Dividend Calendar 31 October 2023

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On 31 October 2023 599 securities pay a dividend.

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

All 599 dividends with pay date on 31 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/10/2023	31/10/2023	1.98%	$1.05
LTC Properties Inc	20/10/2023	31/10/2023	6.08%	$0.19
Gladstone Commercial Corp	19/10/2023	31/10/2023	9.60%	$0.10
Stryker Corp	28/09/2023	31/10/2023	1.08%	$0.75
Gladstone Capital Corp	19/10/2023	31/10/2023	9.55%	$0.17
Gladstone Investment Corp	19/10/2023	31/10/2023	5.86%	$0.08
Annaly Capital Management Inc	28/09/2023	31/10/2023	12.40%	$0.65
Oxford Lane Capital Corporation	16/10/2023	31/10/2023	23.94%	$0.40
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	19/10/2023	31/10/2023	6.41%	$0.50
Mid-America Apartment Communities Inc	12/10/2023	31/10/2023	4.96%	$1.40
Oxford Square Capital Corp BDC	16/10/2023	31/10/2023	22.24%	$0.04
The Toronto-Dominion Bank	05/10/2023	31/10/2023	3.04%	CA$0.96
Diversified Royalty Corp	13/10/2023	31/10/2023	6.85%	CA$0.02
Edison International	28/09/2023	31/10/2023	5.11%	$0.74
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	19/10/2023	31/10/2023	6.59%	€0.41
Gladstone Land Corp	19/10/2023	31/10/2023	5.57%	$0.05
2020 Bulkers Ltd	24/10/2023	31/10/2023	113.08%	$0.05
Watsco Inc	16/10/2023	31/10/2023	3.04%	$2.45
Telenor ASA	19/10/2023	31/10/2023	5.98%	NOK 4.40
Reaves Utility Income Trust	19/10/2023	31/10/2023	5.81%	$0.19
EOG Resources Inc	16/10/2023	31/10/2023	3.13%	$0.83
OCI NV	26/10/2023	31/10/2023	193.26%	€0.85
OFS Credit Company Inc	14/09/2023	31/10/2023	19.94%	$0.55
Ready Capital Corp	28/09/2023	31/10/2023	2.09%	$0.36
Global X NASDAQ 100 Covered Call ETF	23/10/2023	31/10/2023	12.08%	$0.17
Guggenheim Strategic Opportunities Fund	12/10/2023	31/10/2023	19.27%	$0.18
Simplify Volatility Premium ETF	26/10/2023	31/10/2023	21.00%	$0.30
Bain Capital Specialty Finance Inc	28/09/2023	31/10/2023	12.59%	$0.42
TC Energy Corp	28/09/2023	31/10/2023	4.29%	CA$0.93
BlackRock Capital Allocation Term Trust	13/10/2023	31/10/2023	21.18%	$0.13
MFA Financial Inc	29/09/2023	31/10/2023	14.16%	$0.35
Eagle Point Credit Co LLC	10/10/2023	31/10/2023	17.91%	$0.16
Chimera Investment Corp	28/09/2023	31/10/2023	13.43%	$0.54
BXP Inc	28/09/2023	31/10/2023	4.82%	$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/10/2023	31/10/2023	4.07%	€0.03
BlackRock Science and Technology Trust	13/10/2023	31/10/2023	7.20%	$0.25
abrdn Global Premier Property	23/10/2023	31/10/2023	12.55%	$0.12
Xerox Holdings Corp	28/09/2023	31/10/2023	5.54%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2023	31/10/2023	6.23%	$0.12
Cohen & Steers Infrastructure Fund	10/10/2023	31/10/2023	7.60%	$0.16
NXG NextGen Infrastructure Income Fund	13/10/2023	31/10/2023	12.09%	$0.54
Cibus Nordic Real Estate AB	23/10/2023	31/10/2023	6.67%	€0.07
Invesco QQQ Trust	18/09/2023	31/10/2023	0.43%	$0.54
Cornerstone Strategic Investment Fund, Inc.	13/10/2023	31/10/2023	20.82%	$0.12
Carlyle Credit Income Fund	18/10/2023	31/10/2023	22.05%	$0.10
State Street SPDR S&P 500 ETF Trust	15/09/2023	31/10/2023	1.04%	$1.58
Telia Company AB	25/10/2023	31/10/2023	4.39%	SEK 0.50
Global X S&P 500 Covered Call ETF	23/10/2023	31/10/2023	10.69%	$0.38
Eagle Point Income Co Inc	10/10/2023	31/10/2023	13.25%	$0.18
CBRE Global Real Estate Income Fund	19/10/2023	31/10/2023	15.24%	$0.06
Cohen & Steers Quality Income Realty Fund	10/10/2023	31/10/2023	8.39%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/10/2023	31/10/2023	8.72%	$0.06
FS Credit Opportunities Corp	20/10/2023	31/10/2023	13.55%	$0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/10/2023	31/10/2023	7.17%	$0.10
BlackRock Health Sciences Trust	13/10/2023	31/10/2023	7.95%	$0.21
Global X Russell 2000 Covered Call ETF	23/10/2023	31/10/2023	12.28%	$0.16
Paramount Resources Ltd Class A	13/10/2023	31/10/2023	2.17%	CA$0.13
abrdn World Healthcare Fund	19/10/2023	31/10/2023	11.33%	$0.12
Cohen & Steers REIT & Preferred Income Fund	10/10/2023	31/10/2023	7.98%	$0.14
TPG Mortgage Investment Trust Inc	28/09/2023	31/10/2023	12.67%	$0.18
abrdn Global Infrastructure Income Fund	23/10/2023	31/10/2023	12.63%	$0.12
abrdn Total Dynamic Dividend Fund	23/10/2023	31/10/2023	12.19%	$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/10/2023	31/10/2023	6.53%	$0.28
Amplify CWP International Enhanced Dividend Income ETF	27/10/2023	31/10/2023	5.25%	$0.13
Northern Oil & Gas Inc	27/09/2023	31/10/2023	7.14%	$0.38
Simplify Bitcoin Strategy PLUS Income ETF	26/10/2023	31/10/2023	10.11%	$0.15
Boston Pizza Royalties Income Fund	19/10/2023	31/10/2023	5.96%	CA$0.11
Cornerstone Total Return Fund Inc	13/10/2023	31/10/2023	20.08%	$0.12
BlackRock Health Sciences Term Trust	13/10/2023	31/10/2023	9.24%	$0.09
abrdn Asia-Pacific Income Fund Inc	23/10/2023	31/10/2023	13.80%	$0.17
Invesco Senior Income Trust	13/10/2023	31/10/2023	14.73%	$0.04
BlackRock ESG Capital Allocation Term Trust	13/10/2023	31/10/2023	22.61%	$0.13
PIMCO US Dollar Short Maturity UCITS ETF	19/10/2023	31/10/2023	3.83%	$0.39
InPlay Oil Corp	13/10/2023	31/10/2023	6.85%	CA$0.09
PT Astra International Tbk	12/10/2023	31/10/2023	6.16%	IDR 98
Amplify CWP Enhanced Dividend Income ETF	27/10/2023	31/10/2023	4.77%	$0.14
Cohen & Steers Total Return Realty	10/10/2023	31/10/2023	8.41%	$0.08
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/10/2023	31/10/2023	2.66%	€0.27
abrdn Healthcare Opportunities Fund	19/10/2023	31/10/2023	11.97%	$0.11
Cherry Hill Mortgage Investment Corp	28/09/2023	31/10/2023	15.49%	$0.15
Amedeo Air Four Plus Limited	12/10/2023	31/10/2023	11.33%	£0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/10/2023	31/10/2023	6.75%	€0.04
Spirit Airlines Inc	24/10/2023	31/10/2023	0.00%	$0.10
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	19/10/2023	31/10/2023	6.55%	£0.05
NXG Cushing Midstream Energy Fund	13/10/2023	31/10/2023	12.04%	$0.45
abrdn Global Income Fund Inc.	23/10/2023	31/10/2023	29.73%	$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2023	31/10/2023	7.80%	$0.05
UDR Inc	06/10/2023	31/10/2023	5.06%	$0.42
Eaton Vance Enhanced Equity Income Fund II	20/10/2023	31/10/2023	8.25%	$0.12
Trinity Industries Inc	12/10/2023	31/10/2023	4.00%	$0.26
WD-40 Co	19/10/2023	31/10/2023	1.87%	$0.83
abrdn Income Credit Strategies Fund	23/10/2023	31/10/2023	17.58%	$0.10
Cohen & Steers Closed-End Opportunity Fund	10/10/2023	31/10/2023	7.61%	$0.09
RPM International Inc	17/10/2023	31/10/2023	2.09%	$0.46
RiverNorth Opportunities	12/10/2023	31/10/2023	13.39%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2023	31/10/2023	7.18%	$0.10
Advent Convertible & Income Fund	12/10/2023	31/10/2023	11.22%	$0.12
Zimmer Biomet Holdings Inc	28/09/2023	31/10/2023	1.03%	$0.24
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2023	31/10/2023	7.66%	$0.14
Morningstar Inc	05/10/2023	31/10/2023	1.11%	$0.38
Fortitude Gold Corp	18/10/2023	31/10/2023	2.35%	$0.04
BlackRock Science and Technology Term Trust	13/10/2023	31/10/2023	7.56%	$0.10
Consolidated Water Co Ltd	29/09/2023	31/10/2023	1.81%	$0.10
Fortress Biotech Inc	12/10/2023	31/10/2023	0.00%	$0.20
Global Water Resources Inc	16/10/2023	31/10/2023	4.12%	$0.02
BlackRock Corporate High Yield Fund, Inc	13/10/2023	31/10/2023	10.81%	$0.08
BlackRock Income Trust	13/10/2023	31/10/2023	9.87%	$0.09
Tecnoglass Inc	28/09/2023	31/10/2023	1.35%	$0.09
TTEC Holdings Inc	13/10/2023	31/10/2023	0.00%	$0.52
Saba Capital Income & Opportunities Fund	06/10/2023	31/10/2023	14.92%	$0.09
Saba Capital Income & Opportunities Fund	09/10/2023	31/10/2023	14.92%	$0.09
KKR Income Opportunities Fund	12/10/2023	31/10/2023	13.55%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	19/10/2023	31/10/2023	10.78%	$0.12
Capital Power Corp	28/09/2023	31/10/2023	4.37%	CA$0.62
Neuberger Berman Real Est Securities Inc	13/10/2023	31/10/2023	11.41%	$0.03
Amplify CEF High Income ETF	27/10/2023	31/10/2023	12.48%	$0.12
Global X Nasdaq 100 Covered Call & Growth ETF	23/10/2023	31/10/2023	7.30%	$0.13
DoubleLine Income Solutions Fund	11/10/2023	31/10/2023	11.95%	$0.11
Argan Inc	20/10/2023	31/10/2023	0.35%	$0.30
BlackRock Multi-Sector Income Trust	13/10/2023	31/10/2023	11.66%	$0.12
BlackRock Resources & Commodities Strategy Trust	13/10/2023	31/10/2023	6.89%	$0.05
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/10/2023	31/10/2023	2.93%	€0.51
Neuberger High Yield Strategies	13/10/2023	31/10/2023	17.04%	$0.09
Rural Funds Group	28/09/2023	31/10/2023	5.79%	A$0.03
Global X Nasdaq 100 ESG Covered Call ETF	23/10/2023	31/10/2023	0.00%	$0.25
Ensign Group Inc	28/09/2023	31/10/2023	0.14%	$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund	12/10/2023	31/10/2023	13.91%	$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/10/2023	31/10/2023	8.29%	$0.09
Gear Energy Ltd	13/10/2023	31/10/2023	0.00%	CA$0.01
BlackRock Floating Rate Income Trust Fund	13/10/2023	31/10/2023	13.25%	$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	19/10/2023	31/10/2023	7.34%	$0.13
KraneShares KWEB Covered Call Strategy ETF	27/10/2023	31/10/2023	23.29%	$0.70
BlackRock Enhanced Global Dividend Trust	13/10/2023	31/10/2023	8.71%	$0.06
BlackRock Enhanced International Dividend Trust	13/10/2023	31/10/2023	8.92%	$0.03
BlackRock Taxable Municipal Bond Trust	13/10/2023	31/10/2023	7.27%	$0.09
Bridgemarq Real Estate Services Inc	28/09/2023	31/10/2023	9.61%	CA$0.11
John Hancock Preferred Income Fund III	11/10/2023	31/10/2023	9.06%	$0.11
Special Opportunities Fund	19/10/2023	31/10/2023	9.31%	$0.09
Canadian Net REIT	13/10/2023	31/10/2023	5.47%	CA$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	20/10/2023	31/10/2023	7.85%	$0.15
BlackRock Technology and Private Equity Term Trust	13/10/2023	31/10/2023	8.35%	$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/10/2023	31/10/2023	8.53%	$0.06
Highland Global Allocation Fund	23/10/2023	31/10/2023	12.23%	$0.08
Templeton Emerging Markets Income Fund	13/10/2023	31/10/2023	8.68%	$0.05
abrdn Global Dynamic Dividend Fund	23/10/2023	31/10/2023	13.26%	$0.07
BlackRock Core Bond Trust	13/10/2023	31/10/2023	9.66%	$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	24/10/2023	31/10/2023	8.42%	$0.36
John Hancock Preferred Income Fund	11/10/2023	31/10/2023	9.21%	$0.12
BlackRock Debt Strategies Fund Inc	13/10/2023	31/10/2023	12.03%	$0.09
BlackRock Energy & Resources Trust	13/10/2023	31/10/2023	7.20%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2023	31/10/2023	7.02%	$0.05
Cohen & Steers Real Estate Opportunities and Income Fund	10/10/2023	31/10/2023	8.60%	$0.11
McGrath RentCorp	16/10/2023	31/10/2023	1.81%	$0.47
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/10/2023	31/10/2023	6.26%	$0.13
Eaton Vance Enhanced Equity Income Fund	20/10/2023	31/10/2023	8.11%	$0.11
John Hancock Premium Dividend Fund	11/10/2023	31/10/2023	7.57%	$0.08
PIMCO GIS Income Fund E Class USD Income	30/10/2023	31/10/2023	6.23%	$0.05
Brady Corp Class A	06/10/2023	31/10/2023	1.15%	$0.24
Brady Corp Class A	09/10/2023	31/10/2023	1.15%	$0.24
NYLI CBRE Global Infrastructure Megatrends Term	20/10/2023	31/10/2023	9.95%	$0.13
PGIM Global High Yield Fund, Inc.	12/10/2023	31/10/2023	10.48%	$0.11
SIR Royalty Income Fund	19/10/2023	31/10/2023	7.86%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	19/10/2023	31/10/2023	3.61%	£0.34
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25	10/10/2023	31/10/2023	9.03%	$0.14
European Assets Trust PLC	05/10/2023	31/10/2023	0.00%	£0.01
High Income Securities Fund	19/10/2023	31/10/2023	12.51%	$0.06
Lowland Investment Company PLC	28/09/2023	31/10/2023	3.97%	£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2023	31/10/2023	6.54%	€0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/10/2023	31/10/2023	7.13%	$0.14
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	19/10/2023	31/10/2023	7.96%	$0.13
Global X S&P 500 Covered Call & Growth ETF	23/10/2023	31/10/2023	6.18%	$0.13
Thanachart Capital PCL Units Non-Voting Depository Receipt	12/10/2023	31/10/2023	6.31%	THB 1.20
Clough Global Opportunities Fund	19/10/2023	31/10/2023	11.32%	$0.05
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2023	31/10/2023	13.36%	$0.12
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/10/2023	31/10/2023	6.55%	$0.14
Blackstone Long-Short Credit Income	23/10/2023	31/10/2023	8.80%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/10/2023	31/10/2023	8.16%	$0.08
Neuberger Next Generation Connectivity Fund Inc	13/10/2023	31/10/2023	9.97%	$0.10
RiverNorth Capital and Income Fund	12/10/2023	31/10/2023	11.38%	$0.14
BlackRock Credit Allocation Income Trust	13/10/2023	31/10/2023	9.70%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/10/2023	31/10/2023	8.60%	$0.06
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2023	31/10/2023	3.74%	CA$0.11
Clough Global Dividend and Income Fund	19/10/2023	31/10/2023	11.28%	$0.06
Clough Global Equity Fund	19/10/2023	31/10/2023	11.04%	$0.06
DoubleLine Yield Opportunities Fund	11/10/2023	31/10/2023	9.84%	$0.12
PGIM High Yield Bond Fund, Inc.	12/10/2023	31/10/2023	9.42%	$0.11
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/09/2023	31/10/2023	7.89%	$0.49
Amplify COWS Covered Call ETF	27/10/2023	31/10/2023	11.70%	$0.17
Invesco High Income Trust II	13/10/2023	31/10/2023	10.56%	$0.10
iShares Canadian Select Dividend Index ETF	25/10/2023	31/10/2023	3.33%	CA$0.12
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2023	31/10/2023	8.51%	$0.06
Principal Real Estate Income Fund	16/10/2023	31/10/2023	12.35%	$0.11
BlackRock Limited Duration Income	13/10/2023	31/10/2023	10.59%	$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/10/2023	31/10/2023	9.23%	$0.06
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2023	31/10/2023	2.00%	CA$0.18
Franklin Limited Duration Income Trust	13/10/2023	31/10/2023	12.40%	$0.06
Franklin Universal Trust	13/10/2023	31/10/2023	6.22%	$0.04
Olympia Financial Group Inc	19/10/2023	31/10/2023	5.73%	CA$0.60
Plymouth Industrial REIT Inc	28/09/2023	31/10/2023	0.00%	$0.23
CT Private Equity Trust PLC	05/10/2023	31/10/2023	5.69%	£0.07
Eaton Vance Floating-Rate Income Trust	20/10/2023	31/10/2023	7.65%	$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund	20/10/2023	31/10/2023	8.38%	$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/10/2023	31/10/2023	7.42%	$0.13
IGM Financial Inc	28/09/2023	31/10/2023	3.38%	CA$0.56
Eaton Vance Senior Floating-Rate Trust	20/10/2023	31/10/2023	7.73%	$0.12
GFL Environmental Inc	13/10/2023	31/10/2023	0.13%	CA$0.01
Simplify Enhanced Income ETF	26/10/2023	31/10/2023	8.35%	$0.20
AB - Global High Yield Portfolio A Inc	31/10/2023	31/10/2023	7.33%	$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/10/2023	31/10/2023	4.11%	CA$0.23
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2023	31/10/2023	7.34%	$0.10
Greystone Housing Impact Investors LP	28/09/2023	31/10/2023	11.02%	$0.44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2023	31/10/2023	10.32%	$0.13
MFS Intermediate High Income Fund	17/10/2023	31/10/2023	10.43%	$0.01
Saul Centers Inc	13/10/2023	31/10/2023	7.05%	$0.59
A&W Revenue Royalties Income Fund	12/10/2023	31/10/2023	0.00%	CA$0.16
Colterpoint Net Lease Real Estate ETF	27/10/2023	31/10/2023	4.80%	$0.10
First Trust Nasdaq BuyWrite Income ETF	24/10/2023	31/10/2023	11.36%	$0.19
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2023	31/10/2023	7.48%	$0.08
Tortoise Sustainable and Social Impact Term Fund	23/10/2023	31/10/2023	0.00%	$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/10/2023	31/10/2023	6.88%	MX$0.08
Infrastructure Capital Equity Income Fund ETF	27/10/2023	31/10/2023	9.25%	$0.18
iShares Core MSCI Canadian Quality Dividend Index ETF	25/10/2023	31/10/2023	3.56%	CA$0.11
Kelly Partners Group Holdings Ltd	20/10/2023	31/10/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	27/10/2023	31/10/2023	8.87%	$0.16
Saba Capital Income & Opportunities Fund II	13/10/2023	31/10/2023	8.20%	$0.03
Apollo Tactical Income Fund Inc.	23/10/2023	31/10/2023	0.00%	$0.13
Argo Blockchain plc 8.75% Senior Notes due 2026	12/10/2023	31/10/2023	0.00%	$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028	12/10/2023	31/10/2023	0.00%	$0.33
Blackstone Strategic Credit 2027 Term Fund	23/10/2023	31/10/2023	8.35%	$0.10
First Trust BuyWrite Income ETF	24/10/2023	31/10/2023	8.78%	$0.15
Global X Dow 30 Covered Call ETF	23/10/2023	31/10/2023	0.00%	$0.14
Highland Opportunities and Income Fund	23/10/2023	31/10/2023	7.52%	$0.08
John Hancock Preferred Income Fund II	11/10/2023	31/10/2023	9.33%	$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/10/2023	31/10/2023	6.36%	$0.13
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25	13/10/2023	31/10/2023	0.00%	$0.41
Blackstone Senior Floating Rate 2027 Term Fund	23/10/2023	31/10/2023	7.68%	$0.12
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/10/2023	31/10/2023	7.75%	$0.47
Cohen & Steers Tax-adv Prd Sec and Inc	10/10/2023	31/10/2023	8.34%	$0.13
Crestwood Equity Partners LP	20/10/2023	31/10/2023	0.00%	$0.66
Global X NASDAQ 100 Risk Managed Income ETF	23/10/2023	31/10/2023	12.18%	$0.17
Guggenheim Active Allocation Fund	12/10/2023	31/10/2023	9.13%	$0.12
MFS Charter Income	17/10/2023	31/10/2023	8.70%	$0.04
PGIM Short Duration High Yield Opps	12/10/2023	31/10/2023	8.04%	$0.11
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2023	31/10/2023	9.04%	CA$0.28
Quaker Houghton	16/10/2023	31/10/2023	1.49%	$0.46
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/10/2023	31/10/2023	0.00%	$0.03
VersaBank Registered Shs Stock Settlement	05/10/2023	31/10/2023	0.41%	CA$0.03
Wynnstay Group PLC	28/09/2023	31/10/2023	5.07%	£0.06
Alamo Group Inc	13/10/2023	31/10/2023	0.83%	$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2023	31/10/2023	6.16%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	10/10/2023	31/10/2023	7.50%	$0.13
Doric Nimrod Air Three Ltd	19/10/2023	31/10/2023	12.90%	£0.02
Eaton Vance Short Duration Diversified Income Fund	20/10/2023	31/10/2023	8.22%	$0.08
First Trust Energy Income and Growth Fund	20/10/2023	31/10/2023	0.00%	$0.30
Fleury SA	05/09/2023	31/10/2023	7.35%	R$0.17
Kamux Corp	23/10/2023	31/10/2023	8.14%	€0.10
MFS Multi-Market Income Fund	17/10/2023	31/10/2023	8.68%	$0.03
Pioneer Floating Rate Fund, Inc.	17/10/2023	31/10/2023	0.00%	$0.09
The Keg Royalties Income Fund	19/10/2023	31/10/2023	0.00%	CA$0.09
Cohen & Steers Select Preferred and Income Fund	10/10/2023	31/10/2023	7.59%	$0.13
Eagle Bancorp Inc	19/10/2023	31/10/2023	0.15%	$0.45
Flaherty & Crumrine Preferred Income Fund	23/10/2023	31/10/2023	7.09%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	19/10/2023	31/10/2023	7.45%	$0.14
Global X S&P 500 Risk Managed Income ETF	23/10/2023	31/10/2023	13.09%	$0.19
HCL Technologies Ltd	20/10/2023	31/10/2023	3.75%	₹12.00
Mesa Royalty Trust	28/07/2023	31/10/2023	3.87%	$0.06
Middlefield Canadian Income Trust	12/10/2023	31/10/2023	0.00%	£0.01
Pine Cliff Energy Ltd	13/10/2023	31/10/2023	2.60%	CA$0.01
SRH Total Return Fund, Inc	23/10/2023	31/10/2023	4.54%	$0.13
Western Asset Infl-Linked Opps & Inc Fd	23/10/2023	31/10/2023	8.76%	$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc	04/10/2023	31/10/2023	5.28%	$0.04
Apollo Senior Floating Rate Fund	23/10/2023	31/10/2023	0.00%	$0.14
Camden National Corp	12/10/2023	31/10/2023	3.42%	$0.42
City Holding Co	12/10/2023	31/10/2023	2.90%	$0.72
Flaherty & CrumrineTotal Return Fund	23/10/2023	31/10/2023	7.23%	$0.08
Global X Information Technology Covered Call & Growth ETF	23/10/2023	31/10/2023	8.03%	$0.14
Global X Russell 2000 Covered Call & Growth ETF	23/10/2023	31/10/2023	8.47%	$0.11
MFS Intermediate Income Fund	17/10/2023	31/10/2023	9.10%	$0.02
Onex Corp Shs	06/10/2023	31/10/2023	0.47%	$0.10
WAM Capital Ltd	17/10/2023	31/10/2023	9.11%	A$0.08
WAM Leaders Ltd	17/10/2023	31/10/2023	7.23%	A$0.05
Angel Oak Financial Strats Income Term	16/10/2023	31/10/2023	10.76%	$0.11
Arcosa Inc	12/10/2023	31/10/2023	0.17%	$0.05
BankUnited Inc	12/10/2023	31/10/2023	2.88%	$0.27
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	20/10/2023	31/10/2023	0.00%	$0.43
China Jinmao Holdings Group Ltd	18/09/2023	31/10/2023	1.86%	HK$0.02
GraniteShares HIPS US High Income ETF	27/10/2023	31/10/2023	10.81%	$0.11
HARROW HEALTH SN.N.(2026) Vorzugsaktie	12/10/2023	31/10/2023	0.00%	$0.54
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2023	31/10/2023	4.71%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	25/10/2023	31/10/2023	4.85%	CA$0.06
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/10/2023	31/10/2023	0.00%	$0.56
Pioneer Diversified High Income Fund, Inc.	17/10/2023	31/10/2023	0.00%	$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.	12/10/2023	31/10/2023	6.95%	$0.10
Artemis Monthly Distribution Fund I Inc	01/09/2023	31/10/2023	3.14%	£0.00
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int	20/10/2023	31/10/2023	0.00%	$0.46
CI Canadian REIT ETF	24/10/2023	31/10/2023	4.59%	CA$0.07
Doubleline Opportunistic Credit Fund	11/10/2023	31/10/2023	9.14%	$0.11
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	12/10/2023	31/10/2023	0.00%	$0.08
FT Vest Technology Dividend Target Income ETF	24/10/2023	31/10/2023	7.26%	$0.13
Global X Dow 30 Covered Call & Growth ETF	23/10/2023	31/10/2023	5.18%	$0.08
Harrow, Inc. 11.875% Senior Notes due 2027	12/10/2023	31/10/2023	0.00%	$0.74
Invesco Municipal Trust	13/10/2023	31/10/2023	7.77%	$0.03
Invesco Trust for Investment Grade Municipals	13/10/2023	31/10/2023	7.61%	$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2023	31/10/2023	3.24%	CA$0.11
Oxiquim SA	25/10/2023	31/10/2023	5.78%	CLP 402
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/10/2023	31/10/2023	6.43%	SGD 0.05
RiverNorth Managed Duration Muni Inc Fd	12/10/2023	31/10/2023	7.13%	$0.09
Simplify Aggregate Bond ETF	26/10/2023	31/10/2023	7.02%	$0.20
Simplify Interest Rate Hedge ETF	26/10/2023	31/10/2023	2.68%	$0.10
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	12/10/2023	31/10/2023	9.93%	$0.63
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	13/10/2023	31/10/2023	9.93%	$0.63
Amplify Energy & Natural Resources Covered Call ETF	27/10/2023	31/10/2023	4.29%	$0.14
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	12/10/2023	31/10/2023	0.00%	$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	12/10/2023	31/10/2023	0.00%	$0.51
BNY Mellon Municipal Income	13/10/2023	31/10/2023	0.00%	$0.02
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	12/10/2023	31/10/2023	7.11%	$0.33
Brookfield Renewable Partners LP Series 15 Class A	12/10/2023	31/10/2023	0.00%	CA$0.36
DWS Municipal Income Trust	13/10/2023	31/10/2023	8.02%	$0.02
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/10/2023	31/10/2023	5.01%	$0.10
ERSTE STOCK VIENNA A	30/10/2023	31/10/2023	4.28%	€2.25
FIH Group PLC	28/09/2023	31/10/2023	31.40%	£0.05
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	19/10/2023	31/10/2023	0.00%	$0.10
Invesco Bond Fund	13/10/2023	31/10/2023	5.30%	$0.07
Invesco California Value Municipal Income Trust	13/10/2023	31/10/2023	7.30%	$0.03
Invesco Municipal Income Opportunities Trust	13/10/2023	31/10/2023	5.74%	$0.03
Invesco Municipal Opportunity Trust	13/10/2023	31/10/2023	7.76%	$0.03
Invesco Pennsylvania Value Municipal Income Trust	13/10/2023	31/10/2023	7.59%	$0.03
Invesco Trust for New York Investment Grade Municipals	13/10/2023	31/10/2023	7.30%	$0.03
iShares Core Canadian Universe Bond Index ETF	25/10/2023	31/10/2023	3.41%	CA$0.07
MFS Special Value Trust	17/10/2023	31/10/2023	0.00%	$0.04
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	16/10/2023	31/10/2023	7.24%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/10/2023	31/10/2023	5.83%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	30/10/2023	31/10/2023	6.00%	$0.06
Pioneer High Income Fund, Inc.	17/10/2023	31/10/2023	0.00%	$0.06
Plato Income Maximiser Limited	19/10/2023	31/10/2023	4.97%	A$0.01
Quadratic Deflation ETF	27/10/2023	31/10/2023	0.15%	$0.04
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	28/09/2023	31/10/2023	13.55%	$0.41
Source Capital	16/10/2023	31/10/2023	5.32%	$0.21
SP Funds Dow Jones Global Sukuk ETF	26/10/2023	31/10/2023	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	26/10/2023	31/10/2023	0.00%	$0.07
Tortoise Electrification Infrastructure ETF	23/10/2023	31/10/2023	1.57%	$0.11
Watsco Inc Class B	16/10/2023	31/10/2023	3.78%	$2.45
Western Asset Inflation-Linked Income Fd	23/10/2023	31/10/2023	7.62%	$0.05
abrdn National Municipal Income Fund	23/10/2023	31/10/2023	5.87%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	04/10/2023	31/10/2023	4.63%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2023	31/10/2023	5.63%	€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/10/2023	31/10/2023	5.63%	€0.02
Armanino Foods of Distinction Inc	05/10/2023	31/10/2023	1.88%	$0.03
B. Riley Financial, Inc. 5.00% Senior Notes due 2026	12/10/2023	31/10/2023	0.00%	$0.31
Bank of South Carolina Corp	06/10/2023	31/10/2023	6.17%	$0.17
BNY Mellon Strategic Municipal Bond	13/10/2023	31/10/2023	5.17%	$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	12/10/2023	31/10/2023	8.31%	$0.38
Chemring Group PLC	05/10/2023	31/10/2023	721.65%	£0.04
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2023	31/10/2023	1.37%	R$0.27
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2023	31/10/2023	3.42%	$0.03
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028	10/10/2023	31/10/2023	0.00%	$0.16
Eaton Vance Municipal Income 2028 Term Trust	20/10/2023	31/10/2023	5.08%	$0.06
Eaton Vance National Municipal Opportunities Trust	20/10/2023	31/10/2023	4.77%	$0.06
First Trust Emerging Markets Local Currency Bond ETF	24/10/2023	31/10/2023	6.66%	$0.13
First Trust Income Opportunity ETF	11/10/2023	31/10/2023	7.04%	$0.12
First Trust Senior Loan Fund	24/10/2023	31/10/2023	6.26%	$0.30
FT Vest DJIA Dogs 10 Target Income ETF	24/10/2023	31/10/2023	9.30%	$0.15
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	12/10/2023	31/10/2023	0.00%	$0.53
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/10/2023	31/10/2023	6.06%	£0.01
Invesco Quality Municipal Income Trust	13/10/2023	31/10/2023	7.68%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2023	31/10/2023	2.85%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	25/10/2023	31/10/2023	2.30%	CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/08/2023	31/10/2023	2.82%	€0.10
iShares Diversified Monthly Income ETF	25/10/2023	31/10/2023	5.08%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	25/10/2023	31/10/2023	8.67%	CA$0.08
John Hancock Preferred Income ETF	26/10/2023	31/10/2023	2.68%	$0.10
Latham (James) PLC	05/10/2023	31/10/2023	6.54%	£0.04
Life Science REIT PLC	28/09/2023	31/10/2023	0.00%	£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/10/2023	31/10/2023	4.09%	£0.01
MFS Government Markets Income	17/10/2023	31/10/2023	7.77%	$0.02
MFS High Income Municipal Trust	17/10/2023	31/10/2023	5.79%	$0.01
MFS High Yield Municipal Trust	17/10/2023	31/10/2023	5.40%	$0.01
MFS Investment Grade Municipal Trust	17/10/2023	31/10/2023	4.88%	$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/10/2023	31/10/2023	5.95%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/10/2023	31/10/2023	5.32%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/10/2023	31/10/2023	3.04%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/10/2023	31/10/2023	4.09%	€0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/10/2023	31/10/2023	7.41%	CHF 0.04
RiverNorth Flexible Municipal Income	12/10/2023	31/10/2023	7.40%	$0.10
RiverNorth Flexible Municipal Income II	12/10/2023	31/10/2023	7.43%	$0.09
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	05/10/2023	31/10/2023	0.00%	CA$0.20
Aeon Credit Service (Asia) Co Ltd	12/10/2023	31/10/2023	6.11%	HK$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2023	31/10/2023	3.22%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	12/10/2023	31/10/2023	5.09%	$0.75
B. Riley Financial, Inc. 6.375% Senior Notes due 2025	12/10/2023	31/10/2023	0.00%	$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	12/10/2023	31/10/2023	0.00%	$0.42
BlackRock Enhanced Government Fund Inc.	13/10/2023	31/10/2023	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/10/2023	31/10/2023	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	13/10/2023	31/10/2023	4.93%	$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2023	31/10/2023	5.77%	CA$0.31
Cadence Capital Ltd	16/10/2023	31/10/2023	7.86%	A$0.03
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2023	31/10/2023	3.39%	R$0.20
DoubleLine Total Return Bond Fund Class I	31/10/2023	31/10/2023	0.00%	$0.03
Dr Wu Skincare Co Ltd	04/10/2023	31/10/2023	7.74%	NT$2.00
Eaton Vance Municipal Bond Fund	20/10/2023	31/10/2023	6.19%	$0.03
First Trust Multi-Asset Diversified Income Index Fund	24/10/2023	31/10/2023	5.23%	$0.05
FolioBeyond Alternative Income and Interest Rate Hedge ETF	26/10/2023	31/10/2023	0.99%	$0.18
FT Vest Rising Dividend Achievers Target Income ETF	24/10/2023	31/10/2023	8.05%	$0.15
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2023	31/10/2023	0.00%	$0.00
Highwealth Construction Corp	26/09/2023	31/10/2023	5.89%	NT$0.43
Hoymiles Power Electronics Inc Class A	31/10/2023	31/10/2023	3.53%	CN¥1.61
Imperial Equities Inc	19/10/2023	31/10/2023	2.09%	CA$0.02
Invesco Advantage Municipal Income Trust II	13/10/2023	31/10/2023	7.61%	$0.03
Invesco Insured Municipal Income Trust	13/10/2023	31/10/2023	7.58%	$0.04
Investar Holding Corp	29/09/2023	31/10/2023	1.61%	$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/10/2023	31/10/2023	4.21%	CA$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/10/2023	31/10/2023	2.25%	CA$0.03
iShares Convertible Bond Index ETF Common	25/10/2023	31/10/2023	4.96%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/10/2023	31/10/2023	4.27%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	25/10/2023	31/10/2023	4.01%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/10/2023	31/10/2023	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	25/10/2023	31/10/2023	4.03%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/10/2023	31/10/2023	2.71%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2023	31/10/2023	4.92%	CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	25/10/2023	31/10/2023	3.88%	CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)	25/10/2023	31/10/2023	2.79%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/10/2023	31/10/2023	3.33%	CA$0.08
iShares Premium Money Market ETF Common Class	26/10/2023	31/10/2023	2.41%	CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2023	31/10/2023	5.33%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/10/2023	31/10/2023	2.14%	CA$0.16
iShares S&P/TSX Capped Utilities Index ETF	25/10/2023	31/10/2023	3.03%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2023	31/10/2023	5.54%	CA$0.07
KFH Capital REIT Units	25/10/2023	31/10/2023	4.15%	KWD 0.004
Leatherback Long/Short Alternative Yield ETF	26/10/2023	31/10/2023	0.00%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2023	31/10/2023	6.26%	£0.04
M&G Japan Fund Sterling I Inc	01/09/2023	31/10/2023	0.02%	£0.00
MFS Municipal Income Trust	17/10/2023	31/10/2023	5.30%	$0.02
Miller/Howard High Income Equity	23/10/2023	31/10/2023	0.00%	$0.05
New America High Income Fund	16/10/2023	31/10/2023	0.00%	$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/10/2023	31/10/2023	5.34%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/10/2023	31/10/2023	5.34%	$0.06
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	30/10/2023	31/10/2023	5.68%	SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/10/2023	31/10/2023	5.87%	SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	30/10/2023	31/10/2023	5.39%	SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II	30/10/2023	31/10/2023	4.81%	SGD 0.02
Polar Capital Global Insurance Fund I Inc	02/10/2023	31/10/2023	1.55%	$0.03
PT Avia Avian Tbk	24/10/2023	31/10/2023	6.13%	IDR 11
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	27/10/2023	31/10/2023	1.28%	$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	13/10/2023	31/10/2023	6.66%	$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/10/2023	31/10/2023	7.93%	CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc	12/10/2023	31/10/2023	7.19%	$0.10
Simplify Treasury Option Income ETF	26/10/2023	31/10/2023	7.10%	$0.10
Sound Equity Dividend Income ETF	26/10/2023	31/10/2023	0.98%	$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2023	31/10/2023	1.08%	$1.55
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2023	31/10/2023	0.00%	$0.07
Tidewater Midstream and Infrastructure Ltd	28/09/2023	31/10/2023	0.00%	CA$0.20
Tien Wah Press Holdings Bhd	09/10/2023	31/10/2023	7.50%	MYR 0.03
Tier One Capital LP	19/10/2023	31/10/2023	0.00%	CA$0.13
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	02/10/2023	31/10/2023	3.48%	£0.00
ABC Technologies Holdings Inc	28/09/2023	31/10/2023	0.00%	$0.04
Agilent Technologies Inc BRDR	02/10/2023	31/10/2023	0.62%	R$0.39
Albion KAY VCT PLC	05/10/2023	31/10/2023	0.00%	£0.01
ALPS Active Equity Opportunity ETF	26/10/2023	31/10/2023	0.00%	$0.04
ALPS Dynamic Core Income ETF	26/10/2023	31/10/2023	0.00%	$0.08
ALPS Dynamic US Dividend Advantage ETF	26/10/2023	31/10/2023	0.00%	$0.02
ALPS Intermediate Municipal Bond ETF	26/10/2023	31/10/2023	3.25%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	26/10/2023	31/10/2023	0.55%	$0.05
Altrius Global Dividend ETF	27/10/2023	31/10/2023	2.13%	$0.06
Amplify Cash Flow Dividend Leaders ETF	27/10/2023	31/10/2023	1.40%	$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/10/2023	31/10/2023	1.32%	€0.00
Aptus Enhanced Yield ETF	27/10/2023	31/10/2023	8.06%	$0.17
ARDEPRO Co Ltd	28/07/2023	31/10/2023	0.00%	JP¥15
Asia Paper Mfg Co Ltd	26/09/2023	31/10/2023	2.17%	₩100
BlackRock Liquidity Funds TempCash Institutional Shares	31/10/2023	31/10/2023	0.00%	$0.00
Brand Concepts Ltd	19/10/2023	31/10/2023	0.00%	₹0.50
Build Bond Innovation ETF	27/10/2023	31/10/2023	3.40%	$0.09
Builders Capital Mortgage Corp Class A	28/09/2023	31/10/2023	8.52%	CA$0.20
Cadence Opportunities Fund	16/10/2023	31/10/2023	7.23%	A$0.07
China Aluminum Cans Holdings Ltd	04/09/2023	31/10/2023	0.46%	HK$0.00
CI High Interest Savings ETF	25/10/2023	31/10/2023	2.04%	CA$0.21
ClearShares Ultra-Short Maturity ETF	27/10/2023	31/10/2023	0.00%	$0.44
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/10/2023	31/10/2023	5.69%	$0.05
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2023	31/10/2023	0.00%	$0.05
Dalmia Bharat Ltd	20/10/2023	31/10/2023	0.45%	₹4.00
DoubleLine Flexible Income Fund Class I	31/10/2023	31/10/2023	0.00%	$0.04
Dreyfus Government Securities Cash Management Administrative Shares	31/10/2023	31/10/2023	0.00%	$0.00
DWS Strategic Municipal Income Trust	13/10/2023	31/10/2023	0.00%	$0.03
Eaton Vance California Municipal Bond Fund	20/10/2023	31/10/2023	0.00%	$0.03
Eaton Vance Floating-Rate Advantage Fund Class A	31/10/2023	31/10/2023	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class I	31/10/2023	31/10/2023	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	20/10/2023	31/10/2023	0.00%	$0.03
Elan Microelectronics Corp	06/10/2023	31/10/2023	5.06%	NT$2.05
ERSTE Bond Euro Corporate EUR R01 A	30/10/2023	31/10/2023	2.52%	€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A	30/10/2023	31/10/2023	3.76%	€3.00
First Trust California Municipal High Income ETF	24/10/2023	31/10/2023	3.45%	$0.11
First Trust Flexible Municipal High Income ETF	24/10/2023	31/10/2023	4.19%	$0.05
First Trust High Income Strategic Focus ETF	24/10/2023	31/10/2023	5.11%	$0.17
First Trust Institutional Preferred Securities and Income ETF	24/10/2023	31/10/2023	1.95%	$0.07
First Trust Intermediate Duration Investment Grade Corporate ETF	24/10/2023	31/10/2023	4.63%	$0.09
First Trust Intermediate Government Opportunities ETF	24/10/2023	31/10/2023	5.01%	$0.08
First Trust Limited Duration Investment Grade Corporate ETF	24/10/2023	31/10/2023	0.76%	$0.08
First Trust Long Duration Opportunities ETF	24/10/2023	31/10/2023	0.71%	$0.08
First Trust Low Duration Strategic Focus ETF	24/10/2023	31/10/2023	4.68%	$0.07
First Trust Managed Municipal ETF	24/10/2023	31/10/2023	3.66%	$0.13
First Trust Municipal High Income ETF	24/10/2023	31/10/2023	4.36%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

05/10/2023

31/10/2023

1.98%

$1.05

LTC Properties Inc

20/10/2023

31/10/2023

6.08%

$0.19

Gladstone Commercial Corp

19/10/2023

31/10/2023

9.60%

$0.10

Stryker Corp

28/09/2023

31/10/2023

1.08%

$0.75

Gladstone Capital Corp

19/10/2023

31/10/2023

9.55%

$0.17

Gladstone Investment Corp

19/10/2023

31/10/2023

5.86%

$0.08

Annaly Capital Management Inc

28/09/2023

31/10/2023

12.40%

$0.65

Oxford Lane Capital Corporation

16/10/2023

31/10/2023

23.94%

$0.40

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

19/10/2023

31/10/2023

6.41%

$0.50

Mid-America Apartment Communities Inc

12/10/2023

31/10/2023

4.96%

$1.40

Oxford Square Capital Corp BDC

16/10/2023

31/10/2023

22.24%

$0.04

The Toronto-Dominion Bank

05/10/2023

31/10/2023

3.04%

CA$0.96

Diversified Royalty Corp

13/10/2023

31/10/2023

6.85%

CA$0.02

Edison International

28/09/2023

31/10/2023

5.11%

$0.74

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

19/10/2023

31/10/2023

6.59%

€0.41

Gladstone Land Corp

19/10/2023

31/10/2023

5.57%

$0.05

2020 Bulkers Ltd

24/10/2023

31/10/2023

113.08%

$0.05

Watsco Inc

16/10/2023

31/10/2023

3.04%

$2.45

Telenor ASA

19/10/2023

31/10/2023

5.98%

NOK 4.40

Reaves Utility Income Trust

19/10/2023

31/10/2023

5.81%

$0.19

EOG Resources Inc

16/10/2023

31/10/2023

3.13%

$0.83

OCI NV

26/10/2023

31/10/2023

193.26%

€0.85

OFS Credit Company Inc

14/09/2023

31/10/2023

19.94%

$0.55

Ready Capital Corp

28/09/2023

31/10/2023

2.09%

$0.36

Global X NASDAQ 100 Covered Call ETF

23/10/2023

31/10/2023

12.08%

$0.17

Guggenheim Strategic Opportunities Fund

12/10/2023

31/10/2023

19.27%

$0.18

Simplify Volatility Premium ETF

26/10/2023

31/10/2023

21.00%

$0.30

Bain Capital Specialty Finance Inc

28/09/2023

31/10/2023

12.59%

$0.42

TC Energy Corp

28/09/2023

31/10/2023

4.29%

CA$0.93

BlackRock Capital Allocation Term Trust

13/10/2023

31/10/2023

21.18%

$0.13

MFA Financial Inc

29/09/2023

31/10/2023

14.16%

$0.35

Eagle Point Credit Co LLC

10/10/2023

31/10/2023

17.91%

$0.16

Chimera Investment Corp

28/09/2023

31/10/2023

13.43%

$0.54

BXP Inc

28/09/2023

31/10/2023

4.82%

$0.98

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

19/10/2023

31/10/2023

4.07%

€0.03

BlackRock Science and Technology Trust

13/10/2023

31/10/2023

7.20%

$0.25

abrdn Global Premier Property

23/10/2023

31/10/2023

12.55%

$0.12

Xerox Holdings Corp

28/09/2023

31/10/2023

5.54%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2023

31/10/2023

6.23%

$0.12

Cohen & Steers Infrastructure Fund

10/10/2023

31/10/2023

7.60%

$0.16

NXG NextGen Infrastructure Income Fund

13/10/2023

31/10/2023

12.09%

$0.54

Cibus Nordic Real Estate AB

23/10/2023

31/10/2023

6.67%

€0.07

Invesco QQQ Trust

18/09/2023

31/10/2023

0.43%

$0.54

Cornerstone Strategic Investment Fund, Inc.

13/10/2023

31/10/2023

20.82%

$0.12

Carlyle Credit Income Fund

18/10/2023

31/10/2023

22.05%

$0.10

State Street SPDR S&P 500 ETF Trust

15/09/2023

31/10/2023

1.04%

$1.58

Telia Company AB

25/10/2023

31/10/2023

4.39%

SEK 0.50

Global X S&P 500 Covered Call ETF

23/10/2023

31/10/2023

10.69%

$0.38

Eagle Point Income Co Inc

10/10/2023

31/10/2023

13.25%

$0.18

CBRE Global Real Estate Income Fund

19/10/2023

31/10/2023

15.24%

$0.06

Cohen & Steers Quality Income Realty Fund

10/10/2023

31/10/2023

8.39%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/10/2023

31/10/2023

8.72%

$0.06

FS Credit Opportunities Corp

20/10/2023

31/10/2023

13.55%

$0.06

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/10/2023

31/10/2023

7.17%

$0.10

BlackRock Health Sciences Trust

13/10/2023

31/10/2023

7.95%

$0.21

Global X Russell 2000 Covered Call ETF

23/10/2023

31/10/2023

12.28%

$0.16

Paramount Resources Ltd Class A

13/10/2023

31/10/2023

2.17%

CA$0.13

abrdn World Healthcare Fund

19/10/2023

31/10/2023

11.33%

$0.12

Cohen & Steers REIT & Preferred Income Fund

10/10/2023

31/10/2023

7.98%

$0.14

TPG Mortgage Investment Trust Inc

28/09/2023

31/10/2023

12.67%

$0.18

abrdn Global Infrastructure Income Fund

23/10/2023

31/10/2023

12.63%

$0.12

abrdn Total Dynamic Dividend Fund

23/10/2023

31/10/2023

12.19%

$0.06

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/10/2023

31/10/2023

6.53%

$0.28

Amplify CWP International Enhanced Dividend Income ETF

27/10/2023

31/10/2023

5.25%

$0.13

Northern Oil & Gas Inc

27/09/2023

31/10/2023

7.14%

$0.38

Simplify Bitcoin Strategy PLUS Income ETF

26/10/2023

31/10/2023

10.11%

$0.15

Boston Pizza Royalties Income Fund

19/10/2023

31/10/2023

5.96%

CA$0.11

Cornerstone Total Return Fund Inc

13/10/2023

31/10/2023

20.08%

$0.12

BlackRock Health Sciences Term Trust

13/10/2023

31/10/2023

9.24%

$0.09

abrdn Asia-Pacific Income Fund Inc

23/10/2023

31/10/2023

13.80%

$0.17

Invesco Senior Income Trust

13/10/2023

31/10/2023

14.73%

$0.04

BlackRock ESG Capital Allocation Term Trust

13/10/2023

31/10/2023

22.61%

$0.13

PIMCO US Dollar Short Maturity UCITS ETF

19/10/2023

31/10/2023

3.83%

$0.39

InPlay Oil Corp

13/10/2023

31/10/2023

6.85%

CA$0.09

PT Astra International Tbk

12/10/2023

31/10/2023

6.16%

IDR 98

Amplify CWP Enhanced Dividend Income ETF

27/10/2023

31/10/2023

4.77%

$0.14

Cohen & Steers Total Return Realty

10/10/2023

31/10/2023

8.41%

$0.08

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/10/2023

31/10/2023

2.66%

€0.27

abrdn Healthcare Opportunities Fund

19/10/2023

31/10/2023

11.97%

$0.11

Cherry Hill Mortgage Investment Corp

28/09/2023

31/10/2023

15.49%

$0.15

Amedeo Air Four Plus Limited

12/10/2023

31/10/2023

11.33%

£0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/10/2023

31/10/2023

6.75%

€0.04

Spirit Airlines Inc

24/10/2023

31/10/2023

0.00%

$0.10

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

19/10/2023

31/10/2023

6.55%

£0.05

NXG Cushing Midstream Energy Fund

13/10/2023

31/10/2023

12.04%

$0.45

abrdn Global Income Fund Inc.

23/10/2023

31/10/2023

29.73%

$0.07

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2023

31/10/2023

7.80%

$0.05

UDR Inc

06/10/2023

31/10/2023

5.06%

$0.42

Eaton Vance Enhanced Equity Income Fund II

20/10/2023

31/10/2023

8.25%

$0.12

Trinity Industries Inc

12/10/2023

31/10/2023

4.00%

$0.26

WD-40 Co

19/10/2023

31/10/2023

1.87%

$0.83

abrdn Income Credit Strategies Fund

23/10/2023

31/10/2023

17.58%

$0.10

Cohen & Steers Closed-End Opportunity Fund

10/10/2023

31/10/2023

7.61%

$0.09

RPM International Inc

17/10/2023

31/10/2023

2.09%

$0.46

RiverNorth Opportunities

12/10/2023

31/10/2023

13.39%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2023

31/10/2023

7.18%

$0.10

Advent Convertible & Income Fund

12/10/2023

31/10/2023

11.22%

$0.12

Zimmer Biomet Holdings Inc

28/09/2023

31/10/2023

1.03%

$0.24

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2023

31/10/2023

7.66%

$0.14

Morningstar Inc

05/10/2023

31/10/2023

1.11%

$0.38

Fortitude Gold Corp

18/10/2023

31/10/2023

2.35%

$0.04

BlackRock Science and Technology Term Trust

13/10/2023

31/10/2023

7.56%

$0.10

Consolidated Water Co Ltd

29/09/2023

31/10/2023

1.81%

$0.10

Fortress Biotech Inc

12/10/2023

31/10/2023

0.00%

$0.20

Global Water Resources Inc

16/10/2023

31/10/2023

4.12%

$0.02

BlackRock Corporate High Yield Fund, Inc

13/10/2023

31/10/2023

10.81%

$0.08

BlackRock Income Trust

13/10/2023

31/10/2023

9.87%

$0.09

Tecnoglass Inc

28/09/2023

31/10/2023

1.35%

$0.09

TTEC Holdings Inc

13/10/2023

31/10/2023

0.00%

$0.52

Saba Capital Income & Opportunities Fund

06/10/2023

31/10/2023

14.92%

$0.09

Saba Capital Income & Opportunities Fund

09/10/2023

31/10/2023

14.92%

$0.09

KKR Income Opportunities Fund

12/10/2023

31/10/2023

13.55%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

19/10/2023

31/10/2023

10.78%

$0.12

Capital Power Corp

28/09/2023

31/10/2023

4.37%

CA$0.62

Neuberger Berman Real Est Securities Inc

13/10/2023

31/10/2023

11.41%

$0.03

Amplify CEF High Income ETF

27/10/2023

31/10/2023

12.48%

$0.12

Global X Nasdaq 100 Covered Call & Growth ETF

23/10/2023

31/10/2023

7.30%

$0.13

DoubleLine Income Solutions Fund

11/10/2023

31/10/2023

11.95%

$0.11

Argan Inc

20/10/2023

31/10/2023

0.35%

$0.30

BlackRock Multi-Sector Income Trust

13/10/2023

31/10/2023

11.66%

$0.12

BlackRock Resources & Commodities Strategy Trust

13/10/2023

31/10/2023

6.89%

$0.05

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

26/10/2023

31/10/2023

2.93%

€0.51

Neuberger High Yield Strategies

13/10/2023

31/10/2023

17.04%

$0.09

Rural Funds Group

28/09/2023

31/10/2023

5.79%

A$0.03

Global X Nasdaq 100 ESG Covered Call ETF

23/10/2023

31/10/2023

0.00%

$0.25

Ensign Group Inc

28/09/2023

31/10/2023

0.14%

$0.06

RiverNorth/DoubleLine Strategic Opportunity Fund

12/10/2023

31/10/2023

13.91%

$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/10/2023

31/10/2023

8.29%

$0.09

Gear Energy Ltd

13/10/2023

31/10/2023

0.00%

CA$0.01

BlackRock Floating Rate Income Trust Fund

13/10/2023

31/10/2023

13.25%

$0.11

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

19/10/2023

31/10/2023

7.34%

$0.13

KraneShares KWEB Covered Call Strategy ETF

27/10/2023

31/10/2023

23.29%

$0.70

BlackRock Enhanced Global Dividend Trust

13/10/2023

31/10/2023

8.71%

$0.06

BlackRock Enhanced International Dividend Trust

13/10/2023

31/10/2023

8.92%

$0.03

BlackRock Taxable Municipal Bond Trust

13/10/2023

31/10/2023

7.27%

$0.09

Bridgemarq Real Estate Services Inc

28/09/2023

31/10/2023

9.61%

CA$0.11

John Hancock Preferred Income Fund III

11/10/2023

31/10/2023

9.06%

$0.11

Special Opportunities Fund

19/10/2023

31/10/2023

9.31%

$0.09

Canadian Net REIT

13/10/2023

31/10/2023

5.47%

CA$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

20/10/2023

31/10/2023

7.85%

$0.15

BlackRock Technology and Private Equity Term Trust

13/10/2023

31/10/2023

8.35%

$0.05

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/10/2023

31/10/2023

8.53%

$0.06

Highland Global Allocation Fund

23/10/2023

31/10/2023

12.23%

$0.08

Templeton Emerging Markets Income Fund

13/10/2023

31/10/2023

8.68%

$0.05

abrdn Global Dynamic Dividend Fund

23/10/2023

31/10/2023

13.26%

$0.07

BlackRock Core Bond Trust

13/10/2023

31/10/2023

9.66%

$0.07

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

24/10/2023

31/10/2023

8.42%

$0.36

John Hancock Preferred Income Fund

11/10/2023

31/10/2023

9.21%

$0.12

BlackRock Debt Strategies Fund Inc

13/10/2023

31/10/2023

12.03%

$0.09

BlackRock Energy & Resources Trust

13/10/2023

31/10/2023

7.20%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2023

31/10/2023

7.02%

$0.05

Cohen & Steers Real Estate Opportunities and Income Fund

10/10/2023

31/10/2023

8.60%

$0.11

McGrath RentCorp

16/10/2023

31/10/2023

1.81%

$0.47

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

16/10/2023

31/10/2023

6.26%

$0.13

Eaton Vance Enhanced Equity Income Fund

20/10/2023

31/10/2023

8.11%

$0.11

John Hancock Premium Dividend Fund

11/10/2023

31/10/2023

7.57%

$0.08

PIMCO GIS Income Fund E Class USD Income

30/10/2023

31/10/2023

6.23%

$0.05

Brady Corp Class A

06/10/2023

31/10/2023

1.15%

$0.24

Brady Corp Class A

09/10/2023

31/10/2023

1.15%

$0.24

NYLI CBRE Global Infrastructure Megatrends Term

20/10/2023

31/10/2023

9.95%

$0.13

PGIM Global High Yield Fund, Inc.

12/10/2023

31/10/2023

10.48%

$0.11

SIR Royalty Income Fund

19/10/2023

31/10/2023

7.86%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

19/10/2023

31/10/2023

3.61%

£0.34

Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25

10/10/2023

31/10/2023

9.03%

$0.14

European Assets Trust PLC

05/10/2023

31/10/2023

0.00%

£0.01

High Income Securities Fund

19/10/2023

31/10/2023

12.51%

$0.06

Lowland Investment Company PLC

28/09/2023

31/10/2023

3.97%

£0.02

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2023

31/10/2023

6.54%

€0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/10/2023

31/10/2023

7.13%

$0.14

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

19/10/2023

31/10/2023

7.96%

$0.13

Global X S&P 500 Covered Call & Growth ETF

23/10/2023

31/10/2023

6.18%

$0.13

Thanachart Capital PCL Units Non-Voting Depository Receipt

12/10/2023

31/10/2023

6.31%

THB 1.20

Clough Global Opportunities Fund

19/10/2023

31/10/2023

11.32%

$0.05

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2023

31/10/2023

13.36%

$0.12

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

10/10/2023

31/10/2023

6.55%

$0.14

Blackstone Long-Short Credit Income

23/10/2023

31/10/2023

8.80%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/10/2023

31/10/2023

8.16%

$0.08

Neuberger Next Generation Connectivity Fund Inc

13/10/2023

31/10/2023

9.97%

$0.10

RiverNorth Capital and Income Fund

12/10/2023

31/10/2023

11.38%

$0.14

BlackRock Credit Allocation Income Trust

13/10/2023

31/10/2023

9.70%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/10/2023

31/10/2023

8.60%

$0.06

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2023

31/10/2023

3.74%

CA$0.11

Clough Global Dividend and Income Fund

19/10/2023

31/10/2023

11.28%

$0.06

Clough Global Equity Fund

19/10/2023

31/10/2023

11.04%

$0.06

DoubleLine Yield Opportunities Fund

11/10/2023

31/10/2023

9.84%

$0.12

PGIM High Yield Bond Fund, Inc.

12/10/2023

31/10/2023

9.42%

$0.11

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

28/09/2023

31/10/2023

7.89%

$0.49

Amplify COWS Covered Call ETF

27/10/2023

31/10/2023

11.70%

$0.17

Invesco High Income Trust II

13/10/2023

31/10/2023

10.56%

$0.10

iShares Canadian Select Dividend Index ETF

25/10/2023

31/10/2023

3.33%

CA$0.12

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2023

31/10/2023

8.51%

$0.06

Principal Real Estate Income Fund

16/10/2023

31/10/2023

12.35%

$0.11

BlackRock Limited Duration Income

13/10/2023

31/10/2023

10.59%

$0.11

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/10/2023

31/10/2023

9.23%

$0.06

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2023

31/10/2023

2.00%

CA$0.18

Franklin Limited Duration Income Trust

13/10/2023

31/10/2023

12.40%

$0.06

Franklin Universal Trust

13/10/2023

31/10/2023

6.22%

$0.04

Olympia Financial Group Inc

19/10/2023

31/10/2023

5.73%

CA$0.60

Plymouth Industrial REIT Inc

28/09/2023

31/10/2023

0.00%

$0.23

CT Private Equity Trust PLC

05/10/2023

31/10/2023

5.69%

£0.07

Eaton Vance Floating-Rate Income Trust

20/10/2023

31/10/2023

7.65%

$0.12

Eaton Vance Tax-Managed Buy-Write Income Fund

20/10/2023

31/10/2023

8.38%

$0.09

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/10/2023

31/10/2023

7.42%

$0.13

IGM Financial Inc

28/09/2023

31/10/2023

3.38%

CA$0.56

Eaton Vance Senior Floating-Rate Trust

20/10/2023

31/10/2023

7.73%

$0.12

GFL Environmental Inc

13/10/2023

31/10/2023

0.13%

CA$0.01

Simplify Enhanced Income ETF

26/10/2023

31/10/2023

8.35%

$0.20

AB - Global High Yield Portfolio A Inc

31/10/2023

7.33%

$0.02

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/10/2023

31/10/2023

4.11%

CA$0.23

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2023

31/10/2023

7.34%

$0.10

Greystone Housing Impact Investors LP

28/09/2023

31/10/2023

11.02%

$0.44

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2023

31/10/2023

10.32%

$0.13

MFS Intermediate High Income Fund

17/10/2023

31/10/2023

10.43%

$0.01

Saul Centers Inc

13/10/2023

31/10/2023

7.05%

$0.59

A&W Revenue Royalties Income Fund

12/10/2023

31/10/2023

0.00%

CA$0.16

Colterpoint Net Lease Real Estate ETF

27/10/2023

31/10/2023

4.80%

$0.10

First Trust Nasdaq BuyWrite Income ETF

24/10/2023

31/10/2023

11.36%

$0.19

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2023

31/10/2023

7.48%

$0.08

Tortoise Sustainable and Social Impact Term Fund

23/10/2023

31/10/2023

0.00%

$0.09

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

27/10/2023

31/10/2023

6.88%

MX$0.08

Infrastructure Capital Equity Income Fund ETF

27/10/2023

31/10/2023

9.25%

$0.18

iShares Core MSCI Canadian Quality Dividend Index ETF

25/10/2023

31/10/2023

3.56%

CA$0.11

Kelly Partners Group Holdings Ltd

20/10/2023

31/10/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

27/10/2023

31/10/2023

8.87%

$0.16

Saba Capital Income & Opportunities Fund II

13/10/2023

31/10/2023

8.20%

$0.03

Apollo Tactical Income Fund Inc.

23/10/2023

31/10/2023

0.00%

$0.13

Argo Blockchain plc 8.75% Senior Notes due 2026

12/10/2023

31/10/2023

0.00%

$0.55

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

12/10/2023

31/10/2023

0.00%

$0.33

Blackstone Strategic Credit 2027 Term Fund

23/10/2023

31/10/2023

8.35%

$0.10

First Trust BuyWrite Income ETF

24/10/2023

31/10/2023

8.78%

$0.15

Global X Dow 30 Covered Call ETF

23/10/2023

31/10/2023

0.00%

$0.14

Highland Opportunities and Income Fund

23/10/2023

31/10/2023

7.52%

$0.08

John Hancock Preferred Income Fund II

11/10/2023

31/10/2023

9.33%

$0.12

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

16/10/2023

31/10/2023

6.36%

$0.13

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

13/10/2023

31/10/2023

0.00%

$0.41

Blackstone Senior Floating Rate 2027 Term Fund

23/10/2023

31/10/2023

7.68%

$0.12

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

12/10/2023

31/10/2023

7.75%

$0.47

Cohen & Steers Tax-adv Prd Sec and Inc

10/10/2023

31/10/2023

8.34%

$0.13

Crestwood Equity Partners LP

20/10/2023

31/10/2023

0.00%

$0.66

Global X NASDAQ 100 Risk Managed Income ETF

23/10/2023

31/10/2023

12.18%

$0.17

Guggenheim Active Allocation Fund

12/10/2023

31/10/2023

9.13%

$0.12

MFS Charter Income

17/10/2023

31/10/2023

8.70%

$0.04

PGIM Short Duration High Yield Opps

12/10/2023

31/10/2023

8.04%

$0.11

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

12/10/2023

31/10/2023

9.04%

CA$0.28

Quaker Houghton

16/10/2023

31/10/2023

1.49%

$0.46

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/10/2023

31/10/2023

0.00%

$0.03

VersaBank Registered Shs Stock Settlement

05/10/2023

31/10/2023

0.41%

CA$0.03

Wynnstay Group PLC

28/09/2023

31/10/2023

5.07%

£0.06

Alamo Group Inc

13/10/2023

31/10/2023

0.83%

$0.22

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

12/10/2023

31/10/2023

6.16%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

10/10/2023

31/10/2023

7.50%

$0.13

Doric Nimrod Air Three Ltd

19/10/2023

31/10/2023

12.90%

£0.02

Eaton Vance Short Duration Diversified Income Fund

20/10/2023

31/10/2023

8.22%

$0.08

First Trust Energy Income and Growth Fund

20/10/2023

31/10/2023

0.00%

$0.30

Fleury SA

05/09/2023

31/10/2023

7.35%

R$0.17

Kamux Corp

23/10/2023

31/10/2023

8.14%

€0.10

MFS Multi-Market Income Fund

17/10/2023

31/10/2023

8.68%

$0.03

Pioneer Floating Rate Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.09

The Keg Royalties Income Fund

19/10/2023

31/10/2023

0.00%

CA$0.09

Cohen & Steers Select Preferred and Income Fund

10/10/2023

31/10/2023

7.59%

$0.13

Eagle Bancorp Inc

19/10/2023

31/10/2023

0.15%

$0.45

Flaherty & Crumrine Preferred Income Fund

23/10/2023

31/10/2023

7.09%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

19/10/2023

31/10/2023

7.45%

$0.14

Global X S&P 500 Risk Managed Income ETF

23/10/2023

31/10/2023

13.09%

$0.19

HCL Technologies Ltd

20/10/2023

31/10/2023

3.75%

₹12.00

Mesa Royalty Trust

28/07/2023

31/10/2023

3.87%

$0.06

Middlefield Canadian Income Trust

12/10/2023

31/10/2023

0.00%

£0.01

Pine Cliff Energy Ltd

13/10/2023

31/10/2023

2.60%

CA$0.01

SRH Total Return Fund, Inc

23/10/2023

31/10/2023

4.54%

$0.13

Western Asset Infl-Linked Opps & Inc Fd

23/10/2023

31/10/2023

8.76%

$0.06

abrdn SICAV I - Diversified Income Fund A Gross MInc

04/10/2023

31/10/2023

5.28%

$0.04

Apollo Senior Floating Rate Fund

23/10/2023

31/10/2023

0.00%

$0.14

Camden National Corp

12/10/2023

31/10/2023

3.42%

$0.42

City Holding Co

12/10/2023

31/10/2023

2.90%

$0.72

Flaherty & CrumrineTotal Return Fund

23/10/2023

31/10/2023

7.23%

$0.08

Global X Information Technology Covered Call & Growth ETF

23/10/2023

31/10/2023

8.03%

$0.14

Global X Russell 2000 Covered Call & Growth ETF

23/10/2023

31/10/2023

8.47%

$0.11

MFS Intermediate Income Fund

17/10/2023

31/10/2023

9.10%

$0.02

Onex Corp Shs

06/10/2023

31/10/2023

0.47%

$0.10

WAM Capital Ltd

17/10/2023

31/10/2023

9.11%

A$0.08

WAM Leaders Ltd

17/10/2023

31/10/2023

7.23%

A$0.05

Angel Oak Financial Strats Income Term

16/10/2023

31/10/2023

10.76%

$0.11

Arcosa Inc

12/10/2023

31/10/2023

0.17%

$0.05

BankUnited Inc

12/10/2023

31/10/2023

2.88%

$0.27

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

20/10/2023

31/10/2023

0.00%

$0.43

China Jinmao Holdings Group Ltd

18/09/2023

31/10/2023

1.86%

HK$0.02

GraniteShares HIPS US High Income ETF

27/10/2023

31/10/2023

10.81%

$0.11

HARROW HEALTH SN.N.(2026) Vorzugsaktie

12/10/2023

31/10/2023

0.00%

$0.54

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2023

31/10/2023

4.71%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

25/10/2023

31/10/2023

4.85%

CA$0.06

MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-

12/10/2023

31/10/2023

0.00%

$0.56

Pioneer Diversified High Income Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

12/10/2023

31/10/2023

6.95%

$0.10

Artemis Monthly Distribution Fund I Inc

01/09/2023

31/10/2023

3.14%

£0.00

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

20/10/2023

31/10/2023

0.00%

$0.46

CI Canadian REIT ETF

24/10/2023

31/10/2023

4.59%

CA$0.07

Doubleline Opportunistic Credit Fund

11/10/2023

31/10/2023

9.14%

$0.11

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

12/10/2023

31/10/2023

0.00%

$0.08

FT Vest Technology Dividend Target Income ETF

24/10/2023

31/10/2023

7.26%

$0.13

Global X Dow 30 Covered Call & Growth ETF

23/10/2023

31/10/2023

5.18%

$0.08

Harrow, Inc. 11.875% Senior Notes due 2027

12/10/2023

31/10/2023

0.00%

$0.74

Invesco Municipal Trust

13/10/2023

31/10/2023

7.77%

$0.03

Invesco Trust for Investment Grade Municipals

13/10/2023

31/10/2023

7.61%

$0.03

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

25/10/2023

31/10/2023

3.24%

CA$0.11

Oxiquim SA

25/10/2023

31/10/2023

5.78%

CLP 402

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/10/2023

31/10/2023

6.43%

SGD 0.05

RiverNorth Managed Duration Muni Inc Fd

12/10/2023

31/10/2023

7.13%

$0.09

Simplify Aggregate Bond ETF

26/10/2023

31/10/2023

7.02%

$0.20

Simplify Interest Rate Hedge ETF

26/10/2023

31/10/2023

2.68%

$0.10

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

12/10/2023

31/10/2023

9.93%

$0.63

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

13/10/2023

31/10/2023

9.93%

$0.63

Amplify Energy & Natural Resources Covered Call ETF

27/10/2023

31/10/2023

4.29%

$0.14

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

12/10/2023

31/10/2023

0.00%

$0.41

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

12/10/2023

31/10/2023

0.00%

$0.51

BNY Mellon Municipal Income

13/10/2023

31/10/2023

0.00%

$0.02

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

12/10/2023

31/10/2023

7.11%

$0.33

Brookfield Renewable Partners LP Series 15 Class A

12/10/2023

31/10/2023

0.00%

CA$0.36

DWS Municipal Income Trust

13/10/2023

31/10/2023

8.02%

$0.02

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

10/10/2023

31/10/2023

5.01%

$0.10

ERSTE STOCK VIENNA A

30/10/2023

31/10/2023

4.28%

€2.25

FIH Group PLC

28/09/2023

31/10/2023

31.40%

£0.05

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

19/10/2023

31/10/2023

0.00%

$0.10

Invesco Bond Fund

13/10/2023

31/10/2023

5.30%

$0.07

Invesco California Value Municipal Income Trust

13/10/2023

31/10/2023

7.30%

$0.03

Invesco Municipal Income Opportunities Trust

13/10/2023

31/10/2023

5.74%

$0.03

Invesco Municipal Opportunity Trust

13/10/2023

31/10/2023

7.76%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

13/10/2023

31/10/2023

7.59%

$0.03

Invesco Trust for New York Investment Grade Municipals

13/10/2023

31/10/2023

7.30%

$0.03

iShares Core Canadian Universe Bond Index ETF

25/10/2023

31/10/2023

3.41%

CA$0.07

MFS Special Value Trust

17/10/2023

31/10/2023

0.00%

$0.04

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

16/10/2023

31/10/2023

7.24%

$0.15

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

30/10/2023

31/10/2023

5.83%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

30/10/2023

31/10/2023

6.00%

$0.06

Pioneer High Income Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.06

Plato Income Maximiser Limited

19/10/2023

31/10/2023

4.97%

A$0.01

Quadratic Deflation ETF

27/10/2023

31/10/2023

0.15%

$0.04

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

28/09/2023

31/10/2023

13.55%

$0.41

Source Capital

16/10/2023

31/10/2023

5.32%

$0.21

SP Funds Dow Jones Global Sukuk ETF

26/10/2023

31/10/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

26/10/2023

31/10/2023

0.00%

$0.07

Tortoise Electrification Infrastructure ETF

23/10/2023

31/10/2023

1.57%

$0.11

Watsco Inc Class B

16/10/2023

31/10/2023

3.78%

$2.45

Western Asset Inflation-Linked Income Fd

23/10/2023

31/10/2023

7.62%

$0.05

abrdn National Municipal Income Fund

23/10/2023

31/10/2023

5.87%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

04/10/2023

31/10/2023

4.63%

$0.05

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

01/10/2023

31/10/2023

5.63%

€0.02

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

02/10/2023

31/10/2023

5.63%

€0.02

Armanino Foods of Distinction Inc

05/10/2023

31/10/2023

1.88%

$0.03

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

12/10/2023

31/10/2023

0.00%

$0.31

Bank of South Carolina Corp

06/10/2023

31/10/2023

6.17%

$0.17

BNY Mellon Strategic Municipal Bond

13/10/2023

31/10/2023

5.17%

$0.02

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

12/10/2023

31/10/2023

8.31%

$0.38

Chemring Group PLC

05/10/2023

31/10/2023

721.65%

£0.04

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2023

31/10/2023

1.37%

R$0.27

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2023

31/10/2023

3.42%

$0.03

Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028

10/10/2023

31/10/2023

0.00%

$0.16

Eaton Vance Municipal Income 2028 Term Trust

20/10/2023

31/10/2023

5.08%

$0.06

Eaton Vance National Municipal Opportunities Trust

20/10/2023

31/10/2023

4.77%

$0.06

First Trust Emerging Markets Local Currency Bond ETF

24/10/2023

31/10/2023

6.66%

$0.13

First Trust Income Opportunity ETF

11/10/2023

31/10/2023

7.04%

$0.12

First Trust Senior Loan Fund

24/10/2023

31/10/2023

6.26%

$0.30

FT Vest DJIA Dogs 10 Target Income ETF

24/10/2023

31/10/2023

9.30%

$0.15

Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026

12/10/2023

31/10/2023

0.00%

$0.53

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

02/10/2023

31/10/2023

6.06%

£0.01

Invesco Quality Municipal Income Trust

13/10/2023

31/10/2023

7.68%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2023

31/10/2023

2.85%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

25/10/2023

31/10/2023

2.30%

CA$0.06

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/08/2023

31/10/2023

2.82%

€0.10

iShares Diversified Monthly Income ETF

25/10/2023

31/10/2023

5.08%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

25/10/2023

31/10/2023

8.67%

CA$0.08

John Hancock Preferred Income ETF

26/10/2023

31/10/2023

2.68%

$0.10

Latham (James) PLC

05/10/2023

31/10/2023

6.54%

£0.04

Life Science REIT PLC

28/09/2023

31/10/2023

0.00%

£0.01

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

02/10/2023

31/10/2023

4.09%

£0.01

MFS Government Markets Income

17/10/2023

31/10/2023

7.77%

$0.02

MFS High Income Municipal Trust

17/10/2023

31/10/2023

5.79%

$0.01

MFS High Yield Municipal Trust

17/10/2023

31/10/2023

5.40%

$0.01

MFS Investment Grade Municipal Trust

17/10/2023

31/10/2023

4.88%

$0.02

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

23/10/2023

31/10/2023

5.95%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/10/2023

31/10/2023

5.32%

$0.11

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

16/10/2023

31/10/2023

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/10/2023

31/10/2023

4.09%

€0.03

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/10/2023

31/10/2023

7.41%

CHF 0.04

RiverNorth Flexible Municipal Income

12/10/2023

31/10/2023

7.40%

$0.10

RiverNorth Flexible Municipal Income II

12/10/2023

31/10/2023

7.43%

$0.09

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

05/10/2023

31/10/2023

0.00%

CA$0.20

Aeon Credit Service (Asia) Co Ltd

12/10/2023

31/10/2023

6.11%

HK$0.24

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

27/10/2023

31/10/2023

3.22%

$0.00

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

12/10/2023

31/10/2023

5.09%

$0.75

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

12/10/2023

31/10/2023

0.00%

$0.40

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

12/10/2023

31/10/2023

0.00%

$0.42

BlackRock Enhanced Government Fund Inc.

13/10/2023

31/10/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/10/2023

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

13/10/2023

31/10/2023

4.93%

$0.02

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

12/10/2023

31/10/2023

5.77%

CA$0.31

Cadence Capital Ltd

16/10/2023

31/10/2023

7.86%

A$0.03

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2023

31/10/2023

3.39%

R$0.20

DoubleLine Total Return Bond Fund Class I

31/10/2023

0.00%

$0.03

Dr Wu Skincare Co Ltd

04/10/2023

31/10/2023

7.74%

NT$2.00

Eaton Vance Municipal Bond Fund

20/10/2023

31/10/2023

6.19%

$0.03

First Trust Multi-Asset Diversified Income Index Fund

24/10/2023

31/10/2023

5.23%

$0.05

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/10/2023

31/10/2023

0.99%

$0.18

FT Vest Rising Dividend Achievers Target Income ETF

24/10/2023

31/10/2023

8.05%

$0.15

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2023

0.00%

$0.00

Highwealth Construction Corp

26/09/2023

31/10/2023

5.89%

NT$0.43

Hoymiles Power Electronics Inc Class A

31/10/2023

3.53%

CN¥1.61

Imperial Equities Inc

19/10/2023

31/10/2023

2.09%

CA$0.02

Invesco Advantage Municipal Income Trust II

13/10/2023

31/10/2023

7.61%

$0.03

Invesco Insured Municipal Income Trust

13/10/2023

31/10/2023

7.58%

$0.04

Investar Holding Corp

29/09/2023

31/10/2023

1.61%

$0.10

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

25/10/2023

31/10/2023

4.21%

CA$0.06

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

25/10/2023

31/10/2023

2.25%

CA$0.03

iShares Convertible Bond Index ETF Common

25/10/2023

31/10/2023

4.96%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/10/2023

31/10/2023

4.27%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/10/2023

31/10/2023

4.01%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/10/2023

31/10/2023

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/10/2023

31/10/2023

4.03%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/10/2023

31/10/2023

2.71%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2023

31/10/2023

4.92%

CA$0.06

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

25/10/2023

31/10/2023

3.88%

CA$0.10

IShares Global Government Bond Index ETF (CAD-Hedged)

25/10/2023

31/10/2023

2.79%

CA$0.03

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

25/10/2023

31/10/2023

3.33%

CA$0.08

iShares Premium Money Market ETF Common Class

26/10/2023

31/10/2023

2.41%

CA$0.20

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

25/10/2023

31/10/2023

5.33%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/10/2023

31/10/2023

2.14%

CA$0.16

iShares S&P/TSX Capped Utilities Index ETF

25/10/2023

31/10/2023

3.03%

CA$0.09

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

25/10/2023

31/10/2023

5.54%

CA$0.07

KFH Capital REIT Units

25/10/2023

31/10/2023

4.15%

KWD 0.004

Leatherback Long/Short Alternative Yield ETF

26/10/2023

31/10/2023

0.00%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

02/10/2023

31/10/2023

6.26%

£0.04

M&G Japan Fund Sterling I Inc

01/09/2023

31/10/2023

0.02%

£0.00

MFS Municipal Income Trust

17/10/2023

31/10/2023

5.30%

$0.02

Miller/Howard High Income Equity

23/10/2023

31/10/2023

0.00%

$0.05

New America High Income Fund

16/10/2023

31/10/2023

0.00%

$0.04

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/10/2023

31/10/2023

5.34%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/10/2023

31/10/2023

5.34%

$0.06

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

30/10/2023

31/10/2023

5.68%

SGD 0.04

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

30/10/2023

31/10/2023

5.87%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/10/2023

31/10/2023

5.39%

SGD 0.03

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

30/10/2023

31/10/2023

4.81%

SGD 0.02

Polar Capital Global Insurance Fund I Inc

02/10/2023

31/10/2023

1.55%

$0.03

PT Avia Avian Tbk

24/10/2023

31/10/2023

6.13%

IDR 11

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/10/2023

31/10/2023

1.28%

$0.06

Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B

13/10/2023

31/10/2023

6.66%

$0.37

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/10/2023

31/10/2023

7.93%

CA$0.44

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/10/2023

31/10/2023

7.19%

$0.10

Simplify Treasury Option Income ETF

26/10/2023

31/10/2023

7.10%

$0.10

Sound Equity Dividend Income ETF

26/10/2023

31/10/2023

0.98%

$0.04

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2023

31/10/2023

1.08%

$1.55

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2023

0.00%

$0.07

Tidewater Midstream and Infrastructure Ltd

28/09/2023

31/10/2023

0.00%

CA$0.20

Tien Wah Press Holdings Bhd

09/10/2023

31/10/2023

7.50%

MYR 0.03

Tier One Capital LP

19/10/2023

31/10/2023

0.00%

CA$0.13

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

02/10/2023

31/10/2023

3.48%

£0.00

ABC Technologies Holdings Inc

28/09/2023

31/10/2023

0.00%

$0.04

Agilent Technologies Inc BRDR

02/10/2023

31/10/2023

0.62%

R$0.39

Albion KAY VCT PLC

05/10/2023

31/10/2023

0.00%

£0.01

ALPS Active Equity Opportunity ETF

26/10/2023

31/10/2023

0.00%

$0.04

ALPS Dynamic Core Income ETF

26/10/2023

31/10/2023

0.00%

$0.08

ALPS Dynamic US Dividend Advantage ETF

26/10/2023

31/10/2023

0.00%

$0.02

ALPS Intermediate Municipal Bond ETF

26/10/2023

31/10/2023

3.25%

$0.07

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

26/10/2023

31/10/2023

0.55%

$0.05

Altrius Global Dividend ETF

27/10/2023

31/10/2023

2.13%

$0.06

Amplify Cash Flow Dividend Leaders ETF

27/10/2023

31/10/2023

1.40%

$0.04

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

27/10/2023

31/10/2023

1.32%

€0.00

Aptus Enhanced Yield ETF

27/10/2023

31/10/2023

8.06%

$0.17

ARDEPRO Co Ltd

28/07/2023

31/10/2023

0.00%

JP¥15

Asia Paper Mfg Co Ltd

26/09/2023

31/10/2023

2.17%

₩100

BlackRock Liquidity Funds TempCash Institutional Shares

31/10/2023

0.00%

$0.00

Brand Concepts Ltd

19/10/2023

31/10/2023

0.00%

₹0.50

Build Bond Innovation ETF

27/10/2023

31/10/2023

3.40%

$0.09

Builders Capital Mortgage Corp Class A

28/09/2023

31/10/2023

8.52%

CA$0.20

Cadence Opportunities Fund

16/10/2023

31/10/2023

7.23%

A$0.07

China Aluminum Cans Holdings Ltd

04/09/2023

31/10/2023

0.46%

HK$0.00

CI High Interest Savings ETF

25/10/2023

31/10/2023

2.04%

CA$0.21

ClearShares Ultra-Short Maturity ETF

27/10/2023

31/10/2023

0.00%

$0.44

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

31/10/2023

5.69%

$0.05

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2023

0.00%

$0.05

Dalmia Bharat Ltd

20/10/2023

31/10/2023

0.45%

₹4.00

DoubleLine Flexible Income Fund Class I

31/10/2023

0.00%

$0.04

Dreyfus Government Securities Cash Management Administrative Shares

31/10/2023

0.00%

$0.00

DWS Strategic Municipal Income Trust

13/10/2023

31/10/2023

0.00%

$0.03

Eaton Vance California Municipal Bond Fund

20/10/2023

31/10/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

31/10/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

31/10/2023

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

20/10/2023

31/10/2023

0.00%

$0.03

Elan Microelectronics Corp

06/10/2023

31/10/2023

5.06%

NT$2.05

ERSTE Bond Euro Corporate EUR R01 A

30/10/2023

31/10/2023

2.52%

€2.40

ERSTE BOND USA HIGH YIELD EUR R01 A

30/10/2023

31/10/2023

3.76%

€3.00

First Trust California Municipal High Income ETF

24/10/2023

31/10/2023

3.45%

$0.11

First Trust Flexible Municipal High Income ETF

24/10/2023

31/10/2023

4.19%

$0.05

First Trust High Income Strategic Focus ETF

24/10/2023

31/10/2023

5.11%

$0.17

First Trust Institutional Preferred Securities and Income ETF

24/10/2023

31/10/2023

1.95%

$0.07

First Trust Intermediate Duration Investment Grade Corporate ETF

24/10/2023

31/10/2023

4.63%

$0.09

First Trust Intermediate Government Opportunities ETF

24/10/2023

31/10/2023

5.01%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

24/10/2023

31/10/2023

0.76%

$0.08

First Trust Long Duration Opportunities ETF

24/10/2023

31/10/2023

0.71%

$0.08

First Trust Low Duration Strategic Focus ETF

24/10/2023

31/10/2023

4.68%

$0.07

First Trust Managed Municipal ETF

24/10/2023

31/10/2023

3.66%

$0.13

First Trust Municipal High Income ETF

24/10/2023

31/10/2023

4.36%

$0.16

First Trust New York High Income Municipal ETF

24/10/2023

31/10/2023

0.63%

$0.08

First Trust Preferred Securities and Income ETF

24/10/2023

31/10/2023

5.72%

$0.06

First Trust Securitized Plus ETF

24/10/2023

31/10/2023

0.75%

$0.10

First Trust Short Duration Managed Municipal ETF

24/10/2023

31/10/2023

0.53%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

24/10/2023

31/10/2023

4.83%

$0.17

First Trust Smith Unconstrained Plus Bond ETF

24/10/2023

31/10/2023

0.76%

$0.11

First Trust SSI Strategic Convertible Securities ETF

24/10/2023

31/10/2023

1.10%

$0.04

First Trust Tactical High Yield ETF

24/10/2023

31/10/2023

6.60%

$0.22

First Trust TCW Emerging Markets Debt ETF

24/10/2023

31/10/2023

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

24/10/2023

31/10/2023

0.46%

$0.04

FT Vest SMID Rising Dividend Achievers Target Income ETF

24/10/2023

31/10/2023

8.02%

$0.13

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/10/2023

31/10/2023

5.97%

R$0.07

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2023

31/10/2023

1.99%

R$0.53

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/09/2023

31/10/2023

0.49%

R$0.28

Geovision Inc

04/10/2023

31/10/2023

7.50%

NT$1.57

Global X Financials Covered Call & Growth ETF

23/10/2023

31/10/2023

0.00%

$0.11

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2023

0.00%

$0.00

Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS

27/10/2023

31/10/2023

0.20%

TRY 0.10

Hydro Hotel Eastbourne PLC

12/10/2023

31/10/2023

3.77%

£0.12

Invesco High Income 2024 Target Term Fund

13/10/2023

31/10/2023

0.00%

$0.03

iShares 0-5 Year TIPS Bond Index ETF

25/10/2023

31/10/2023

4.21%

$0.05

iShares 0-5 Year TIPS Bond Index ETF

25/10/2023

31/10/2023

4.29%

CA$0.06

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

25/10/2023

31/10/2023

3.33%

CA$0.05

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

25/10/2023

31/10/2023

2.55%

CA$0.04

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

25/10/2023

31/10/2023

3.44%

CA$0.04

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

25/10/2023

31/10/2023

4.28%

$0.07

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

25/10/2023

31/10/2023

4.22%

CA$0.09

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

25/10/2023

31/10/2023

4.38%

CA$0.09

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2023

31/10/2023

4.78%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2023

31/10/2023

3.63%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

25/10/2023

31/10/2023

3.62%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/10/2023

31/10/2023

3.12%

CA$0.05

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

25/10/2023

31/10/2023

2.67%

CA$0.06

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

25/10/2023

31/10/2023

2.34%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/10/2023

31/10/2023

2.26%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/10/2023

31/10/2023

3.98%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/10/2023

31/10/2023

3.36%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/10/2023

31/10/2023

2.85%

CA$0.04

iShares Floating Rate Index ETF

25/10/2023

31/10/2023

2.39%

CA$0.09

iShares High Quality Canadian Bond Index ETF Common Class

25/10/2023

31/10/2023

3.51%

CA$0.05

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

25/10/2023

31/10/2023

4.32%

CA$0.05

iShares Short Term Strategic Fixed Income ETF

25/10/2023

31/10/2023

4.07%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

25/10/2023

31/10/2023

3.80%

$0.06

iShares U.S. Aggregate Bond Index ETF

25/10/2023

31/10/2023

3.84%

CA$0.08

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

25/10/2023

31/10/2023

3.59%

CA$0.08

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

25/10/2023

31/10/2023

2.56%

CA$0.08

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

25/10/2023

31/10/2023

6.03%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

25/10/2023

31/10/2023

4.16%

$0.08

iShares U.S. IG Corporate Bond Index ETF

25/10/2023

31/10/2023

4.31%

CA$0.11

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

25/10/2023

31/10/2023

4.15%

CA$0.07

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

25/10/2023

31/10/2023

1.88%

CA$0.08

John Hancock Corporate Bond ETF

26/10/2023

31/10/2023

1.69%

$0.08

John Hancock Mortgage Backed Securities ETF

26/10/2023

31/10/2023

0.00%

$0.08

JPMorgan Chase & Co Cedear

05/10/2023

31/10/2023

0.00%

ARS 0.21

Jupiter Monthly Income Bond Fund I GBP Inc

02/10/2023

31/10/2023

6.82%

£0.01

Kanemi Co Ltd

30/08/2023

31/10/2023

1.02%

JP¥19

Krane Shares China Credit Index ETF

27/10/2023

31/10/2023

0.00%

$0.06

LHA Risk-Managed Income ETF

27/10/2023

31/10/2023

5.60%

$0.16

Lorne Park Capital Partners Inc

16/10/2023

31/10/2023

0.00%

CA$0.01

Madison Aggregate Bond ETF

26/10/2023

31/10/2023

4.62%

$0.09

Madison Dividend Value ETF

26/10/2023

31/10/2023

1.73%

$0.03

Madison Short-Term Strategic Income ETF

26/10/2023

31/10/2023

4.90%

$0.09

Magontec Ltd

28/09/2023

31/10/2023

0.00%

A$0.01

Mairs & Power Minnesota Municipal Bond ETF

23/10/2023

31/10/2023

2.96%

$0.04

Micron Technology Inc BRDR

09/10/2023

31/10/2023

0.09%

R$0.07

MNRB Holdings Bhd

10/10/2023

31/10/2023

3.97%

MYR 0.04

NetApp Inc BRDR

05/10/2023

31/10/2023

1.41%

R$1.75

Osmanli Yatirim Menkul Degerler AS

27/10/2023

31/10/2023

1.27%

TRY 0.02

Philoptics Co Ltd

26/09/2023

31/10/2023

0.00%

₩176

PICTON Multi-Strategy Alpha Alternative Fund ETF

23/10/2023

31/10/2023

4.09%

CA$0.01

Pioneer Municipal High Income Advantage Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.03

Pioneer Municipal High Income Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.03

Pioneer Municipal High Income Opportunities Fund Inc.

17/10/2023

31/10/2023

0.00%

$0.04

Polar Capital Global Insurance Fund I Inc

02/10/2023

31/10/2023

1.50%

£0.02

Precious Dragon Technology Holdings Ltd

04/09/2023

31/10/2023

3.20%

HK$0.02

Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A

13/10/2023

31/10/2023

6.75%

$0.39

Residential REIT ETF

26/10/2023

31/10/2023

4.82%

$0.18

RiverFront Strategic Income Fund

26/10/2023

31/10/2023

0.00%

$0.07

RT Active Global Trend A

30/10/2023

31/10/2023

2.34%

€0.20

Run Long Construction Co Ltd

26/09/2023

31/10/2023

10.87%

NT$0.30

S Foods Inc

30/08/2023

31/10/2023

3.73%

JP¥42

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

12/10/2023

31/10/2023

0.00%

CA$0.04

Saudi Automotive Services Co

17/10/2023

31/10/2023

0.00%

SAR 0.43

Shenzhen Weiguang Biological Products Co Ltd Class A

31/10/2023

0.76%

CN¥0.20

Shimamura Co Ltd

17/08/2023

31/10/2023

2.09%

JP¥22

Simplify High Yield ETF

26/10/2023

31/10/2023

8.33%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

26/10/2023

31/10/2023

0.00%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

26/10/2023

31/10/2023

2.27%

$0.10

Sound Enhanced Fixed Income ETF

26/10/2023

31/10/2023

1.58%

$0.04

Steamships Trading Co Ltd

29/09/2023

31/10/2023

2.31%

A$0.13

Strive Enhanced Income Short Maturity ETF

27/10/2023

31/10/2023

4.48%

$0.07

Strive Total Return Bond ETF

27/10/2023

31/10/2023

4.46%

$0.09

Tellurian Inc. 8.25% Senior Notes due 2028

12/10/2023

31/10/2023

0.00%

$0.52

USCF Dividend Income ETF

26/10/2023

31/10/2023

2.13%

$0.04

Vinalink Logistics JSC

13/10/2023

31/10/2023

13.07%

₫500

WBI BullBear Yield 3000 ETF

27/10/2023

31/10/2023

0.00%

$0.00

Wikana SA

28/09/2023

31/10/2023

0.00%

PLN 0.25

Xerox Holdings Corp Cedear

28/09/2023

31/10/2023

0.00%

ARS 0.25

Zhende Medical Co Ltd Class A

31/10/2023

0.75%

CN¥0.75

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All 599 dividends with pay date on 31 October 2023

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