/01/2023	31/01/2023	5.04%	$2.45
Aberdeen Government Markets Income Fund	17/01/2023	31/01/2023	2.30%	$0.02
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	12/01/2023	31/01/2023	9.85%	$0.63
Angel Oak Financial Strats Income Term	13/01/2023	31/01/2023	11.37%	$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
Automotive Finco Corp	29/12/2022	31/01/2023	21.14%	CA$0.02
BP PLC	29/12/2022	31/01/2023	5.91%	£0.05
DWS Municipal Income Trust	13/01/2023	31/01/2023	8.98%	$0.03
Invesco California Value Municipal Income Trust	13/01/2023	31/01/2023	8.65%	$0.04
Invesco Municipal Opportunity Trust	13/01/2023	31/01/2023	8.60%	$0.04
Invesco Trust for New York Investment Grade Municipals	13/01/2023	31/01/2023	8.46%	$0.04
Luxor AS Class B	27/01/2023	31/01/2023	6.58%	DKK 50.00
RiverNorth Opportunistic Municipal Income Fund, Inc.	12/01/2023	31/01/2023	7.79%	$0.10
Unit Corp New	19/01/2023	31/01/2023	15.90%	$10.00
Western Asset Inflation-Linked Income Fd	23/01/2023	31/01/2023	8.18%	$0.05
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
CI Canadian REIT ETF	24/01/2023	31/01/2023	4.79%	CA$0.07
Destra Multi-Alternative Fund	19/01/2023	31/01/2023	0.00%	$0.05
dotDigital Group PLC	12/01/2023	31/01/2023	2.20%	£0.01
First Trust Emerging Markets Local Currency Bond ETF	24/01/2023	31/01/2023	6.54%	$0.13
First Trust Income Opportunity ETF	11/01/2023	31/01/2023	7.27%	$0.12
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
International Housewares Retail Co Ltd	06/01/2023	31/01/2023	8.14%	HK$0.12
Invesco Quality Municipal Income Trust	13/01/2023	31/01/2023	8.51%	$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/01/2023	31/01/2023	2.99%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	25/01/2023	31/01/2023	4.36%	CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/01/2023	31/01/2023	6.37%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/01/2023	31/01/2023	6.33%	SGD 0.05
Pioneer Diversified High Income Fund, Inc.	18/01/2023	31/01/2023	0.00%	$0.09
RiverNorth Flexible Municipal Income	12/01/2023	31/01/2023	8.17%	$0.10
RiverNorth Flexible Municipal Income II	12/01/2023	31/01/2023	8.30%	$0.09
RiverNorth Managed Duration Muni Inc Fd	12/01/2023	31/01/2023	7.71%	$0.09
Simplify Interest Rate Hedge ETF	26/01/2023	31/01/2023	2.01%	$0.10
South Africa, Republic of 9% 15/40	30/01/2023	31/01/2023	9.19%	ZAR 0.05
Tortoise Electrification Infrastructure ETF	23/01/2023	31/01/2023	4.02%	$0.11
abrdn Asia-Pacific Income Fund VCC	23/01/2023	31/01/2023	10.07%	CA$0.02
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.51
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	1.05%	R$0.26
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2023	31/01/2023	4.13%	R$0.19
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/01/2023	31/01/2023	5.01%	$0.10
FT Vest Rising Dividend Achievers Target Income ETF	24/01/2023	31/01/2023	0.72%	$0.16
Invesco Advantage Municipal Income Trust II	13/01/2023	31/01/2023	8.42%	$0.04
Invesco Bond Fund	13/01/2023	31/01/2023	5.84%	$0.06
Invesco Insured Municipal Income Trust	13/01/2023	31/01/2023	8.52%	$0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/01/2023	31/01/2023	6.09%	£0.01
Invesco Municipal Income Opportunities Trust	13/01/2023	31/01/2023	6.06%	$0.03
Invesco Pennsylvania Value Municipal Income Trust	13/01/2023	31/01/2023	7.28%	$0.03
iShares Core Canadian Universe Bond Index ETF	25/01/2023	31/01/2023	3.56%	CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF	25/01/2023	31/01/2023	2.60%	CA$0.06
iShares Diversified Monthly Income ETF	25/01/2023	31/01/2023	3.90%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	25/01/2023	31/01/2023	7.26%	CA$0.09
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/01/2023	31/01/2023	4.37%	£0.01
MFS High Income Municipal Trust	17/01/2023	31/01/2023	0.00%	$0.01
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	0.98%	R$0.26
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	13/01/2023	31/01/2023	0.00%	$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	13/01/2023	31/01/2023	7.29%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/01/2023	31/01/2023	6.16%	SGD 0.04
Pioneer High Income Fund, Inc.	18/01/2023	31/01/2023	0.00%	$0.06
Plato Income Maximiser Limited	19/01/2023	31/01/2023	4.75%	A$0.01
Quadratic Deflation ETF	27/01/2023	31/01/2023	3.60%	$0.37
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	29/12/2022	31/01/2023	14.79%	$0.41
RiverNorth Managed Duration Municipal Income Fund II, Inc	12/01/2023	31/01/2023	7.97%	$0.10
Simplify Aggregate Bond ETF	26/01/2023	31/01/2023	7.52%	$0.10
Source Capital	13/01/2023	31/01/2023	5.52%	$0.19
SP Funds Dow Jones Global Sukuk ETF	26/01/2023	31/01/2023	3.56%	$0.03
SP Funds S&P Global REIT Sharia ETF	26/01/2023	31/01/2023	4.32%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/01/2023	31/01/2023	4.74%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2023	31/01/2023	5.99%	€0.02
B. Riley Financial, Inc. 5.00% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	12/01/2023	31/01/2023	0.00%	$0.41
Bank of South Carolina Corp	23/12/2022	31/01/2023	5.56%	$0.17
BNY Mellon Municipal Income	13/01/2023	31/01/2023	0.00%	$0.02
BNY Mellon Strategic Municipal Bond	13/01/2023	31/01/2023	7.17%	$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	12/01/2023	31/01/2023	7.37%	$0.38
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	12/01/2023	31/01/2023	7.81%	$0.33
Centuria Industrial REIT	29/12/2022	31/01/2023	6.22%	A$0.04
CF Bankshares Inc	13/01/2023	31/01/2023	1.16%	$0.05
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	5.40%	$0.06
Eaton Vance National Municipal Opportunities Trust	23/01/2023	31/01/2023	5.31%	$0.06
First Trust Senior Loan Fund	24/01/2023	31/01/2023	6.05%	$0.29
FolioBeyond Alternative Income and Interest Rate Hedge ETF	26/01/2023	31/01/2023	5.82%	$0.18
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
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/11/2022	31/01/2023	2.90%	€0.09
iShares Equal Weight Banc & Lifeco ETF Common Class	25/01/2023	31/01/2023	4.33%	CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/01/2023	31/01/2023	5.24%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/01/2023	31/01/2023	5.35%	CA$0.06
John Hancock Preferred Income ETF	26/01/2023	31/01/2023	6.02%	$0.01
MFS High Yield Municipal Trust	17/01/2023	31/01/2023	0.00%	$0.01
MFS Investment Grade Municipal Trust	17/01/2023	31/01/2023	0.00%	$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/01/2023	31/01/2023	0.00%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/01/2023	31/01/2023	5.26%	$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	30/01/2023	31/01/2023	6.12%	SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/01/2023	31/01/2023	4.31%	€0.02
Region Group	29/12/2022	31/01/2023	6.50%	A$0.08
South Africa, Republic of 8,5% 13/37	30/01/2023	31/01/2023	8.75%	ZAR 0.04
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	05/01/2023	31/01/2023	0.00%	CA$0.20
TIM SA ADR	22/12/2022	31/01/2023	7.04%	$0.18
Valid Solucoes SA	06/01/2023	31/01/2023	16.92%	R$0.26
Volkswagen Financial Services AG 0,875% 22/28	30/01/2023	31/01/2023	0.91%	€0.01
Aberdeen Municipal Income	17/01/2023	31/01/2023	5.90%	$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	2.74%	$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	60.69%	$0.12
BNY Mellon Strategic Municipals Inc.	13/01/2023	31/01/2023	6.71%	$0.02
BP PLC	29/12/2022	31/01/2023	5.89%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/01/2023	31/01/2023	5.73%	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	6.90%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	23/01/2023	31/01/2023	0.00%	$0.07
Ecuador, Republik 6,9% 20/30	30/01/2023	31/01/2023	7.17%	$0.03
Equinor ASA BRDR	09/01/2023	31/01/2023	2.47%	R$1.65
ERSTE Bond Combirent EUR R01 A	30/01/2023	31/01/2023	2.14%	€0.15
First Trust Multi-Asset Diversified Income Index Fund	24/01/2023	31/01/2023	7.89%	$0.06
First Trust Preferred Securities and Income ETF	24/01/2023	31/01/2023	6.30%	$0.07
First Trust Tactical High Yield ETF	24/01/2023	31/01/2023	6.67%	$0.22
Goldman Sachs Financial Square Government Fund Institutional Shares	31/01/2023	31/01/2023	0.00%	$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28	30/01/2023	31/01/2023	0.13%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51	30/01/2023	31/01/2023	3.13%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53	30/01/2023	31/01/2023	3.63%	£0.01
Imperial Equities Inc	19/01/2023	31/01/2023	1.89%	CA$0.02
Investar Holding Corp	29/12/2022	31/01/2023	1.69%	$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/01/2023	31/01/2023	6.66%	CA$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/01/2023	31/01/2023	2.48%	CA$0.03
iShares Convertible Bond Index ETF Common	25/01/2023	31/01/2023	5.07%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/01/2023	31/01/2023	4.25%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	25/01/2023	31/01/2023	4.17%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/01/2023	31/01/2023	3.06%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/01/2023	31/01/2023	4.13%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/01/2023	31/01/2023	2.63%	$0.05
iShares Core MSCI US Quality Dividend Index ETF	25/01/2023	31/01/2023	2.09%	CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	25/01/2023	31/01/2023	3.90%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	25/01/2023	31/01/2023	2.95%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/01/2023	31/01/2023	3.20%	CA$0.08
iShares Premium Money Market ETF Common Class	26/01/2023	31/01/2023	2.24%	CA$0.15
iShares S&P/TSX Capped Financials Index ETF	25/01/2023	31/01/2023	1.98%	CA$0.13
iShares S&P/TSX Capped Utilities Index ETF	25/01/2023	31/01/2023	3.14%	CA$0.09
Janus Henderson European Selected Opportunities Fund I Inc	01/12/2022	31/01/2023	1.11%	£0.01
Leatherback Long/Short Alternative Yield ETF	26/01/2023	31/01/2023	3.85%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	03/01/2023	31/01/2023	7.02%	£0.04
Marvell Technology Inc BRDR	05/01/2023	31/01/2023	0.07%	R$0.02
Miller/Howard High Income Equity	20/01/2023	31/01/2023	0.00%	$0.05
Netcall PLC	15/12/2022	31/01/2023	0.73%	£0.01
New America High Income Fund	29/12/2022	31/01/2023	0.00%	$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/01/2023	31/01/2023	5.88%	$0.08
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	30/01/2023	31/01/2023	5.93%	SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/01/2023	31/01/2023	6.82%	SGD 0.05
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income	30/01/2023	31/01/2023	5.69%	€0.03
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	27/01/2023	31/01/2023	3.54%	$0.07
Regal Investment Fund	30/12/2022	31/01/2023	9.02%	A$0.15
S & U PLC 31.50% PRF PERPETUAL GBP 0.125	05/01/2023	31/01/2023	6.17%	£0.02
Simplify Treasury Option Income ETF	26/01/2023	31/01/2023	6.24%	$0.10
South Africa, Republic of 8% 13/30	30/01/2023	31/01/2023	8.03%	ZAR 0.04
South Africa, Republic of 8,75% 14/44	30/01/2023	31/01/2023	9.25%	ZAR 0.04
Spanien, Königreich 4,2% 05/37	30/01/2023	31/01/2023	4.14%	€0.04
Spanien, Königreich 6% 99/29	30/01/2023	31/01/2023	5.67%	€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	16/12/2022	31/01/2023	1.05%	$1.67
STI Education Systems Holdings Inc	03/01/2023	31/01/2023	4.23%	₱0.02
T. Rowe Price Institutional Floating Rate Fund Class F	31/01/2023	31/01/2023	0.00%	$0.06
Tidewater Midstream and Infrastructure Ltd	29/12/2022	31/01/2023	0.00%	CA$0.20
Tier One Capital LP	19/01/2023	31/01/2023	0.00%	CA$0.13
United States of America 0,375% 20/27	30/01/2023	31/01/2023	0.39%	$0.00
United States of America 1,75% 22/29	30/01/2023	31/01/2023	1.87%	$0.01
United States of America 1,875% 19/26	30/01/2023	31/01/2023	0.00%	$0.01
Urbana Corp	16/01/2023	31/01/2023	1.63%	CA$0.11
Urbana Corp Registered Shs -A- Non Vtg	16/01/2023	31/01/2023	1.71%	CA$0.11
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	03/01/2023	31/01/2023	3.60%	£0.00
Xerox Holdings Corp Cedear	29/12/2022	31/01/2023	3.51%	$0.25
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	0.43%	R$0.08
ALPS Active Equity Opportunity ETF	26/01/2023	31/01/2023	0.62%	$0.07
ALPS Dynamic Core Income ETF	26/01/2023	31/01/2023	4.57%	$0.06
ALPS Dynamic US Dividend Advantage ETF	26/01/2023	31/01/2023	1.82%	$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	26/01/2023	31/01/2023	2.17%	$0.03
ALPS Strategic Income Fund	26/01/2023	31/01/2023	5.17%	$0.06
ALPS \| BBH Intermediate Municipal Bond ETF	26/01/2023	31/01/2023	3.28%	$0.07
Alternative Liquidity Fund Limited	12/01/2023	31/01/2023	2,166.67%	$0.02
Altria Group Inc. 5,375% 13/44	30/01/2023	31/01/2023	6.13%	$0.03
Altrius Global Dividend ETF	27/01/2023	31/01/2023	2.73%	$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/01/2023	31/01/2023	5.14%	€0.00
Aptus Enhanced Yield ETF	27/01/2023	31/01/2023	8.02%	$0.17
Asiro Inc	28/10/2022	31/01/2023	2.66%	JP¥12
Bank of America Corp. 7% 08/28	30/01/2023	31/01/2023	6.81%	£0.04
Benchmark Bankshares Inc	05/01/2023	31/01/2023	2.31%	$0.38
Berg Earth Co Ltd	28/10/2022	31/01/2023	0.32%	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	8.18%	$0.29
BondBloxx High Yield Income ETF	13/01/2023	31/01/2023	6.89%	$0.15
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt	12/01/2023	31/01/2023	5.93%	CA$0.31
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-	12/01/2023	31/01/2023	6.22%	CA$0.27
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt	12/01/2023	31/01/2023	5.30%	CA$0.40
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-	12/01/2023	31/01/2023	5.84%	CA$0.31
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1	12/01/2023	31/01/2023	5.42%	CA$0.20
Build Bond Innovation ETF	27/01/2023	31/01/2023	4.13%	$0.14
Builders Capital Mortgage Corp Class A	29/12/2022	31/01/2023	8.21%	CA$0.20
Capital One Financial Corp. 3,8% 18/28	30/01/2023	31/01/2023	3.87%	$0.02
Castrico Co Ltd	28/10/2022	31/01/2023	1.40%	JP¥3
Charah Solutions, Inc. 8.50% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.53
Chile, Republik 4% 22/52	30/01/2023	31/01/2023	5.55%	$0.02
Chin Teck Plantations Bhd	13/01/2023	31/01/2023	3.01%	MYR 0.10
CI High Interest Savings ETF	25/01/2023	31/01/2023	2.16%	CA$0.21
ClearShares Ultra-Short Maturity ETF	27/01/2023	31/01/2023	3.71%	$0.29
Croghan Bancshares Inc	12/01/2023	31/01/2023	3.49%	$0.57

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

05/01/2023

31/01/2023

1.97%

$1.00

LTC Properties Inc

20/01/2023

31/01/2023

5.26%

$0.19

Gladstone Commercial Corp

19/01/2023

31/01/2023

9.50%

$0.10

Iberdrola SA

06/01/2023

31/01/2023

3.21%

€0.18

Stryker Corp

29/12/2022

31/01/2023

1.24%

$0.75

Gladstone Capital Corp

19/01/2023

31/01/2023

9.26%

$0.15

Gladstone Investment Corp

19/01/2023

31/01/2023

6.25%

$0.08

Annaly Capital Management Inc

29/12/2022

31/01/2023

16.26%

$0.88

Oxford Lane Capital Corporation

13/01/2023

31/01/2023

28.66%

$0.38

Blackstone Secured Lending Fund

29/12/2022

31/01/2023

12.87%

$0.60

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

19/01/2023

31/01/2023

6.70%

$0.49

TransAlta Renewables Inc

12/01/2023

31/01/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

13/01/2023

31/01/2023

30.29%

$0.04

Mid-America Apartment Communities Inc

12/01/2023

31/01/2023

5.38%

$1.40

The Toronto-Dominion Bank

05/01/2023

31/01/2023

2.66%

CA$0.96

Edison International

29/12/2022

31/01/2023

6.58%

$0.74

Diversified Royalty Corp

13/01/2023

31/01/2023

6.86%

CA$0.02

Watsco Inc

13/01/2023

31/01/2023

4.73%

$2.45

Gladstone Land Corp

19/01/2023

31/01/2023

5.96%

$0.05

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

19/01/2023

31/01/2023

6.90%

€0.37

2020 Bulkers Ltd

20/01/2023

31/01/2023

0.00%

$0.09

EOG Resources Inc

13/01/2023

31/01/2023

2.79%

$0.83

BlackRock Capital Allocation Term Trust

12/01/2023

31/01/2023

22.54%

$0.10

OFS Credit Company Inc

12/12/2022

31/01/2023

30.58%

$0.55

Ready Capital Corp

29/12/2022

31/01/2023

3.57%

$0.40

Global X NASDAQ 100 Covered Call ETF

23/01/2023

31/01/2023

11.30%

$0.17

Guggenheim Strategic Opportunities Fund

12/01/2023

31/01/2023

25.38%

$0.18

TC Energy Corp

29/12/2022

31/01/2023

4.23%

CA$0.90

Simplify Volatility Premium ETF

26/01/2023

31/01/2023

20.08%

$0.32

MFA Financial Inc

29/12/2022

31/01/2023

21.53%

$0.35

CION Investment Corp

29/12/2022

31/01/2023

17.51%

$0.27

Chimera Investment Corp

29/12/2022

31/01/2023

21.10%

$0.69

Eagle Point Credit Co LLC

10/01/2023

31/01/2023

24.80%

$0.14

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

19/01/2023

31/01/2023

4.45%

€0.03

BlackRock Science and Technology Trust

12/01/2023

31/01/2023

6.17%

$0.25

NXG NextGen Infrastructure Income Fund

17/01/2023

31/01/2023

13.93%

$0.21

Cohen & Steers Infrastructure Fund

17/01/2023

31/01/2023

7.75%

$0.16

Cibus Real Estate AB

23/01/2023

31/01/2023

8.25%

€0.08

abrdn Global Premier Property

23/01/2023

31/01/2023

13.07%

$0.12

Xerox Holdings Corp

29/12/2022

31/01/2023

3.76%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/01/2023

31/01/2023

7.30%

$0.12

Cornerstone Strategic Investment Fund, Inc.

13/01/2023

31/01/2023

23.23%

$0.12

State Street SPDR S&P 500 ETF Trust

16/12/2022

31/01/2023

0.98%

$1.78

Southwest Airlines Co

09/01/2023

31/01/2023

1.76%

$0.18

Carlyle Credit Income Fund

18/01/2023

31/01/2023

33.45%

$0.07

Global X S&P 500 Covered Call ETF

23/01/2023

31/01/2023

9.89%

$0.41

Eagle Point Income Co Inc

10/01/2023

31/01/2023

14.70%

$0.16

CBRE Global Real Estate Income Fund

20/01/2023

31/01/2023

19.25%

$0.18

FS Credit Opportunities Corp

23/01/2023

31/01/2023

13.92%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/01/2023

31/01/2023

7.24%

$0.40

EMCOR Group Inc

13/01/2023

31/01/2023

0.26%

$0.15

Cohen & Steers Quality Income Realty Fund

17/01/2023

31/01/2023

9.67%

$0.08

Tryg AS

27/01/2023

31/01/2023

5.85%

DKK 1.60

BlackRock Enhanced Equity Dividend Fund

12/01/2023

31/01/2023

9.87%

$0.06

BlackRock Health Sciences Trust

12/01/2023

31/01/2023

7.02%

$0.21

Northern Oil & Gas Inc

28/12/2022

31/01/2023

7.01%

$0.30

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/01/2023

31/01/2023

2.75%

€0.15

Amplify CWP International Enhanced Dividend Income ETF

27/01/2023

31/01/2023

6.20%

$0.14

Global X Russell 2000 Covered Call ETF

23/01/2023

31/01/2023

11.49%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/01/2023

31/01/2023

6.71%

$0.10

TPG Mortgage Investment Trust Inc

29/12/2022

31/01/2023

18.39%

$0.18

abrdn Global Infrastructure Income Fund

23/01/2023

31/01/2023

13.64%

$0.12

PIMCO US Dollar Short Maturity UCITS ETF

19/01/2023

31/01/2023

3.66%

$0.36

abrdn Total Dynamic Dividend Fund

23/01/2023

31/01/2023

11.80%

$0.06

Cohen & Steers REIT & Preferred Income Fund

17/01/2023

31/01/2023

8.84%

$0.14

DS Smith PLC

15/12/2022

31/01/2023

0.00%

£0.06

abrdn World Healthcare Fund

19/01/2023

31/01/2023

10.79%

$0.12

Amplify CWP Enhanced Dividend Income ETF

27/01/2023

31/01/2023

4.65%

$0.14

Paramount Resources Ltd Class A

13/01/2023

31/01/2023

1.78%

CA$0.13

Sacyr SA

13/01/2023

31/01/2023

3.73%

€0.06

abrdn Asia-Pacific Income Fund Inc

23/01/2023

31/01/2023

14.01%

$0.17

Boston Pizza Royalties Income Fund

29/12/2022

31/01/2023

7.38%

CA$0.10

BlackRock ESG Capital Allocation Term Trust

12/01/2023

31/01/2023

23.35%

$0.10

Sabine Royalty Trust

13/01/2023

31/01/2023

5.74%

$0.63

Cornerstone Total Return Fund Inc

13/01/2023

31/01/2023

23.77%

$0.12

abrdn Healthcare Opportunities Fund

19/01/2023

31/01/2023

11.25%

$0.11

BlackRock Health Sciences Term Trust

12/01/2023

31/01/2023

8.01%

$0.15

Cohen & Steers Total Return Realty

17/01/2023

31/01/2023

9.25%

$0.08

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

19/01/2023

31/01/2023

6.81%

£0.05

Cherry Hill Mortgage Investment Corp

29/12/2022

31/01/2023

15.61%

$0.27

NXG Cushing Midstream Energy Fund

17/01/2023

31/01/2023

14.41%

$0.45

Invesco Senior Income Trust

13/01/2023

31/01/2023

12.24%

$0.03

RPM International Inc

19/01/2023

31/01/2023

2.28%

$0.42

WD-40 Co

12/01/2023

31/01/2023

2.16%

$0.83

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/01/2023

31/01/2023

6.34%

€0.04

Spirit Airlines Inc

24/01/2023

31/01/2023

0.00%

$0.10

Trinity Industries Inc

12/01/2023

31/01/2023

4.96%

$0.26

UDR Inc

06/01/2023

31/01/2023

5.09%

$0.38

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2023

31/01/2023

8.30%

$0.04

Cohen & Steers Closed-End Opportunity Fund

17/01/2023

31/01/2023

8.45%

$0.09

Cracker Barrel Old Country Store Inc

12/01/2023

31/01/2023

1.48%

$1.30

Morningstar Inc

05/01/2023

31/01/2023

1.03%

$0.38

Zimmer Biomet Holdings Inc

23/12/2022

31/01/2023

1.03%

$0.24

Amedeo Air Four Plus Limited

12/01/2023

31/01/2023

0.00%

£0.02

Argan Inc

19/01/2023

31/01/2023

0.76%

$0.25

Eaton Vance Enhanced Equity Income Fund II

23/01/2023

31/01/2023

8.69%

$0.12

Advent Convertible & Income Fund

12/01/2023

31/01/2023

12.61%

$0.12

BlackRock Corporate High Yield Fund, Inc

12/01/2023

31/01/2023

12.06%

$0.08

Consolidated Water Co Ltd

30/12/2022

31/01/2023

1.95%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

12/01/2023

31/01/2023

8.47%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

12/01/2023

31/01/2023

7.14%

$0.10

RiverNorth Opportunities

12/01/2023

31/01/2023

15.65%

$0.12

abrdn Income Credit Strategies Fund

23/01/2023

31/01/2023

15.15%

$0.10

Global Water Resources Inc

13/01/2023

31/01/2023

3.78%

$0.02

BlackRock Science and Technology Term Trust

12/01/2023

31/01/2023

6.97%

$0.19

Capital Power Corp

29/12/2022

31/01/2023

4.49%

CA$0.58

Saba Capital Income & Opportunities Fund

09/01/2023

31/01/2023

17.24%

$0.09

Fortitude Gold Corp

18/01/2023

31/01/2023

2.58%

$0.04

Tecnoglass Holdings Inc

29/12/2022

31/01/2023

1.61%

$0.08

Fortress Biotech Inc

12/01/2023

31/01/2023

0.00%

$0.20

KKR Income Opportunities Fund

12/01/2023

31/01/2023

14.62%

$0.11

BlackRock Income Trust

12/01/2023

31/01/2023

10.99%

$0.09

abrdn Global Income Fund Inc.

23/01/2023

31/01/2023

0.00%

$0.07

Ares Dynamic Credit Allocation Fund, Inc.

19/01/2023

31/01/2023

11.88%

$0.11

Global X Nasdaq 100 Covered Call & Growth ETF

23/01/2023

31/01/2023

7.03%

$0.11

Amplify CEF High Income ETF

27/01/2023

31/01/2023

13.95%

$0.12

DoubleLine Income Solutions Fund

18/01/2023

31/01/2023

13.48%

$0.11

BlackRock Multi-Sector Income Trust

12/01/2023

31/01/2023

13.29%

$0.12

Neuberger Berman Real Est Securities Inc

13/01/2023

31/01/2023

12.87%

$0.03

Rural Funds Group

29/12/2022

31/01/2023

6.14%

A$0.03

BlackRock Resources & Commodities Strategy Trust

12/01/2023

31/01/2023

6.91%

$0.05

Hipgnosis Songs Fund Limited

15/12/2022

31/01/2023

0.00%

£0.01

Ensign Group Inc

29/12/2022

31/01/2023

0.15%

$0.06

Cardno Ltd

06/07/2022

31/01/2023

0.00%

A$0.31

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

19/01/2023

31/01/2023

7.59%

$0.13

Special Opportunities Fund

19/01/2023

31/01/2023

10.56%

$0.09

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

26/01/2023

31/01/2023

2.66%

€0.51

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/01/2023

31/01/2023

8.07%

$0.09

F&G Annuities & Life Inc

13/01/2023

31/01/2023

5.30%

$0.20

TIM SA ADR

22/12/2022

31/01/2023

3.83%

$0.18

Bridgemarq Real Estate Services Inc

29/12/2022

31/01/2023

50.62%

CA$0.11

Neuberger High Yield Strategies

13/01/2023

31/01/2023

20.28%

$0.09

abrdn Global Dynamic Dividend Fund

23/01/2023

31/01/2023

12.80%

$0.07

Gear Energy Ltd

13/01/2023

31/01/2023

0.00%

CA$0.01

BlackRock Taxable Municipal Bond Trust

12/01/2023

31/01/2023

8.12%

$0.10

Canadian Net REIT

12/01/2023

31/01/2023

5.90%

CA$0.03

BlackRock Enhanced Global Dividend Trust

12/01/2023

31/01/2023

8.66%

$0.06

RiverNorth/DoubleLine Strategic Opportunity Fund

12/01/2023

31/01/2023

15.85%

$0.10

John Hancock Preferred Income Fund III

12/01/2023

31/01/2023

11.28%

$0.11

John Hancock Premium Dividend Fund

12/01/2023

31/01/2023

8.95%

$0.10

KraneShares KWEB Covered Call Strategy ETF

27/01/2023

31/01/2023

28.30%

$0.56

BlackRock Core Bond Trust

12/01/2023

31/01/2023

10.75%

$0.07

BlackRock Floating Rate Income Trust Fund

12/01/2023

31/01/2023

14.29%

$0.08

Highland Global Allocation Fund

20/01/2023

31/01/2023

15.69%

$0.08

BlackRock Energy & Resources Trust

12/01/2023

31/01/2023

6.48%

$0.06

BlackRock Enhanced International Dividend Trust

12/01/2023

31/01/2023

9.30%

$0.03

BlackRock Technology and Private Equity Term Trust

12/01/2023

31/01/2023

7.25%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/01/2023

31/01/2023

8.40%

$0.06

John Hancock Preferred Income Fund

29/12/2022

31/01/2023

11.01%

$0.12

Cohen & Steers Real Estate Opportunities and Income Fund

17/01/2023

31/01/2023

9.52%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

23/01/2023

31/01/2023

7.18%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

23/01/2023

31/01/2023

7.75%

$0.06

PIMCO GIS Income Fund E Class USD Income

30/01/2023

31/01/2023

6.58%

$0.05

SIR Royalty Income Fund

18/01/2023

31/01/2023

9.47%

CA$0.10

Templeton Emerging Markets Income Fund

18/01/2023

31/01/2023

9.08%

$0.05

Eaton Vance Enhanced Equity Income Fund

23/01/2023

31/01/2023

8.14%

$0.11

BlackRock Debt Strategies Fund Inc

12/01/2023

31/01/2023

13.65%

$0.07

McGrath RentCorp

13/01/2023

31/01/2023

1.79%

$0.46

NYLIM CBRE Global Infrastructure Megatrends Term

20/01/2023

31/01/2023

10.82%

$0.11

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

19/01/2023

31/01/2023

8.37%

$0.13

Per Aarsleff Holding AS Class B

27/01/2023

31/01/2023

1.76%

DKK 8.00

Brady Corp Class A

09/01/2023

31/01/2023

1.20%

$0.23

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

13/01/2023

31/01/2023

0.00%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/01/2023

31/01/2023

6.32%

€0.05

High Income Securities Fund

19/01/2023

31/01/2023

13.71%

$0.06

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/01/2023

31/01/2023

9.47%

$0.14

Global X S&P 500 Covered Call & Growth ETF

23/01/2023

31/01/2023

4.77%

$0.13

Lowland Investment Company PLC

29/12/2022

31/01/2023

3.73%

£0.02

PIMCO Sterling Short Maturity UCITS ETF

19/01/2023

31/01/2023

0.04%

£0.00

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/01/2023

31/01/2023

6.83%

$0.14

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/01/2023

31/01/2023

8.47%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

12/01/2023

31/01/2023

14.64%

$0.08

European Assets Trust PLC

12/01/2023

31/01/2023

0.00%

£0.01

GFL Environmental Inc

17/01/2023

31/01/2023

0.16%

$0.01

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

10/01/2023

31/01/2023

6.94%

$0.14

Blackstone Long-Short Credit Income

23/01/2023

31/01/2023

9.27%

$0.10

Clough Global Opportunities Fund

19/01/2023

31/01/2023

11.83%

$0.05

Olympia Financial Group Inc

19/01/2023

31/01/2023

5.50%

CA$0.35

BlackRock Credit Allocation Income Trust

12/01/2023

31/01/2023

10.66%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

25/01/2023

31/01/2023

3.43%

CA$0.10

Neuberger Next Generation Connectivity Fund Inc

13/01/2023

31/01/2023

10.51%

$0.10

RiverNorth Capital and Income Fund

12/01/2023

31/01/2023

11.66%

$0.14

DoubleLine Yield Opportunities Fund

18/01/2023

31/01/2023

10.68%

$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

1.96%

CA$0.17

JPMorgan Equity Premium Income Complex ETF

16/01/2023

31/01/2023

6.85%

A$0.28

Neuberger Energy Infrastructure and Income Fund Inc

13/01/2023

31/01/2023

8.52%

$0.06

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

29/12/2022

31/01/2023

7.94%

$0.49

Clough Global Dividend and Income Fund

19/01/2023

31/01/2023

11.74%

$0.06

IGM Financial Inc

29/12/2022

31/01/2023

3.01%

CA$0.56

Infrastructure Capital Equity Income Fund ETF

27/01/2023

31/01/2023

11.80%

$0.18

Franklin Universal Trust

18/01/2023

31/01/2023

7.17%

$0.04

Principal Real Estate Income Fund

12/01/2023

31/01/2023

14.16%

$0.11

Saul Centers Inc

13/01/2023

31/01/2023

8.09%

$0.59

BlackRock Limited Duration Income

12/01/2023

31/01/2023

11.65%

$0.10

Clough Global Equity Fund

19/01/2023

31/01/2023

12.25%

$0.06

CT Private Equity Trust PLC

05/01/2023

31/01/2023

6.15%

£0.07

Franklin Limited Duration Income Trust

18/01/2023

31/01/2023

13.68%

$0.06

Invesco High Income Trust II

13/01/2023

31/01/2023

12.09%

$0.10

iShares Canadian Select Dividend Index ETF

25/01/2023

31/01/2023

3.11%

CA$0.10

Plymouth Industrial REIT Inc

29/12/2022

31/01/2023

0.00%

$0.22

Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-

27/01/2023

31/01/2023

7.06%

MX$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/01/2023

31/01/2023

8.35%

$0.12

John Hancock Preferred Income Fund II

12/01/2023

31/01/2023

11.40%

$0.12

Star Group LP

20/01/2023

31/01/2023

6.26%

$0.15

Colterpoint Net Lease Real Estate ETF

27/01/2023

31/01/2023

5.28%

$0.10

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/01/2023

31/01/2023

9.75%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

23/01/2023

31/01/2023

8.32%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

23/01/2023

31/01/2023

8.62%

$0.10

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

7.71%

$0.02

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/01/2023

31/01/2023

6.18%

CA$0.23

First Trust Nasdaq BuyWrite Income ETF

24/01/2023

31/01/2023

11.93%

$0.18

Guinness Global Equity Income D EUR Distribution

03/01/2023

31/01/2023

1.98%

€0.23

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

12/01/2023

31/01/2023

13.93%

$0.40

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

12/01/2023

31/01/2023

7.78%

$0.47

Cohen & Steers Select Preferred and Income Fund

17/01/2023

31/01/2023

8.34%

$0.14

First Trust BuyWrite Income ETF

24/01/2023

31/01/2023

9.03%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/01/2023

31/01/2023

12.14%

$0.13

Simplify Enhanced Income ETF

26/01/2023

31/01/2023

5.71%

$0.15

Tortoise Sustainable and Social Impact Term Fund

23/01/2023

31/01/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

17/01/2023

31/01/2023

11.23%

$0.03

Apollo Tactical Income Fund Inc.

20/01/2023

31/01/2023

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

23/01/2023

31/01/2023

7.79%

$0.10

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/01/2023

31/01/2023

8.27%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

17/01/2023

31/01/2023

9.50%

$0.13

Global X Dow 30 Covered Call ETF

23/01/2023

31/01/2023

7.10%

$0.14

Greystone Housing Impact Investors LP

29/12/2022

31/01/2023

11.30%

$0.47

Highland Opportunities and Income Fund

20/01/2023

31/01/2023

7.40%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/01/2023

31/01/2023

3.04%

CA$0.09

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

9.70%

$0.18

Mesa Royalty Trust

28/10/2022

31/01/2023

0.00%

$0.18

Mesa Royalty Trust

29/12/2022

31/01/2023

0.00%

$0.20

Mesa Royalty Trust

29/11/2022

31/01/2023

0.00%

$0.19

MFS Intermediate High Income Fund

17/01/2023

31/01/2023

0.00%

$0.01

Quaker Houghton

13/01/2023

31/01/2023

1.34%

$0.44

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/01/2023

31/01/2023

0.52%

$0.03

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

12/01/2023

31/01/2023

13.86%

$0.39

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

12/01/2023

31/01/2023

10.95%

$0.39

Argo Blockchain plc 8.75% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.55

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

12/01/2023

31/01/2023

6.23%

CA$0.39

Global X Information Technology Covered Call & Growth ETF

23/01/2023

31/01/2023

8.29%

$0.13

Guggenheim Active Allocation Fund

12/01/2023

31/01/2023

10.34%

$0.12

MFS Charter Income

17/01/2023

31/01/2023

0.00%

$0.05

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

13/01/2023

31/01/2023

6.40%

$0.13

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

12/01/2023

31/01/2023

9.20%

CA$0.21

Saba Capital Income & Opportunities Fund II

18/01/2023

31/01/2023

9.03%

$0.03

VersaBank Registered Shs Stock Settlement

05/01/2023

31/01/2023

0.31%

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

Amplify Energy & Natural Resources Covered Call ETF

29/12/2022

31/01/2023

10.64%

$0.04

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

12/01/2023

31/01/2023

0.00%

$0.33

Blackstone Strategic Credit 2027 Term Fund

23/01/2023

31/01/2023

8.01%

$0.09

Centuria Office REIT

29/12/2022

31/01/2023

10.65%

A$0.04

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

19/01/2023

31/01/2023

8.26%

$0.14

Global X NASDAQ 100 Risk Managed Income ETF

23/01/2023

31/01/2023

12.07%

$0.18

Global X Russell 2000 Covered Call & Growth ETF

23/01/2023

31/01/2023

7.50%

$0.13

Western Asset Infl-Linked Opps & Inc Fd

23/01/2023

31/01/2023

9.40%

$0.06

City Holding Co

12/01/2023

31/01/2023

2.83%

$0.65

Doubleline Opportunistic Credit Fund

18/01/2023

31/01/2023

9.75%

$0.11

Eagle Bancorp Inc

04/01/2023

31/01/2023

0.14%

$0.45

First Trust Energy Income and Growth Fund

20/01/2023

31/01/2023

0.00%

$0.30

Global X S&P 500 Risk Managed Income ETF

23/01/2023

31/01/2023

12.00%

$0.20

GraniteShares HIPS US High Income ETF

27/01/2023

31/01/2023

12.17%

$0.11

Middlefield Canadian Income Trust

12/01/2023

31/01/2023

0.00%

£0.01

The Keg Royalties Income Fund

29/12/2022

31/01/2023

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

17/01/2023

31/01/2023

2.35%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/01/2023

31/01/2023

5.29%

$0.03

Artemis Monthly Distribution Fund I Inc

01/12/2022

31/01/2023

3.28%

£0.00

BankUnited Inc

12/01/2023

31/01/2023

3.21%

$0.25

Camden National Corp

12/01/2023

31/01/2023

3.00%

$0.42

Doric Nimrod Air Three Ltd

19/01/2023

31/01/2023

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

23/01/2023

31/01/2023

8.38%

$0.09

Flaherty & Crumrine Preferred Income Fund

23/01/2023

31/01/2023

8.01%

$0.06

Flaherty & CrumrineTotal Return Fund

23/01/2023

31/01/2023

8.23%

$0.10

Guinness Global Equity Income Y EUR Distribution

03/01/2023

31/01/2023

1.98%

€0.14

Invesco Municipal Trust

13/01/2023

31/01/2023

8.51%

$0.04

Invesco Trust for Investment Grade Municipals

13/01/2023

31/01/2023

8.58%

$0.04

iShares Canadian Financial Monthly Income ETF Common Class

25/01/2023

31/01/2023

4.32%

CA$0.04

Onex Corp Shs

09/01/2023

31/01/2023

0.39%

CA$0.10

PIMCO GIS Income Fund Institutional USD Income

30/01/2023

31/01/2023

6.30%

$0.06

Pine Cliff Energy Ltd

13/01/2023

31/01/2023

2.83%

CA$0.01

SRH Total Return Fund, Inc

23/01/2023

31/01/2023

4.81%

$0.13

Watsco Inc Class B

13/01/2023

31/01/2023

5.04%

$2.45

Aberdeen Government Markets Income Fund

17/01/2023

31/01/2023

2.30%

$0.02

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

12/01/2023

31/01/2023

9.85%

$0.63

Angel Oak Financial Strats Income Term

13/01/2023

31/01/2023

11.37%

$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

Automotive Finco Corp

29/12/2022

31/01/2023

21.14%

CA$0.02

BP PLC

29/12/2022

31/01/2023

5.91%

£0.05

DWS Municipal Income Trust

13/01/2023

31/01/2023

8.98%

$0.03

Invesco California Value Municipal Income Trust

13/01/2023

31/01/2023

8.65%

$0.04

Invesco Municipal Opportunity Trust

13/01/2023

31/01/2023

8.60%

$0.04

Invesco Trust for New York Investment Grade Municipals

13/01/2023

31/01/2023

8.46%

$0.04

Luxor AS Class B

27/01/2023

31/01/2023

6.58%

DKK 50.00

RiverNorth Opportunistic Municipal Income Fund, Inc.

12/01/2023

31/01/2023

7.79%

$0.10

Unit Corp New

19/01/2023

31/01/2023

15.90%

$10.00

Western Asset Inflation-Linked Income Fd

23/01/2023

31/01/2023

8.18%

$0.05

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

CI Canadian REIT ETF

24/01/2023

31/01/2023

4.79%

CA$0.07

Destra Multi-Alternative Fund

19/01/2023

31/01/2023

0.00%

$0.05

dotDigital Group PLC

12/01/2023

31/01/2023

2.20%

£0.01

First Trust Emerging Markets Local Currency Bond ETF

24/01/2023

31/01/2023

6.54%

$0.13

First Trust Income Opportunity ETF

11/01/2023

31/01/2023

7.27%

$0.12

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

International Housewares Retail Co Ltd

06/01/2023

31/01/2023

8.14%

HK$0.12

Invesco Quality Municipal Income Trust

13/01/2023

31/01/2023

8.51%

$0.04

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

25/01/2023

31/01/2023

2.99%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

25/01/2023

31/01/2023

4.36%

CA$0.06

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/01/2023

31/01/2023

6.37%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/01/2023

31/01/2023

6.33%

SGD 0.05

Pioneer Diversified High Income Fund, Inc.

18/01/2023

31/01/2023

0.00%

$0.09

RiverNorth Flexible Municipal Income

12/01/2023

31/01/2023

8.17%

$0.10

RiverNorth Flexible Municipal Income II

12/01/2023

31/01/2023

8.30%

$0.09

RiverNorth Managed Duration Muni Inc Fd

12/01/2023

31/01/2023

7.71%

$0.09

Simplify Interest Rate Hedge ETF

26/01/2023

31/01/2023

2.01%

$0.10

South Africa, Republic of 9% 15/40

30/01/2023

31/01/2023

9.19%

ZAR 0.05

Tortoise Electrification Infrastructure ETF

23/01/2023

31/01/2023

4.02%

$0.11

abrdn Asia-Pacific Income Fund VCC

23/01/2023

31/01/2023

10.07%

CA$0.02

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

12/01/2023

31/01/2023

0.00%

$0.51

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

1.05%

R$0.26

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/01/2023

31/01/2023

4.13%

R$0.19

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

10/01/2023

31/01/2023

5.01%

$0.10

FT Vest Rising Dividend Achievers Target Income ETF

24/01/2023

31/01/2023

0.72%

$0.16

Invesco Advantage Municipal Income Trust II

13/01/2023

31/01/2023

8.42%

$0.04

Invesco Bond Fund

13/01/2023

31/01/2023

5.84%

$0.06

Invesco Insured Municipal Income Trust

13/01/2023

31/01/2023

8.52%

$0.05

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

03/01/2023

31/01/2023

6.09%

£0.01

Invesco Municipal Income Opportunities Trust

13/01/2023

31/01/2023

6.06%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

13/01/2023

31/01/2023

7.28%

$0.03

iShares Core Canadian Universe Bond Index ETF

25/01/2023

31/01/2023

3.56%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

25/01/2023

31/01/2023

2.60%

CA$0.06

iShares Diversified Monthly Income ETF

25/01/2023

31/01/2023

3.90%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

25/01/2023

31/01/2023

7.26%

CA$0.09

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

03/01/2023

31/01/2023

4.37%

£0.01

MFS High Income Municipal Trust

17/01/2023

31/01/2023

0.00%

$0.01

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

0.98%

R$0.26

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

13/01/2023

31/01/2023

0.00%

$0.14

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

13/01/2023

31/01/2023

7.29%

$0.15

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

30/01/2023

31/01/2023

6.16%

SGD 0.04

Pioneer High Income Fund, Inc.

18/01/2023

31/01/2023

0.00%

$0.06

Plato Income Maximiser Limited

19/01/2023

31/01/2023

4.75%

A$0.01

Quadratic Deflation ETF

27/01/2023

31/01/2023

3.60%

$0.37

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

29/12/2022

31/01/2023

14.79%

$0.41

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/01/2023

31/01/2023

7.97%

$0.10

Simplify Aggregate Bond ETF

26/01/2023

31/01/2023

7.52%

$0.10

Source Capital

13/01/2023

31/01/2023

5.52%

$0.19

SP Funds Dow Jones Global Sukuk ETF

26/01/2023

31/01/2023

3.56%

$0.03

SP Funds S&P Global REIT Sharia ETF

26/01/2023

31/01/2023

4.32%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/01/2023

31/01/2023

4.74%

$0.06

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

02/01/2023

31/01/2023

5.99%

€0.02

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

12/01/2023

31/01/2023

0.00%

$0.31

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

12/01/2023

31/01/2023

0.00%

$0.41

Bank of South Carolina Corp

23/12/2022

31/01/2023

5.56%

$0.17

BNY Mellon Municipal Income

13/01/2023

31/01/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

13/01/2023

31/01/2023

7.17%

$0.02

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

12/01/2023

31/01/2023

7.37%

$0.38

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

12/01/2023

31/01/2023

7.81%

$0.33

Centuria Industrial REIT

29/12/2022

31/01/2023

6.22%

A$0.04

CF Bankshares Inc

13/01/2023

31/01/2023

1.16%

$0.05

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

5.40%

$0.06

Eaton Vance National Municipal Opportunities Trust

23/01/2023

31/01/2023

5.31%

$0.06

First Trust Senior Loan Fund

24/01/2023

31/01/2023

6.05%

$0.29

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/01/2023

31/01/2023

5.82%

$0.18

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

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/11/2022

31/01/2023

2.90%

€0.09

iShares Equal Weight Banc & Lifeco ETF Common Class

25/01/2023

31/01/2023

4.33%

CA$0.06

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

25/01/2023

31/01/2023

5.24%

CA$0.05

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

25/01/2023

31/01/2023

5.35%

CA$0.06

John Hancock Preferred Income ETF

26/01/2023

31/01/2023

6.02%

$0.01

MFS High Yield Municipal Trust

17/01/2023

31/01/2023

0.00%

$0.01

MFS Investment Grade Municipal Trust

17/01/2023

31/01/2023

0.00%

$0.02

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

23/01/2023

31/01/2023

0.00%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/01/2023

31/01/2023

5.26%

$0.11

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/01/2023

31/01/2023

6.12%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/01/2023

31/01/2023

4.31%

€0.02

Region Group

29/12/2022

31/01/2023

6.50%

A$0.08

South Africa, Republic of 8,5% 13/37

30/01/2023

31/01/2023

8.75%

ZAR 0.04

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

05/01/2023

31/01/2023

0.00%

CA$0.20

TIM SA ADR

22/12/2022

31/01/2023

7.04%

$0.18

Valid Solucoes SA

06/01/2023

31/01/2023

16.92%

R$0.26

Volkswagen Financial Services AG 0,875% 22/28

30/01/2023

31/01/2023

0.91%

€0.01

Aberdeen Municipal Income

17/01/2023

31/01/2023

5.90%

$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

2.74%

$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

60.69%

$0.12

BNY Mellon Strategic Municipals Inc.

13/01/2023

31/01/2023

6.71%

$0.02

BP PLC

29/12/2022

31/01/2023

5.89%

£0.04

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

12/01/2023

31/01/2023

5.73%

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

6.90%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/01/2023

31/01/2023

0.00%

$0.07

Ecuador, Republik 6,9% 20/30

30/01/2023

31/01/2023

7.17%

$0.03

Equinor ASA BRDR

09/01/2023

31/01/2023

2.47%

R$1.65

ERSTE Bond Combirent EUR R01 A

30/01/2023

31/01/2023

2.14%

€0.15

First Trust Multi-Asset Diversified Income Index Fund

24/01/2023

31/01/2023

7.89%

$0.06

First Trust Preferred Securities and Income ETF

24/01/2023

31/01/2023

6.30%

$0.07

First Trust Tactical High Yield ETF

24/01/2023

31/01/2023

6.67%

$0.22

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2023

0.00%

$0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28

30/01/2023

31/01/2023

0.13%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51

30/01/2023

31/01/2023

3.13%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53

30/01/2023

31/01/2023

3.63%

£0.01

Imperial Equities Inc

19/01/2023

31/01/2023

1.89%

CA$0.02

Investar Holding Corp

29/12/2022

31/01/2023

1.69%

$0.10

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

25/01/2023

31/01/2023

6.66%

CA$0.12

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

25/01/2023

31/01/2023

2.48%

CA$0.03

iShares Convertible Bond Index ETF Common

25/01/2023

31/01/2023

5.07%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/01/2023

31/01/2023

4.25%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/01/2023

31/01/2023

4.17%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/01/2023

31/01/2023

3.06%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/01/2023

31/01/2023

4.13%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/01/2023

31/01/2023

2.63%

$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/01/2023

31/01/2023

2.09%

CA$0.06

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

25/01/2023

31/01/2023

3.90%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

25/01/2023

31/01/2023

2.95%

CA$0.03

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

25/01/2023

31/01/2023

3.20%

CA$0.08

iShares Premium Money Market ETF Common Class

26/01/2023

31/01/2023

2.24%

CA$0.15

iShares S&P/TSX Capped Financials Index ETF

25/01/2023

31/01/2023

1.98%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

25/01/2023

31/01/2023

3.14%

CA$0.09

Janus Henderson European Selected Opportunities Fund I Inc

01/12/2022

31/01/2023

1.11%

£0.01

Leatherback Long/Short Alternative Yield ETF

26/01/2023

31/01/2023

3.85%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

03/01/2023

31/01/2023

7.02%

£0.04

Marvell Technology Inc BRDR

05/01/2023

31/01/2023

0.07%

R$0.02

Miller/Howard High Income Equity

20/01/2023

31/01/2023

0.00%

$0.05

Netcall PLC

15/12/2022

31/01/2023

0.73%

£0.01

New America High Income Fund

29/12/2022

31/01/2023

0.00%

$0.05

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/01/2023

31/01/2023

5.88%

$0.08

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

30/01/2023

31/01/2023

5.93%

SGD 0.04

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

30/01/2023

31/01/2023

6.82%

SGD 0.05

PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income

30/01/2023

31/01/2023

5.69%

€0.03

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/01/2023

31/01/2023

3.54%

$0.07

Regal Investment Fund

30/12/2022

31/01/2023

9.02%

A$0.15

S & U PLC 31.50% PRF PERPETUAL GBP 0.125

05/01/2023

31/01/2023

6.17%

£0.02

Simplify Treasury Option Income ETF

26/01/2023

31/01/2023

6.24%

$0.10

South Africa, Republic of 8% 13/30

30/01/2023

31/01/2023

8.03%

ZAR 0.04

South Africa, Republic of 8,75% 14/44

30/01/2023

31/01/2023

9.25%

ZAR 0.04

Spanien, Königreich 4,2% 05/37

30/01/2023

31/01/2023

4.14%

€0.04

Spanien, Königreich 6% 99/29

30/01/2023

31/01/2023

5.67%

€0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

16/12/2022

31/01/2023

1.05%

$1.67

STI Education Systems Holdings Inc

03/01/2023

31/01/2023

4.23%

₱0.02

T. Rowe Price Institutional Floating Rate Fund Class F

31/01/2023

0.00%

$0.06

Tidewater Midstream and Infrastructure Ltd

29/12/2022

31/01/2023

0.00%

CA$0.20

Tier One Capital LP

19/01/2023

31/01/2023

0.00%

CA$0.13

United States of America 0,375% 20/27

30/01/2023

31/01/2023

0.39%

$0.00

United States of America 1,75% 22/29

30/01/2023

31/01/2023

1.87%

$0.01

United States of America 1,875% 19/26

30/01/2023

31/01/2023

0.00%

$0.01

Urbana Corp

16/01/2023

31/01/2023

1.63%

CA$0.11

Urbana Corp Registered Shs -A- Non Vtg

16/01/2023

31/01/2023

1.71%

CA$0.11

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

03/01/2023

31/01/2023

3.60%

£0.00

Xerox Holdings Corp Cedear

29/12/2022

31/01/2023

3.51%

$0.25

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

0.43%

R$0.08

ALPS Active Equity Opportunity ETF

26/01/2023

31/01/2023

0.62%

$0.07

ALPS Dynamic Core Income ETF

26/01/2023

31/01/2023

4.57%

$0.06

ALPS Dynamic US Dividend Advantage ETF

26/01/2023

31/01/2023

1.82%

$0.04

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

26/01/2023

31/01/2023

2.17%

$0.03

ALPS Strategic Income Fund

26/01/2023

31/01/2023

5.17%

$0.06

ALPS | BBH Intermediate Municipal Bond ETF

26/01/2023

31/01/2023

3.28%

$0.07

Alternative Liquidity Fund Limited

12/01/2023

31/01/2023

2,166.67%

$0.02

Altria Group Inc. 5,375% 13/44

30/01/2023

31/01/2023

6.13%

$0.03

Altrius Global Dividend ETF

27/01/2023

31/01/2023

2.73%

$0.02

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

27/01/2023

31/01/2023

5.14%

€0.00

Aptus Enhanced Yield ETF

27/01/2023

31/01/2023

8.02%

$0.17

Asiro Inc

28/10/2022

31/01/2023

2.66%

JP¥12

Bank of America Corp. 7% 08/28

30/01/2023

31/01/2023

6.81%

£0.04

Benchmark Bankshares Inc

05/01/2023

31/01/2023

2.31%

$0.38

Berg Earth Co Ltd

28/10/2022

31/01/2023

0.32%

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

8.18%

$0.29

BondBloxx High Yield Income ETF

13/01/2023

31/01/2023

6.89%

$0.15

Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt

12/01/2023

31/01/2023

5.93%

CA$0.31

Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-

12/01/2023

31/01/2023

6.22%

CA$0.27

Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt

12/01/2023

31/01/2023

5.30%

CA$0.40

Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-

12/01/2023

31/01/2023

5.84%

CA$0.31

Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1

12/01/2023

31/01/2023

5.42%

CA$0.20

Build Bond Innovation ETF

27/01/2023

31/01/2023

4.13%

$0.14

Builders Capital Mortgage Corp Class A

29/12/2022

31/01/2023

8.21%

CA$0.20

Capital One Financial Corp. 3,8% 18/28

30/01/2023

31/01/2023

3.87%

$0.02

Castrico Co Ltd

28/10/2022

31/01/2023

1.40%

JP¥3

Charah Solutions, Inc. 8.50% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.53

Chile, Republik 4% 22/52

30/01/2023

31/01/2023

5.55%

$0.02

Chin Teck Plantations Bhd

13/01/2023

31/01/2023

3.01%

MYR 0.10

CI High Interest Savings ETF

25/01/2023

31/01/2023

2.16%

CA$0.21

ClearShares Ultra-Short Maturity ETF

27/01/2023

31/01/2023

3.71%

$0.29

Croghan Bancshares Inc

12/01/2023

31/01/2023

3.49%

$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

Ecuador, Republik 6,9% 20/35

30/01/2023

31/01/2023

8.22%

$0.03

ERI HOLDINGS Co Ltd

29/11/2022

31/01/2023

3.44%

JP¥7

ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A

30/01/2023

31/01/2023

3.27%

€2.00

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

30/01/2023

31/01/2023

3.46%

€2.00

First Trust California Municipal High Income ETF

24/01/2023

31/01/2023

3.87%

$0.11

First Trust Flexible Municipal High Income ETF

24/01/2023

31/01/2023

4.61%

$0.05

First Trust High Income Strategic Focus ETF

24/01/2023

31/01/2023

5.16%

$0.15

First Trust Institutional Preferred Securities and Income ETF

24/01/2023

31/01/2023

6.08%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

24/01/2023

31/01/2023

4.69%

$0.06

First Trust Long Duration Opportunities ETF

24/01/2023

31/01/2023

4.61%

$0.06

First Trust Low Duration Opportunities ETF

24/01/2023

31/01/2023

4.18%

$0.14

First Trust Low Duration Strategic Focus ETF

24/01/2023

31/01/2023

4.85%

$0.06

First Trust Managed Municipal ETF

24/01/2023

31/01/2023

3.99%

$0.13

First Trust Municipal High Income ETF

24/01/2023

31/01/2023

4.89%

$0.15

First Trust New York High Income Municipal ETF

24/01/2023

31/01/2023

4.05%

$0.07

First Trust Securitized Plus ETF

24/01/2023

31/01/2023

4.67%

$0.09

First Trust Short Duration Managed Municipal ETF

24/01/2023

31/01/2023

3.30%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

24/01/2023

31/01/2023

4.73%

$0.15

First Trust Smith Unconstrained Plus Bond ETF

24/01/2023

31/01/2023

4.76%

$0.10

First Trust SSI Strategic Convertible Securities ETF

24/01/2023

31/01/2023

1.17%

$0.04

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

2.64%

$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

6.11%

R$0.12

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/01/2023

31/01/2023

2.02%

R$0.52

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/12/2022

31/01/2023

0.38%

R$0.01

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

GNL Quintero S.A. 4,634% 14/29

30/01/2023

31/01/2023

4.76%

$0.02

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

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31

30/01/2023

31/01/2023

0.31%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29

30/01/2023

31/01/2023

0.55%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33

30/01/2023

31/01/2023

1.15%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46

30/01/2023

31/01/2023

2.03%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32

30/01/2023

31/01/2023

1.23%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39

30/01/2023

31/01/2023

1.84%

£0.01

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

3.84%

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

7.39%

CA$0.12

iShares 0-5 Year TIPS Bond Index ETF

25/01/2023

31/01/2023

7.62%

$0.09

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

25/01/2023

31/01/2023

3.53%

CA$0.05

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

25/01/2023

31/01/2023

2.72%

CA$0.04

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

25/01/2023

31/01/2023

3.68%

CA$0.04

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

25/01/2023

31/01/2023

4.36%

CA$0.06

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

25/01/2023

31/01/2023

4.45%

$0.05

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

25/01/2023

31/01/2023

4.29%

CA$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

25/01/2023

31/01/2023

4.92%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/01/2023

31/01/2023

3.76%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/01/2023

31/01/2023

3.76%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/01/2023

31/01/2023

3.32%

CA$0.04

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

25/01/2023

31/01/2023

2.15%

CA$0.07

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

25/01/2023

31/01/2023

2.06%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/01/2023

31/01/2023

2.17%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/01/2023

31/01/2023

4.23%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/01/2023

31/01/2023

3.53%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/01/2023

31/01/2023

2.88%

CA$0.03

iShares Floating Rate Index ETF

25/01/2023

31/01/2023

2.57%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

25/01/2023

31/01/2023

3.58%

CA$0.04

iShares High Yield Muni Active ETF

31/01/2023

5.21%

$0.17

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

25/01/2023

31/01/2023

5.23%

CA$0.05

iShares Mortgage-Backed Securities Active ETF

31/01/2023

1.88%

$0.11

iShares Securitized Income Active ETF

31/01/2023

5.42%

$0.18

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

4.21%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

25/01/2023

31/01/2023

4.02%

$0.05

iShares U.S. Aggregate Bond Index ETF

25/01/2023

31/01/2023

3.86%

CA$0.07

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

25/01/2023

31/01/2023

4.02%

CA$0.09

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

25/01/2023

31/01/2023

6.56%

CA$0.09

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

25/01/2023

31/01/2023

6.41%

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

4.28%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

25/01/2023

31/01/2023

4.38%

$0.08

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

25/01/2023

31/01/2023

4.76%

CA$0.06

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

25/01/2023

31/01/2023

1.82%

CA$0.09

Jeffersonville Bancorp

23/01/2023

31/01/2023

3.84%

$0.10

John Hancock Corporate Bond ETF

26/01/2023

31/01/2023

5.43%

$0.02

John Hancock Mortgage Backed Securities ETF

26/01/2023

31/01/2023

5.05%

$0.04

JPMorgan Chase & Co Cedear

05/01/2023

31/01/2023

1.84%

$0.20

Kish Bancorp Inc

12/01/2023

31/01/2023

2.59%

$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

3.23%

$0.02

Maxus Realty Trust Inc

29/12/2022

31/01/2023

4.81%

$53.00

Middlefield Innovation Dividend ETF

23/01/2023

31/01/2023

3.37%

$0.02

National Bank of Canada PRF PERPETUAL CAD - Ser 47

23/01/2023

31/01/2023

6.10%

CA$0.27

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

0.65%

R$0.12

Phillip SGX APAC Dividend Leaders REIT ETF

10/01/2023

31/01/2023

3.59%

$0.02

Phillip Sing Income ETF

10/01/2023

31/01/2023

4.85%

SGD 0.02

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/01/2023

31/01/2023

6.29%

£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

6.32%

$0.13

Power Financial Corp 4.50% PRF PERPETUAL CAD 25 - Ser 23

09/01/2023

31/01/2023

5.81%

CA$0.28

Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K-

09/01/2023

31/01/2023

5.82%

CA$0.31

Power Financial Corp 5.1 % Non Cum 1st Pfd Registered Shs Series -L-

09/01/2023

31/01/2023

5.87%

CA$0.32

Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Series -V-

09/01/2023

31/01/2023

5.74%

CA$0.32

Power Financial Corp 5.25 % Non Cum Pfd Registered Shs Series -E-

09/01/2023

31/01/2023

5.83%

CA$0.33

Power Financial Corp 5.5 % Non Cum 1st Pfd Registered Shs Series -R-

09/01/2023

31/01/2023

5.92%

CA$0.34

Power Financial Corp 5.5 % Non Cum Pfd Registered Shs Series -D-

09/01/2023

31/01/2023

5.85%

CA$0.34

Power Financial Corp 5.75 % Non Cum Pfd Registered Shs Series -H-

09/01/2023

31/01/2023

5.85%

CA$0.36

Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-

09/01/2023

31/01/2023

5.84%

CA$0.36

Power Financial Corp 5.9 % Non Cum 1st Pfd Registered Shs Series -F-

09/01/2023

31/01/2023

5.88%

CA$0.37

Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P-

09/01/2023

31/01/2023

5.33%

CA$0.12

Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-

09/01/2023

31/01/2023

5.84%

CA$0.30

Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17

12/01/2023

31/01/2023

7.78%

CA$0.22

Public Power Corporation S.A. 3,375% 21/28

30/01/2023

31/01/2023

3.43%

€0.02

Regional Brands Inc

13/01/2023

31/01/2023

0.00%

$1.50

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

2.88%

JP¥15

Simplify High Yield ETF

26/01/2023

31/01/2023

7.70%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

26/01/2023

31/01/2023

3.70%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

26/01/2023

31/01/2023

3.10%

$0.10

Tellurian Inc. 8.25% Senior Notes due 2028

12/01/2023

31/01/2023

0.00%

$0.52

The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18

05/01/2023

31/01/2023

5.56%

CA$0.29

The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16-

05/01/2023

31/01/2023

6.13%

CA$0.39

Thonburi Healthcare Group PCL

16/01/2023

31/01/2023

2.11%

THB 0.27

Thonburi Healthcare Group PCL Registered Shs Foreign

16/01/2023

31/01/2023

0.22%

THB 0.22

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/01/2023

0.00%

$0.04

United States of America 0,75% 21/28

30/01/2023

31/01/2023

0.79%

$0.00

United States of America 1% 21/28

30/01/2023

31/01/2023

1.07%

$0.01

United States of America 1,5% 20/27

30/01/2023

31/01/2023

1.51%

$0.01

United States of America 2,625% 22/29

30/01/2023

31/01/2023

2.78%

$0.01

United States of America 2,75% 22/27

30/01/2023

31/01/2023

2.79%

$0.01

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

2.41%

$0.03

Wisconsin Electric Power Co

12/01/2023

31/01/2023

5.82%

$1.50

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Who pays dividend on 31 January 2023?

The 7 most popular dividend stocks with pay date on 31 January 2023

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The 7 most popular dividend funds with pay date on 31 January 2023

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All 637 dividends with pay date on 31 January 2023

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Who pays dividend on 31 January 2023?

The 7 most popular dividend stocks with pay date on 31 January 2023

The 7 most popular dividend ETFs with pay date on 31 January 2023

The 7 most popular dividend funds with pay date on 31 January 2023

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