Dividend Calendar 31 March 2023

« Back to the dividend calendar for March 2023

On 31 March 2023 1,356 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 1,356 dividends with pay date on 31 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/03/2023	31/03/2023	4.69%	$1.15
Ares Capital Corp	14/03/2023	31/03/2023	10.12%	$0.48
The Kraft Heinz Co	09/03/2023	31/03/2023	6.85%	$0.40
Imperial Brands PLC	16/02/2023	31/03/2023	5.84%	£0.49
BP PLC	16/02/2023	31/03/2023	4.28%	£0.06
Broadcom Inc	21/03/2023	31/03/2023	0.84%	$0.46
LTC Properties Inc	22/03/2023	31/03/2023	5.25%	$0.19
Union Pacific Corp	27/02/2023	31/03/2023	1.97%	$1.30
Gladstone Commercial Corp	16/03/2023	31/03/2023	9.47%	$0.10
Capital Southwest Corp	14/03/2023	31/03/2023	10.77%	$0.58
Bank of America Corp	02/03/2023	31/03/2023	2.51%	$0.22
Gladstone Capital Corp	16/03/2023	31/03/2023	9.22%	$0.15
Gladstone Investment Corp	16/03/2023	31/03/2023	6.26%	$0.08
Digital Realty Trust Inc	14/03/2023	31/03/2023	2.81%	$1.22
Canadian National Railway Co	09/03/2023	31/03/2023	2.18%	CA$0.79
Prologis Inc	16/03/2023	31/03/2023	3.48%	$0.87
Oxford Lane Capital Corporation	16/03/2023	31/03/2023	29.21%	$0.38
Simon Property Group Inc	09/03/2023	31/03/2023	4.66%	$1.80
Pembina Pipeline Corp	14/03/2023	31/03/2023	4.37%	CA$0.65
Crown Castle Inc	14/03/2023	31/03/2023	5.31%	$1.57
Sixth Street Specialty Lending Inc	14/03/2023	31/03/2023	9.52%	$0.46
Brookfield Asset Management Ltd	27/02/2023	31/03/2023	4.74%	$0.32
The Western Union Co	16/03/2023	31/03/2023	15.01%	$0.24
BlackRock TCP Capital Corp	16/03/2023	31/03/2023	16.12%	$0.32
Frontline PLC	15/03/2023	31/03/2023	11.47%	$0.77
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/03/2023	31/03/2023	6.70%	$0.45
A P Moller Maersk AS Class B	29/03/2023	31/03/2023	2.04%	DKK 4,300.00
Barclays PLC	23/02/2023	31/03/2023	2.68%	£0.05
TransAlta Renewables Inc	14/03/2023	31/03/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	16/03/2023	31/03/2023	30.02%	$0.04
Brookfield Corp	27/02/2023	31/03/2023	0.80%	$0.05
Banco de Sabadell SA	29/03/2023	31/03/2023	5.39%	€0.02
Nasdaq Inc	16/03/2023	31/03/2023	1.37%	$0.20
Extra Space Storage Inc	14/03/2023	31/03/2023	4.70%	$1.62
Aberdeen India Fund, Inc	17/02/2023	31/03/2023	18.56%	$0.43
Diversified Royalty Corp	14/03/2023	31/03/2023	7.13%	CA$0.02
Oaktree Specialty Lending Corp BDC	14/03/2023	31/03/2023	11.22%	$0.55
Devon Energy Corp	14/03/2023	31/03/2023	2.29%	$0.89
Gladstone Land Corp	16/03/2023	31/03/2023	5.95%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/03/2023	31/03/2023	6.90%	€0.33
Vistra Corp	21/03/2023	31/03/2023	0.60%	$0.20
A P Moller Maersk AS Class A	29/03/2023	31/03/2023	2.11%	DKK 4,300.00
Brookfield Renewable Corp	27/02/2023	31/03/2023	5.60%	$0.34
Eversource Energy	01/03/2023	31/03/2023	4.96%	$0.68
TriplePoint Venture Growth Corp BDC	14/03/2023	31/03/2023	25.72%	$0.40
Becton Dickinson & Co	09/03/2023	31/03/2023	2.23%	$0.91
Reaves Utility Income Trust	16/03/2023	31/03/2023	7.26%	$0.19
Brookfield Infrastructure Corp	27/02/2023	31/03/2023	5.03%	$0.38
Intercontinental Exchange Inc	16/03/2023	31/03/2023	1.38%	$0.42
BlackRock Capital Allocation Term Trust	14/03/2023	31/03/2023	22.54%	$0.13
Universal Health Realty Income Trust	17/03/2023	31/03/2023	7.91%	$0.72
New Mountain Finance Corp	16/03/2023	31/03/2023	14.47%	$0.32
The Renewables Infrastructure Group Limited	09/02/2023	31/03/2023	9.35%	£0.02
Guggenheim Strategic Opportunities Fund	14/03/2023	31/03/2023	25.35%	$0.18
Simplify Volatility Premium ETF	27/03/2023	31/03/2023	20.06%	$0.32
BP PLC ADR	16/02/2023	31/03/2023	4.30%	$0.40
CION Investment Corp	23/03/2023	31/03/2023	17.45%	$0.34
Brookfield Renewable Partners LP	27/02/2023	31/03/2023	5.65%	$0.34
Marriott International Inc Class A	23/02/2023	31/03/2023	0.79%	$0.40
Eagle Point Credit Co LLC	10/03/2023	31/03/2023	24.77%	$0.14
Trane Technologies PLC Class A	02/03/2023	31/03/2023	0.98%	$0.75
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/03/2023	31/03/2023	4.44%	€0.03
Brookfield Infrastructure Partners LP	27/02/2023	31/03/2023	5.07%	$0.38
Rayonier Inc	16/03/2023	31/03/2023	5.47%	$0.29
Service Corp International	14/03/2023	31/03/2023	1.85%	$0.27
Ares Management Corp - Class A	16/03/2023	31/03/2023	5.46%	$0.77
Global Payments Inc	16/03/2023	31/03/2023	1.19%	$0.25
BlackRock Science and Technology Trust	14/03/2023	31/03/2023	6.16%	$0.25
Redwood Trust Inc	23/03/2023	31/03/2023	23.09%	$0.23
AMETEK Inc	09/03/2023	31/03/2023	0.58%	$0.25
Garmin Ltd	14/03/2023	31/03/2023	1.54%	$0.73
NXG NextGen Infrastructure Income Fund	14/03/2023	31/03/2023	13.68%	$0.27
Cohen & Steers Infrastructure Fund	14/03/2023	31/03/2023	7.74%	$0.16
Cibus Real Estate AB	23/03/2023	31/03/2023	8.21%	€0.09
abrdn Global Premier Property	23/03/2023	31/03/2023	13.05%	$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/03/2023	31/03/2023	7.13%	$0.12
Canon Inc	29/12/2022	31/03/2023	3.32%	JP¥60
Atco Ltd - Class I	01/03/2023	31/03/2023	2.65%	CA$0.48
The Travelers Companies Inc	09/03/2023	31/03/2023	1.35%	$0.93
Cornerstone Strategic Investment Fund, Inc.	14/03/2023	31/03/2023	23.20%	$0.12
Ross Stores Inc	13/03/2023	31/03/2023	0.80%	$0.34
M&T Bank Corp	03/03/2023	31/03/2023	3.01%	$1.30
Aedas Homes SA	29/03/2023	31/03/2023	0.00%	€1.00
Parex Resources Inc	14/03/2023	31/03/2023	5.50%	CA$0.38
Dick's Sporting Goods Inc	16/03/2023	31/03/2023	3.72%	$1.00
TwentyFour Select Monthly Income Ord	16/03/2023	31/03/2023	7.75%	£0.01
CTO Realty Growth Inc- New	08/03/2023	31/03/2023	7.37%	$0.38
Carlyle Credit Income Fund	20/03/2023	31/03/2023	33.41%	$0.07
Eagle Point Income Co Inc	10/03/2023	31/03/2023	14.68%	$0.16
Teck Resources Ltd Class B	14/03/2023	31/03/2023	0.54%	CA$0.63
CBRE Global Real Estate Income Fund	17/03/2023	31/03/2023	19.22%	$0.18
FS Credit Opportunities Corp	23/03/2023	31/03/2023	13.91%	$0.05
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/03/2023	31/03/2023	7.27%	$0.32
Cohen & Steers Quality Income Realty Fund	14/03/2023	31/03/2023	9.66%	$0.08
Hilton Worldwide Holdings Inc	27/02/2023	31/03/2023	0.17%	$0.15
The Marzetti Co	08/03/2023	31/03/2023	4.07%	$0.85
HICL Infrastructure PLC Ord	02/03/2023	31/03/2023	6.40%	£0.02
NextEnergy Solar Ord	16/02/2023	31/03/2023	14.56%	£0.02
Fidelity National Financial Inc	16/03/2023	31/03/2023	5.52%	$0.43
Meren Energy Inc	10/03/2023	31/03/2023	10.07%	$0.03
Federal Agricultural Mortgage Corp Class C	15/03/2023	31/03/2023	3.25%	$1.10
American International Group Inc	16/03/2023	31/03/2023	2.65%	$0.32
Universal Display Corp	16/03/2023	31/03/2023	2.74%	$0.35
Scorpio Tankers Inc	06/03/2023	31/03/2023	2.35%	$0.20
BlackRock Enhanced Equity Dividend Fund	14/03/2023	31/03/2023	9.86%	$0.06
Leidos Holdings Inc	14/03/2023	31/03/2023	1.45%	$0.36
BCP Investment Corp	17/03/2023	31/03/2023	16.08%	$0.68
BlackRock Health Sciences Trust	14/03/2023	31/03/2023	7.02%	$0.21
Lundin Gold Inc	10/03/2023	31/03/2023	6.26%	$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income	16/03/2023	31/03/2023	2.75%	€0.15
Amplify CWP International Enhanced Dividend Income ETF	29/03/2023	31/03/2023	6.19%	$0.13
BP PLC Shs. German Cert.	16/02/2023	31/03/2023	0.00%	€0.06
Verisk Analytics Inc	14/03/2023	31/03/2023	1.16%	$0.34
Chugai Pharmaceutical Co Ltd	29/12/2022	31/03/2023	3.37%	JP¥40
Cenovus Energy Inc	14/03/2023	31/03/2023	2.03%	CA$0.11
OFS Capital Corp	23/03/2023	31/03/2023	16.92%	$0.33
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/03/2023	31/03/2023	6.70%	$0.10
abrdn Global Infrastructure Income Fund	23/03/2023	31/03/2023	13.63%	$0.12
HCA Healthcare Inc	16/03/2023	31/03/2023	0.70%	$0.60
Living REIT PLC	16/03/2023	31/03/2023	8.31%	£0.01
PIMCO US Dollar Short Maturity UCITS ETF	16/03/2023	31/03/2023	3.65%	$0.34
abrdn Total Dynamic Dividend Fund	23/03/2023	31/03/2023	11.78%	$0.06
Sun Life Financial Inc	28/02/2023	31/03/2023	3.66%	CA$0.72
Cohen & Steers REIT & Preferred Income Fund	14/03/2023	31/03/2023	8.83%	$0.14
PotlatchDeltic Corp	02/03/2023	31/03/2023	0.00%	$0.45
Angel Oak Mortgage REIT Inc	21/03/2023	31/03/2023	17.69%	$0.32
abrdn World Healthcare Fund	17/03/2023	31/03/2023	10.78%	$0.12
Amplify CWP Enhanced Dividend Income ETF	29/03/2023	31/03/2023	4.64%	$0.14
Lamar Advertising Co Class A	16/03/2023	31/03/2023	4.56%	$1.25
Paramount Resources Ltd Class A	14/03/2023	31/03/2023	1.78%	CA$0.13
abrdn Asia-Pacific Income Fund Inc	23/03/2023	31/03/2023	14.00%	$0.17
InPlay Oil Corp	14/03/2023	31/03/2023	5.60%	CA$0.09
Boston Pizza Royalties Income Fund	20/03/2023	31/03/2023	7.38%	CA$0.10
BlackRock ESG Capital Allocation Term Trust	14/03/2023	31/03/2023	23.33%	$0.13
Sumitomo Forestry Co Ltd	29/12/2022	31/03/2023	4.39%	JP¥22
Principal Financial Group Inc	14/03/2023	31/03/2023	3.26%	$0.64
abrdn Healthcare Investors	24/02/2023	31/03/2023	13.65%	$0.42
Del Monte Corp	07/03/2023	31/03/2023	4.01%	$0.15
Cornerstone Total Return Fund Inc	14/03/2023	31/03/2023	23.74%	$0.12
abrdn Healthcare Opportunities Fund	17/03/2023	31/03/2023	11.24%	$0.11
Simplify Bitcoin Strategy ETF	27/03/2023	31/03/2023	7.56%	$0.15
BlackRock Health Sciences Term Trust	14/03/2023	31/03/2023	8.00%	$0.15
Martin Marietta Materials Inc	03/03/2023	31/03/2023	0.69%	$0.66
American Homes 4 Rent Class A	14/03/2023	31/03/2023	4.58%	$0.22
Cohen & Steers Total Return Realty	14/03/2023	31/03/2023	9.24%	$0.08
Great Elm Capital Corp	14/03/2023	31/03/2023	19.87%	$0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/03/2023	31/03/2023	6.81%	£0.04
NXG Cushing Midstream Energy Fund	14/03/2023	31/03/2023	14.39%	$0.45
Invesco Senior Income Trust	14/03/2023	31/03/2023	12.22%	$0.04
Public Service Enterprise Group Inc	09/03/2023	31/03/2023	3.93%	$0.57
AltaGas Ltd	15/03/2023	31/03/2023	2.52%	CA$0.28
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/03/2023	31/03/2023	6.34%	€0.04
Keyera Corp	21/03/2023	31/03/2023	4.21%	CA$0.16
SDCL Efficiency Income Trust plc.	09/03/2023	31/03/2023	0.00%	£0.02
Spirit Airlines Inc	24/03/2023	31/03/2023	0.00%	$0.10
Tourmaline Oil Corp	14/03/2023	31/03/2023	2.91%	CA$0.25
Mueller Industries Inc	16/03/2023	31/03/2023	1.37%	$0.15
Telstra Group Ltd	01/03/2023	31/03/2023	4.44%	A$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2023	31/03/2023	8.29%	$0.04
Cohen & Steers Closed-End Opportunity Fund	14/03/2023	31/03/2023	8.44%	$0.09
AAON Inc	10/03/2023	31/03/2023	0.51%	$0.12
City of London Investment Group PLC	02/03/2023	31/03/2023	6.51%	£0.11
Evolution Petroleum Corp	14/03/2023	31/03/2023	13.02%	$0.12
Monroe Capital Corp BDC	14/03/2023	31/03/2023	0.00%	$0.25
Wingstop Inc	09/03/2023	31/03/2023	1.03%	$0.19
Huntsman Corp	14/03/2023	31/03/2023	4.09%	$0.24
Eaton Vance Enhanced Equity Income Fund II	21/03/2023	31/03/2023	8.68%	$0.12
Great-West Lifeco Inc	02/03/2023	31/03/2023	3.07%	CA$0.52
Advent Convertible & Income Fund	14/03/2023	31/03/2023	12.60%	$0.12
Kirin Holdings Co Ltd	29/12/2022	31/03/2023	2.61%	JP¥37
BlackRock Corporate High Yield Fund, Inc	14/03/2023	31/03/2023	12.05%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	10/03/2023	31/03/2023	8.46%	$0.14
Maxar Technologies Inc	14/03/2023	31/03/2023	0.00%	$0.01
BlackRock Enhanced Large Cap Core Fund, Inc	14/03/2023	31/03/2023	7.13%	$0.10
RiverNorth Opportunities	14/03/2023	31/03/2023	15.64%	$0.12
abrdn Income Credit Strategies Fund	23/03/2023	31/03/2023	15.14%	$0.10
Global Water Resources Inc	16/03/2023	31/03/2023	3.78%	$0.02
abrdn Life Sciences Investors	24/02/2023	31/03/2023	13.54%	$0.33
BlackRock Science and Technology Term Trust	14/03/2023	31/03/2023	6.96%	$0.16
Saba Capital Income & Opportunities Fund	08/03/2023	31/03/2023	17.22%	$0.09
Allegion PLC	14/03/2023	31/03/2023	1.49%	$0.45
Belimo Holding AG	29/03/2023	31/03/2023	1.30%	CHF 8.50
Fortitude Gold Corp	17/03/2023	31/03/2023	2.58%	$0.04
GeoPark Ltd	21/03/2023	31/03/2023	0.80%	$0.13
Gjensidige Forsikring ASA	24/03/2023	31/03/2023	5.54%	NOK 8.25
SpartanNash Co	16/03/2023	31/03/2023	0.00%	$0.22
Dine Brands Global Inc	17/03/2023	31/03/2023	2.29%	$0.51
Fortress Biotech Inc	14/03/2023	31/03/2023	0.00%	$0.20
Louisiana-Pacific Corp	09/03/2023	31/03/2023	1.81%	$0.24
KKR Income Opportunities Fund	09/03/2023	31/03/2023	14.60%	$0.12
Vitesse Energy Inc	14/03/2023	31/03/2023	10.03%	$0.50
ArrowMark Financial Corp	23/03/2023	31/03/2023	6.23%	$0.39
BlackRock Income Trust	14/03/2023	31/03/2023	10.98%	$0.09
Silgan Holdings Inc	16/03/2023	31/03/2023	2.31%	$0.18
abrdn Global Income Fund Inc.	23/03/2023	31/03/2023	0.00%	$0.07
Ameren Corp	14/03/2023	31/03/2023	3.00%	$0.63
Ares Dynamic Credit Allocation Fund, Inc.	17/03/2023	31/03/2023	11.87%	$0.11
abrdn Emerging Markets ex-China Fund, Inc.	23/03/2023	31/03/2023	14.29%	$0.10
Amplify CEF High Income ETF	29/03/2023	31/03/2023	13.93%	$0.12
DoubleLine Income Solutions Fund	15/03/2023	31/03/2023	13.47%	$0.11
JPMorgan European Growth & Income PLC	23/02/2023	31/03/2023	4.34%	£0.01
Fortive Corp	23/02/2023	31/03/2023	0.48%	$0.05
BlackRock Multi-Sector Income Trust	14/03/2023	31/03/2023	13.27%	$0.12
Neuberger Berman Real Est Securities Inc	14/03/2023	31/03/2023	12.87%	$0.03
Outfront Media Inc	02/03/2023	31/03/2023	4.40%	$0.30
Interparfums Inc	14/03/2023	31/03/2023	2.78%	$0.63
Birchcliff Energy Ltd	14/03/2023	31/03/2023	1.81%	CA$0.20
BlackRock Resources & Commodities Strategy Trust	14/03/2023	31/03/2023	6.90%	$0.05
Sitio Royalties Corp - Class A	16/03/2023	31/03/2023	0.00%	$0.60
Orion Oyj Class B	23/03/2023	31/03/2023	2.09%	€1.60
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	16/03/2023	31/03/2023	7.58%	$0.13
Ovintiv Inc	14/03/2023	31/03/2023	1.82%	$0.25
Special Opportunities Fund	21/03/2023	31/03/2023	10.55%	$0.09
VAALCO Energy Inc	23/03/2023	31/03/2023	4.14%	$0.06
Alpine Income Property Trust Inc	08/03/2023	31/03/2023	7.20%	$0.28
Corebridge Financial Inc	16/03/2023	31/03/2023	2.98%	$0.23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/03/2023	31/03/2023	8.07%	$0.09
Pollen Street Group	02/03/2023	31/03/2023	6.24%	£0.16
Bridgemarq Real Estate Services Inc	27/02/2023	31/03/2023	50.63%	CA$0.11
Neuberger High Yield Strategies	14/03/2023	31/03/2023	20.25%	$0.09
abrdn Global Dynamic Dividend Fund	23/03/2023	31/03/2023	12.78%	$0.07
Gear Energy Ltd	14/03/2023	31/03/2023	0.00%	CA$0.01
Hydro One Ltd	14/03/2023	31/03/2023	2.75%	CA$0.28
BlackRock Taxable Municipal Bond Trust	14/03/2023	31/03/2023	8.11%	$0.10
Canadian Net REIT	14/03/2023	31/03/2023	5.90%	CA$0.03
CBL & Associates Properties Inc New	14/03/2023	31/03/2023	5.11%	$0.38
Former BL Stores Inc	16/03/2023	31/03/2023	0.00%	$0.30
NexPoint Real Estate Finance Inc	14/03/2023	31/03/2023	13.02%	$0.69
Telephone and Data Systems Inc	14/03/2023	31/03/2023	0.47%	$0.19
BlackRock Enhanced Global Dividend Trust	14/03/2023	31/03/2023	8.65%	$0.06
MCAN Financial Group	14/03/2023	31/03/2023	8.28%	CA$0.36
RiverNorth/DoubleLine Strategic Opportunity Fund	14/03/2023	31/03/2023	15.83%	$0.10
EnerSys	16/03/2023	31/03/2023	0.68%	$0.18
John Hancock Preferred Income Fund III	10/03/2023	31/03/2023	11.27%	$0.11
John Hancock Premium Dividend Fund	10/03/2023	31/03/2023	8.94%	$0.10
KraneShares KWEB Covered Call Strategy ETF	29/03/2023	31/03/2023	28.27%	$1.10
NorthWestern Energy Group Inc	14/03/2023	31/03/2023	3.68%	$0.64
BlackRock Core Bond Trust	14/03/2023	31/03/2023	10.73%	$0.07
BlackRock Floating Rate Income Trust Fund	14/03/2023	31/03/2023	14.27%	$0.11
Highland Global Allocation Fund	23/03/2023	31/03/2023	15.67%	$0.08
NexPoint Residential Trust Inc	14/03/2023	31/03/2023	11.79%	$0.42
PepsiCo Inc Cedear	02/03/2023	31/03/2023	4.42%	$0.19
abrdn Australia Equity Fund Inc	17/02/2023	31/03/2023	12.20%	$0.39
BlackRock Energy & Resources Trust	14/03/2023	31/03/2023	6.47%	$0.07
BlackRock Enhanced International Dividend Trust	14/03/2023	31/03/2023	9.29%	$0.03
BlackRock Technology and Private Equity Term Trust	14/03/2023	31/03/2023	7.24%	$0.07
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	14/03/2023	31/03/2023	0.00%	CA$15.00
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/03/2023	31/03/2023	8.39%	$0.06
Herzfeld Credit Income Fund, Inc.	14/02/2023	31/03/2023	13.41%	$0.17
IGO Ltd	16/03/2023	31/03/2023	2.93%	A$0.14
John Hancock Preferred Income Fund	10/03/2023	31/03/2023	10.99%	$0.12
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	24/03/2023	31/03/2023	8.21%	$0.51
GATX Corp	02/03/2023	31/03/2023	1.65%	$0.55
Topaz Energy Corp	14/03/2023	31/03/2023	4.80%	CA$0.30
Cohen & Steers Real Estate Opportunities and Income Fund	14/03/2023	31/03/2023	9.51%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/03/2023	31/03/2023	7.18%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	23/03/2023	31/03/2023	7.74%	$0.05
Methanex Corp	16/03/2023	31/03/2023	1.16%	$0.18
PIMCO GIS Income Fund E Class USD Income	30/03/2023	31/03/2023	6.57%	$0.05
SIR Royalty Income Fund	23/03/2023	31/03/2023	9.48%	CA$0.10
Templeton Emerging Markets Income Fund	16/03/2023	31/03/2023	9.07%	$0.05
Eaton Vance Enhanced Equity Income Fund	21/03/2023	31/03/2023	8.13%	$0.11
Empresas Lipigas SA	28/03/2023	31/03/2023	4.60%	CLP 45
Gray Media Inc	14/03/2023	31/03/2023	7.15%	$0.08
Hargreaves Lansdown PLC	02/03/2023	31/03/2023	0.00%	£0.13
Information Services Group Inc	17/03/2023	31/03/2023	3.14%	$0.04
BlackRock Debt Strategies Fund Inc	14/03/2023	31/03/2023	13.63%	$0.09
Intact Financial Corp	14/03/2023	31/03/2023	2.51%	CA$1.10
NYLIM CBRE Global Infrastructure Megatrends Term	23/03/2023	31/03/2023	10.80%	$0.11
Range Resources Corp	14/03/2023	31/03/2023	1.04%	$0.08
RenaissanceRe Holdings Ltd	14/03/2023	31/03/2023	0.48%	$0.38
SonicShares Global Shipping ETF	28/03/2023	31/03/2023	5.80%	$0.34
Weyco Group Inc	16/03/2023	31/03/2023	6.00%	$0.24
AGC Inc	29/12/2022	31/03/2023	3.79%	JP¥105
Barclays PLC ADR	23/02/2023	31/03/2023	2.77%	$0.24
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	16/03/2023	31/03/2023	8.36%	$0.13
Teck Resources Ltd - Class A (New)	14/03/2023	31/03/2023	0.53%	CA$0.63
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/03/2023	31/03/2023	0.00%	$0.13
PGIM Global High Yield Fund, Inc.	16/03/2023	31/03/2023	11.76%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/03/2023	31/03/2023	6.32%	€0.05
Hillenbrand Inc	16/03/2023	31/03/2023	0.00%	$0.22
High Income Securities Fund	21/03/2023	31/03/2023	13.70%	$0.06
Resonac Holdings Corp	29/12/2022	31/03/2023	0.43%	JP¥65
Suncorp Group Ltd	14/02/2023	31/03/2023	4.08%	A$0.39
Temple Bar Investment Trust PLC	02/03/2023	31/03/2023	3.75%	£0.03
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/03/2023	31/03/2023	9.46%	$0.14
Meritage Homes Corp	14/03/2023	31/03/2023	3.18%	$0.27
Rithm Property Trust Inc	16/03/2023	31/03/2023	13.28%	$0.25
The Hanover Insurance Group Inc	14/03/2023	31/03/2023	1.75%	$0.81
Entravision Communications Corp Class A	15/03/2023	31/03/2023	3.07%	$0.05
Installed Building Products Inc	14/03/2023	31/03/2023	1.80%	$1.23
PIMCO Sterling Short Maturity UCITS ETF	16/03/2023	31/03/2023	0.04%	£0.00
Stoneweg Europe Stapled Trust Unit	03/03/2023	31/03/2023	9.07%	€0.08
Altius Minerals Corp	16/03/2023	31/03/2023	0.78%	CA$0.08
Douglas Elliman Inc	22/03/2023	31/03/2023	0.00%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/03/2023	31/03/2023	6.82%	$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/03/2023	31/03/2023	8.46%	$0.08
Maple Leaf Foods Inc	23/03/2023	31/03/2023	3.52%	CA$0.19
NOV Inc	16/03/2023	31/03/2023	2.24%	$0.05
BlackRock Floating Rate Income Strategies Fund Inc	14/03/2023	31/03/2023	14.62%	$0.11
Empire State Realty Trust Inc Class A	14/03/2023	31/03/2023	2.94%	$0.04
Total Return Securities Fund Inc	21/03/2023	31/03/2023	0.00%	$0.12
XAI Madison Equity Premium Income Fund	15/03/2023	31/03/2023	13.60%	$0.18
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/03/2023	31/03/2023	6.94%	$0.14
Impala Platinum Holdings Ltd ADR	23/03/2023	31/03/2023	9.73%	$0.23
Magellan Aerospace Corp	16/03/2023	31/03/2023	0.62%	CA$0.03
PGIM High Yield Bond Fund, Inc.	16/03/2023	31/03/2023	10.88%	$0.11
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/03/2023	31/03/2023	8.58%	$0.38
Banco do Brasil SA BB Brasil	14/03/2023	31/03/2023	2.89%	R$0.18
Blackstone Long-Short Credit Income	23/03/2023	31/03/2023	9.26%	$0.10
Citycon Oyj	23/03/2023	31/03/2023	0.00%	€0.13
Clough Global Opportunities Fund	16/03/2023	31/03/2023	11.82%	$0.05
Federal Signal Corp	16/03/2023	31/03/2023	0.55%	$0.09
Gateley (Holdings) PLC	23/02/2023	31/03/2023	7.30%	£0.03
iShares Core Equity ETF Portfolio	22/03/2023	31/03/2023	1.12%	CA$0.09
Olympia Financial Group Inc	21/03/2023	31/03/2023	5.50%	CA$0.45
Power Integrations Inc	27/02/2023	31/03/2023	1.97%	$0.19
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/02/2023	31/03/2023	8.80%	$0.61
BlackRock Credit Allocation Income Trust	14/03/2023	31/03/2023	10.65%	$0.08
GrafTech International Ltd	27/02/2023	31/03/2023	0.00%	$0.01
iShares S&P/TSX Composite High Dividend Index ETF	22/03/2023	31/03/2023	3.43%	CA$0.10
John Hancock Financial Opportunities Fund	10/03/2023	31/03/2023	7.21%	$0.65
Neuberger Next Generation Connectivity Fund Inc	14/03/2023	31/03/2023	10.49%	$0.10
RiverNorth Capital and Income Fund	14/03/2023	31/03/2023	11.64%	$0.14
BGC Group Inc Class A	16/03/2023	31/03/2023	0.69%	$0.01
DoubleLine Yield Opportunities Fund	15/03/2023	31/03/2023	10.66%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/03/2023	31/03/2023	8.42%	$0.06
Global X Hang Seng High Dividend Yield ETF	27/03/2023	31/03/2023	6.70%	HK$0.27
Neuberger Energy Infrastructure and Income Fund Inc	14/03/2023	31/03/2023	8.51%	$0.06
Presidio Property Trust Inc Class A	29/03/2023	31/03/2023	0.00%	$0.02
Clough Global Dividend and Income Fund	16/03/2023	31/03/2023	11.72%	$0.06
Infrastructure Capital Equity Income Fund ETF	29/03/2023	31/03/2023	11.79%	$0.18
WESCO International Inc	14/03/2023	31/03/2023	0.61%	$0.38
Data3 Ltd	16/03/2023	31/03/2023	2.41%	A$0.10
Franklin Universal Trust	16/03/2023	31/03/2023	7.17%	$0.04
Global Self Storage Inc	14/03/2023	31/03/2023	5.79%	$0.07
Principal Real Estate Income Fund	16/03/2023	31/03/2023	14.14%	$0.11
Yokohama Rubber Co Ltd	29/12/2022	31/03/2023	2.39%	JP¥33
AGNT Inc	10/03/2023	31/03/2023	5.10%	$0.05
Alliance Witan PLC	09/03/2023	31/03/2023	2.13%	£0.06
BlackRock Limited Duration Income	14/03/2023	31/03/2023	11.63%	$0.10
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	28/02/2023	31/03/2023	9.71%	$0.39
Clough Global Equity Fund	16/03/2023	31/03/2023	12.23%	$0.06
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/03/2023	31/03/2023	7.14%	$0.33
Duff & Phelps Utility and Infrastructure Fund Inc	14/03/2023	31/03/2023	6.83%	$0.35
Franklin Limited Duration Income Trust	16/03/2023	31/03/2023	13.66%	$0.06
Gronlandsbanken AS	27/03/2023	31/03/2023	6.84%	DKK 20.00
Invesco High Income Trust II	14/03/2023	31/03/2023	12.08%	$0.10
iShares Canadian Select Dividend Index ETF	22/03/2023	31/03/2023	3.11%	CA$0.10
Sumitomo Heavy Industries Ltd	29/12/2022	31/03/2023	2.36%	JP¥45
Crescent Energy Co Class A	17/03/2023	31/03/2023	3.83%	$0.17
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-	29/03/2023	31/03/2023	7.06%	MX$0.09
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/03/2023	31/03/2023	8.34%	$0.11
John Hancock Preferred Income Fund II	10/03/2023	31/03/2023	11.39%	$0.12
Otsuka Holdings Co Ltd	29/12/2022	31/03/2023	1.62%	JP¥50
Bendigo and Adelaide Bank Ltd	06/03/2023	31/03/2023	5.97%	A$0.29
Colterpoint Net Lease Real Estate ETF	29/03/2023	31/03/2023	5.27%	$0.10
Eaton Vance Floating-Rate Income Trust	21/03/2023	31/03/2023	7.94%	$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/03/2023	31/03/2023	9.74%	$0.06
Eaton Vance Senior Floating-Rate Trust	21/03/2023	31/03/2023	7.87%	$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund	21/03/2023	31/03/2023	8.31%	$0.09
Fair Oaks Income Limited 2021	02/03/2023	31/03/2023	10.36%	€0.20
Flaherty & Crumrine Preferred Securities Income Fund	23/03/2023	31/03/2023	8.61%	$0.09
IDP Education Ltd	09/03/2023	31/03/2023	4.00%	A$0.21
Micronics Japan Co Ltd	29/12/2022	31/03/2023	0.70%	JP¥59
Pantheon Infrastructure PLC	09/03/2023	31/03/2023	3.95%	£0.01
Sparebanken Norge Depository Receipts	23/03/2023	31/03/2023	5.94%	NOK 5.50
A&W Revenue Royalties Income Fund	14/03/2023	31/03/2023	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	31/03/2023	31/03/2023	7.67%	$0.02
Annaly Capital Management Inc	28/02/2023	31/03/2023	9.20%	$0.42
Exco Technologies Ltd	16/03/2023	31/03/2023	5.01%	CA$0.11
Farmers National Banc Corp	09/03/2023	31/03/2023	4.73%	$0.17
First Trust Enhanced Equity Income Fund	22/03/2023	31/03/2023	7.72%	$0.32
First Trust Nasdaq BuyWrite Income ETF	24/03/2023	31/03/2023	11.91%	$0.18
iShares Global Water Index ETF Common Class	22/03/2023	31/03/2023	3.13%	CA$0.14
Nippon Electric Glass Co Ltd	29/12/2022	31/03/2023	3.21%	JP¥60
Pason Systems Inc	14/03/2023	31/03/2023	3.67%	CA$0.12
CG Aegon High Yield Bond Fund GBP B Inc	01/03/2023	31/03/2023	9.00%	£0.00
Cohen & Steers Select Preferred and Income Fund	14/03/2023	31/03/2023	8.33%	$0.14
Douglas Dynamics Inc	16/03/2023	31/03/2023	2.97%	$0.30
Federal Agricultural Mortgage Corp Class A	15/03/2023	31/03/2023	4.86%	$1.10
First Trust BuyWrite Income ETF	24/03/2023	31/03/2023	9.02%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/03/2023	31/03/2023	12.13%	$0.13
Hooker Furnishings Corp	16/03/2023	31/03/2023	3.59%	$0.22
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	03/03/2023	31/03/2023	10.89%	$0.47
Red Rock Resorts Inc Class A	14/03/2023	31/03/2023	2.14%	$0.25
Scales Corp Ltd	22/03/2023	31/03/2023	4.21%	NZ$0.04
Simplify Enhanced Income ETF	27/03/2023	31/03/2023	5.71%	$0.20
Tokai Carbon Co Ltd	29/12/2022	31/03/2023	1.95%	JP¥15
Tortoise Sustainable and Social Impact Term Fund	23/03/2023	31/03/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	14/03/2023	31/03/2023	11.21%	$0.03
Apollo Tactical Income Fund Inc.	23/03/2023	31/03/2023	0.00%	$0.12
Atkinsrealis Group Inc	16/03/2023	31/03/2023	0.09%	CA$0.02
Blackstone Senior Floating Rate 2027 Term Fund	23/03/2023	31/03/2023	7.78%	$0.11
CCL Industries Inc Registered Shs -B- Non Vtg	16/03/2023	31/03/2023	1.58%	CA$0.27
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/03/2023	31/03/2023	8.26%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	14/03/2023	31/03/2023	9.49%	$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/03/2023	31/03/2023	7.15%	$0.33
EQB Inc	14/03/2023	31/03/2023	2.22%	CA$0.35
First Eagle Alternative Capital BDC Inc	08/03/2023	31/03/2023	0.00%	$0.07
Highland Opportunities and Income Fund	23/03/2023	31/03/2023	7.39%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	22/03/2023	31/03/2023	3.04%	CA$0.09
Kelly Partners Group Holdings Ltd	22/03/2023	31/03/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	29/03/2023	31/03/2023	9.69%	$0.17
MFS Intermediate High Income Fund	14/03/2023	31/03/2023	0.00%	$0.01
NexPoint Diversified Real Estate Trust	14/03/2023	31/03/2023	2.40%	$0.15
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	16/03/2023	31/03/2023	3.45%	€0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/03/2023	31/03/2023	0.52%	$0.03
Travel+Leisure Co	14/03/2023	31/03/2023	3.85%	$0.45
abrdn Japan Equity Fund, Inc.	17/02/2023	31/03/2023	0.00%	$0.10
Beach Energy Ltd	27/02/2023	31/03/2023	3.39%	A$0.02
Brookfield Property Partners LP Cls A Ser 1	28/02/2023	31/03/2023	10.60%	$0.41
Credit Corp Group Ltd	21/03/2023	31/03/2023	5.42%	A$0.23
First Trust STOXX European Select Dividend Index Fund	24/03/2023	31/03/2023	5.54%	$0.04
Guggenheim Active Allocation Fund	14/03/2023	31/03/2023	10.32%	$0.12
John Hancock Investors Trust	10/03/2023	31/03/2023	9.94%	$0.19
MFS Charter Income	14/03/2023	31/03/2023	0.00%	$0.05
Mid-America Apartment Communities Inc Series I	14/03/2023	31/03/2023	8.50%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/03/2023	31/03/2023	6.40%	$0.13
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/03/2023	31/03/2023	8.42%	$0.44
Saba Capital Income & Opportunities Fund II	16/03/2023	31/03/2023	9.02%	$0.03
Amplify Energy & Natural Resources Covered Call ETF	29/03/2023	31/03/2023	10.63%	$0.25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/03/2023	31/03/2023	10.81%	$0.48
Blackstone Strategic Credit 2027 Term Fund	23/03/2023	31/03/2023	8.00%	$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	16/03/2023	31/03/2023	8.25%	$0.14
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	23/03/2023	31/03/2023	8.66%	$0.34
Horace Mann Educators Corp	15/03/2023	31/03/2023	3.19%	$0.33
Logan Ridge Finance Corp	17/03/2023	31/03/2023	0.00%	$0.18
PGIM Short Duration High Yield Opps	16/03/2023	31/03/2023	8.52%	$0.11
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	16/03/2023	31/03/2023	7.98%	$1.05
Trican Well Service Ltd	14/03/2023	31/03/2023	3.78%	CA$0.04
Western Asset Infl-Linked Opps & Inc Fd	23/03/2023	31/03/2023	9.39%	$0.12
Algoma Steel Group Inc	27/02/2023	31/03/2023	0.00%	$0.05
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	28/02/2023	31/03/2023	8.29%	$0.41
Digital 9 Infrastructure PLC	16/03/2023	31/03/2023	0.00%	£0.02
Digital Realty Trust Inc Series K	14/03/2023	31/03/2023	7.10%	$0.37
Doubleline Opportunistic Credit Fund	15/03/2023	31/03/2023	9.74%	$0.11
Enterprise Financial Services Corp	14/03/2023	31/03/2023	3.07%	$0.25
First Trust Water ETF	24/03/2023	31/03/2023	0.74%	$0.08
Flushing Financial Corp	09/03/2023	31/03/2023	0.00%	$0.22
GraniteShares HIPS US High Income ETF	29/03/2023	31/03/2023	12.15%	$0.11
iShares USD Asia High Yield Bond ETF	03/03/2023	31/03/2023	7.48%	$0.13
Marten Transport Ltd	16/03/2023	31/03/2023	1.86%	$0.06
Melcor Developments Ltd	23/03/2023	31/03/2023	3.23%	CA$0.16
Pioneer Floating Rate Fund, Inc.	16/03/2023	31/03/2023	0.00%	$0.09
Priority Income Fund, Inc.	14/03/2023	31/03/2023	7.07%	$0.44
RM Infrastructure Income PLC	09/03/2023	31/03/2023	0.00%	£0.02
The Keg Royalties Income Fund	20/03/2023	31/03/2023	0.00%	CA$0.09
Triple Point Energy Transition PLC	16/03/2023	31/03/2023	0.00%	£0.01
Aberdeen Intermediate Income Fund	14/03/2023	31/03/2023	2.35%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2023	31/03/2023	5.28%	$0.04
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	14/03/2023	31/03/2023	7.42%	$0.28
Artemis Monthly Distribution Fund I Inc	01/02/2023	31/03/2023	3.28%	£0.00
Atlas Corp	17/03/2023	31/03/2023	0.00%	$0.13
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	15/03/2023	31/03/2023	0.81%	$0.05
Eaton Vance Short Duration Diversified Income Fund	21/03/2023	31/03/2023	8.37%	$0.09
Flaherty & Crumrine Preferred Income Fund	23/03/2023	31/03/2023	8.00%	$0.06
Flaherty & CrumrineTotal Return Fund	23/03/2023	31/03/2023	8.22%	$0.10
Fonix PLC	23/03/2023	31/03/2023	4.86%	£0.02
Invesco Municipal Trust	14/03/2023	31/03/2023	8.50%	$0.04
Invesco Trust for Investment Grade Municipals	14/03/2023	31/03/2023	8.57%	$0.04
iShares Canadian Financial Monthly Income ETF Common Class	22/03/2023	31/03/2023	4.32%	CA$0.04
Medallion Financial Corp	14/03/2023	31/03/2023	5.17%	$0.08
PIMCO GIS Income Fund Institutional USD Income	30/03/2023	31/03/2023	6.29%	$0.06
Pine Cliff Energy Ltd	14/03/2023	31/03/2023	2.83%	CA$0.01
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F	14/03/2023	31/03/2023	0.00%	$0.41
Renasant Corp	16/03/2023	31/03/2023	2.46%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/03/2023	31/03/2023	6.99%	$0.35
Ridgepost Capital Inc Class A	15/03/2023	31/03/2023	2.00%	$0.03
Sapporo Breweries Ltd	29/12/2022	31/03/2023	1.02%	JP¥8
Strawberry Fields REIT Inc	17/03/2023	31/03/2023	5.47%	$0.11
United Bankers Oyj	23/03/2023	31/03/2023	5.16%	€0.75
Urban Edge Properties	14/03/2023	31/03/2023	4.63%	$0.16
Wahed FTSE USA Shariah ETF	29/03/2023	31/03/2023	0.36%	$0.10
Aberdeen Government Markets Income Fund	14/03/2023	31/03/2023	2.30%	$0.02
Angel Oak Financial Strats Income Term	16/03/2023	31/03/2023	11.36%	$0.10
Apollo Senior Floating Rate Fund	23/03/2023	31/03/2023	0.00%	$0.11
Argentinien, Republik 3,38% 09/38	30/03/2023	31/03/2023	6.44%	€0.02
Barrett Business Services Inc	16/03/2023	31/03/2023	0.99%	$0.30
BDO Unibank Inc	08/03/2023	31/03/2023	3.80%	₱0.75
Brookfield Business Corp	27/02/2023	31/03/2023	0.93%	$0.06
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	27/02/2023	31/03/2023	7.83%	$0.38
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/02/2023	31/03/2023	7.91%	$0.38
CI Tech Giants Covered Call ETF Common Units	24/03/2023	31/03/2023	13.08%	CA$0.39
DWS Municipal Income Trust	17/03/2023	31/03/2023	8.97%	$0.03
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/03/2023	31/03/2023	0.00%	$0.42
Invesco California Value Municipal Income Trust	14/03/2023	31/03/2023	8.64%	$0.04
Invesco Municipal Opportunity Trust	14/03/2023	31/03/2023	8.59%	$0.04
Invesco Trust for New York Investment Grade Municipals	14/03/2023	31/03/2023	8.45%	$0.04
iShares Global Infrastructure Index ETF Common Class	22/03/2023	31/03/2023	5.90%	CA$0.19
John Hancock Diversified Income Fund	10/03/2023	31/03/2023	8.81%	$0.29
Nakanishi Inc	29/12/2022	31/03/2023	2.10%	JP¥12
NAOS Small Cap Opportunities Company Limited	13/03/2023	31/03/2023	17.24%	A$0.01
Northern Electric PLC	02/03/2023	31/03/2023	6.66%	£0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	30/03/2023	31/03/2023	6.73%	$0.06
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I	14/03/2023	31/03/2023	0.00%	$0.38
Procure Space ETF	29/03/2023	31/03/2023	0.37%	$0.07
Quanex Building Products Corp	14/03/2023	31/03/2023	1.65%	$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/03/2023	31/03/2023	7.79%	$0.10
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/03/2023	31/03/2023	8.59%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/03/2023

31/03/2023

4.69%

$1.15

Ares Capital Corp

14/03/2023

31/03/2023

10.12%

$0.48

The Kraft Heinz Co

09/03/2023

31/03/2023

6.85%

$0.40

Imperial Brands PLC

16/02/2023

31/03/2023

5.84%

£0.49

BP PLC

16/02/2023

31/03/2023

4.28%

£0.06

Broadcom Inc

21/03/2023

31/03/2023

0.84%

$0.46

LTC Properties Inc

22/03/2023

31/03/2023

5.25%

$0.19

Union Pacific Corp

27/02/2023

31/03/2023

1.97%

$1.30

Gladstone Commercial Corp

16/03/2023

31/03/2023

9.47%

$0.10

Capital Southwest Corp

14/03/2023

31/03/2023

10.77%

$0.58

Bank of America Corp

02/03/2023

31/03/2023

2.51%

$0.22

Gladstone Capital Corp

16/03/2023

31/03/2023

9.22%

$0.15

Gladstone Investment Corp

16/03/2023

31/03/2023

6.26%

$0.08

Digital Realty Trust Inc

14/03/2023

31/03/2023

2.81%

$1.22

Canadian National Railway Co

09/03/2023

31/03/2023

2.18%

CA$0.79

Prologis Inc

16/03/2023

31/03/2023

3.48%

$0.87

Oxford Lane Capital Corporation

16/03/2023

31/03/2023

29.21%

$0.38

Simon Property Group Inc

09/03/2023

31/03/2023

4.66%

$1.80

Pembina Pipeline Corp

14/03/2023

31/03/2023

4.37%

CA$0.65

Crown Castle Inc

14/03/2023

31/03/2023

5.31%

$1.57

Sixth Street Specialty Lending Inc

14/03/2023

31/03/2023

9.52%

$0.46

Brookfield Asset Management Ltd

27/02/2023

31/03/2023

4.74%

$0.32

The Western Union Co

16/03/2023

31/03/2023

15.01%

$0.24

BlackRock TCP Capital Corp

16/03/2023

31/03/2023

16.12%

$0.32

Frontline PLC

15/03/2023

31/03/2023

11.47%

$0.77

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

16/03/2023

31/03/2023

6.70%

$0.45

A P Moller Maersk AS Class B

29/03/2023

31/03/2023

2.04%

DKK 4,300.00

Barclays PLC

23/02/2023

31/03/2023

2.68%

£0.05

TransAlta Renewables Inc

14/03/2023

31/03/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

16/03/2023

31/03/2023

30.02%

$0.04

Brookfield Corp

27/02/2023

31/03/2023

0.80%

$0.05

Banco de Sabadell SA

29/03/2023

31/03/2023

5.39%

€0.02

Nasdaq Inc

16/03/2023

31/03/2023

1.37%

$0.20

Extra Space Storage Inc

14/03/2023

31/03/2023

4.70%

$1.62

Aberdeen India Fund, Inc

17/02/2023

31/03/2023

18.56%

$0.43

Diversified Royalty Corp

14/03/2023

31/03/2023

7.13%

CA$0.02

Oaktree Specialty Lending Corp BDC

14/03/2023

31/03/2023

11.22%

$0.55

Devon Energy Corp

14/03/2023

31/03/2023

2.29%

$0.89

Gladstone Land Corp

16/03/2023

31/03/2023

5.95%

$0.05

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

16/03/2023

31/03/2023

6.90%

€0.33

Vistra Corp

21/03/2023

31/03/2023

0.60%

$0.20

A P Moller Maersk AS Class A

29/03/2023

31/03/2023

2.11%

DKK 4,300.00

Brookfield Renewable Corp

27/02/2023

31/03/2023

5.60%

$0.34

Eversource Energy

01/03/2023

31/03/2023

4.96%

$0.68

TriplePoint Venture Growth Corp BDC

14/03/2023

31/03/2023

25.72%

$0.40

Becton Dickinson & Co

09/03/2023

31/03/2023

2.23%

$0.91

Reaves Utility Income Trust

16/03/2023

31/03/2023

7.26%

$0.19

Brookfield Infrastructure Corp

27/02/2023

31/03/2023

5.03%

$0.38

Intercontinental Exchange Inc

16/03/2023

31/03/2023

1.38%

$0.42

BlackRock Capital Allocation Term Trust

14/03/2023

31/03/2023

22.54%

$0.13

Universal Health Realty Income Trust

17/03/2023

31/03/2023

7.91%

$0.72

New Mountain Finance Corp

16/03/2023

31/03/2023

14.47%

$0.32

The Renewables Infrastructure Group Limited

09/02/2023

31/03/2023

9.35%

£0.02

Guggenheim Strategic Opportunities Fund

14/03/2023

31/03/2023

25.35%

$0.18

Simplify Volatility Premium ETF

27/03/2023

31/03/2023

20.06%

$0.32

BP PLC ADR

16/02/2023

31/03/2023

4.30%

$0.40

CION Investment Corp

23/03/2023

31/03/2023

17.45%

$0.34

Brookfield Renewable Partners LP

27/02/2023

31/03/2023

5.65%

$0.34

Marriott International Inc Class A

23/02/2023

31/03/2023

0.79%

$0.40

Eagle Point Credit Co LLC

10/03/2023

31/03/2023

24.77%

$0.14

Trane Technologies PLC Class A

02/03/2023

31/03/2023

0.98%

$0.75

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

16/03/2023

31/03/2023

4.44%

€0.03

Brookfield Infrastructure Partners LP

27/02/2023

31/03/2023

5.07%

$0.38

Rayonier Inc

16/03/2023

31/03/2023

5.47%

$0.29

Service Corp International

14/03/2023

31/03/2023

1.85%

$0.27

Ares Management Corp - Class A

16/03/2023

31/03/2023

5.46%

$0.77

Global Payments Inc

16/03/2023

31/03/2023

1.19%

$0.25

BlackRock Science and Technology Trust

14/03/2023

31/03/2023

6.16%

$0.25

Redwood Trust Inc

23/03/2023

31/03/2023

23.09%

$0.23

AMETEK Inc

09/03/2023

31/03/2023

0.58%

$0.25

Garmin Ltd

14/03/2023

31/03/2023

1.54%

$0.73

NXG NextGen Infrastructure Income Fund

14/03/2023

31/03/2023

13.68%

$0.27

Cohen & Steers Infrastructure Fund

14/03/2023

31/03/2023

7.74%

$0.16

Cibus Real Estate AB

23/03/2023

31/03/2023

8.21%

€0.09

abrdn Global Premier Property

23/03/2023

31/03/2023

13.05%

$0.12

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/03/2023

31/03/2023

7.13%

$0.12

Canon Inc

29/12/2022

31/03/2023

3.32%

JP¥60

Atco Ltd - Class I

01/03/2023

31/03/2023

2.65%

CA$0.48

The Travelers Companies Inc

09/03/2023

31/03/2023

1.35%

$0.93

Cornerstone Strategic Investment Fund, Inc.

14/03/2023

31/03/2023

23.20%

$0.12

Ross Stores Inc

13/03/2023

31/03/2023

0.80%

$0.34

M&T Bank Corp

03/03/2023

31/03/2023

3.01%

$1.30

Aedas Homes SA

29/03/2023

31/03/2023

0.00%

€1.00

Parex Resources Inc

14/03/2023

31/03/2023

5.50%

CA$0.38

Dick's Sporting Goods Inc

16/03/2023

31/03/2023

3.72%

$1.00

TwentyFour Select Monthly Income Ord

16/03/2023

31/03/2023

7.75%

£0.01

CTO Realty Growth Inc- New

08/03/2023

31/03/2023

7.37%

$0.38

Carlyle Credit Income Fund

20/03/2023

31/03/2023

33.41%

$0.07

Eagle Point Income Co Inc

10/03/2023

31/03/2023

14.68%

$0.16

Teck Resources Ltd Class B

14/03/2023

31/03/2023

0.54%

CA$0.63

CBRE Global Real Estate Income Fund

17/03/2023

31/03/2023

19.22%

$0.18

FS Credit Opportunities Corp

23/03/2023

31/03/2023

13.91%

$0.05

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/03/2023

31/03/2023

7.27%

$0.32

Cohen & Steers Quality Income Realty Fund

14/03/2023

31/03/2023

9.66%

$0.08

Hilton Worldwide Holdings Inc

27/02/2023

31/03/2023

0.17%

$0.15

The Marzetti Co

08/03/2023

31/03/2023

4.07%

$0.85

HICL Infrastructure PLC Ord

02/03/2023

31/03/2023

6.40%

£0.02

NextEnergy Solar Ord

16/02/2023

31/03/2023

14.56%

£0.02

Fidelity National Financial Inc

16/03/2023

31/03/2023

5.52%

$0.43

Meren Energy Inc

10/03/2023

31/03/2023

10.07%

$0.03

Federal Agricultural Mortgage Corp Class C

15/03/2023

31/03/2023

3.25%

$1.10

American International Group Inc

16/03/2023

31/03/2023

2.65%

$0.32

Universal Display Corp

16/03/2023

31/03/2023

2.74%

$0.35

Scorpio Tankers Inc

06/03/2023

31/03/2023

2.35%

$0.20

BlackRock Enhanced Equity Dividend Fund

14/03/2023

31/03/2023

9.86%

$0.06

Leidos Holdings Inc

14/03/2023

31/03/2023

1.45%

$0.36

BCP Investment Corp

17/03/2023

31/03/2023

16.08%

$0.68

BlackRock Health Sciences Trust

14/03/2023

31/03/2023

7.02%

$0.21

Lundin Gold Inc

10/03/2023

31/03/2023

6.26%

$0.10

PIMCO Euro Short Maturity UCITS ETF EUR Income

16/03/2023

31/03/2023

2.75%

€0.15

Amplify CWP International Enhanced Dividend Income ETF

29/03/2023

31/03/2023

6.19%

$0.13

BP PLC Shs. German Cert.

16/02/2023

31/03/2023

0.00%

€0.06

Verisk Analytics Inc

14/03/2023

31/03/2023

1.16%

$0.34

Chugai Pharmaceutical Co Ltd

29/12/2022

31/03/2023

3.37%

JP¥40

Cenovus Energy Inc

14/03/2023

31/03/2023

2.03%

CA$0.11

OFS Capital Corp

23/03/2023

31/03/2023

16.92%

$0.33

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/03/2023

31/03/2023

6.70%

$0.10

abrdn Global Infrastructure Income Fund

23/03/2023

31/03/2023

13.63%

$0.12

HCA Healthcare Inc

16/03/2023

31/03/2023

0.70%

$0.60

Living REIT PLC

16/03/2023

31/03/2023

8.31%

£0.01

PIMCO US Dollar Short Maturity UCITS ETF

16/03/2023

31/03/2023

3.65%

$0.34

abrdn Total Dynamic Dividend Fund

23/03/2023

31/03/2023

11.78%

$0.06

Sun Life Financial Inc

28/02/2023

31/03/2023

3.66%

CA$0.72

Cohen & Steers REIT & Preferred Income Fund

14/03/2023

31/03/2023

8.83%

$0.14

PotlatchDeltic Corp

02/03/2023

31/03/2023

0.00%

$0.45

Angel Oak Mortgage REIT Inc

21/03/2023

31/03/2023

17.69%

$0.32

abrdn World Healthcare Fund

17/03/2023

31/03/2023

10.78%

$0.12

Amplify CWP Enhanced Dividend Income ETF

29/03/2023

31/03/2023

4.64%

$0.14

Lamar Advertising Co Class A

16/03/2023

31/03/2023

4.56%

$1.25

Paramount Resources Ltd Class A

14/03/2023

31/03/2023

1.78%

CA$0.13

abrdn Asia-Pacific Income Fund Inc

23/03/2023

31/03/2023

14.00%

$0.17

InPlay Oil Corp

14/03/2023

31/03/2023

5.60%

CA$0.09

Boston Pizza Royalties Income Fund

20/03/2023

31/03/2023

7.38%

CA$0.10

BlackRock ESG Capital Allocation Term Trust

14/03/2023

31/03/2023

23.33%

$0.13

Sumitomo Forestry Co Ltd

29/12/2022

31/03/2023

4.39%

JP¥22

Principal Financial Group Inc

14/03/2023

31/03/2023

3.26%

$0.64

abrdn Healthcare Investors

24/02/2023

31/03/2023

13.65%

$0.42

Del Monte Corp

07/03/2023

31/03/2023

4.01%

$0.15

Cornerstone Total Return Fund Inc

14/03/2023

31/03/2023

23.74%

$0.12

abrdn Healthcare Opportunities Fund

17/03/2023

31/03/2023

11.24%

$0.11

Simplify Bitcoin Strategy ETF

27/03/2023

31/03/2023

7.56%

$0.15

BlackRock Health Sciences Term Trust

14/03/2023

31/03/2023

8.00%

$0.15

Martin Marietta Materials Inc

03/03/2023

31/03/2023

0.69%

$0.66

American Homes 4 Rent Class A

14/03/2023

31/03/2023

4.58%

$0.22

Cohen & Steers Total Return Realty

14/03/2023

31/03/2023

9.24%

$0.08

Great Elm Capital Corp

14/03/2023

31/03/2023

19.87%

$0.35

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

16/03/2023

31/03/2023

6.81%

£0.04

NXG Cushing Midstream Energy Fund

14/03/2023

31/03/2023

14.39%

$0.45

Invesco Senior Income Trust

14/03/2023

31/03/2023

12.22%

$0.04

Public Service Enterprise Group Inc

09/03/2023

31/03/2023

3.93%

$0.57

AltaGas Ltd

15/03/2023

31/03/2023

2.52%

CA$0.28

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/03/2023

31/03/2023

6.34%

€0.04

Keyera Corp

21/03/2023

31/03/2023

4.21%

CA$0.16

SDCL Efficiency Income Trust plc.

09/03/2023

31/03/2023

0.00%

£0.02

Spirit Airlines Inc

24/03/2023

31/03/2023

0.00%

$0.10

Tourmaline Oil Corp

14/03/2023

31/03/2023

2.91%

CA$0.25

Mueller Industries Inc

16/03/2023

31/03/2023

1.37%

$0.15

Telstra Group Ltd

01/03/2023

31/03/2023

4.44%

A$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2023

31/03/2023

8.29%

$0.04

Cohen & Steers Closed-End Opportunity Fund

14/03/2023

31/03/2023

8.44%

$0.09

AAON Inc

10/03/2023

31/03/2023

0.51%

$0.12

City of London Investment Group PLC

02/03/2023

31/03/2023

6.51%

£0.11

Evolution Petroleum Corp

14/03/2023

31/03/2023

13.02%

$0.12

Monroe Capital Corp BDC

14/03/2023

31/03/2023

0.00%

$0.25

Wingstop Inc

09/03/2023

31/03/2023

1.03%

$0.19

Huntsman Corp

14/03/2023

31/03/2023

4.09%

$0.24

Eaton Vance Enhanced Equity Income Fund II

21/03/2023

31/03/2023

8.68%

$0.12

Great-West Lifeco Inc

02/03/2023

31/03/2023

3.07%

CA$0.52

Advent Convertible & Income Fund

14/03/2023

31/03/2023

12.60%

$0.12

Kirin Holdings Co Ltd

29/12/2022

31/03/2023

2.61%

JP¥37

BlackRock Corporate High Yield Fund, Inc

14/03/2023

31/03/2023

12.05%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

10/03/2023

31/03/2023

8.46%

$0.14

Maxar Technologies Inc

14/03/2023

31/03/2023

0.00%

$0.01

BlackRock Enhanced Large Cap Core Fund, Inc

14/03/2023

31/03/2023

7.13%

$0.10

RiverNorth Opportunities

14/03/2023

31/03/2023

15.64%

$0.12

abrdn Income Credit Strategies Fund

23/03/2023

31/03/2023

15.14%

$0.10

Global Water Resources Inc

16/03/2023

31/03/2023

3.78%

$0.02

abrdn Life Sciences Investors

24/02/2023

31/03/2023

13.54%

$0.33

BlackRock Science and Technology Term Trust

14/03/2023

31/03/2023

6.96%

$0.16

Saba Capital Income & Opportunities Fund

08/03/2023

31/03/2023

17.22%

$0.09

Allegion PLC

14/03/2023

31/03/2023

1.49%

$0.45

Belimo Holding AG

29/03/2023

31/03/2023

1.30%

CHF 8.50

Fortitude Gold Corp

17/03/2023

31/03/2023

2.58%

$0.04

GeoPark Ltd

21/03/2023

31/03/2023

0.80%

$0.13

Gjensidige Forsikring ASA

24/03/2023

31/03/2023

5.54%

NOK 8.25

SpartanNash Co

16/03/2023

31/03/2023

0.00%

$0.22

Dine Brands Global Inc

17/03/2023

31/03/2023

2.29%

$0.51

Fortress Biotech Inc

14/03/2023

31/03/2023

0.00%

$0.20

Louisiana-Pacific Corp

09/03/2023

31/03/2023

1.81%

$0.24

KKR Income Opportunities Fund

09/03/2023

31/03/2023

14.60%

$0.12

Vitesse Energy Inc

14/03/2023

31/03/2023

10.03%

$0.50

ArrowMark Financial Corp

23/03/2023

31/03/2023

6.23%

$0.39

BlackRock Income Trust

14/03/2023

31/03/2023

10.98%

$0.09

Silgan Holdings Inc

16/03/2023

31/03/2023

2.31%

$0.18

abrdn Global Income Fund Inc.

23/03/2023

31/03/2023

0.00%

$0.07

Ameren Corp

14/03/2023

31/03/2023

3.00%

$0.63

Ares Dynamic Credit Allocation Fund, Inc.

17/03/2023

31/03/2023

11.87%

$0.11

abrdn Emerging Markets ex-China Fund, Inc.

23/03/2023

31/03/2023

14.29%

$0.10

Amplify CEF High Income ETF

29/03/2023

31/03/2023

13.93%

$0.12

DoubleLine Income Solutions Fund

15/03/2023

31/03/2023

13.47%

$0.11

JPMorgan European Growth & Income PLC

23/02/2023

31/03/2023

4.34%

£0.01

Fortive Corp

23/02/2023

31/03/2023

0.48%

$0.05

BlackRock Multi-Sector Income Trust

14/03/2023

31/03/2023

13.27%

$0.12

Neuberger Berman Real Est Securities Inc

14/03/2023

31/03/2023

12.87%

$0.03

Outfront Media Inc

02/03/2023

31/03/2023

4.40%

$0.30

Interparfums Inc

14/03/2023

31/03/2023

2.78%

$0.63

Birchcliff Energy Ltd

14/03/2023

31/03/2023

1.81%

CA$0.20

BlackRock Resources & Commodities Strategy Trust

14/03/2023

31/03/2023

6.90%

$0.05

Sitio Royalties Corp - Class A

16/03/2023

31/03/2023

0.00%

$0.60

Orion Oyj Class B

23/03/2023

31/03/2023

2.09%

€1.60

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

16/03/2023

31/03/2023

7.58%

$0.13

Ovintiv Inc

14/03/2023

31/03/2023

1.82%

$0.25

Special Opportunities Fund

21/03/2023

31/03/2023

10.55%

$0.09

VAALCO Energy Inc

23/03/2023

31/03/2023

4.14%

$0.06

Alpine Income Property Trust Inc

08/03/2023

31/03/2023

7.20%

$0.28

Corebridge Financial Inc

16/03/2023

31/03/2023

2.98%

$0.23

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/03/2023

31/03/2023

8.07%

$0.09

Pollen Street Group

02/03/2023

31/03/2023

6.24%

£0.16

Bridgemarq Real Estate Services Inc

27/02/2023

31/03/2023

50.63%

CA$0.11

Neuberger High Yield Strategies

14/03/2023

31/03/2023

20.25%

$0.09

abrdn Global Dynamic Dividend Fund

23/03/2023

31/03/2023

12.78%

$0.07

Gear Energy Ltd

14/03/2023

31/03/2023

0.00%

CA$0.01

Hydro One Ltd

14/03/2023

31/03/2023

2.75%

CA$0.28

BlackRock Taxable Municipal Bond Trust

14/03/2023

31/03/2023

8.11%

$0.10

Canadian Net REIT

14/03/2023

31/03/2023

5.90%

CA$0.03

CBL & Associates Properties Inc New

14/03/2023

31/03/2023

5.11%

$0.38

Former BL Stores Inc

16/03/2023

31/03/2023

0.00%

$0.30

NexPoint Real Estate Finance Inc

14/03/2023

31/03/2023

13.02%

$0.69

Telephone and Data Systems Inc

14/03/2023

31/03/2023

0.47%

$0.19

BlackRock Enhanced Global Dividend Trust

14/03/2023

31/03/2023

8.65%

$0.06

MCAN Financial Group

14/03/2023

31/03/2023

8.28%

CA$0.36

RiverNorth/DoubleLine Strategic Opportunity Fund

14/03/2023

31/03/2023

15.83%

$0.10

EnerSys

16/03/2023

31/03/2023

0.68%

$0.18

John Hancock Preferred Income Fund III

10/03/2023

31/03/2023

11.27%

$0.11

John Hancock Premium Dividend Fund

10/03/2023

31/03/2023

8.94%

$0.10

KraneShares KWEB Covered Call Strategy ETF

29/03/2023

31/03/2023

28.27%

$1.10

NorthWestern Energy Group Inc

14/03/2023

31/03/2023

3.68%

$0.64

BlackRock Core Bond Trust

14/03/2023

31/03/2023

10.73%

$0.07

BlackRock Floating Rate Income Trust Fund

14/03/2023

31/03/2023

14.27%

$0.11

Highland Global Allocation Fund

23/03/2023

31/03/2023

15.67%

$0.08

NexPoint Residential Trust Inc

14/03/2023

31/03/2023

11.79%

$0.42

PepsiCo Inc Cedear

02/03/2023

31/03/2023

4.42%

$0.19

abrdn Australia Equity Fund Inc

17/02/2023

31/03/2023

12.20%

$0.39

BlackRock Energy & Resources Trust

14/03/2023

31/03/2023

6.47%

$0.07

BlackRock Enhanced International Dividend Trust

14/03/2023

31/03/2023

9.29%

$0.03

BlackRock Technology and Private Equity Term Trust

14/03/2023

31/03/2023

7.24%

$0.07

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

14/03/2023

31/03/2023

0.00%

CA$15.00

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/03/2023

31/03/2023

8.39%

$0.06

Herzfeld Credit Income Fund, Inc.

14/02/2023

31/03/2023

13.41%

$0.17

IGO Ltd

16/03/2023

31/03/2023

2.93%

A$0.14

John Hancock Preferred Income Fund

10/03/2023

31/03/2023

10.99%

$0.12

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

24/03/2023

31/03/2023

8.21%

$0.51

GATX Corp

02/03/2023

31/03/2023

1.65%

$0.55

Topaz Energy Corp

14/03/2023

31/03/2023

4.80%

CA$0.30

Cohen & Steers Real Estate Opportunities and Income Fund

14/03/2023

31/03/2023

9.51%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/03/2023

31/03/2023

7.18%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

23/03/2023

31/03/2023

7.74%

$0.05

Methanex Corp

16/03/2023

31/03/2023

1.16%

$0.18

PIMCO GIS Income Fund E Class USD Income

30/03/2023

31/03/2023

6.57%

$0.05

SIR Royalty Income Fund

23/03/2023

31/03/2023

9.48%

CA$0.10

Templeton Emerging Markets Income Fund

16/03/2023

31/03/2023

9.07%

$0.05

Eaton Vance Enhanced Equity Income Fund

21/03/2023

31/03/2023

8.13%

$0.11

Empresas Lipigas SA

28/03/2023

31/03/2023

4.60%

CLP 45

Gray Media Inc

14/03/2023

31/03/2023

7.15%

$0.08

Hargreaves Lansdown PLC

02/03/2023

31/03/2023

0.00%

£0.13

Information Services Group Inc

17/03/2023

31/03/2023

3.14%

$0.04

BlackRock Debt Strategies Fund Inc

14/03/2023

31/03/2023

13.63%

$0.09

Intact Financial Corp

14/03/2023

31/03/2023

2.51%

CA$1.10

NYLIM CBRE Global Infrastructure Megatrends Term

23/03/2023

31/03/2023

10.80%

$0.11

Range Resources Corp

14/03/2023

31/03/2023

1.04%

$0.08

RenaissanceRe Holdings Ltd

14/03/2023

31/03/2023

0.48%

$0.38

SonicShares Global Shipping ETF

28/03/2023

31/03/2023

5.80%

$0.34

Weyco Group Inc

16/03/2023

31/03/2023

6.00%

$0.24

AGC Inc

29/12/2022

31/03/2023

3.79%

JP¥105

Barclays PLC ADR

23/02/2023

31/03/2023

2.77%

$0.24

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

16/03/2023

31/03/2023

8.36%

$0.13

Teck Resources Ltd - Class A (New)

14/03/2023

31/03/2023

0.53%

CA$0.63

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

16/03/2023

31/03/2023

0.00%

$0.13

PGIM Global High Yield Fund, Inc.

16/03/2023

31/03/2023

11.76%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/03/2023

31/03/2023

6.32%

€0.05

Hillenbrand Inc

16/03/2023

31/03/2023

0.00%

$0.22

High Income Securities Fund

21/03/2023

31/03/2023

13.70%

$0.06

Resonac Holdings Corp

29/12/2022

31/03/2023

0.43%

JP¥65

Suncorp Group Ltd

14/02/2023

31/03/2023

4.08%

A$0.39

Temple Bar Investment Trust PLC

02/03/2023

31/03/2023

3.75%

£0.03

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/03/2023

31/03/2023

9.46%

$0.14

Meritage Homes Corp

14/03/2023

31/03/2023

3.18%

$0.27

Rithm Property Trust Inc

16/03/2023

31/03/2023

13.28%

$0.25

The Hanover Insurance Group Inc

14/03/2023

31/03/2023

1.75%

$0.81

Entravision Communications Corp Class A

15/03/2023

31/03/2023

3.07%

$0.05

Installed Building Products Inc

14/03/2023

31/03/2023

1.80%

$1.23

PIMCO Sterling Short Maturity UCITS ETF

16/03/2023

31/03/2023

0.04%

£0.00

Stoneweg Europe Stapled Trust Unit

03/03/2023

31/03/2023

9.07%

€0.08

Altius Minerals Corp

16/03/2023

31/03/2023

0.78%

CA$0.08

Douglas Elliman Inc

22/03/2023

31/03/2023

0.00%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/03/2023

31/03/2023

6.82%

$0.14

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/03/2023

31/03/2023

8.46%

$0.08

Maple Leaf Foods Inc

23/03/2023

31/03/2023

3.52%

CA$0.19

NOV Inc

16/03/2023

31/03/2023

2.24%

$0.05

BlackRock Floating Rate Income Strategies Fund Inc

14/03/2023

31/03/2023

14.62%

$0.11

Empire State Realty Trust Inc Class A

14/03/2023

31/03/2023

2.94%

$0.04

Total Return Securities Fund Inc

21/03/2023

31/03/2023

0.00%

$0.12

XAI Madison Equity Premium Income Fund

15/03/2023

31/03/2023

13.60%

$0.18

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

10/03/2023

31/03/2023

6.94%

$0.14

Impala Platinum Holdings Ltd ADR

23/03/2023

31/03/2023

9.73%

$0.23

Magellan Aerospace Corp

16/03/2023

31/03/2023

0.62%

CA$0.03

PGIM High Yield Bond Fund, Inc.

16/03/2023

31/03/2023

10.88%

$0.11

Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int

14/03/2023

31/03/2023

8.58%

$0.38

Banco do Brasil SA BB Brasil

14/03/2023

31/03/2023

2.89%

R$0.18

Blackstone Long-Short Credit Income

23/03/2023

31/03/2023

9.26%

$0.10

Citycon Oyj

23/03/2023

31/03/2023

0.00%

€0.13

Clough Global Opportunities Fund

16/03/2023

31/03/2023

11.82%

$0.05

Federal Signal Corp

16/03/2023

31/03/2023

0.55%

$0.09

Gateley (Holdings) PLC

23/02/2023

31/03/2023

7.30%

£0.03

iShares Core Equity ETF Portfolio

22/03/2023

31/03/2023

1.12%

CA$0.09

Olympia Financial Group Inc

21/03/2023

31/03/2023

5.50%

CA$0.45

Power Integrations Inc

27/02/2023

31/03/2023

1.97%

$0.19

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

28/02/2023

31/03/2023

8.80%

$0.61

BlackRock Credit Allocation Income Trust

14/03/2023

31/03/2023

10.65%

$0.08

GrafTech International Ltd

27/02/2023

31/03/2023

0.00%

$0.01

iShares S&P/TSX Composite High Dividend Index ETF

22/03/2023

31/03/2023

3.43%

CA$0.10

John Hancock Financial Opportunities Fund

10/03/2023

31/03/2023

7.21%

$0.65

Neuberger Next Generation Connectivity Fund Inc

14/03/2023

31/03/2023

10.49%

$0.10

RiverNorth Capital and Income Fund

14/03/2023

31/03/2023

11.64%

$0.14

BGC Group Inc Class A

16/03/2023

31/03/2023

0.69%

$0.01

DoubleLine Yield Opportunities Fund

15/03/2023

31/03/2023

10.66%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/03/2023

31/03/2023

8.42%

$0.06

Global X Hang Seng High Dividend Yield ETF

27/03/2023

31/03/2023

6.70%

HK$0.27

Neuberger Energy Infrastructure and Income Fund Inc

14/03/2023

31/03/2023

8.51%

$0.06

Presidio Property Trust Inc Class A

29/03/2023

31/03/2023

0.00%

$0.02

Clough Global Dividend and Income Fund

16/03/2023

31/03/2023

11.72%

$0.06

Infrastructure Capital Equity Income Fund ETF

29/03/2023

31/03/2023

11.79%

$0.18

WESCO International Inc

14/03/2023

31/03/2023

0.61%

$0.38

Data3 Ltd

16/03/2023

31/03/2023

2.41%

A$0.10

Franklin Universal Trust

16/03/2023

31/03/2023

7.17%

$0.04

Global Self Storage Inc

14/03/2023

31/03/2023

5.79%

$0.07

Principal Real Estate Income Fund

16/03/2023

31/03/2023

14.14%

$0.11

Yokohama Rubber Co Ltd

29/12/2022

31/03/2023

2.39%

JP¥33

AGNT Inc

10/03/2023

31/03/2023

5.10%

$0.05

Alliance Witan PLC

09/03/2023

31/03/2023

2.13%

£0.06

BlackRock Limited Duration Income

14/03/2023

31/03/2023

11.63%

$0.10

Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A

28/02/2023

31/03/2023

9.71%

$0.39

Clough Global Equity Fund

16/03/2023

31/03/2023

12.23%

$0.06

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

14/03/2023

31/03/2023

7.14%

$0.33

Duff & Phelps Utility and Infrastructure Fund Inc

14/03/2023

31/03/2023

6.83%

$0.35

Franklin Limited Duration Income Trust

16/03/2023

31/03/2023

13.66%

$0.06

Gronlandsbanken AS

27/03/2023

31/03/2023

6.84%

DKK 20.00

Invesco High Income Trust II

14/03/2023

31/03/2023

12.08%

$0.10

iShares Canadian Select Dividend Index ETF

22/03/2023

31/03/2023

3.11%

CA$0.10

Sumitomo Heavy Industries Ltd

29/12/2022

31/03/2023

2.36%

JP¥45

Crescent Energy Co Class A

17/03/2023

31/03/2023

3.83%

$0.17

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

29/03/2023

31/03/2023

7.06%

MX$0.09

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/03/2023

31/03/2023

8.34%

$0.11

John Hancock Preferred Income Fund II

10/03/2023

31/03/2023

11.39%

$0.12

Otsuka Holdings Co Ltd

29/12/2022

31/03/2023

1.62%

JP¥50

Bendigo and Adelaide Bank Ltd

06/03/2023

31/03/2023

5.97%

A$0.29

Colterpoint Net Lease Real Estate ETF

29/03/2023

31/03/2023

5.27%

$0.10

Eaton Vance Floating-Rate Income Trust

21/03/2023

31/03/2023

7.94%

$0.11

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/03/2023

31/03/2023

9.74%

$0.06

Eaton Vance Senior Floating-Rate Trust

21/03/2023

31/03/2023

7.87%

$0.10

Eaton Vance Tax-Managed Buy-Write Income Fund

21/03/2023

31/03/2023

8.31%

$0.09

Fair Oaks Income Limited 2021

02/03/2023

31/03/2023

10.36%

€0.20

Flaherty & Crumrine Preferred Securities Income Fund

23/03/2023

31/03/2023

8.61%

$0.09

IDP Education Ltd

09/03/2023

31/03/2023

4.00%

A$0.21

Micronics Japan Co Ltd

29/12/2022

31/03/2023

0.70%

JP¥59

Pantheon Infrastructure PLC

09/03/2023

31/03/2023

3.95%

£0.01

Sparebanken Norge Depository Receipts

23/03/2023

31/03/2023

5.94%

NOK 5.50

A&W Revenue Royalties Income Fund

14/03/2023

31/03/2023

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

31/03/2023

7.67%

$0.02

Annaly Capital Management Inc

28/02/2023

31/03/2023

9.20%

$0.42

Exco Technologies Ltd

16/03/2023

31/03/2023

5.01%

CA$0.11

Farmers National Banc Corp

09/03/2023

31/03/2023

4.73%

$0.17

First Trust Enhanced Equity Income Fund

22/03/2023

31/03/2023

7.72%

$0.32

First Trust Nasdaq BuyWrite Income ETF

24/03/2023

31/03/2023

11.91%

$0.18

iShares Global Water Index ETF Common Class

22/03/2023

31/03/2023

3.13%

CA$0.14

Nippon Electric Glass Co Ltd

29/12/2022

31/03/2023

3.21%

JP¥60

Pason Systems Inc

14/03/2023

31/03/2023

3.67%

CA$0.12

CG Aegon High Yield Bond Fund GBP B Inc

01/03/2023

31/03/2023

9.00%

£0.00

Cohen & Steers Select Preferred and Income Fund

14/03/2023

31/03/2023

8.33%

$0.14

Douglas Dynamics Inc

16/03/2023

31/03/2023

2.97%

$0.30

Federal Agricultural Mortgage Corp Class A

15/03/2023

31/03/2023

4.86%

$1.10

First Trust BuyWrite Income ETF

24/03/2023

31/03/2023

9.02%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/03/2023

31/03/2023

12.13%

$0.13

Hooker Furnishings Corp

16/03/2023

31/03/2023

3.59%

$0.22

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

03/03/2023

31/03/2023

10.89%

$0.47

Red Rock Resorts Inc Class A

14/03/2023

31/03/2023

2.14%

$0.25

Scales Corp Ltd

22/03/2023

31/03/2023

4.21%

NZ$0.04

Simplify Enhanced Income ETF

27/03/2023

31/03/2023

5.71%

$0.20

Tokai Carbon Co Ltd

29/12/2022

31/03/2023

1.95%

JP¥15

Tortoise Sustainable and Social Impact Term Fund

23/03/2023

31/03/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

14/03/2023

31/03/2023

11.21%

$0.03

Apollo Tactical Income Fund Inc.

23/03/2023

31/03/2023

0.00%

$0.12

Atkinsrealis Group Inc

16/03/2023

31/03/2023

0.09%

CA$0.02

Blackstone Senior Floating Rate 2027 Term Fund

23/03/2023

31/03/2023

7.78%

$0.11

CCL Industries Inc Registered Shs -B- Non Vtg

16/03/2023

31/03/2023

1.58%

CA$0.27

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/03/2023

31/03/2023

8.26%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

14/03/2023

31/03/2023

9.49%

$0.13

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L

14/03/2023

31/03/2023

7.15%

$0.33

EQB Inc

14/03/2023

31/03/2023

2.22%

CA$0.35

First Eagle Alternative Capital BDC Inc

08/03/2023

31/03/2023

0.00%

$0.07

Highland Opportunities and Income Fund

23/03/2023

31/03/2023

7.39%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

22/03/2023

31/03/2023

3.04%

CA$0.09

Kelly Partners Group Holdings Ltd

22/03/2023

31/03/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

29/03/2023

31/03/2023

9.69%

$0.17

MFS Intermediate High Income Fund

14/03/2023

31/03/2023

0.00%

$0.01

NexPoint Diversified Real Estate Trust

14/03/2023

31/03/2023

2.40%

$0.15

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

16/03/2023

31/03/2023

3.45%

€0.23

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/03/2023

31/03/2023

0.52%

$0.03

Travel+Leisure Co

14/03/2023

31/03/2023

3.85%

$0.45

abrdn Japan Equity Fund, Inc.

17/02/2023

31/03/2023

0.00%

$0.10

Beach Energy Ltd

27/02/2023

31/03/2023

3.39%

A$0.02

Brookfield Property Partners LP Cls A Ser 1

28/02/2023

31/03/2023

10.60%

$0.41

Credit Corp Group Ltd

21/03/2023

31/03/2023

5.42%

A$0.23

First Trust STOXX European Select Dividend Index Fund

24/03/2023

31/03/2023

5.54%

$0.04

Guggenheim Active Allocation Fund

14/03/2023

31/03/2023

10.32%

$0.12

John Hancock Investors Trust

10/03/2023

31/03/2023

9.94%

$0.19

MFS Charter Income

14/03/2023

31/03/2023

0.00%

$0.05

Mid-America Apartment Communities Inc Series I

14/03/2023

31/03/2023

8.50%

$1.06

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

16/03/2023

31/03/2023

6.40%

$0.13

Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K

14/03/2023

31/03/2023

8.42%

$0.44

Saba Capital Income & Opportunities Fund II

16/03/2023

31/03/2023

9.02%

$0.03

Amplify Energy & Natural Resources Covered Call ETF

29/03/2023

31/03/2023

10.63%

$0.25

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/03/2023

31/03/2023

10.81%

$0.48

Blackstone Strategic Credit 2027 Term Fund

23/03/2023

31/03/2023

8.00%

$0.09

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

16/03/2023

31/03/2023

8.25%

$0.14

Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A

23/03/2023

31/03/2023

8.66%

$0.34

Horace Mann Educators Corp

15/03/2023

31/03/2023

3.19%

$0.33

Logan Ridge Finance Corp

17/03/2023

31/03/2023

0.00%

$0.18

PGIM Short Duration High Yield Opps

16/03/2023

31/03/2023

8.52%

$0.11

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

16/03/2023

31/03/2023

7.98%

$1.05

Trican Well Service Ltd

14/03/2023

31/03/2023

3.78%

CA$0.04

Western Asset Infl-Linked Opps & Inc Fd

23/03/2023

31/03/2023

9.39%

$0.12

Algoma Steel Group Inc

27/02/2023

31/03/2023

0.00%

$0.05

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G

28/02/2023

31/03/2023

8.29%

$0.41

Digital 9 Infrastructure PLC

16/03/2023

31/03/2023

0.00%

£0.02

Digital Realty Trust Inc Series K

14/03/2023

31/03/2023

7.10%

$0.37

Doubleline Opportunistic Credit Fund

15/03/2023

31/03/2023

9.74%

$0.11

Enterprise Financial Services Corp

14/03/2023

31/03/2023

3.07%

$0.25

First Trust Water ETF

24/03/2023

31/03/2023

0.74%

$0.08

Flushing Financial Corp

09/03/2023

31/03/2023

0.00%

$0.22

GraniteShares HIPS US High Income ETF

29/03/2023

31/03/2023

12.15%

$0.11

iShares USD Asia High Yield Bond ETF

03/03/2023

31/03/2023

7.48%

$0.13

Marten Transport Ltd

16/03/2023

31/03/2023

1.86%

$0.06

Melcor Developments Ltd

23/03/2023

31/03/2023

3.23%

CA$0.16

Pioneer Floating Rate Fund, Inc.

16/03/2023

31/03/2023

0.00%

$0.09

Priority Income Fund, Inc.

14/03/2023

31/03/2023

7.07%

$0.44

RM Infrastructure Income PLC

09/03/2023

31/03/2023

0.00%

£0.02

The Keg Royalties Income Fund

20/03/2023

31/03/2023

0.00%

CA$0.09

Triple Point Energy Transition PLC

16/03/2023

31/03/2023

0.00%

£0.01

Aberdeen Intermediate Income Fund

14/03/2023

31/03/2023

2.35%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2023

31/03/2023

5.28%

$0.04

Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int

14/03/2023

31/03/2023

7.42%

$0.28

Artemis Monthly Distribution Fund I Inc

01/02/2023

31/03/2023

3.28%

£0.00

Atlas Corp

17/03/2023

31/03/2023

0.00%

$0.13

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

15/03/2023

31/03/2023

0.81%

$0.05

Eaton Vance Short Duration Diversified Income Fund

21/03/2023

31/03/2023

8.37%

$0.09

Flaherty & Crumrine Preferred Income Fund

23/03/2023

31/03/2023

8.00%

$0.06

Flaherty & CrumrineTotal Return Fund

23/03/2023

31/03/2023

8.22%

$0.10

Fonix PLC

23/03/2023

31/03/2023

4.86%

£0.02

Invesco Municipal Trust

14/03/2023

31/03/2023

8.50%

$0.04

Invesco Trust for Investment Grade Municipals

14/03/2023

31/03/2023

8.57%

$0.04

iShares Canadian Financial Monthly Income ETF Common Class

22/03/2023

31/03/2023

4.32%

CA$0.04

Medallion Financial Corp

14/03/2023

31/03/2023

5.17%

$0.08

PIMCO GIS Income Fund Institutional USD Income

30/03/2023

31/03/2023

6.29%

$0.06

Pine Cliff Energy Ltd

14/03/2023

31/03/2023

2.83%

CA$0.01

Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F

14/03/2023

31/03/2023

0.00%

$0.41

Renasant Corp

16/03/2023

31/03/2023

2.46%

$0.22

Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C

14/03/2023

31/03/2023

6.99%

$0.35

Ridgepost Capital Inc Class A

15/03/2023

31/03/2023

2.00%

$0.03

Sapporo Breweries Ltd

29/12/2022

31/03/2023

1.02%

JP¥8

Strawberry Fields REIT Inc

17/03/2023

31/03/2023

5.47%

$0.11

United Bankers Oyj

23/03/2023

31/03/2023

5.16%

€0.75

Urban Edge Properties

14/03/2023

31/03/2023

4.63%

$0.16

Wahed FTSE USA Shariah ETF

29/03/2023

31/03/2023

0.36%

$0.10

Aberdeen Government Markets Income Fund

14/03/2023

31/03/2023

2.30%

$0.02

Angel Oak Financial Strats Income Term

16/03/2023

31/03/2023

11.36%

$0.10

Apollo Senior Floating Rate Fund

23/03/2023

31/03/2023

0.00%

$0.11

Argentinien, Republik 3,38% 09/38

30/03/2023

31/03/2023

6.44%

€0.02

Barrett Business Services Inc

16/03/2023

31/03/2023

0.99%

$0.30

BDO Unibank Inc

08/03/2023

31/03/2023

3.80%

₱0.75

Brookfield Business Corp

27/02/2023

31/03/2023

0.93%

$0.06

Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A

27/02/2023

31/03/2023

7.83%

$0.38

Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A

27/02/2023

31/03/2023

7.91%

$0.38

CI Tech Giants Covered Call ETF Common Units

24/03/2023

31/03/2023

13.08%

CA$0.39

DWS Municipal Income Trust

17/03/2023

31/03/2023

8.97%

$0.03

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/03/2023

31/03/2023

0.00%

$0.42

Invesco California Value Municipal Income Trust

14/03/2023

31/03/2023

8.64%

$0.04

Invesco Municipal Opportunity Trust

14/03/2023

31/03/2023

8.59%

$0.04

Invesco Trust for New York Investment Grade Municipals

14/03/2023

31/03/2023

8.45%

$0.04

iShares Global Infrastructure Index ETF Common Class

22/03/2023

31/03/2023

5.90%

CA$0.19

John Hancock Diversified Income Fund

10/03/2023

31/03/2023

8.81%

$0.29

Nakanishi Inc

29/12/2022

31/03/2023

2.10%

JP¥12

NAOS Small Cap Opportunities Company Limited

13/03/2023

31/03/2023

17.24%

A$0.01

Northern Electric PLC

02/03/2023

31/03/2023

6.66%

£0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/03/2023

31/03/2023

6.73%

$0.06

Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I

14/03/2023

31/03/2023

0.00%

$0.38

Procure Space ETF

29/03/2023

31/03/2023

0.37%

$0.07

Quanex Building Products Corp

14/03/2023

31/03/2023

1.65%

$0.08

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/03/2023

31/03/2023

7.79%

$0.10

Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU

14/03/2023

31/03/2023

8.59%

$0.41

VH Global Energy Infrastructure PLC

02/03/2023

31/03/2023

8.75%

£0.01

Vina Concha Y Toro SA

27/03/2023

31/03/2023

5.07%

CLP 5

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

10/03/2023

31/03/2023

7.54%

$0.35

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

10/03/2023

31/03/2023

7.48%

$0.34

Western Asset Inflation-Linked Income Fd

23/03/2023

31/03/2023

8.17%

$0.15

abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A

17/03/2023

31/03/2023

7.36%

$0.33

Autohome Inc

20/03/2023

31/03/2023

1.18%

HK$0.15

CFECapital S DE RL DE CV Units

29/03/2023

31/03/2023

10.49%

MX$0.58

Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025

14/03/2023

31/03/2023

0.00%

$0.59

CHS Inc

16/03/2023

31/03/2023

7.70%

$0.50

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

16/03/2023

31/03/2023

7.45%

$0.47

CI Canadian REIT ETF

24/03/2023

31/03/2023

4.79%

CA$0.07

CT UK Capital and Income Investment Trust PLC

09/03/2023

31/03/2023

2.10%

£0.03

Destra Multi-Alternative Fund

17/03/2023

31/03/2023

0.00%

$0.05

Digital Core REIT Units

09/02/2023

31/03/2023

8.09%

$0.02

Downing Renewables & Infrastructure Ltd

02/03/2023

31/03/2023

0.00%

£0.01

DPAM B - Equities NewGems Sustainable A Dis

21/03/2023

31/03/2023

0.47%

€2.08

Epsilon Energy Ltd

14/03/2023

31/03/2023

4.24%

$0.06

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

14/03/2023

31/03/2023

0.00%

$0.08

First Savings Financial Group Inc

16/03/2023

31/03/2023

0.00%

$0.14

First Trust Emerging Markets Local Currency Bond ETF

24/03/2023

31/03/2023

6.54%

$0.13

First Trust Global Tactical Commodity Strategy Fund

24/03/2023

31/03/2023

14.06%

$0.16

First Trust Income Opportunity ETF

14/03/2023

31/03/2023

7.27%

$0.12

First Trust NASDAQ Clean Edge Green Energy Index Fund

24/03/2023

31/03/2023

0.25%

$0.05

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

24/03/2023

31/03/2023

0.90%

$0.08

Hyundai Fire & Marine Insurance Co Ltd

28/12/2022

31/03/2023

0.00%

₩1,965

Invesco Quality Municipal Income Trust

14/03/2023

31/03/2023

8.50%

$0.04

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

22/03/2023

31/03/2023

2.99%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

22/03/2023

31/03/2023

4.36%

CA$0.06

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

03/03/2023

31/03/2023

10.57%

$0.41

Mid Wynd International Investment Trust PLC Fund O Inc

09/03/2023

31/03/2023

1.06%

£0.04

National Aluminium Co Ltd

21/03/2023

31/03/2023

3.53%

₹2.50

Network-1 Technologies Inc

14/03/2023

31/03/2023

6.44%

$0.05

Orion Oyj Class A

23/03/2023

31/03/2023

2.10%

€1.60

PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc

16/03/2023

31/03/2023

4.66%

$0.72

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/03/2023

31/03/2023

6.37%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/03/2023

31/03/2023

6.33%

SGD 0.05

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

30/03/2023

31/03/2023

4.92%

€0.10

Pioneer Diversified High Income Fund, Inc.

16/03/2023

31/03/2023

0.00%

$0.09

Pipestone Energy Corp

14/03/2023

31/03/2023

0.00%

CA$0.03

Prime US REIT Unit

15/02/2023

31/03/2023

8.76%

$0.02

RiverNorth Flexible Municipal Income

14/03/2023

31/03/2023

8.16%

$0.10

RiverNorth Flexible Municipal Income II

14/03/2023

31/03/2023

8.29%

$0.09

RiverNorth Managed Duration Muni Inc Fd

14/03/2023

31/03/2023

7.71%

$0.09

Simplify Propel Opportunities ETF

27/03/2023

31/03/2023

15.90%

$1.00

Tetragon Financial Group Ltd

07/03/2023

31/03/2023

3.32%

$0.11

Toagosei Co Ltd

29/12/2022

31/03/2023

3.89%

JP¥18

Tortoise Electrification Infrastructure ETF

23/03/2023

31/03/2023

4.01%

$0.11

United Hampshire US REIT Units

01/03/2023

31/03/2023

10.37%

$0.03

Veritiv Corp

08/03/2023

31/03/2023

0.00%

$0.63

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

14/03/2023

31/03/2023

0.00%

$0.66

5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie

15/03/2023

31/03/2023

8.15%

$0.31

abrdn Asia-Pacific Income Fund VCC

23/03/2023

31/03/2023

10.07%

CA$0.02

Acadian Asset Management Inc

16/03/2023

31/03/2023

0.46%

$0.01

American Homes 4 Rent Series H

14/03/2023

31/03/2023

6.99%

$0.39

Artemis Global Income Fund I Inc

01/02/2023

31/03/2023

2.63%

£0.01

Aviva PLC

02/03/2023

31/03/2023

0.00%

£0.04

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

14/03/2023

31/03/2023

6.70%

CA$0.29

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

14/03/2023

31/03/2023

5.66%

CA$0.34

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/03/2023

31/03/2023

6.80%

CA$0.43

CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A

08/03/2023

31/03/2023

8.08%

$0.40

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

10/03/2023

31/03/2023

5.00%

$0.10

EQT Holdings Ltd

08/03/2023

31/03/2023

3.41%

A$0.49

Espey Manufacturing & Electronics Corp

23/03/2023

31/03/2023

1.77%

$0.10

First Trust Rising Dividend Achievers ETF

24/03/2023

31/03/2023

0.85%

$0.21

Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28

30/03/2023

31/03/2023

1.93%

€0.02

FT Vest Rising Dividend Achievers Target Income ETF

24/03/2023

31/03/2023

0.72%

$0.16

Global X U.S. Dollar Currency ETF CAD

14/03/2023

31/03/2023

48.21%

$1.22

Insteel Industries Inc

16/03/2023

31/03/2023

7.12%

$0.03

Invesco Advantage Municipal Income Trust II

14/03/2023

31/03/2023

8.41%

$0.03

Invesco Bond Fund

14/03/2023

31/03/2023

5.84%

$0.06

Invesco Insured Municipal Income Trust

14/03/2023

31/03/2023

8.51%

$0.05

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

01/03/2023

31/03/2023

6.09%

£0.01

Invesco Municipal Income Opportunities Trust

14/03/2023

31/03/2023

6.05%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

14/03/2023

31/03/2023

7.27%

$0.03

iShares Core Balanced ETF Portfolio

22/03/2023

31/03/2023

1.66%

CA$0.10

iShares Core Canadian Universe Bond Index ETF

22/03/2023

31/03/2023

3.56%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

22/03/2023

31/03/2023

2.60%

CA$0.06

iShares Core S&P U.S. Total Market Index ETF

22/03/2023

31/03/2023

1.01%

CA$0.15

iShares Core S&P/TSX Capped Composite Index ETF

22/03/2023

31/03/2023

1.96%

CA$0.26

iShares Diversified Monthly Income ETF

22/03/2023

31/03/2023

3.90%

CA$0.04

iShares S&P/TSX Capped Energy Index ETF

22/03/2023

31/03/2023

2.20%

CA$0.17

iShares U.S. High Dividend Equity Index ETF

22/03/2023

31/03/2023

7.26%

CA$0.09

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

01/03/2023

31/03/2023

4.37%

£0.01

MFS High Income Municipal Trust

14/03/2023

31/03/2023

0.00%

$0.01

MFS Special Value Trust

14/03/2023

31/03/2023

0.00%

$0.04

Monadelphous Group Ltd

09/03/2023

31/03/2023

3.77%

A$0.24

Naos EX-50 Opportunities Company Ltd

13/03/2023

31/03/2023

11.33%

A$0.01

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

16/03/2023

31/03/2023

0.00%

$0.14

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

16/03/2023

31/03/2023

7.28%

$0.15

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/03/2023

31/03/2023

7.08%

$0.42

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

30/03/2023

31/03/2023

6.16%

SGD 0.04

Plato Income Maximiser Limited

16/03/2023

31/03/2023

4.75%

A$0.01

Premier Miton Glb Renewables Trust PLC

09/03/2023

31/03/2023

0.00%

£0.02

Quadratic Deflation ETF

29/03/2023

31/03/2023

3.59%

$0.38

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/03/2023

31/03/2023

7.96%

$0.10

Scope Fluidics Spolka Akcyjna

24/03/2023

31/03/2023

0.00%

PLN 85.57

Siix Corp

29/12/2022

31/03/2023

3.00%

JP¥16

Sime Darby Bhd

09/03/2023

31/03/2023

5.88%

MYR 0.03

Simplify Aggregate Bond ETF

27/03/2023

31/03/2023

7.51%

$0.10

SoFi Weekly Income ETF

29/03/2023

31/03/2023

0.00%

$0.07

Source Capital

15/03/2023

31/03/2023

5.52%

$0.19

SP Funds Dow Jones Global Sukuk ETF

28/03/2023

31/03/2023

3.56%

$0.03

SP Funds S&P Global REIT Sharia ETF

28/03/2023

31/03/2023

4.31%

$0.07

Tadano Ltd

29/12/2022

31/03/2023

3.27%

JP¥8

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

27/02/2023

31/03/2023

5.20%

CA$0.11

Toyo Tanso Co Ltd

29/12/2022

31/03/2023

2.01%

JP¥70

Trojan Income Fund X Income

01/02/2023

31/03/2023

2.82%

£0.02

Wahed Dow Jones Islamic World ETF

29/03/2023

31/03/2023

0.78%

$0.12

Yamazaki Baking Co Ltd

29/12/2022

31/03/2023

1.57%

JP¥22

abrdn National Municipal Income Fund

23/03/2023

31/03/2023

2.84%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2023

31/03/2023

4.74%

$0.06

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

01/03/2023

31/03/2023

6.00%

€0.02

Albion Crown VCT PLC

09/03/2023

31/03/2023

5.24%

£0.01

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F

14/03/2023

31/03/2023

7.36%

$0.34

Atco Ltd Shs Class 2 Voting

01/03/2023

31/03/2023

0.00%

CA$0.48

BNY Mellon Municipal Income

15/03/2023

31/03/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

15/03/2023

31/03/2023

7.16%

$0.02

BRBI BR Partners SA

24/03/2023

31/03/2023

1.97%

R$0.30

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

14/03/2023

31/03/2023

5.92%

CA$0.30

Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3

28/02/2023

31/03/2023

10.60%

$0.36

Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2

28/02/2023

31/03/2023

10.66%

$0.40

ChoiceOne Financial Services Inc

14/03/2023

31/03/2023

3.64%

$0.26

CME Group Inc ADR

09/03/2023

31/03/2023

1.32%

R$0.19

Covenant Logistics Group Inc Class A

02/03/2023

31/03/2023

0.91%

$0.06

Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A

16/03/2023

31/03/2023

0.00%

$0.52

DPAM B - Real Estate Europe Dividend Sustainable A Dis

21/03/2023

31/03/2023

2.00%

€5.27

DTF Tax-Free Income 2028 Term Fund Inc.

14/03/2023

31/03/2023

3.40%

$0.03

Eagers Automotive Ltd

15/03/2023

31/03/2023

4.13%

A$0.48

Eaton Vance Municipal Income 2028 Term Trust

21/03/2023

31/03/2023

5.40%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/03/2023

31/03/2023

5.30%

$0.06

Fenwal Controls of Japan Ltd

29/12/2022

31/03/2023

3.75%

JP¥70

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/03/2023

31/03/2023

7.58%

$0.41

First Capital Inc

16/03/2023

31/03/2023

2.09%

$0.27

First Guaranty Bancshares Inc

23/03/2023

31/03/2023

0.49%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

24/03/2023

31/03/2023

5.74%

$0.11

First Trust India NIFTY 50 Equal Weight ETF

24/03/2023

31/03/2023

1.97%

$0.05

First Trust Nasdaq Artificial Intelligence and Robotics ETF

24/03/2023

31/03/2023

0.42%

$0.01

First Trust NASDAQ Technology Dividend Index Fund

24/03/2023

31/03/2023

1.39%

$0.18

First Trust Natural Gas ETF

24/03/2023

31/03/2023

2.17%

$0.20

First Trust RBA American Industrial RenaissanceTM ETF

24/03/2023

31/03/2023

0.00%

$0.03

First Trust S&P International Dividend Aristocrats ETF

24/03/2023

31/03/2023

3.98%

$0.03

First Trust Senior Loan Fund

24/03/2023

31/03/2023

6.04%

$0.29

FolioBeyond Alternative Income and Interest Rate Hedge ETF

28/03/2023

31/03/2023

5.82%

$0.18

Freedom 100 Emerging Markets ETF

29/03/2023

31/03/2023

1.80%

$0.10

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

16/03/2023

31/03/2023

0.00%

$0.10

Horizon Kinetics Inflation Beneficiaries ETF

29/03/2023

31/03/2023

0.78%

$0.08

Investors Title Co

20/03/2023

31/03/2023

0.64%

$0.46

Iseki & Co Ltd

29/12/2022

31/03/2023

2.28%

JP¥30

iShares Core Growth ETF Portfolio

22/03/2023

31/03/2023

1.37%

CA$0.10

iShares Equal Weight Banc & Lifeco ETF Common Class

22/03/2023

31/03/2023

4.33%

CA$0.06

iShares International Fundamental Index ETF Common Class

22/03/2023

31/03/2023

2.10%

CA$0.08

iShares J.P. Morgan USD Asia Credit Bond Index ETF

03/03/2023

31/03/2023

5.03%

$0.10

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

22/03/2023

31/03/2023

5.24%

CA$0.05

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

22/03/2023

31/03/2023

5.35%

CA$0.06

iShares S&P/TSX Small Cap Index ETF

22/03/2023

31/03/2023

4.91%

CA$0.09

James River Group Holdings Inc

10/03/2023

31/03/2023

1.08%

$0.05

John Hancock Preferred Income ETF

28/03/2023

31/03/2023

6.02%

$0.17

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2023

31/03/2023

7.64%

£0.00

KraneShares Value Line Dynamic Dividend Equity Index ETF

29/03/2023

31/03/2023

7.67%

$0.10

Mabuchi Motor Co Ltd

29/12/2022

31/03/2023

3.92%

JP¥17

Metropolitan Bank & Trust Co

14/03/2023

31/03/2023

8.04%

₱2.20

MFS High Yield Municipal Trust

14/03/2023

31/03/2023

0.00%

$0.01

MFS Investment Grade Municipal Trust

14/03/2023

31/03/2023

0.00%

$0.03

New England Realty Associates LP ADR

17/03/2023

31/03/2023

3.33%

$1.60

Noritz Corp

29/12/2022

31/03/2023

4.06%

JP¥28

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

23/03/2023

31/03/2023

0.00%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/03/2023

31/03/2023

5.26%

$0.11

Pigeon Corp

29/12/2022

31/03/2023

3.49%

JP¥38

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/03/2023

31/03/2023

6.12%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/03/2023

31/03/2023

4.31%

€0.02

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

14/03/2023

31/03/2023

6.92%

$0.37

Royal London Sterling Credit Fund Z Inc

01/02/2023

31/03/2023

5.68%

£0.01

Simplify Tail Risk Strategy ETF

27/03/2023

31/03/2023

0.00%

$0.03

Simplify US Equity PLUS Convexity ETF

27/03/2023

31/03/2023

1.09%

$0.14

Sodick Co Ltd

29/12/2022

31/03/2023

2.25%

JP¥14

Sphera Franchise Group SA

10/03/2023

31/03/2023

6.33%

RON 0.52

SSR Mining Inc Chess Depository Interest

02/03/2023

31/03/2023

0.00%

A$0.10

Stewart Information Services Corp

14/03/2023

31/03/2023

4.24%

$0.45

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

28/02/2023

31/03/2023

5.50%

CA$0.28

Tachikawa Corp

29/12/2022

31/03/2023

3.77%

JP¥21

UIL Limited

02/03/2023

31/03/2023

3.76%

£0.02

Vanguard Morningstar U.S. Total Market Index ETF

23/03/2023

31/03/2023

0.76%

CA$0.23

WCM Global Growth Limited

16/03/2023

31/03/2023

4.98%

A$0.03

Aberdeen Municipal Income

14/03/2023

31/03/2023

5.89%

$0.02

Airtech Japan Ltd

29/12/2022

31/03/2023

4.20%

JP¥60

Alpha Architect International Quantitative Value ETF

29/03/2023

31/03/2023

2.86%

$0.19

American International Group Inc Cedear

16/03/2023

31/03/2023

2.49%

$0.06

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

29/03/2023

31/03/2023

2.73%

$0.00

Aoyama Zaisan Networks Co Ltd

29/12/2022

31/03/2023

4.20%

JP¥22

Aptus Collared Investment Opportunity ETF

29/03/2023

31/03/2023

0.38%

$0.05

AstraZeneca PLC BRDR

23/02/2023

31/03/2023

1.90%

R$1.61

Atrion Corp

14/03/2023

31/03/2023

0.00%

$2.15

Baillie Gifford Managed Fund B Inc

01/02/2023

31/03/2023

1.72%

£0.13

BlackRock Enhanced Government Fund Inc.

14/03/2023

31/03/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/03/2023

0.00%

$0.00

BlackRock Throgmorton Trust PLC

23/02/2023

31/03/2023

0.00%

£0.09

BNY Mellon Strategic Municipals Inc.

15/03/2023

31/03/2023

6.70%

$0.02

Borusan Yatirim Pazarlama AS

29/03/2023

31/03/2023

4.84%

TRY 14.53

Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-

14/03/2023

31/03/2023

8.50%

$0.28

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

14/03/2023

31/03/2023

5.28%

CA$0.28

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

14/03/2023

31/03/2023

6.78%

CA$0.25

Cambuci SA

16/03/2023

31/03/2023

9.20%

R$0.07

Cantor Fitzgerald Commodity Return Strategy Fund Class A

31/03/2023

0.00%

$0.20

CCL Industries Inc Registered Shs -A- Voting

16/03/2023

31/03/2023

1.58%

CA$0.26

China South City Holdings Ltd

30/09/2021

31/03/2023

0.00%

€0.03

Chiyoda Integre Co Ltd

29/12/2022

31/03/2023

4.63%

JP¥120

CI Canadian Banks Covered Call Income Class ETF

24/03/2023

31/03/2023

5.68%

CA$0.20

Citizens Financial Services Inc

09/03/2023

31/03/2023

2.61%

$0.49

CS Wind Corp

28/12/2022

31/03/2023

1.98%

₩500

Domino's Pizza Enterprises Ltd ADR

03/03/2023

31/03/2023

2.69%

$0.22

DoubleLine Total Return Bond Fund Class I

31/03/2023

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/03/2023

31/03/2023

4.05%

CA$0.13

Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie

15/03/2023

31/03/2023

0.00%

$0.42

Eaton Vance Municipal Bond Fund

21/03/2023

31/03/2023

6.90%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/03/2023

31/03/2023

0.00%

$0.07

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

14/03/2023

31/03/2023

0.00%

$0.59

ESSA Bancorp Inc

15/03/2023

31/03/2023

0.00%

$0.15

Eternit SA

14/11/2022

31/03/2023

6.17%

R$0.14

Eternit SA

20/12/2022

31/03/2023

6.17%

R$0.17

EZ TEC Empreendimentos e Participacoes SA

24/03/2023

31/03/2023

9.83%

R$0.03

First Trust Alerian Disruptive Technology Real Estate ETF

24/03/2023

31/03/2023

4.10%

$0.14

First Trust Alternative Absolute Return Strategy ETF

24/03/2023

31/03/2023

9.29%

$0.16

First Trust Global Wind Energy ETF

24/03/2023

31/03/2023

0.95%

$0.04

First Trust Long/Short Equity ETF

24/03/2023

31/03/2023

0.86%

$0.13

First Trust Multi-Asset Diversified Income Index Fund

24/03/2023

31/03/2023

7.88%

$0.14

First Trust Nasdaq Semiconductor ETF

24/03/2023

31/03/2023

0.11%

$0.09

First Trust Nasdaq Transportation ETF

24/03/2023

31/03/2023

1.08%

$0.15

First Trust Nasdaq-100 Select Equal Weight ETF

24/03/2023

31/03/2023

0.00%

$0.18

First Trust Preferred Securities and Income ETF

24/03/2023

31/03/2023

6.29%

$0.10

First Trust Small Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.31%

$0.06

First Trust Tactical High Yield ETF

24/03/2023

31/03/2023

6.66%

$0.20

Franklin ClearBridge Enhanced Income ETF

28/03/2023

31/03/2023

6.60%

$0.16

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

27/03/2023

31/03/2023

1.40%

$0.15

Goldman Sachs Financial Square Government Fund Institutional Shares

31/03/2023

0.00%

$0.00

HANMI Semiconductor Co Ltd

28/12/2022

31/03/2023

0.38%

₩200

Henderson Diversified Income Trust PLC

02/03/2023

31/03/2023

0.00%

£0.01

Isb Corp

29/12/2022

31/03/2023

2.21%

JP¥40

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

22/03/2023

31/03/2023

2.48%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

22/03/2023

31/03/2023

1.73%

CA$0.16

iShares Canadian Growth Index ETF

22/03/2023

31/03/2023

0.49%

CA$0.12

iShares Canadian Value Index ETF

22/03/2023

31/03/2023

4.81%

CA$0.37

iShares Convertible Bond Index ETF Common

22/03/2023

31/03/2023

5.07%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/03/2023

31/03/2023

4.25%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/03/2023

31/03/2023

4.18%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

22/03/2023

31/03/2023

3.06%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/03/2023

31/03/2023

4.13%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

22/03/2023

31/03/2023

2.63%

$0.05

iShares Core MSCI US Quality Dividend Index ETF

22/03/2023

31/03/2023

2.09%

CA$0.06

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

22/03/2023

31/03/2023

3.90%

CA$0.09

iShares ESG Advanced MSCI Canada Index ETF

22/03/2023

31/03/2023

1.30%

CA$0.38

iShares ESG Aware MSCI Canada Index ETF

22/03/2023

31/03/2023

1.44%

CA$0.16

iShares ESG Growth ETF Portfolio

22/03/2023

31/03/2023

3.71%

CA$0.16

IShares Global Government Bond Index ETF (CAD-Hedged)

22/03/2023

31/03/2023

2.95%

CA$0.03

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

22/03/2023

31/03/2023

3.20%

CA$0.08

iShares Jantzi Social Index ETF

22/03/2023

31/03/2023

1.50%

CA$0.20

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

22/03/2023

31/03/2023

0.00%

CA$0.11

iShares MSCI USA Value Factor Index ETF

22/03/2023

31/03/2023

1.22%

CA$0.16

iShares Premium Money Market ETF Common Class

23/03/2023

31/03/2023

2.24%

CA$0.17

iShares S&P/TSX Capped Consumer Staples Index ETF

22/03/2023

31/03/2023

1.77%

CA$0.14

iShares S&P/TSX Capped Financials Index ETF

22/03/2023

31/03/2023

1.98%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

22/03/2023

31/03/2023

0.50%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

22/03/2023

31/03/2023

3.14%

CA$0.09

iShares S&P/TSX Completion Index ETF

22/03/2023

31/03/2023

1.01%

CA$0.14

JK River Stone REIT Inc

28/12/2022

31/03/2023

0.00%

₩1,572

John Hancock Income Securities Trust

10/03/2023

31/03/2023

6.31%

$0.09

John Hancock Tax Advantage Global Shareholder Yield Fund

10/03/2023

31/03/2023

0.00%

$0.16

Kose Holdings Corp

29/12/2022

31/03/2023

2.37%

JP¥70

Leatherback Long/Short Alternative Yield ETF

28/03/2023

31/03/2023

3.84%

$0.08

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

14/03/2023

31/03/2023

13.30%

$0.33

Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z

14/03/2023

31/03/2023

12.77%

$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2023

31/03/2023

7.03%

£0.04

Maggie Beer Holdings Ltd

02/03/2023

31/03/2023

0.00%

A$0.00

Merlyn.AI SectorSurfer Momentum ETF

29/03/2023

31/03/2023

0.00%

$0.07

Miller/Howard High Income Equity

23/03/2023

31/03/2023

0.00%

$0.05

Morguard Corp

14/03/2023

31/03/2023

0.70%

CA$0.15

MUGEN ESTATE Co Ltd

29/12/2022

31/03/2023

7.40%

JP¥20

New America High Income Fund

16/03/2023

31/03/2023

0.00%

$0.04

NexPoint Diversified Real Estate Trust PRF.A

23/03/2023

31/03/2023

10.78%

$0.34

Nuveen Short-Term REIT ETF

29/03/2023

31/03/2023

4.28%

$0.26

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/03/2023

31/03/2023

5.87%

$0.08

Perpetual Ltd

09/03/2023

31/03/2023

7.38%

A$0.55

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

30/03/2023

31/03/2023

5.93%

SGD 0.04

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

30/03/2023

31/03/2023

6.82%

SGD 0.03

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

30/03/2023

31/03/2023

5.24%

€0.08

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2023

31/03/2023

6.17%

€0.09

PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II

30/03/2023

31/03/2023

5.17%

SGD 0.02

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

30/03/2023

31/03/2023

6.29%

€0.12

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income

30/03/2023

31/03/2023

4.92%

SGD 0.07

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

30/03/2023

31/03/2023

5.69%

€0.03

Premier Miton Glb Renewables ZDP 2025

09/03/2023

31/03/2023

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

14/03/2023

31/03/2023

6.93%

CA$0.19

Press Metal Aluminium Holdings Bhd

10/03/2023

31/03/2023

1.62%

MYR 0.02

Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G

14/03/2023

31/03/2023

0.00%

$0.39

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/03/2023

31/03/2023

3.53%

$0.07

S & U PLC 6% PRF PERPETUAL GBP 1

02/03/2023

31/03/2023

7.43%

£0.03

Simplify Treasury Option Income ETF

27/03/2023

31/03/2023

6.23%

$0.10

Simplify US Equity PLUS Downside Convexity ETF

27/03/2023

31/03/2023

1.19%

$0.08

Sound Equity Dividend Income ETF

28/03/2023

31/03/2023

3.07%

$0.03

Strive 500 ETF

29/03/2023

31/03/2023

0.99%

$0.09

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2023

0.00%

$0.07

Teikoku Sen-I Co Ltd

29/12/2022

31/03/2023

1.86%

JP¥50

The Torigoe Co Ltd

29/12/2022

31/03/2023

4.27%

JP¥15

TWC Enterprises Ltd

14/03/2023

31/03/2023

1.60%

CA$0.05

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

01/03/2023

31/03/2023

3.60%

£0.00

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

23/03/2023

31/03/2023

1.88%

CA$0.23

Venezuela, Bolivarische Republik 7% 07/38

30/03/2023

31/03/2023

15.41%

$0.04

YOU INVEST FLEXIBLE balanced A

30/03/2023

31/03/2023

2.29%

€1.25

Zenobe Gramme Cert

29/03/2023

31/03/2023

8.96%

€16.50

ABC Technologies Holdings Inc

27/02/2023

31/03/2023

0.00%

CA$0.04

Aegon Global Equity Income Fund EUR A Inc

01/02/2023

31/03/2023

2.36%

€0.10

Aeria Inc

29/12/2022

31/03/2023

2.09%

JP¥5

AGL Energy Ltd ADR

23/02/2023

31/03/2023

5.69%

$0.05

Aimia Inc Cum Pfd Registered Shs Series -3-

23/03/2023

31/03/2023

8.11%

CA$0.38

Aimia Inc Cum Pfd Shs Series -1-

23/03/2023

31/03/2023

6.89%

CA$0.30

Aiming Inc

29/12/2022

31/03/2023

0.00%

JP¥2

Alahli REIT Fund 1 Unit

15/03/2023

31/03/2023

0.00%

SAR 0.30

Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-

23/03/2023

31/03/2023

11.79%

$0.32

Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-

23/03/2023

31/03/2023

6.44%

CA$0.32

Ally Freehold And Leasehold REIT

09/03/2023

31/03/2023

11.38%

THB 0.17

Alpha Architect U.S. Quantitative Value ETF

29/03/2023

31/03/2023

1.41%

$0.18

AltaGas Ltd Cum Red Pfd Registered Shs Series -G-

15/03/2023

31/03/2023

9.58%

€0.27

Altrius Global Dividend ETF

29/03/2023

31/03/2023

2.72%

$0.12

Ambertech Ltd

03/03/2023

31/03/2023

0.00%

A$0.01

AMEN Properties Inc

23/03/2023

31/03/2023

10.18%

$16.30

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

14/03/2023

31/03/2023

7.09%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

29/03/2023

31/03/2023

3.38%

$0.20

Amplify BlackSwan ISWN ETF

29/03/2023

31/03/2023

3.10%

$0.14

Amplify BlackSwan Tech & Treasury ETF

29/03/2023

31/03/2023

0.00%

$0.13

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

29/03/2023

31/03/2023

5.14%

€0.00

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

22/03/2023

31/03/2023

0.00%

A$0.04

Aptus Defined Risk ETF

29/03/2023

31/03/2023

4.01%

$0.13

Aptus Drawdown Managed Equity ETF

29/03/2023

31/03/2023

0.36%

$0.06

Aptus Enhanced Yield ETF

29/03/2023

31/03/2023

8.01%

$0.23

Asar hf

10/03/2023

31/03/2023

4.90%

ISK 0

Asar hf

29/03/2023

31/03/2023

4.90%

ISK 11

Astino Bhd

09/03/2023

31/03/2023

2.08%

MYR 0.01

ATAC US Rotation ETF

28/03/2023

31/03/2023

4.05%

$0.03

Baker Boyer Bancorp

20/03/2023

31/03/2023

5.34%

$0.82

Bank of America Corp Cedear

02/03/2023

31/03/2023

2.35%

$0.11

Bank of America Corp. 3,648% 20/29

30/03/2023

31/03/2023

3.66%

€0.04

BankGuam Holding Co Shs Stock Settlement

14/03/2023

31/03/2023

3.14%

$50.00

Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27

30/03/2023

31/03/2023

2.64%

€0.03

Barclays PLC Cedear

23/02/2023

31/03/2023

2.57%

$0.25

BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-

27/02/2023

31/03/2023

8.22%

$0.21

BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-

27/02/2023

31/03/2023

5.36%

CA$0.18

BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-

27/02/2023

31/03/2023

6.45%

CA$0.30

BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-

27/02/2023

31/03/2023

4.85%

CA$0.37

BDO Unibank Inc ADR

24/03/2023

31/03/2023

3.92%

$4.47

be AG

29/03/2023

31/03/2023

0.00%

€0.01

Being Holdings Co Ltd

29/12/2022

31/03/2023

2.85%

JP¥7

BHG Retail REIT

03/03/2023

31/03/2023

0.30%

SGD 0.00

BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes

15/03/2023

31/03/2023

7.97%

$0.32

BlackRock Liquidity Funds TempCash Institutional Shares

31/03/2023

0.00%

$0.00

BNP Paribas S.A. 2,5% 22/32

30/03/2023

31/03/2023

2.51%

€0.03

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/03/2023

0.00%

$0.00

BondBloxx High Yield Income ETF

15/03/2023

31/03/2023

6.88%

$0.10

Boyle Bancorp Inc

14/03/2023

31/03/2023

3.50%

$0.72

Brisa Bridgestone Sabanci Lastik San & Tic AS

29/03/2023

31/03/2023

0.00%

TRY 3.60

Broadcom Inc Cedear

21/03/2023

31/03/2023

0.77%

$0.01

Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-

14/03/2023

31/03/2023

5.93%

CA$0.30

Brookfield Corp A

14/03/2023

31/03/2023

5.67%

$0.24

Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-

14/03/2023

31/03/2023

6.54%

CA$0.32

Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-

14/03/2023

31/03/2023

6.12%

CA$0.39

Brookfield Corp Cum Pfd Registered Shs -A- Series -24-

14/03/2023

31/03/2023

7.99%

$0.20

Brookfield Corp Cum Pref Registered Shs -A- Series -28-

14/03/2023

31/03/2023

5.26%

CA$0.29

Brookfield Corp Cum Pref Registered Shs -A- Series -30-

14/03/2023

31/03/2023

8.55%

$0.38

Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg

14/03/2023

31/03/2023

5.28%

CA$0.22

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-

14/03/2023

31/03/2023

5.97%

CA$0.30

Brookfield Corp Cum Red Pfd Shs -A- Series -13-

14/03/2023

31/03/2023

7.47%

$0.28

Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg

14/03/2023

31/03/2023

8.46%

$0.31

Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-

14/03/2023

31/03/2023

5.33%

CA$0.34

Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A

14/03/2023

31/03/2023

5.28%

CA$0.28

Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A

27/02/2023

31/03/2023

7.13%

CA$0.31

Brookfield Investments Corp Pfd Registered Shs -1- Series -A-

17/03/2023

31/03/2023

4.68%

CA$0.29

Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-

14/03/2023

31/03/2023

15.02%

$0.41

Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-

14/03/2023

31/03/2023

7.19%

CA$0.34

Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P

14/03/2023

31/03/2023

7.28%

$0.28

Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -CC-

14/03/2023

31/03/2023

6.24%

CA$0.38

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA

14/03/2023

31/03/2023

6.96%

CA$0.40

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA

14/03/2023

31/03/2023

4.55%

CA$0.27

Brookfield Property Split Corp Pfd Registered Shs Series -2-

14/03/2023

31/03/2023

5.71%

CA$0.36

Brookfield Property Split Corp Pfd Registered Shs Series -3-

14/03/2023

31/03/2023

4.98%

CA$0.31

Brookfield Property Split Corp Pfd Shs Series -1-

14/03/2023

31/03/2023

5.30%

$0.33

Brookfield Property Split Corp Pfd Shs Series -4-

14/03/2023

31/03/2023

5.17%

CA$0.33

Build Bond Innovation ETF

29/03/2023

31/03/2023

4.12%

$0.08

Burney U.S. Factor Rotation ETF

29/03/2023

31/03/2023

0.00%

$0.08

Canaccord Genuity Group Inc Cum Pfd Shs Series -A-

16/03/2023

31/03/2023

4.07%

CA$0.25

Capital Power Corp Cum Pfd Registered Shs Series -3-

17/03/2023

31/03/2023

9.48%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

17/03/2023

31/03/2023

9.28%

$0.33

Capital Power Corp Cum Pref Registered Shs Series -1-

17/03/2023

31/03/2023

5.26%

CA$0.16

Capitol Health Ltd

01/03/2023

31/03/2023

0.00%

A$0.01

Cell Biotech Co Ltd

28/12/2022

31/03/2023

4.11%

₩450

Celsys Inc

29/12/2022

31/03/2023

2.13%

JP¥8

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1

14/03/2023

31/03/2023

0.00%

€0.16

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/03/2023

31/03/2023

0.00%

CA$0.36

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/03/2023

31/03/2023

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/03/2023

31/03/2023

0.00%

CA$0.25

Centaur Media PLC

16/03/2023

31/03/2023

0.00%

£0.02

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

16/03/2023

31/03/2023

7.68%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

16/03/2023

31/03/2023

7.52%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/03/2023

31/03/2023

7.37%

$0.42

CI High Interest Savings ETF

27/03/2023

31/03/2023

2.16%

CA$0.21

Citizens Holding Co

16/03/2023

31/03/2023

0.00%

$0.24

Citizens National Corp

20/03/2023

31/03/2023

1.22%

$0.24

CL Holdings Inc

29/12/2022

31/03/2023

1.42%

JP¥11

Clearbridge Focus Value ESG ETF

28/03/2023

31/03/2023

0.00%

$0.09

ClearShares OCIO ETF

29/03/2023

31/03/2023

0.92%

$0.17

ClearShares Piton Intermediate Fixed Income ETF

29/03/2023

31/03/2023

3.58%

$0.37

ClearShares Ultra-Short Maturity ETF

29/03/2023

31/03/2023

3.70%

$0.39

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

01/03/2023

31/03/2023

5.67%

CA$0.31

Coach A Co Ltd

29/12/2022

31/03/2023

1.34%

JP¥20

Columbia International Equity Income ETF

27/03/2023

31/03/2023

2.50%

$0.04

Columbia U.S. Equity Income ETF

27/03/2023

31/03/2023

1.92%

$0.23

Community Bankers Corp

14/03/2023

31/03/2023

1.48%

$0.09

Community Investors Bancorp Inc

09/03/2023

31/03/2023

1.45%

$0.10

Create Medic Co Ltd

29/12/2022

31/03/2023

4.31%

JP¥20

CT Property Trust Limited

16/03/2023

31/03/2023

0.00%

£0.01

Daitron Co Ltd

29/12/2022

31/03/2023

2.68%

JP¥35

Daiwa Ltd

29/12/2022

31/03/2023

4.21%

JP¥15

Dancomech Holdings Bhd

16/03/2023

31/03/2023

6.24%

MYR 0.01

Day Hagan Smart Sector Fixed Income ETF

29/03/2023

31/03/2023

3.93%

$0.10

Defined Duration 10 ETF

29/03/2023

31/03/2023

3.15%

$0.05

Dentsu Group Inc ADR

29/12/2022

31/03/2023

0.00%

$0.64

Develop North PLC

16/03/2023

31/03/2023

5.48%

£0.01

DN Automotive Corp

28/12/2022

31/03/2023

2.52%

₩80

Dong Ah Tire & Rubber Co Ltd

28/12/2022

31/03/2023

0.00%

₩1,000

DoubleLine Flexible Income Fund Class I

31/03/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/03/2023

0.00%

$0.05

Draft Inc

29/12/2022

31/03/2023

0.00%

JP¥5

Dundee Corp Cum 1st Pref Registered Shs Series -2-

16/03/2023

31/03/2023

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

17/03/2023

31/03/2023

0.00%

$0.03

DX (Group) PLC

09/03/2023

31/03/2023

0.00%

£0.01

E Kocref CR-REIT

28/12/2022

31/03/2023

10.71%

₩190

Eaton Vance California Municipal Bond Fund

21/03/2023

31/03/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

31/03/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

31/03/2023

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

21/03/2023

31/03/2023

0.00%

$0.03

Empire State Realty OP LP Operating Partnership Units Series -250-

14/03/2023

31/03/2023

3.10%

$0.04

Empire State Realty OP LP Operating Partnership Units Series -60-

14/03/2023

31/03/2023

2.97%

$0.04

Empire State Realty OP LP Operating Partnership Units Series -ES-

14/03/2023

31/03/2023

2.99%

$0.04

EquityCompass Risk Manager ETF

24/03/2023

31/03/2023

0.00%

$0.14

eSOL Co Ltd

29/12/2022

31/03/2023

0.68%

JP¥4

ETFB Green SRI REITs ETF

29/03/2023

31/03/2023

2.80%

$0.10

F & M Bancorp Ohio

27/03/2023

31/03/2023

3.88%

$0.30

Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-

14/03/2023

31/03/2023

7.11%

$0.32

Farmers & Merchants Bank of Long Beach

14/03/2023

31/03/2023

0.00%

$28.00

FFW Corp

16/03/2023

31/03/2023

2.50%

$0.28

Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th

28/03/2023

31/03/2023

7.17%

$0.31

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

28/03/2023

31/03/2023

6.77%

$0.38

First Keystone Corp

15/03/2023

31/03/2023

5.59%

$0.28

First Trust Active Factor Large Cap ETF

24/03/2023

31/03/2023

0.58%

$0.06

First Trust Active Factor Small Cap ETF

24/03/2023

31/03/2023

0.51%

$0.04

First Trust Alerian U.S. NextGen Infrastructure ETF

24/03/2023

31/03/2023

1.04%

$0.09

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

24/03/2023

31/03/2023

4.18%

$0.24

First Trust Bloomberg Shareholder Yield ETF

24/03/2023

31/03/2023

1.57%

$0.09

First Trust Brazil AlphaDEX Fund

24/03/2023

31/03/2023

4.13%

$0.61

First Trust California Municipal High Income ETF

24/03/2023

31/03/2023

3.87%

$0.11

First Trust Capital Strength ETF

24/03/2023

31/03/2023

1.16%

$0.29

First Trust Consumer Discretionary AlphaDEX Fund

24/03/2023

31/03/2023

0.71%

$0.14

First Trust Consumer Staples AlphaDEX Fund

24/03/2023

31/03/2023

2.03%

$0.19

First Trust Developed Markets Ex-US AlphaDEX Fund

24/03/2023

31/03/2023

3.02%

$0.20

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

24/03/2023

31/03/2023

2.62%

$0.10

First Trust Dividend Strength ETF

24/03/2023

31/03/2023

1.63%

$0.22

First Trust Dorsey Wright DALI 1 ETF

24/03/2023

31/03/2023

1.62%

$0.06

First Trust Dorsey Wright Dynamic Focus 5 ETF

24/03/2023

31/03/2023

2.18%

$0.15

First Trust Dorsey Wright Focus 5 ETF

24/03/2023

31/03/2023

0.49%

$0.14

First Trust Dorsey Wright International Focus 5 ETF

24/03/2023

31/03/2023

2.08%

$0.03

First Trust Dorsey Wright Momentum & Dividend ETF

24/03/2023

31/03/2023

1.65%

$0.24

First Trust Dorsey Wright Momentum & Low Volatility ETF

24/03/2023

31/03/2023

0.82%

$0.10

First Trust Dorsey Wright Momentum & Value ETF

24/03/2023

31/03/2023

0.77%

$0.10

First Trust Dow 30 Equal Weight ETF

24/03/2023

31/03/2023

1.22%

$0.15

First Trust Dow Jones International Internet ETF

24/03/2023

31/03/2023

1.40%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

24/03/2023

31/03/2023

1.53%

$0.18

First Trust EIP Power Solutions ETF

24/03/2023

31/03/2023

2.18%

$0.11

First Trust Emerging Markets AlphaDEX Fund

24/03/2023

31/03/2023

2.19%

$0.04

First Trust Emerging Markets Small Cap AlphaDEX Fund

24/03/2023

31/03/2023

3.96%

$0.10

First Trust Energy AlphaDEX Fund

24/03/2023

31/03/2023

1.77%

$0.24

First Trust Europe AlphaDEX Fund

24/03/2023

31/03/2023

3.08%

$0.03

First Trust Expanded Technology ETF

24/03/2023

31/03/2023

0.09%

$0.02

First Trust Financials AlphaDEX® Fund (USD)

24/03/2023

31/03/2023

2.23%

$0.21

First Trust Flexible Municipal High Income ETF

24/03/2023

31/03/2023

4.60%

$0.05

First Trust Growth Strength ETF

24/03/2023

31/03/2023

0.04%

$0.06

First Trust Health Care AlphaDEX Fund

24/03/2023

31/03/2023

0.55%

$0.04

First Trust High Income Strategic Focus ETF

24/03/2023

31/03/2023

5.16%

$0.15

First Trust Horizon Managed Volatility Developed International ETF

24/03/2023

31/03/2023

4.77%

$0.15

First Trust Horizon Managed Volatility Domestic ETF

24/03/2023

31/03/2023

1.44%

$0.16

First Trust Horizon Managed Volatility Small/Mid ETF

24/03/2023

31/03/2023

2.04%

$0.08

First Trust Industrials/Producer Durables AlphaDEX Fund

24/03/2023

31/03/2023

0.79%

$0.10

First Trust Indxx Aerospace & Defense ETF

24/03/2023

31/03/2023

0.39%

$0.01

First Trust Indxx Global Natural Resources Income ETF

24/03/2023

31/03/2023

2.07%

$0.16

First Trust Indxx Innovative Transaction & Process ETF

24/03/2023

31/03/2023

1.83%

$0.11

First Trust IndXX NextG ETF

24/03/2023

31/03/2023

1.31%

$0.05

First Trust Institutional Preferred Securities and Income ETF

24/03/2023

31/03/2023

6.07%

$0.09

First Trust International Developed Cap Strength ETF

24/03/2023

31/03/2023

1.88%

$0.05

First Trust International Equity Opportunities ETF

24/03/2023

31/03/2023

1.07%

$0.00

First Trust Japan AlphaDEX Fund

24/03/2023

31/03/2023

2.57%

$0.08

First Trust Large Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

1.01%

$0.30

First Trust Large Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.12%

$0.25

First Trust Large Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.75%

$0.29

First Trust Latin America AlphaDEX Fund

24/03/2023

31/03/2023

3.45%

$0.04

First Trust Limited Duration Investment Grade Corporate ETF

24/03/2023

31/03/2023

4.69%

$0.07

First Trust Long Duration Opportunities ETF

24/03/2023

31/03/2023

4.61%

$0.06

First Trust Low Duration Opportunities ETF

24/03/2023

31/03/2023

4.17%

$0.14

First Trust Low Duration Strategic Focus ETF

24/03/2023

31/03/2023

4.85%

$0.06

First Trust Lunt U.S. Factor Rotation ETF

24/03/2023

31/03/2023

0.58%

$0.07

First Trust Managed Futures Strategy Fund

24/03/2023

31/03/2023

4.77%

$0.28

First Trust Managed Municipal ETF

24/03/2023

31/03/2023

3.99%

$0.13

First Trust Materials AlphaDEX Fund

24/03/2023

31/03/2023

1.33%

$0.25

First Trust Mid Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

1.00%

$0.28

First Trust Mid Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.17%

$0.08

First Trust Mid Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.60%

$0.16

First Trust Morningstar Dividend Leaders Index Fund

24/03/2023

31/03/2023

3.78%

$0.31

First Trust Multi Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.08%

$0.20

First Trust Multi Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.71%

$0.27

First Trust Municipal High Income ETF

24/03/2023

31/03/2023

4.89%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

24/03/2023

31/03/2023

2.38%

$0.35

First Trust Nasdaq Bank ETF

24/03/2023

31/03/2023

1.99%

$0.14

First Trust Nasdaq Food & Beverage ETF

24/03/2023

31/03/2023

2.44%

$0.06

First Trust Nasdaq Oil & Gas ETF

24/03/2023

31/03/2023

1.73%

$0.15

First Trust Nasdaq Pharmaceuticals ETF

24/03/2023

31/03/2023

0.69%

$0.10

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

24/03/2023

31/03/2023

0.58%

$0.22

First Trust NASDAQ-100-Technology Sector Index Fund

24/03/2023

31/03/2023

0.01%

$0.12

First Trust New York High Income Municipal ETF

24/03/2023

31/03/2023

4.04%

$0.07

First Trust North American Energy Infrastructure Fund

24/03/2023

31/03/2023

3.16%

$0.27

First Trust S&P 500 Diversified Dividend Aristocrats ETF

24/03/2023

31/03/2023

2.54%

$0.17

First Trust S&P REIT Index Fund

24/03/2023

31/03/2023

2.68%

$0.23

First Trust S-Network Future Vehicles & Technology ETF

24/03/2023

31/03/2023

1.63%

$0.11

First Trust Securitized Plus ETF

24/03/2023

31/03/2023

4.66%

$0.09

First Trust Short Duration Managed Municipal ETF

24/03/2023

31/03/2023

3.29%

$0.04

First Trust Small Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

1.12%

$0.22

First Trust Small Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.88%

$0.13

First Trust SMID Cap Rising Dividend Achievers ETF

24/03/2023

31/03/2023

1.00%

$0.13

First Trust SMID Capital Strength ETF

24/03/2023

31/03/2023

1.26%

$0.08

First Trust SMID Growth Strength ETF

24/03/2023

31/03/2023

0.00%

$0.10

First Trust Smith Opportunistic Fixed Income ETF

24/03/2023

31/03/2023

4.73%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

24/03/2023

31/03/2023

4.75%

$0.09

First Trust SSI Strategic Convertible Securities ETF

24/03/2023

31/03/2023

1.17%

$0.04

First Trust Switzerland AlphaDEX Fund

24/03/2023

31/03/2023

2.04%

$0.09

First Trust TCW Emerging Markets Debt ETF

24/03/2023

31/03/2023

0.00%

$0.08

First Trust Technology AlphaDEX Fund

24/03/2023

31/03/2023

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

24/03/2023

31/03/2023

2.63%

$0.04

First Trust United Kingdom AlphaDEX Fund

24/03/2023

31/03/2023

2.61%

$0.11

First Trust US Equity Opportunities ETF

24/03/2023

31/03/2023

0.54%

$0.14

First Trust Utilities AlphaDEX Fund

24/03/2023

31/03/2023

2.43%

$0.14

First Trust Value Line Dividend Index Fund

24/03/2023

31/03/2023

2.29%

$0.21

FISCO Ltd

29/12/2022

31/03/2023

0.00%

JP¥3

Fleetwood Bank Corp

23/03/2023

31/03/2023

2.40%

$0.50

Freedom Day Dividend ETF

29/03/2023

31/03/2023

1.87%

$0.18

Frontier Holdings Co Ltd

29/12/2022

31/03/2023

2.79%

JP¥17

FT Energy Income Partners Strategy ETF

24/03/2023

31/03/2023

3.27%

$0.17

Fujimak Corp

29/12/2022

31/03/2023

4.22%

JP¥22

Fulltech Co Ltd

29/12/2022

31/03/2023

2.74%

JP¥18

Fundo Invest Imobiliario Bm Edificio Galeria FII

27/03/2023

31/03/2023

6.10%

R$0.13

Furubayashi Shiko Co Ltd

29/12/2022

31/03/2023

1.72%

JP¥25

G-Factory Co Ltd

29/12/2022

31/03/2023

0.84%

JP¥10

Garden City Co

02/03/2023

31/03/2023

3.66%

$5.00

Garmin Ltd Cedear

14/03/2023

31/03/2023

1.47%

$0.24

Gas Malaysia Bhd

03/03/2023

31/03/2023

4.42%

MYR 0.08

GeoPark Ltd Cedear

21/03/2023

31/03/2023

0.75%

$0.13

Glennon Small Companies Ltd

15/03/2023

31/03/2023

7.52%

A$0.01

Global Indemnity Group LLC

23/03/2023

31/03/2023

5.76%

$0.25

Global X All-Equity Asset Allocation ETF

27/03/2023

31/03/2023

1.72%

$0.08

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

27/03/2023

31/03/2023

0.00%

$0.34

Goldman Sachs ActiveBeta International Equity ETF

27/03/2023

31/03/2023

2.62%

$0.20

Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF

27/03/2023

31/03/2023

0.00%

$0.10

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

27/03/2023

31/03/2023

1.35%

$0.28

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

27/03/2023

31/03/2023

1.00%

$0.18

Goldman Sachs ActiveBeta World Equity ETF

27/03/2023

31/03/2023

1.43%

$0.17

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/2023

0.00%

$0.00

Goldman Sachs JUST U.S. Large Cap Equity ETF

27/03/2023

31/03/2023

0.93%

$0.22

Goldman Sachs MarketBeta Emerging Markets Equity ETF

27/03/2023

31/03/2023

2.16%

$0.59

Goldman Sachs MarketBeta International Equity ETF

27/03/2023

31/03/2023

2.51%

$0.24

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

27/03/2023

31/03/2023

0.97%

$0.13

Goldman Sachs MarketBeta US Equity ETF

27/03/2023

31/03/2023

0.97%

$0.21

Gouverneur Bancorp Inc

14/03/2023

31/03/2023

0.88%

$0.10

Grandes Inc

29/12/2022

31/03/2023

3.45%

JP¥14

GraniteShares Nasdaq Select Disruptors ETF

29/03/2023

31/03/2023

0.00%

$0.06

Gray Media Inc Class A

14/03/2023

31/03/2023

5.72%

$0.08

Great-West Lifeco Inc

02/03/2023

31/03/2023

5.85%

CA$0.32

Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I

02/03/2023

31/03/2023

7.70%

$0.28

Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y

02/03/2023

31/03/2023

5.77%

CA$0.28

Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-

02/03/2023

31/03/2023

8.06%

$0.30

Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-

02/03/2023

31/03/2023

5.81%

CA$0.32

Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-

02/03/2023

31/03/2023

8.17%

$0.33

Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-

02/03/2023

31/03/2023

5.79%

CA$0.34

Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-

02/03/2023

31/03/2023

5.85%

CA$0.35

Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-

02/03/2023

31/03/2023

5.80%

CA$0.36

Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-

02/03/2023

31/03/2023

5.83%

CA$0.33

Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-

02/03/2023

31/03/2023

5.70%

CA$0.30

Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-

02/03/2023

31/03/2023

4.94%

CA$0.11

Greenland Resort Co Ltd

29/12/2022

31/03/2023

2.51%

JP¥9

Gtn Ltd

09/03/2023

31/03/2023

33.73%

A$0.01

Handok Clean Tech Co Ltd

28/12/2022

31/03/2023

5.06%

₩250

Harbour Funding PLC 5,28% 03/44

30/03/2023

31/03/2023

3.82%

£0.03

Harbour-Link Group Bhd

14/03/2023

31/03/2023

6.49%

MYR 0.03

Henry Boot PLC PRF PERPETUAL GBP 1

02/03/2023

31/03/2023

7.20%

£0.03

Highland/iBoxx Senior Loan ETF

15/03/2023

31/03/2023

0.00%

$0.10

Hikari Business Form Co Ltd

29/12/2022

31/03/2023

4.23%

JP¥50

Housei Inc

29/12/2022

31/03/2023

0.85%

JP¥3

Ilshin Spinning Co Ltd

28/12/2022

31/03/2023

3.52%

₩50

Impact Shares NAACP Minority Empowerment ETF

28/03/2023

31/03/2023

0.55%

$0.11

Impact Shares Women’s Empowerment ETF

28/03/2023

31/03/2023

0.81%

$0.08

INFOvine Co Ltd

28/12/2022

31/03/2023

2.69%

₩180

InNature Bhd

17/03/2023

31/03/2023

7.69%

MYR 0.02

Intact Financial Corp

14/03/2023

31/03/2023

8.19%

$0.31

Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-

14/03/2023

31/03/2023

8.00%

$0.33

Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A

14/03/2023

31/03/2023

5.62%

CA$0.33

Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-

14/03/2023

31/03/2023

5.64%

CA$0.33

Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A

14/03/2023

31/03/2023

7.68%

$0.34

Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-

14/03/2023

31/03/2023

5.14%

CA$0.30

Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-

14/03/2023

31/03/2023

4.87%

$0.22

Invesco High Income 2024 Target Term Fund

14/03/2023

31/03/2023

0.00%

$0.03

Iochpe-Maxion SA

04/10/2022

31/03/2023

0.00%

R$0.20

Iochpe-Maxion SA

05/07/2022

31/03/2023

0.00%

R$0.23

Isabella Bank Corp

28/03/2023

31/03/2023

3.04%

$0.28

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

22/03/2023

31/03/2023

3.53%

CA$0.05

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

22/03/2023

31/03/2023

2.72%

CA$0.04

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

22/03/2023

31/03/2023

3.68%

CA$0.04

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

22/03/2023

31/03/2023

4.36%

CA$0.06

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

22/03/2023

31/03/2023

4.45%

$0.05

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

22/03/2023

31/03/2023

4.29%

CA$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

22/03/2023

31/03/2023

4.92%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/03/2023

31/03/2023

3.76%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

22/03/2023

31/03/2023

3.76%

CA$0.04

iShares Core Canadian Government Bond Index ETF

22/03/2023

31/03/2023

3.32%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

22/03/2023

31/03/2023

3.44%

CA$0.11

iShares Core Income Balanced ETF Portfolio

22/03/2023

31/03/2023

3.41%

CA$0.13

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

22/03/2023

31/03/2023

2.15%

CA$0.07

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

22/03/2023

31/03/2023

2.06%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

22/03/2023

31/03/2023

2.17%

$0.04

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

22/03/2023

31/03/2023

0.84%

CA$0.13

iShares Core S&P U.S. Total Market Index ETF USD Share Class

22/03/2023

31/03/2023

1.04%

$0.11

iShares ESG Advanced Canadian Corporate Bond Index ETF

22/03/2023

31/03/2023

4.23%

CA$0.09

iShares ESG Advanced MSCI USA Index ETF

22/03/2023

31/03/2023

2.44%

CA$0.15

iShares ESG Aware Canadian Aggregate Bond Index ETF

22/03/2023

31/03/2023

3.53%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

22/03/2023

31/03/2023

2.88%

CA$0.03

iShares ESG Aware MSCI USA Index ETF

22/03/2023

31/03/2023

1.95%

CA$0.07

iShares ESG Balanced ETF Portfolio

22/03/2023

31/03/2023

3.26%

CA$0.18

iShares ESG Conservative Balanced ETF Portfolio

22/03/2023

31/03/2023

1.71%

CA$0.19

iShares ESG Equity ETF Portfolio

22/03/2023

31/03/2023

3.12%

CA$0.14

iShares ESG MSCI Canada Leaders Index ETF

22/03/2023

31/03/2023

0.00%

CA$0.34

iShares ESG MSCI USA Leaders Index ETF

22/03/2023

31/03/2023

0.00%

CA$0.13

iShares Floating Rate Index ETF

22/03/2023

31/03/2023

2.57%

CA$0.08

iShares Global Real Estate Index ETF Common Class

22/03/2023

31/03/2023

2.45%

CA$0.16

iShares High Quality Canadian Bond Index ETF Common Class

22/03/2023

31/03/2023

3.58%

CA$0.04

iShares High Yield Muni Active ETF

31/03/2023

5.21%

$0.16

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

22/03/2023

31/03/2023

5.23%

CA$0.05

iShares Mortgage-Backed Securities Active ETF

31/03/2023

1.88%

$0.13

iShares MSCI Min Vol Canada Index ETF

22/03/2023

31/03/2023

5.58%

CA$0.30

iShares MSCI Min Vol USA Index ETF

22/03/2023

31/03/2023

3.99%

CA$0.25

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

22/03/2023

31/03/2023

0.83%

CA$0.11

iShares MSCI Min Vol USA Index ETF USD Share Class

22/03/2023

31/03/2023

4.15%

$0.17

iShares MSCI Multifactor Canada Index ETF

22/03/2023

31/03/2023

0.00%

CA$0.22

iShares MSCI Multifactor EAFE Index ETF

22/03/2023

31/03/2023

0.00%

CA$0.07

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

22/03/2023

31/03/2023

0.00%

CA$0.08

iShares MSCI Multifactor USA Index ETF

22/03/2023

31/03/2023

0.00%

CA$0.11

iShares MSCI USA Momentum Factor Index ETF

22/03/2023

31/03/2023

0.33%

CA$0.08

iShares MSCI USA Quality Factor Index ETF

22/03/2023

31/03/2023

0.57%

CA$0.09

iShares Securitized Income Active ETF

31/03/2023

5.41%

$0.19

iShares Short Term Strategic Fixed Income ETF

22/03/2023

31/03/2023

4.21%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

22/03/2023

31/03/2023

4.01%

$0.05

iShares U.S. Aggregate Bond Index ETF

22/03/2023

31/03/2023

3.86%

CA$0.07

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

22/03/2023

31/03/2023

4.02%

CA$0.09

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

22/03/2023

31/03/2023

6.56%

CA$0.09

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

22/03/2023

31/03/2023

6.41%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

22/03/2023

31/03/2023

4.28%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

22/03/2023

31/03/2023

4.38%

$0.08

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

22/03/2023

31/03/2023

4.76%

CA$0.06

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

22/03/2023

31/03/2023

1.82%

CA$0.09

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

22/03/2023

31/03/2023

1.12%

CA$0.15

iShares US Fundamental Index ETF Common Class

22/03/2023

31/03/2023

1.10%

CA$0.19

Janus Henderson Balanced Fund Class A

31/03/2023

0.00%

$0.31

Japan Power Fastening Co Ltd

29/12/2022

31/03/2023

1.77%

JP¥3

Japan Resistor Mfg Co Ltd

29/12/2022

31/03/2023

1.58%

JP¥30

JET Co Ltd

29/12/2022

31/03/2023

0.00%

JP¥42

John Hancock Corporate Bond ETF

28/03/2023

31/03/2023

5.42%

$0.08

John Hancock International High Dividend ETF

28/03/2023

31/03/2023

3.61%

$0.14

John Hancock Mortgage Backed Securities ETF

28/03/2023

31/03/2023

5.04%

$0.07

John Hancock U.S. High Dividend ETF

28/03/2023

31/03/2023

2.27%

$0.18

Joyce Corp Ltd

13/03/2023

31/03/2023

4.90%

A$0.08

Katakura Industries Co Ltd

29/12/2022

31/03/2023

1.86%

JP¥16

Kawan Food Bhd

13/03/2023

31/03/2023

0.00%

MYR 0.04

Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1

02/03/2023

31/03/2023

0.00%

£0.03

Kitoku Shinryo Co Ltd

29/12/2022

31/03/2023

5.44%

JP¥7

Kohoku Kogyo Co Ltd

29/12/2022

31/03/2023

0.75%

JP¥18

Kokuyo Co Ltd

29/12/2022

31/03/2023

2.86%

JP¥7

Kordsa Teknik Tekstil AS

29/03/2023

31/03/2023

0.00%

TRY 0.02

Koyou Rentia Co Ltd

29/12/2022

31/03/2023

2.81%

JP¥23

Krane Shares China Credit Index ETF

29/03/2023

31/03/2023

0.00%

$0.06

Kreditanstalt für Wiederaufbau 1,125% 22/37

30/03/2023

31/03/2023

1.45%

€0.01

Ksign Co Ltd

28/12/2022

31/03/2023

2.42%

₩300

KZ Precision Corp

28/12/2022

31/03/2023

6.96%

₩400

LA Holdings Co Ltd

29/12/2022

31/03/2023

4.36%

JP¥67

LaserBond Ltd

07/03/2023

31/03/2023

3.02%

A$0.01

Lee Swee Kiat Group Bhd

16/03/2023

31/03/2023

5.87%

MYR 0.02

LGMS Bhd

14/03/2023

31/03/2023

3.33%

MYR 0.01

Lilycolor Co Ltd

29/12/2022

31/03/2023

5.45%

JP¥15

Luckland Co Ltd

29/12/2022

31/03/2023

3.24%

JP¥15

M Dias Branco SA Industria e Comercio de Alimentos

20/03/2023

31/03/2023

1.83%

R$0.04

Magnum Bhd

14/03/2023

31/03/2023

8.47%

MYR 0.02

Mairs & Power Minnesota Municipal Bond ETF

23/03/2023

31/03/2023

3.22%

$0.04

Marsden Maritime Holdings Ltd

23/03/2023

31/03/2023

0.00%

NZ$0.07

McElhenny Sheffield Managed Risk ETF

29/03/2023

31/03/2023

2.02%

$0.10

Meritz Financial Group

28/12/2022

31/03/2023

0.00%

₩105

Middlefield Innovation Dividend ETF

23/03/2023

31/03/2023

3.37%

$0.04

Mitsubishi Pencil Co Ltd

29/12/2022

31/03/2023

1.53%

JP¥19

Miwon Chemicals Co Ltd

28/12/2022

31/03/2023

4.67%

₩150

Motor Trade Finance Ltd Preferred stock

20/03/2023

31/03/2023

0.00%

NZ$0.00

Namviet Corp

31/10/2022

31/03/2023

5.48%

₫250

NASB Financial Inc

16/03/2023

31/03/2023

3.06%

$0.25

New Peoples Bankshares Inc

14/03/2023

31/03/2023

1.83%

$0.06

NexLiving Communities Inc

06/03/2023

31/03/2023

1.72%

CA$0.01

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

16/03/2023

31/03/2023

6.28%

$0.98

NIHON ISK Co Ltd

29/12/2022

31/03/2023

1.54%

JP¥30

Nippon Denko Co Ltd

29/12/2022

31/03/2023

2.95%

JP¥9

Nittoseiko Co Ltd

29/12/2022

31/03/2023

3.23%

JP¥8

Nordrhein-Westfalen, Land 0,2% 20/27

30/03/2023

31/03/2023

0.20%

€0.00

Northland Power Inc Cum Pfd Shs Series -1-

17/03/2023

31/03/2023

5.71%

CA$0.20

Nuveen Dividend Growth ETF

29/03/2023

31/03/2023

0.85%

$0.09

Nuveen ESG Dividend ETF

29/03/2023

31/03/2023

2.29%

$0.13

NZX Ltd ADR

03/03/2023

31/03/2023

4.47%

$0.22

Odawara Engineering Co Ltd

29/12/2022

31/03/2023

3.43%

JP¥25

Old Point Financial Corp

07/03/2023

31/03/2023

0.00%

$0.14

Opus Small Cap Value Plus ETF

29/03/2023

31/03/2023

1.15%

$0.09

Organizacion Terpel SA

27/03/2023

31/03/2023

8.94%

COP 919

Oriental Food Industries Holdings Bhd

09/03/2023

31/03/2023

3.96%

MYR 0.01

Origo hf

22/03/2023

31/03/2023

0.00%

ISK 14

Padini Holdings Bhd

14/03/2023

31/03/2023

9.18%

MYR 0.02

Parade Technologies Ltd

09/03/2023

31/03/2023

3.29%

NT$21.79

Paul Mueller Co

27/02/2023

31/03/2023

0.34%

$0.15

Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A

14/03/2023

31/03/2023

6.02%

CA$0.39

Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A

14/03/2023

31/03/2023

6.42%

CA$0.30

Peoples Ltd

14/03/2023

31/03/2023

2.43%

$0.26

Peter Warren Automotive Holdings Ltd

27/02/2023

31/03/2023

5.37%

A$0.11

Petrovietnam Power Nhon Trach 2 JSC

23/03/2023

31/03/2023

6.44%

₫1,000

Pilot Corp

29/12/2022

31/03/2023

1.89%

JP¥17

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

30/03/2023

31/03/2023

4.66%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

30/03/2023

31/03/2023

3.56%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2023

31/03/2023

6.65%

$0.09

Pinelawn Cemetery

27/02/2023

31/03/2023

8.11%

$21.15

Pioneer Bankshares Inc

15/03/2023

31/03/2023

2.34%

$0.25

Pioneer Municipal High Income Fund, Inc.

16/03/2023

31/03/2023

0.00%

$0.04

Pioneer Municipal High Income Opportunities Fund Inc.

16/03/2023

31/03/2023

0.00%

$0.05

Polen Dividend Income ETF

29/03/2023

31/03/2023

2.87%

$0.21

Poppins Corp

29/12/2022

31/03/2023

2.29%

JP¥40

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

14/03/2023

31/03/2023

6.31%

$0.13

Prime Financial Group Ltd

03/03/2023

31/03/2023

8.97%

A$0.01

Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L

14/03/2023

31/03/2023

6.33%

$0.40

Procure Disaster Recovery Strategy ETF

29/03/2023

31/03/2023

0.99%

$0.01

Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-

16/03/2023

31/03/2023

8.47%

$1.07

Prospect Logistics and Industrial Freehold and Leasehold REIT

21/03/2023

31/03/2023

18.48%

THB 0.20

Protec Co Ltd

28/12/2022

31/03/2023

0.66%

₩500

Qes Group Bhd

09/03/2023

31/03/2023

1.27%

MYR 0.01

QNB Corp

16/03/2023

31/03/2023

3.47%

$0.37

RFA Financial Inc PRF PERPETUAL CAD - Ser E

30/03/2023

31/03/2023

7.67%

CA$0.34

Rights & Issues Investment Trust Ord

02/03/2023

31/03/2023

1.86%

£0.29

Riken Corundum Co Ltd

29/12/2022

31/03/2023

0.00%

JP¥50

RPAR Risk Parity ETF

28/03/2023

31/03/2023

2.35%

$0.08

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

14/03/2023

31/03/2023

0.00%

CA$0.04

S&S Tech Corp

28/12/2022

31/03/2023

0.51%

₩150

Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A

14/03/2023

31/03/2023

6.13%

CA$0.34

Saipem Finance International B.V. 3,125% 21/28

30/03/2023

31/03/2023

3.16%

€0.03

Seacoast Banking Corp of Florida

14/03/2023

31/03/2023

2.46%

$0.17

Seyfert Ltd

29/12/2022

31/03/2023

0.00%

JP¥32

Shinhan Seobu T&D REIT

28/12/2022

31/03/2023

6.79%

₩160

Silk Logistics Holdings Ltd

02/03/2023

31/03/2023

0.00%

A$0.05

Simplify Health Care ETF

27/03/2023

31/03/2023

0.77%

$0.02

Simplify Hedged Equity ETF

27/03/2023

31/03/2023

1.15%

$0.08

Simplify High Yield ETF

27/03/2023

31/03/2023

7.69%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

27/03/2023

31/03/2023

3.69%

$0.05

Simplify Nasdaq 100 plus convexity ETF

27/03/2023

31/03/2023

0.00%

$0.01

Simplify Nasdaq 100 plus Downside convexity ETF

27/03/2023

31/03/2023

0.00%

$0.00

Simplify Short Term Treasury Futures Strategy ETF

27/03/2023

31/03/2023

3.09%

$0.10

Simplify US Equity PLUS Bitcoin Strategy ETF

27/03/2023

31/03/2023

0.79%

$0.88

Sincere Co Ltd

29/12/2022

31/03/2023

3.33%

JP¥4

Skellerup Holdings Ltd ADR

01/03/2023

31/03/2023

4.38%

$1.07

Soliton Systems KK

29/12/2022

31/03/2023

1.63%

JP¥8

SOLXYZ Co Ltd

29/12/2022

31/03/2023

3.10%

JP¥12

Sound Enhanced Fixed Income ETF

28/03/2023

31/03/2023

5.75%

$0.04

Sparkline Intangible Value ETF

29/03/2023

31/03/2023

0.98%

$0.06

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

21/03/2023

31/03/2023

2.75%

$0.17

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/03/2023

31/03/2023

0.00%

$0.38

Stellar Bancorp Inc

14/03/2023

31/03/2023

1.65%

$0.13

Strive 1000 Dividend Growth ETF

29/03/2023

31/03/2023

1.08%

$0.07

Strive 1000 Growth ETF

29/03/2023

31/03/2023

0.47%

$0.04

Strive 1000 Value ETF

29/03/2023

31/03/2023

2.12%

$0.10

Strive Small-Cap ETF

29/03/2023

31/03/2023

1.21%

$0.06

Strive U.S. Energy ETF

29/03/2023

31/03/2023

1.92%

$0.23

Strive U.S. Semiconductor ETF

29/03/2023

31/03/2023

0.13%

$0.07

Summit Financial Group Inc

14/03/2023

31/03/2023

0.00%

$0.20

Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4

28/02/2023

31/03/2023

7.85%

$0.28

Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5

28/02/2023

31/03/2023

5.52%

CA$0.28

Sun Life Financial Inc A

28/02/2023

31/03/2023

4.58%

CA$0.39

Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-

28/02/2023

31/03/2023

2.93%

CA$0.19

Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-

28/02/2023

31/03/2023

6.97%

$0.11

Sun Life Financial Inc Non Cum Pfd Shs -A

28/02/2023

31/03/2023

4.55%

CA$0.34

Sun Residential REIT Unit

09/03/2023

31/03/2023

0.00%

CA$0.00

Sunwah Kingsway Capital Holdings Ltd

13/03/2023

31/03/2023

8.96%

HK$0.01

Synclayer Inc

29/12/2022

31/03/2023

3.90%

JP¥11

T. Rowe Price Dividend Growth ETF

28/03/2023

31/03/2023

0.98%

$0.10

T. Rowe Price Equity Income ETF

28/03/2023

31/03/2023

1.46%

$0.20

Tailim Packaging Co Ltd

28/12/2022

31/03/2023

0.00%

₩50

Takahashi Curtain Wall Corp

29/12/2022

31/03/2023

3.68%

JP¥10

Taliworks Corp Bhd

02/03/2023

31/03/2023

4.26%

MYR 0.02

Tander Inversiones Socimi SA

29/03/2023

31/03/2023

2.24%

€0.06

Tapestry Inc ADR

09/03/2023

31/03/2023

1.14%

R$0.16

Tay Ninh Rubber JSC

16/12/2022

31/03/2023

3.09%

₫250

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-

27/02/2023

31/03/2023

6.70%

$0.38

Telekom Malaysia Bhd

15/03/2023

31/03/2023

2.94%

MYR 0.08

TES Co Ltd

28/12/2022

31/03/2023

0.65%

₩500

The Travelers Companies Inc cedear

09/03/2023

31/03/2023

1.25%

$0.16

Thorney Opportunities Limited

14/03/2023

31/03/2023

4.95%

A$0.01

Titon Holdings PLC

09/02/2023

31/03/2023

0.00%

£0.01

Toabo Corp

29/12/2022

31/03/2023

2.82%

JP¥11

Tokyo Ohka Kogyo Co Ltd

29/12/2022

31/03/2023

0.96%

JP¥27

Tokyotokeiba Co Ltd

29/12/2022

31/03/2023

2.74%

JP¥45

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

14/03/2023

31/03/2023

0.00%

CA$0.20

Touchstone Dividend Select ETF

29/03/2023

31/03/2023

1.76%

$0.13

Touchstone Strategic Income ETF

29/03/2023

31/03/2023

5.24%

$0.10

Touchstone Ultra Short Income ETF

29/03/2023

31/03/2023

4.36%

$0.12

TransAlta Corp Cum 1st Pfd Registered Shs Series -A-

28/02/2023

31/03/2023

5.66%

CA$0.18

TransAlta Corp Cum 1st Pfd Registered Shs Series -B-

28/02/2023

31/03/2023

5.23%

CA$0.38

TransAlta Corp Cum 1st Pfd Registered Shs Series -C-

28/02/2023

31/03/2023

5.83%

CA$0.37

TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-

28/02/2023

31/03/2023

9.13%

$0.43

TransAlta Corp Cum Red Pfd Registered Shs Series -G-

28/02/2023

31/03/2023

6.41%

CA$0.31

TransAlta Corp PRF PERPETUAL CAD - Ser D

28/02/2023

31/03/2023

5.59%

CA$0.46

TrueShares Eagle Global Next Gen Power Infrastructure ETF

29/03/2023

31/03/2023

1.74%

$0.14

Tsukada Global Holdings Inc

29/12/2022

31/03/2023

2.41%

JP¥5

UBS AG 0,5% 21/31

30/03/2023

31/03/2023

0.58%

€0.01

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/03/2023

0.00%

$0.05

UIL ZDP 2024

02/03/2023

31/03/2023

0.00%

£0.02

UIL ZDP 2026

02/03/2023

31/03/2023

5.32%

£0.02

UMS-Neiken Group Bhd

16/03/2023

31/03/2023

3.55%

MYR 0.03

Union Pacific Corp Cedear

27/02/2023

31/03/2023

1.85%

$0.07

Union Tool Co

29/12/2022

31/03/2023

1.08%

JP¥42

Unisol Holdings Corp

29/12/2022

31/03/2023

3.32%

JP¥103

United States of America 0,375% 20/27

30/03/2023

31/03/2023

0.39%

$0.00

United States of America 1,25% 21/28

30/03/2023

31/03/2023

1.34%

$0.01

United States of America 4,125% 22/27

30/03/2023

31/03/2023

4.15%

$0.02

UPAR Ultra Risk Parity ETF

28/03/2023

31/03/2023

3.36%

$0.06

USCF Dividend Income ETF

28/03/2023

31/03/2023

2.41%

$0.11

WBI BullBear Quality 3000 ETF

29/03/2023

31/03/2023

0.00%

$0.08

WBI BullBear Value 3000 ETF

29/03/2023

31/03/2023

0.46%

$0.11

WBI BullBear Yield 3000 ETF

29/03/2023

31/03/2023

1.06%

$0.02

WBI Power Factor High Dividend ETF

29/03/2023

31/03/2023

3.98%

$0.33

Westwood Real Estate Income Fund Class C

30/03/2023

31/03/2023

0.00%

$0.25

Williams Companies Inc BRDR

10/03/2023

31/03/2023

2.09%

R$1.57

Wills Inc

29/12/2022

31/03/2023

2.46%

JP¥7

WISE iTech Co Ltd

28/12/2022

31/03/2023

5.32%

₩150

Yamada Servicer Synthetic Office

29/12/2022

31/03/2023

1.18%

JP¥10

Yenher Holdings Bhd

14/03/2023

31/03/2023

4.03%

MYR 0.02

YOU INVEST FLEXIBLE active A

30/03/2023

31/03/2023

2.88%

€1.40

YOU INVEST FLEXIBLE progressive A

30/03/2023

31/03/2023

3.69%

€1.50

YOU INVEST GREEN advanced A

30/03/2023

31/03/2023

0.00%

€1.50

YOU INVEST GREEN solid A

30/03/2023

31/03/2023

0.00%

€1.00

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

More Information

Who pays dividend on 31 March 2023?

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

PepsiCo Inc pays dividend on 31 March 2023.
Ares Capital Corp pays dividend on 31 March 2023.
The Kraft Heinz Co pays dividend on 31 March 2023.
Imperial Brands PLC pays dividend on 31 March 2023.
BP PLC pays dividend on 31 March 2023.
Broadcom Inc pays dividend on 31 March 2023.
LTC Properties Inc pays dividend on 31 March 2023.

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

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 31 March 2023.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 31 March 2023.
Simplify Volatility Premium ETF pays dividend on 31 March 2023.
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on 31 March 2023.
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on 31 March 2023.
PIMCO Euro Short Maturity UCITS ETF EUR Income pays dividend on 31 March 2023.
Amplify CWP International Enhanced Dividend Income ETF pays dividend on 31 March 2023.

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

abrdn Global Premier Property pays dividend on 31 March 2023.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 31 March 2023.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 31 March 2023.
PIMCO GIS Income Fund E Class USD Income pays dividend on 31 March 2023.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 31 March 2023.
AB FCP I - Global High Yield Portfolio A Inc pays dividend on 31 March 2023.
CG Aegon High Yield Bond Fund GBP B Inc pays dividend on 31 March 2023.

All 1,356 dividends with pay date on 31 March 2023

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

Who pays dividend on 31 March 2023?

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

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

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

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