Dividend Calendar 31 October 2023

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On 31 October 2023 616 securities pay a dividend.

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All 616 dividends with pay date on 31 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/10/2023	31/10/2023	2.01%	$1.05
LTC Properties Inc	20/10/2023	31/10/2023	6.20%	$0.19
Gladstone Commercial Corp	19/10/2023	31/10/2023	9.50%	$0.10
Stryker Corp	28/09/2023	31/10/2023	1.18%	$0.75
Gladstone Capital Corp	19/10/2023	31/10/2023	9.25%	$0.17
Gladstone Investment Corp	19/10/2023	31/10/2023	6.27%	$0.08
Annaly Capital Management Inc	28/09/2023	31/10/2023	13.64%	$0.65
Oxford Lane Capital Corporation	16/10/2023	31/10/2023	26.11%	$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/10/2023	31/10/2023	6.49%	$0.50
Mid-America Apartment Communities Inc	12/10/2023	31/10/2023	4.50%	$1.40
The Toronto-Dominion Bank	05/10/2023	31/10/2023	2.76%	CA$0.96
Oxford Square Capital Corp BDC	16/10/2023	31/10/2023	30.47%	$0.04
Diversified Royalty Corp	13/10/2023	31/10/2023	6.28%	CA$0.02
Edison International	28/09/2023	31/10/2023	4.99%	$0.74
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/10/2023	31/10/2023	6.64%	€0.41
Gladstone Land Corp	19/10/2023	31/10/2023	6.23%	$0.05
Watsco Inc	16/10/2023	31/10/2023	3.52%	$2.45
2020 Bulkers Ltd	24/10/2023	31/10/2023	0.00%	$0.05
Telenor ASA	19/10/2023	31/10/2023	6.33%	NOK 4.40
Reaves Utility Income Trust	19/10/2023	31/10/2023	5.98%	$0.19
EOG Resources Inc	16/10/2023	31/10/2023	3.09%	$0.83
OCI NV	26/10/2023	31/10/2023	194.44%	€0.85
OFS Credit Company Inc	14/09/2023	31/10/2023	19.56%	$0.55
Ready Capital Corp	28/09/2023	31/10/2023	2.30%	$0.36
Global X NASDAQ 100 Covered Call ETF	23/10/2023	31/10/2023	11.92%	$0.17
Guggenheim Strategic Opportunities Fund	12/10/2023	31/10/2023	19.92%	$0.18
Simplify Volatility Premium ETF	26/10/2023	31/10/2023	22.85%	$0.30
Bain Capital Specialty Finance Inc	28/09/2023	31/10/2023	13.05%	$0.42
BlackRock Capital Allocation Term Trust	13/10/2023	31/10/2023	19.16%	$0.13
TC Energy Corp	28/09/2023	31/10/2023	5.11%	CA$0.93
MFA Financial Inc	29/09/2023	31/10/2023	15.52%	$0.35
Chimera Investment Corp	28/09/2023	31/10/2023	15.03%	$0.54
Eagle Point Credit Co LLC	10/10/2023	31/10/2023	18.87%	$0.16
BXP Inc	28/09/2023	31/10/2023	4.23%	$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/10/2023	31/10/2023	7.14%	€0.03
BlackRock Science and Technology Trust	13/10/2023	31/10/2023	6.45%	$0.25
Xerox Holdings Corp	28/09/2023	31/10/2023	2.88%	$0.25
abrdn Global Premier Property	23/10/2023	31/10/2023	13.08%	$0.12
Cohen & Steers Infrastructure Fund	10/10/2023	31/10/2023	7.28%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2023	31/10/2023	6.31%	$0.12
NXG NextGen Infrastructure Income Fund	13/10/2023	31/10/2023	12.54%	$0.54
Cibus Real Estate AB	23/10/2023	31/10/2023	6.14%	€0.07
Invesco QQQ Trust	18/09/2023	31/10/2023	0.39%	$0.54
Cornerstone Strategic Investment Fund, Inc.	13/10/2023	31/10/2023	21.06%	$0.12
Carlyle Credit Income Fund	18/10/2023	31/10/2023	23.40%	$0.10
State Street SPDR S&P 500 ETF Trust	15/09/2023	31/10/2023	1.00%	$1.58
Telia Company AB	25/10/2023	31/10/2023	4.02%	SEK 0.50
Global X S&P 500 Covered Call ETF	23/10/2023	31/10/2023	10.57%	$0.38
CBRE Global Real Estate Income Fund	19/10/2023	31/10/2023	15.53%	$0.06
Eagle Point Income Co Inc	10/10/2023	31/10/2023	12.93%	$0.18
Cohen & Steers Quality Income Realty Fund	10/10/2023	31/10/2023	8.43%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/10/2023	31/10/2023	8.54%	$0.06
FS Credit Opportunities Corp	20/10/2023	31/10/2023	14.32%	$0.06
BlackRock Health Sciences Trust	13/10/2023	31/10/2023	7.70%	$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/10/2023	31/10/2023	6.74%	$0.10
Global X Russell 2000 Covered Call ETF	23/10/2023	31/10/2023	11.90%	$0.16
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/10/2023	31/10/2023	6.74%	$0.28
abrdn Global Infrastructure Income Fund	23/10/2023	31/10/2023	13.49%	$0.12
TPG Mortgage Investment Trust Inc	28/09/2023	31/10/2023	13.18%	$0.18
abrdn World Healthcare Fund	19/10/2023	31/10/2023	11.34%	$0.12
Northern Oil & Gas Inc	27/09/2023	31/10/2023	8.82%	$0.38
Amplify CWP International Enhanced Dividend Income ETF	27/10/2023	31/10/2023	6.05%	$0.13
Paramount Resources Ltd Class A	13/10/2023	31/10/2023	2.02%	CA$0.13
Cohen & Steers REIT & Preferred Income Fund	10/10/2023	31/10/2023	7.96%	$0.14
abrdn Total Dynamic Dividend Fund	23/10/2023	31/10/2023	13.15%	$0.06
abrdn Asia-Pacific Income Fund Inc	23/10/2023	31/10/2023	14.48%	$0.17
Boston Pizza Royalties Income Fund	19/10/2023	31/10/2023	6.09%	CA$0.11
Cornerstone Total Return Fund Inc	13/10/2023	31/10/2023	20.22%	$0.12
Simplify Bitcoin Strategy ETF	26/10/2023	31/10/2023	13.32%	$0.15
BlackRock Health Sciences Term Trust	13/10/2023	31/10/2023	9.40%	$0.09
PIMCO US Dollar Short Maturity UCITS ETF	19/10/2023	31/10/2023	3.97%	$0.39
Amplify CWP Enhanced Dividend Income ETF	27/10/2023	31/10/2023	4.73%	$0.14
BlackRock ESG Capital Allocation Term Trust	13/10/2023	31/10/2023	21.29%	$0.13
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/10/2023	31/10/2023	2.83%	€0.27
PT Astra International Tbk	12/10/2023	31/10/2023	8.19%	IDR 98
Cohen & Steers Total Return Realty	10/10/2023	31/10/2023	8.50%	$0.08
Invesco Senior Income Trust	13/10/2023	31/10/2023	11.57%	$0.04
InPlay Oil Corp	13/10/2023	31/10/2023	6.42%	CA$0.09
abrdn Healthcare Opportunities Fund	19/10/2023	31/10/2023	11.58%	$0.11
Spirit Airlines Inc	24/10/2023	31/10/2023	0.00%	$0.10
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/10/2023	31/10/2023	6.61%	£0.05
Cherry Hill Mortgage Investment Corp	28/09/2023	31/10/2023	16.90%	$0.15
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/10/2023	31/10/2023	6.94%	€0.04
Amedeo Air Four Plus Limited	12/10/2023	31/10/2023	11.24%	£0.02
NXG Cushing Midstream Energy Fund	13/10/2023	31/10/2023	11.48%	$0.45
Trinity Industries Inc	12/10/2023	31/10/2023	3.68%	$0.26
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2023	31/10/2023	8.02%	$0.05
Cohen & Steers Closed-End Opportunity Fund	10/10/2023	31/10/2023	7.82%	$0.09
UDR Inc	06/10/2023	31/10/2023	1.48%	$0.42
RPM International Inc	17/10/2023	31/10/2023	2.09%	$0.46
WD-40 Co	19/10/2023	31/10/2023	1.90%	$0.83
abrdn Income Credit Strategies Fund	23/10/2023	31/10/2023	17.73%	$0.10
Eaton Vance Enhanced Equity Income Fund II	20/10/2023	31/10/2023	8.31%	$0.12
Morningstar Inc	05/10/2023	31/10/2023	1.19%	$0.38
Zimmer Biomet Holdings Inc	28/09/2023	31/10/2023	1.10%	$0.24
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2023	31/10/2023	7.40%	$0.14
Advent Convertible & Income Fund	12/10/2023	31/10/2023	11.07%	$0.12
RiverNorth Opportunities	12/10/2023	31/10/2023	13.91%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2023	31/10/2023	6.98%	$0.10
Consolidated Water Co Ltd	29/09/2023	31/10/2023	1.96%	$0.10
abrdn Global Income Fund Inc.	23/10/2023	31/10/2023	32.97%	$0.07
BlackRock Corporate High Yield Fund, Inc	13/10/2023	31/10/2023	10.92%	$0.08
BlackRock Science and Technology Term Trust	13/10/2023	31/10/2023	6.44%	$0.10
Global Water Resources Inc	16/10/2023	31/10/2023	4.38%	$0.02
Fortitude Gold Corp	18/10/2023	31/10/2023	2.53%	$0.04
Fortress Biotech Inc	12/10/2023	31/10/2023	0.00%	$0.20
Tecnoglass Inc	28/09/2023	31/10/2023	1.37%	$0.09
Argan Inc	20/10/2023	31/10/2023	0.37%	$0.30
Capital Power Corp	28/09/2023	31/10/2023	3.99%	CA$0.62
BlackRock Income Trust	13/10/2023	31/10/2023	10.10%	$0.09
Saba Capital Income & Opportunities Fund	06/10/2023	31/10/2023	15.54%	$0.09
Saba Capital Income & Opportunities Fund	09/10/2023	31/10/2023	15.54%	$0.09
KKR Income Opportunities Fund	12/10/2023	31/10/2023	13.28%	$0.12
TTEC Holdings Inc	13/10/2023	31/10/2023	0.00%	$0.52
Amplify CEF High Income ETF	27/10/2023	31/10/2023	12.74%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	19/10/2023	31/10/2023	10.76%	$0.12
DoubleLine Income Solutions Fund	11/10/2023	31/10/2023	12.16%	$0.11
Global X Nasdaq 100 Covered Call & Growth ETF	23/10/2023	31/10/2023	7.00%	$0.13
Global X Nasdaq 100 ESG Covered Call ETF	23/10/2023	31/10/2023	0.00%	$0.25
BlackRock Resources & Commodities Strategy Trust	13/10/2023	31/10/2023	7.09%	$0.05
Neuberger Berman Real Est Securities Inc	13/10/2023	31/10/2023	11.35%	$0.03
Rural Funds Group	28/09/2023	31/10/2023	5.71%	A$0.03
BlackRock Multi-Sector Income Trust	13/10/2023	31/10/2023	11.79%	$0.12
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/10/2023	31/10/2023	2.85%	€0.51
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	19/10/2023	31/10/2023	7.24%	$0.13
Ensign Group Inc	28/09/2023	31/10/2023	0.18%	$0.06
Neuberger High Yield Strategies	13/10/2023	31/10/2023	17.17%	$0.09
abrdn Global Dynamic Dividend Fund	23/10/2023	31/10/2023	13.03%	$0.07
Gear Energy Ltd	13/10/2023	31/10/2023	0.00%	CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	12/10/2023	31/10/2023	14.38%	$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/10/2023	31/10/2023	8.11%	$0.09
John Hancock Preferred Income Fund III	11/10/2023	31/10/2023	9.23%	$0.11
Special Opportunities Fund	19/10/2023	31/10/2023	9.91%	$0.09
BlackRock Floating Rate Income Trust Fund	13/10/2023	31/10/2023	13.42%	$0.11
KraneShares KWEB Covered Call Strategy ETF	27/10/2023	31/10/2023	31.15%	$0.70
BlackRock Taxable Municipal Bond Trust	13/10/2023	31/10/2023	7.38%	$0.09
Bridgemarq Real Estate Services Inc	28/09/2023	31/10/2023	10.25%	CA$0.11
Canadian Net REIT	13/10/2023	31/10/2023	7.65%	CA$0.03
BlackRock Enhanced Global Dividend Trust	13/10/2023	31/10/2023	8.38%	$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/10/2023	31/10/2023	8.26%	$0.06
BlackRock Core Bond Trust	13/10/2023	31/10/2023	9.97%	$0.07
BlackRock Enhanced International Dividend Trust	13/10/2023	31/10/2023	8.93%	$0.03
BlackRock Technology and Private Equity Term Trust	13/10/2023	31/10/2023	7.40%	$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	20/10/2023	31/10/2023	7.63%	$0.15
Templeton Emerging Markets Income Fund	13/10/2023	31/10/2023	9.24%	$0.05
Highland Global Allocation Fund	23/10/2023	31/10/2023	13.11%	$0.08
John Hancock Preferred Income Fund	11/10/2023	31/10/2023	9.29%	$0.12
BlackRock Energy & Resources Trust	13/10/2023	31/10/2023	7.38%	$0.07
Cohen & Steers Real Estate Opportunities and Income Fund	10/10/2023	31/10/2023	8.40%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2023	31/10/2023	7.20%	$0.05
BlackRock Debt Strategies Fund Inc	13/10/2023	31/10/2023	12.20%	$0.09
John Hancock Premium Dividend Fund	11/10/2023	31/10/2023	7.72%	$0.08
McGrath RentCorp	16/10/2023	31/10/2023	1.73%	$0.47
SIR Royalty Income Fund	19/10/2023	31/10/2023	8.43%	CA$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	24/10/2023	31/10/2023	8.19%	$0.36
Brady Corp Class A	09/10/2023	31/10/2023	1.23%	$0.24
Brady Corp Class A	06/10/2023	31/10/2023	1.23%	$0.24
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/10/2023	31/10/2023	6.23%	$0.13
PIMCO GIS Income Fund E Class USD Income	30/10/2023	31/10/2023	6.29%	$0.05
Eaton Vance Enhanced Equity Income Fund	20/10/2023	31/10/2023	8.29%	$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	19/10/2023	31/10/2023	7.63%	$0.13
PIMCO Sterling Short Maturity UCITS ETF	19/10/2023	31/10/2023	3.61%	£0.34
NYLI CBRE Global Infrastructure Megatrends Term	20/10/2023	31/10/2023	9.94%	$0.13
PGIM Global High Yield Fund, Inc.	12/10/2023	31/10/2023	10.70%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2023	31/10/2023	6.64%	€0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/10/2023	31/10/2023	9.10%	$0.14
Thanachart Capital PCL Units Non-Voting Depository Receipt	12/10/2023	31/10/2023	5.97%	THB 1.20
High Income Securities Fund	19/10/2023	31/10/2023	12.80%	$0.06
Lowland Investment Company PLC	28/09/2023	31/10/2023	4.04%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/10/2023	31/10/2023	6.82%	$0.14
European Assets Trust PLC	05/10/2023	31/10/2023	0.00%	£0.01
Global X S&P 500 Covered Call & Growth ETF	23/10/2023	31/10/2023	5.42%	$0.13
Clough Global Opportunities Fund	19/10/2023	31/10/2023	11.36%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/10/2023	31/10/2023	6.72%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2023	31/10/2023	13.52%	$0.12
Blackstone Long-Short Credit Income	23/10/2023	31/10/2023	9.16%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/10/2023	31/10/2023	8.23%	$0.08
Neuberger Next Generation Connectivity Fund Inc	13/10/2023	31/10/2023	9.06%	$0.10
PGIM High Yield Bond Fund, Inc.	12/10/2023	31/10/2023	9.88%	$0.11
RiverNorth Capital and Income Fund	12/10/2023	31/10/2023	11.31%	$0.14
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/09/2023	31/10/2023	7.75%	$0.49
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2023	31/10/2023	3.49%	CA$0.11
BlackRock Credit Allocation Income Trust	13/10/2023	31/10/2023	9.94%	$0.08
Clough Global Dividend and Income Fund	19/10/2023	31/10/2023	10.66%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/10/2023	31/10/2023	8.53%	$0.06
Olympia Financial Group Inc	19/10/2023	31/10/2023	5.80%	CA$0.60
Clough Global Equity Fund	19/10/2023	31/10/2023	10.77%	$0.06
DoubleLine Yield Opportunities Fund	11/10/2023	31/10/2023	10.11%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2023	31/10/2023	1.92%	CA$0.18
GFL Environmental Inc	13/10/2023	31/10/2023	0.14%	CA$0.01
iShares Canadian Select Dividend Index ETF	25/10/2023	31/10/2023	2.92%	CA$0.12
Amplify COWS Covered Call ETF	27/10/2023	31/10/2023	12.01%	$0.17
Franklin Universal Trust	13/10/2023	31/10/2023	6.42%	$0.04
Invesco High Income Trust II	13/10/2023	31/10/2023	10.55%	$0.10
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2023	31/10/2023	8.30%	$0.06
Principal Real Estate Income Fund	16/10/2023	31/10/2023	12.43%	$0.11
Franklin Limited Duration Income Trust	13/10/2023	31/10/2023	12.78%	$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/10/2023	31/10/2023	7.34%	$0.13
IGM Financial Inc	28/09/2023	31/10/2023	4.32%	CA$0.56
Plymouth Industrial REIT Inc	28/09/2023	31/10/2023	0.00%	$0.23
BlackRock Limited Duration Income	13/10/2023	31/10/2023	11.04%	$0.11
CT Private Equity Trust PLC	05/10/2023	31/10/2023	5.80%	£0.07
Simplify Enhanced Income ETF	26/10/2023	31/10/2023	6.38%	$0.20
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/10/2023	31/10/2023	4.09%	CA$0.23
Eaton Vance Floating-Rate Income Trust	20/10/2023	31/10/2023	9.41%	$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/10/2023	31/10/2023	9.41%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	20/10/2023	31/10/2023	8.39%	$0.09
Infrastructure Capital Equity Income Fund ETF	27/10/2023	31/10/2023	9.39%	$0.18
Saul Centers Inc	13/10/2023	31/10/2023	6.42%	$0.59
AB FCP I - Global High Yield Portfolio A Inc	31/10/2023	31/10/2023	7.35%	$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/10/2023	31/10/2023	7.93%	MX$0.08
Colterpoint Net Lease Real Estate ETF	27/10/2023	31/10/2023	4.72%	$0.10
Eaton Vance Senior Floating-Rate Trust	20/10/2023	31/10/2023	8.65%	$0.12
First Trust Nasdaq BuyWrite Income ETF	24/10/2023	31/10/2023	10.97%	$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2023	31/10/2023	7.69%	$0.10
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2023	31/10/2023	7.71%	$0.08
Greystone Housing Impact Investors LP	28/09/2023	31/10/2023	10.86%	$0.44
Tortoise Sustainable and Social Impact Term Fund	23/10/2023	31/10/2023	0.00%	$0.09
A&W Revenue Royalties Income Fund	12/10/2023	31/10/2023	0.00%	CA$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2023	31/10/2023	10.68%	$0.13
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	9.64%	$0.16
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
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/10/2023	31/10/2023	7.85%	$0.47
First Trust BuyWrite Income ETF	24/10/2023	31/10/2023	8.74%	$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	6.58%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/10/2023	31/10/2023	3.26%	CA$0.11
John Hancock Preferred Income Fund II	11/10/2023	31/10/2023	9.43%	$0.12
MFS Intermediate High Income Fund	17/10/2023	31/10/2023	10.62%	$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/10/2023	31/10/2023	0.00%	$0.03
Blackstone Strategic Credit 2027 Term Fund	23/10/2023	31/10/2023	8.42%	$0.10
Cohen & Steers Tax-adv Prd Sec and Inc	10/10/2023	31/10/2023	8.39%	$0.13
Crestwood Equity Partners LP	20/10/2023	31/10/2023	0.00%	$0.66
Guggenheim Active Allocation Fund	12/10/2023	31/10/2023	8.81%	$0.12
MFS Charter Income	17/10/2023	31/10/2023	8.83%	$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/10/2023	31/10/2023	6.25%	$0.13
Quaker Houghton	16/10/2023	31/10/2023	1.46%	$0.46
Saba Capital Income & Opportunities Fund II	13/10/2023	31/10/2023	8.40%	$0.03
VersaBank Registered Shs Stock Settlement	05/10/2023	31/10/2023	0.36%	CA$0.03
Wynnstay Group PLC	28/09/2023	31/10/2023	5.18%	£0.06
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
Alamo Group Inc	13/10/2023	31/10/2023	0.93%	$0.22
Blackstone Senior Floating Rate 2027 Term Fund	23/10/2023	31/10/2023	7.79%	$0.12
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2023	31/10/2023	6.13%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	10/10/2023	31/10/2023	7.64%	$0.13
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	11.06%	R$0.17
Global X NASDAQ 100 Risk Managed Income ETF	23/10/2023	31/10/2023	11.89%	$0.17
Kamux Corp	23/10/2023	31/10/2023	8.57%	€0.10
MFS Multi-Market Income Fund	17/10/2023	31/10/2023	8.80%	$0.03
PGIM Short Duration High Yield Opps	12/10/2023	31/10/2023	8.11%	$0.11
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2023	31/10/2023	13.45%	CA$0.25
Camden National Corp	12/10/2023	31/10/2023	3.25%	$0.42
City Holding Co	12/10/2023	31/10/2023	2.87%	$0.72
Cohen & Steers Select Preferred and Income Fund	10/10/2023	31/10/2023	7.77%	$0.13
Doric Nimrod Air Three Ltd	19/10/2023	31/10/2023	0.00%	£0.02
Eagle Bancorp Inc	19/10/2023	31/10/2023	0.15%	$0.45
Flaherty & Crumrine Preferred Income Fund	23/10/2023	31/10/2023	7.28%	$0.06
Global X S&P 500 Risk Managed Income ETF	23/10/2023	31/10/2023	12.58%	$0.19
HCL Technologies Ltd	20/10/2023	31/10/2023	8.69%	₹12.00
Mesa Royalty Trust	28/07/2023	31/10/2023	6.69%	$0.06
Middlefield Canadian Income Trust	12/10/2023	31/10/2023	0.00%	£0.01
Onex Corp Shs	06/10/2023	31/10/2023	0.37%	$0.10
Pioneer Floating Rate Fund, Inc.	17/10/2023	31/10/2023	0.00%	$0.09
SRH Total Return Fund, Inc	23/10/2023	31/10/2023	4.72%	$0.13
The Keg Royalties Income Fund	19/10/2023	31/10/2023	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	04/10/2023	31/10/2023	5.23%	$0.04
BankUnited Inc	12/10/2023	31/10/2023	2.76%	$0.27
Eaton Vance Short Duration Diversified Income Fund	20/10/2023	31/10/2023	8.28%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	19/10/2023	31/10/2023	7.28%	$0.14
Global X Dow 30 Covered Call & Growth ETF	23/10/2023	31/10/2023	4.19%	$0.08
Global X Information Technology Covered Call & Growth ETF	23/10/2023	31/10/2023	7.83%	$0.14
Global X Russell 2000 Covered Call & Growth ETF	23/10/2023	31/10/2023	7.68%	$0.11
GraniteShares HIPS US High Income ETF	27/10/2023	31/10/2023	11.22%	$0.11
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2023	31/10/2023	4.46%	CA$0.04
Pine Cliff Energy Ltd	13/10/2023	31/10/2023	2.47%	CA$0.01
WAM Capital Ltd	17/10/2023	31/10/2023	10.23%	A$0.08
WAM Leaders Ltd	17/10/2023	31/10/2023	7.40%	A$0.05
Western Asset Infl-Linked Opps & Inc Fd	23/10/2023	31/10/2023	8.84%	$0.06
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	13/10/2023	31/10/2023	9.96%	$0.63
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	12/10/2023	31/10/2023	9.96%	$0.63
Amplify Energy & Natural Resources Covered Call ETF	27/10/2023	31/10/2023	4.66%	$0.14
Angel Oak Financial Strats Income Term	16/10/2023	31/10/2023	10.78%	$0.11
Apollo Senior Floating Rate Fund	23/10/2023	31/10/2023	0.00%	$0.14
Arcosa Inc	12/10/2023	31/10/2023	0.16%	$0.05
Artemis Monthly Distribution Fund I Inc	01/09/2023	31/10/2023	3.73%	£0.00
China Jinmao Holdings Group Ltd	18/09/2023	31/10/2023	1.89%	HK$0.02
DWS Municipal Income Trust	13/10/2023	31/10/2023	7.99%	$0.02
Flaherty & CrumrineTotal Return Fund	23/10/2023	31/10/2023	7.47%	$0.08
FT Vest Technology Dividend Target Income ETF	24/10/2023	31/10/2023	7.60%	$0.13
MFS Intermediate Income Fund	17/10/2023	31/10/2023	9.13%	$0.02
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/10/2023	31/10/2023	0.00%	$0.56
Oxiquim SA	25/10/2023	31/10/2023	9.27%	CLP 402
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	6.96%	$0.10
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
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	1.49%	CA$0.07
Doubleline Opportunistic Credit Fund	11/10/2023	31/10/2023	9.17%	$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
FIH Group PLC	28/09/2023	31/10/2023	37.44%	£0.05
HARROW HEALTH SN.N.(2026) Vorzugsaktie	12/10/2023	31/10/2023	0.00%	$0.54
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	7.66%	$0.03
Invesco Trust for Investment Grade Municipals	13/10/2023	31/10/2023	7.65%	$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2023	31/10/2023	3.05%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	25/10/2023	31/10/2023	4.50%	CA$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/10/2023	31/10/2023	6.54%	SGD 0.05
Plato Income Maximiser Limited	19/10/2023	31/10/2023	4.71%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	12/10/2023	31/10/2023	6.97%	$0.09
Simplify Aggregate Bond ETF	26/10/2023	31/10/2023	7.41%	$0.20
Simplify Interest Rate Hedge ETF	26/10/2023	31/10/2023	2.60%	$0.10
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	7.62%	$0.33
Brookfield Renewable Partners LP Series 15 Class A	12/10/2023	31/10/2023	0.00%	CA$0.36
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2023	31/10/2023	0.90%	R$0.27
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/10/2023	31/10/2023	5.02%	$0.10
ERSTE STOCK VIENNA A	30/10/2023	31/10/2023	4.10%	€2.25
First Trust Emerging Markets Local Currency Bond ETF	24/10/2023	31/10/2023	6.73%	$0.13
First Trust Income Opportunity ETF	11/10/2023	31/10/2023	7.03%	$0.12
Invesco Bond Fund	13/10/2023	31/10/2023	5.33%	$0.07
Invesco California Value Municipal Income Trust	13/10/2023	31/10/2023	7.27%	$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	7.70%	$0.03
Invesco Pennsylvania Value Municipal Income Trust	13/10/2023	31/10/2023	6.97%	$0.03
Invesco Trust for New York Investment Grade Municipals	13/10/2023	31/10/2023	7.34%	$0.03
iShares Core Canadian Universe Bond Index ETF	25/10/2023	31/10/2023	3.41%	CA$0.07
Life Science REIT PLC	28/09/2023	31/10/2023	0.00%	£0.01
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	7.15%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/10/2023	31/10/2023	5.44%	SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/10/2023	31/10/2023	7.63%	CHF 0.04
PIMCO GIS Income Fund Institutional USD Income	30/10/2023	31/10/2023	6.04%	$0.06
Pioneer High Income Fund, Inc.	17/10/2023	31/10/2023	0.00%	$0.06
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	13.17%	$0.41
Source Capital	16/10/2023	31/10/2023	5.67%	$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	4.05%	$2.45
Western Asset Inflation-Linked Income Fd	23/10/2023	31/10/2023	7.75%	$0.05
abrdn National Municipal Income Fund	23/10/2023	31/10/2023	5.86%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	04/10/2023	31/10/2023	4.99%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/10/2023	31/10/2023	4.84%	€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2023	31/10/2023	4.84%	€0.02
Armanino Foods of Distinction Inc	05/10/2023	31/10/2023	1.87%	$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	6.48%	$0.17
BNY Mellon Strategic Municipal Bond	13/10/2023	31/10/2023	5.90%	$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	12/10/2023	31/10/2023	7.04%	$0.38
Chemring Group PLC	05/10/2023	31/10/2023	729.17%	£0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2023	31/10/2023	3.40%	$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	4.96%	$0.06
Eaton Vance National Municipal Opportunities Trust	20/10/2023	31/10/2023	4.76%	$0.06
First Trust Senior Loan Fund	24/10/2023	31/10/2023	6.28%	$0.30
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	19/10/2023	31/10/2023	0.00%	$0.10
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	12/10/2023	31/10/2023	0.00%	$0.53
Highwealth Construction Corp	26/09/2023	31/10/2023	4.39%	NT$0.43
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/10/2023	31/10/2023	6.18%	£0.01
Invesco Quality Municipal Income Trust	13/10/2023	31/10/2023	7.56%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2023	31/10/2023	2.71%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	25/10/2023	31/10/2023	2.16%	CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/08/2023	31/10/2023	2.78%	€0.10
iShares Diversified Monthly Income ETF	25/10/2023	31/10/2023	3.89%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	25/10/2023	31/10/2023	8.09%	CA$0.08
John Hancock Preferred Income ETF	26/10/2023	31/10/2023	2.72%	$0.10
Latham (James) PLC	05/10/2023	31/10/2023	6.53%	£0.04
MFS Government Markets Income	17/10/2023	31/10/2023	7.85%	$0.02
MFS High Income Municipal Trust	17/10/2023	31/10/2023	10.69%	$0.01
MFS High Yield Municipal Trust	17/10/2023	31/10/2023	6.23%	$0.01
MFS Investment Grade Municipal Trust	17/10/2023	31/10/2023	5.33%	$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	5.30%	$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/10/2023	31/10/2023	8.18%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/10/2023	31/10/2023	4.15%	€0.03
RiverNorth Flexible Municipal Income	12/10/2023	31/10/2023	7.24%	$0.10
RiverNorth Flexible Municipal Income II	12/10/2023	31/10/2023	7.18%	$0.09
RiverNorth Managed Duration Municipal Income Fund II, Inc	12/10/2023	31/10/2023	7.19%	$0.10
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	6.14%	HK$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2023	31/10/2023	3.19%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	12/10/2023	31/10/2023	4.92%	$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	5.68%	$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2023	31/10/2023	5.65%	CA$0.31
Cadence Capital Ltd	16/10/2023	31/10/2023	8.22%	A$0.03
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2023	31/10/2023	3.99%	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	8.17%	NT$2.00
Eaton Vance Municipal Bond Fund	20/10/2023	31/10/2023	6.20%	$0.03
First Trust Multi-Asset Diversified Income Index Fund	24/10/2023	31/10/2023	5.71%	$0.05
FolioBeyond Alternative Income and Interest Rate Hedge ETF	26/10/2023	31/10/2023	0.99%	$0.18
FT Vest DJIA Dogs 10 Target Income ETF	24/10/2023	31/10/2023	8.72%	$0.15
FT Vest Rising Dividend Achievers Target Income ETF	24/10/2023	31/10/2023	8.02%	$0.15
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2023	31/10/2023	0.00%	$0.00
Hoymiles Power Electronics Inc Class A	31/10/2023	31/10/2023	3.67%	CN¥1.61
Imperial Equities Inc	19/10/2023	31/10/2023	2.07%	CA$0.02
Invesco Advantage Municipal Income Trust II	13/10/2023	31/10/2023	7.21%	$0.03
Invesco Insured Municipal Income Trust	13/10/2023	31/10/2023	7.32%	$0.04
Investar Holding Corp	29/09/2023	31/10/2023	1.57%	$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/10/2023	31/10/2023	4.23%	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	5.14%	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	3.97%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/10/2023	31/10/2023	3.07%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	25/10/2023	31/10/2023	4.06%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/10/2023	31/10/2023	2.70%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2023	31/10/2023	4.62%	CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	25/10/2023	31/10/2023	3.85%	CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)	25/10/2023	31/10/2023	2.81%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/10/2023	31/10/2023	3.20%	CA$0.08
iShares Premium Money Market ETF Common Class	26/10/2023	31/10/2023	2.19%	CA$0.20
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2023	31/10/2023	5.21%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/10/2023	31/10/2023	2.21%	CA$0.16
iShares S&P/TSX Capped Utilities Index ETF	25/10/2023	31/10/2023	2.85%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2023	31/10/2023	5.21%	CA$0.07
KFH Capital REIT Units	25/10/2023	31/10/2023	4.14%	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	6.37%	£0.04
M&G Japan Fund Sterling I Inc	01/09/2023	31/10/2023	0.02%	£0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/10/2023	31/10/2023	4.49%	£0.01
MFS Municipal Income Trust	17/10/2023	31/10/2023	6.56%	$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	13/10/2023	31/10/2023	5.22%	$0.06
NYLI MacKay DefinedTerm Muni Opportunities Fund	12/10/2023	31/10/2023	5.22%	$0.06
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	30/10/2023	31/10/2023	5.75%	SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/10/2023	31/10/2023	5.69%	SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	30/10/2023	31/10/2023	4.94%	SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II	30/10/2023	31/10/2023	4.59%	SGD 0.02
Polar Capital Global Insurance Fund I Inc	02/10/2023	31/10/2023	1.69%	$0.03
PT Avia Avian Tbk	24/10/2023	31/10/2023	7.64%	IDR 11
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	27/10/2023	31/10/2023	1.34%	$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	13/10/2023	31/10/2023	6.54%	$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/10/2023	31/10/2023	7.85%	CA$0.44
S Foods Inc	30/08/2023	31/10/2023	4.28%	JP¥42
Simplify Treasury Option Income ETF	26/10/2023	31/10/2023	6.14%	$0.10
Sound Equity Dividend Income ETF	26/10/2023	31/10/2023	0.00%	$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2023	31/10/2023	1.03%	$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	7.56%	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	3.72%	£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	0.53%	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	3.37%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	26/10/2023	31/10/2023	2.06%	$0.05
Altrius Global Dividend ETF	27/10/2023	31/10/2023	2.76%	$0.06
Amplify Cash Flow Dividend Leaders ETF	27/10/2023	31/10/2023	1.20%	$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/10/2023	31/10/2023	0.55%	€0.00
Aptus Enhanced Yield ETF	27/10/2023	31/10/2023	8.10%	$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	2.55%	₩100
BlackRock Liquidity Funds TempCash Institutional Shares	31/10/2023	31/10/2023	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/10/2023	31/10/2023	0.00%	$0.00
Bombardier Inc Cum Red Pfd Shs Series -3-	12/10/2023	31/10/2023	16.54%	$0.29
Brand Concepts Ltd	19/10/2023	31/10/2023	0.00%	₹0.50
Build Bond Innovation ETF	27/10/2023	31/10/2023	3.41%	$0.09
Builders Capital Mortgage Corp Class A	28/09/2023	31/10/2023	8.08%	CA$0.20
Cadence Opportunities Fund	16/10/2023	31/10/2023	8.13%	A$0.07
Canadian Western Bank Non-Cum First Pfd Shs Series -5-	23/10/2023	31/10/2023	0.00%	$0.27
China Aluminum Cans Holdings Ltd	04/09/2023	31/10/2023	0.54%	HK$0.00
CI High Interest Savings ETF	25/10/2023	31/10/2023	2.20%	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	5.74%	$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	0.56%	₹4.00
Digital China Holdings Ltd ADR	13/09/2023	31/10/2023	3.21%	$0.01
DoubleLine Flexible Income Fund Class I	31/10/2023	31/10/2023	0.00%	$0.04
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	4.74%	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	3.78%	€3.00
First Trust California Municipal High Income ETF	24/10/2023	31/10/2023	3.54%	$0.11
First Trust Flexible Municipal High Income ETF	24/10/2023	31/10/2023	4.24%	$0.05
First Trust High Income Strategic Focus ETF	24/10/2023	31/10/2023	5.14%	$0.17
First Trust Institutional Preferred Securities and Income ETF	24/10/2023	31/10/2023	2.03%	$0.07
First Trust Intermediate Duration Investment Grade Corporate ETF	24/10/2023	31/10/2023	4.69%	$0.09
First Trust Intermediate Government Opportunities ETF	24/10/2023	31/10/2023	4.75%	$0.08
First Trust Limited Duration Investment Grade Corporate ETF	24/10/2023	31/10/2023	0.77%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

05/10/2023

31/10/2023

2.01%

$1.05

LTC Properties Inc

20/10/2023

31/10/2023

6.20%

$0.19

Gladstone Commercial Corp

19/10/2023

31/10/2023

9.50%

$0.10

Stryker Corp

28/09/2023

31/10/2023

1.18%

$0.75

Gladstone Capital Corp

19/10/2023

31/10/2023

9.25%

$0.17

Gladstone Investment Corp

19/10/2023

31/10/2023

6.27%

$0.08

Annaly Capital Management Inc

28/09/2023

31/10/2023

13.64%

$0.65

Oxford Lane Capital Corporation

16/10/2023

31/10/2023

26.11%

$0.40

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

19/10/2023

31/10/2023

6.49%

$0.50

Mid-America Apartment Communities Inc

12/10/2023

31/10/2023

4.50%

$1.40

The Toronto-Dominion Bank

05/10/2023

31/10/2023

2.76%

CA$0.96

Oxford Square Capital Corp BDC

16/10/2023

31/10/2023

30.47%

$0.04

Diversified Royalty Corp

13/10/2023

31/10/2023

6.28%

CA$0.02

Edison International

28/09/2023

31/10/2023

4.99%

$0.74

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

19/10/2023

31/10/2023

6.64%

€0.41

Gladstone Land Corp

19/10/2023

31/10/2023

6.23%

$0.05

Watsco Inc

16/10/2023

31/10/2023

3.52%

$2.45

2020 Bulkers Ltd

24/10/2023

31/10/2023

0.00%

$0.05

Telenor ASA

19/10/2023

31/10/2023

6.33%

NOK 4.40

Reaves Utility Income Trust

19/10/2023

31/10/2023

5.98%

$0.19

EOG Resources Inc

16/10/2023

31/10/2023

3.09%

$0.83

OCI NV

26/10/2023

31/10/2023

194.44%

€0.85

OFS Credit Company Inc

14/09/2023

31/10/2023

19.56%

$0.55

Ready Capital Corp

28/09/2023

31/10/2023

2.30%

$0.36

Global X NASDAQ 100 Covered Call ETF

23/10/2023

31/10/2023

11.92%

$0.17

Guggenheim Strategic Opportunities Fund

12/10/2023

31/10/2023

19.92%

$0.18

Simplify Volatility Premium ETF

26/10/2023

31/10/2023

22.85%

$0.30

Bain Capital Specialty Finance Inc

28/09/2023

31/10/2023

13.05%

$0.42

BlackRock Capital Allocation Term Trust

13/10/2023

31/10/2023

19.16%

$0.13

TC Energy Corp

28/09/2023

31/10/2023

5.11%

CA$0.93

MFA Financial Inc

29/09/2023

31/10/2023

15.52%

$0.35

Chimera Investment Corp

28/09/2023

31/10/2023

15.03%

$0.54

Eagle Point Credit Co LLC

10/10/2023

31/10/2023

18.87%

$0.16

BXP Inc

28/09/2023

31/10/2023

4.23%

$0.98

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

19/10/2023

31/10/2023

7.14%

€0.03

BlackRock Science and Technology Trust

13/10/2023

31/10/2023

6.45%

$0.25

Xerox Holdings Corp

28/09/2023

31/10/2023

2.88%

$0.25

abrdn Global Premier Property

23/10/2023

31/10/2023

13.08%

$0.12

Cohen & Steers Infrastructure Fund

10/10/2023

31/10/2023

7.28%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2023

31/10/2023

6.31%

$0.12

NXG NextGen Infrastructure Income Fund

13/10/2023

31/10/2023

12.54%

$0.54

Cibus Real Estate AB

23/10/2023

31/10/2023

6.14%

€0.07

Invesco QQQ Trust

18/09/2023

31/10/2023

0.39%

$0.54

Cornerstone Strategic Investment Fund, Inc.

13/10/2023

31/10/2023

21.06%

$0.12

Carlyle Credit Income Fund

18/10/2023

31/10/2023

23.40%

$0.10

State Street SPDR S&P 500 ETF Trust

15/09/2023

31/10/2023

1.00%

$1.58

Telia Company AB

25/10/2023

31/10/2023

4.02%

SEK 0.50

Global X S&P 500 Covered Call ETF

23/10/2023

31/10/2023

10.57%

$0.38

CBRE Global Real Estate Income Fund

19/10/2023

31/10/2023

15.53%

$0.06

Eagle Point Income Co Inc

10/10/2023

31/10/2023

12.93%

$0.18

Cohen & Steers Quality Income Realty Fund

10/10/2023

31/10/2023

8.43%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/10/2023

31/10/2023

8.54%

$0.06

FS Credit Opportunities Corp

20/10/2023

31/10/2023

14.32%

$0.06

BlackRock Health Sciences Trust

13/10/2023

31/10/2023

7.70%

$0.21

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/10/2023

31/10/2023

6.74%

$0.10

Global X Russell 2000 Covered Call ETF

23/10/2023

31/10/2023

11.90%

$0.16

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/10/2023

31/10/2023

6.74%

$0.28

abrdn Global Infrastructure Income Fund

23/10/2023

31/10/2023

13.49%

$0.12

TPG Mortgage Investment Trust Inc

28/09/2023

31/10/2023

13.18%

$0.18

abrdn World Healthcare Fund

19/10/2023

31/10/2023

11.34%

$0.12

Northern Oil & Gas Inc

27/09/2023

31/10/2023

8.82%

$0.38

Amplify CWP International Enhanced Dividend Income ETF

27/10/2023

31/10/2023

6.05%

$0.13

Paramount Resources Ltd Class A

13/10/2023

31/10/2023

2.02%

CA$0.13

Cohen & Steers REIT & Preferred Income Fund

10/10/2023

31/10/2023

7.96%

$0.14

abrdn Total Dynamic Dividend Fund

23/10/2023

31/10/2023

13.15%

$0.06

abrdn Asia-Pacific Income Fund Inc

23/10/2023

31/10/2023

14.48%

$0.17

Boston Pizza Royalties Income Fund

19/10/2023

31/10/2023

6.09%

CA$0.11

Cornerstone Total Return Fund Inc

13/10/2023

31/10/2023

20.22%

$0.12

Simplify Bitcoin Strategy ETF

26/10/2023

31/10/2023

13.32%

$0.15

BlackRock Health Sciences Term Trust

13/10/2023

31/10/2023

9.40%

$0.09

PIMCO US Dollar Short Maturity UCITS ETF

19/10/2023

31/10/2023

3.97%

$0.39

Amplify CWP Enhanced Dividend Income ETF

27/10/2023

31/10/2023

4.73%

$0.14

BlackRock ESG Capital Allocation Term Trust

13/10/2023

31/10/2023

21.29%

$0.13

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/10/2023

31/10/2023

2.83%

€0.27

PT Astra International Tbk

12/10/2023

31/10/2023

8.19%

IDR 98

Cohen & Steers Total Return Realty

10/10/2023

31/10/2023

8.50%

$0.08

Invesco Senior Income Trust

13/10/2023

31/10/2023

11.57%

$0.04

InPlay Oil Corp

13/10/2023

31/10/2023

6.42%

CA$0.09

abrdn Healthcare Opportunities Fund

19/10/2023

31/10/2023

11.58%

$0.11

Spirit Airlines Inc

24/10/2023

31/10/2023

0.00%

$0.10

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

19/10/2023

31/10/2023

6.61%

£0.05

Cherry Hill Mortgage Investment Corp

28/09/2023

31/10/2023

16.90%

$0.15

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/10/2023

31/10/2023

6.94%

€0.04

Amedeo Air Four Plus Limited

12/10/2023

31/10/2023

11.24%

£0.02

NXG Cushing Midstream Energy Fund

13/10/2023

31/10/2023

11.48%

$0.45

Trinity Industries Inc

12/10/2023

31/10/2023

3.68%

$0.26

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2023

31/10/2023

8.02%

$0.05

Cohen & Steers Closed-End Opportunity Fund

10/10/2023

31/10/2023

7.82%

$0.09

UDR Inc

06/10/2023

31/10/2023

1.48%

$0.42

RPM International Inc

17/10/2023

31/10/2023

2.09%

$0.46

WD-40 Co

19/10/2023

31/10/2023

1.90%

$0.83

abrdn Income Credit Strategies Fund

23/10/2023

31/10/2023

17.73%

$0.10

Eaton Vance Enhanced Equity Income Fund II

20/10/2023

31/10/2023

8.31%

$0.12

Morningstar Inc

05/10/2023

31/10/2023

1.19%

$0.38

Zimmer Biomet Holdings Inc

28/09/2023

31/10/2023

1.10%

$0.24

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2023

31/10/2023

7.40%

$0.14

Advent Convertible & Income Fund

12/10/2023

31/10/2023

11.07%

$0.12

RiverNorth Opportunities

12/10/2023

31/10/2023

13.91%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2023

31/10/2023

6.98%

$0.10

Consolidated Water Co Ltd

29/09/2023

31/10/2023

1.96%

$0.10

abrdn Global Income Fund Inc.

23/10/2023

31/10/2023

32.97%

$0.07

BlackRock Corporate High Yield Fund, Inc

13/10/2023

31/10/2023

10.92%

$0.08

BlackRock Science and Technology Term Trust

13/10/2023

31/10/2023

6.44%

$0.10

Global Water Resources Inc

16/10/2023

31/10/2023

4.38%

$0.02

Fortitude Gold Corp

18/10/2023

31/10/2023

2.53%

$0.04

Fortress Biotech Inc

12/10/2023

31/10/2023

0.00%

$0.20

Tecnoglass Inc

28/09/2023

31/10/2023

1.37%

$0.09

Argan Inc

20/10/2023

31/10/2023

0.37%

$0.30

Capital Power Corp

28/09/2023

31/10/2023

3.99%

CA$0.62

BlackRock Income Trust

13/10/2023

31/10/2023

10.10%

$0.09

Saba Capital Income & Opportunities Fund

06/10/2023

31/10/2023

15.54%

$0.09

Saba Capital Income & Opportunities Fund

09/10/2023

31/10/2023

15.54%

$0.09

KKR Income Opportunities Fund

12/10/2023

31/10/2023

13.28%

$0.12

TTEC Holdings Inc

13/10/2023

31/10/2023

0.00%

$0.52

Amplify CEF High Income ETF

27/10/2023

31/10/2023

12.74%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

19/10/2023

31/10/2023

10.76%

$0.12

DoubleLine Income Solutions Fund

11/10/2023

31/10/2023

12.16%

$0.11

Global X Nasdaq 100 Covered Call & Growth ETF

23/10/2023

31/10/2023

7.00%

$0.13

Global X Nasdaq 100 ESG Covered Call ETF

23/10/2023

31/10/2023

0.00%

$0.25

BlackRock Resources & Commodities Strategy Trust

13/10/2023

31/10/2023

7.09%

$0.05

Neuberger Berman Real Est Securities Inc

13/10/2023

31/10/2023

11.35%

$0.03

Rural Funds Group

28/09/2023

31/10/2023

5.71%

A$0.03

BlackRock Multi-Sector Income Trust

13/10/2023

31/10/2023

11.79%

$0.12

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

26/10/2023

31/10/2023

2.85%

€0.51

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

19/10/2023

31/10/2023

7.24%

$0.13

Ensign Group Inc

28/09/2023

31/10/2023

0.18%

$0.06

Neuberger High Yield Strategies

13/10/2023

31/10/2023

17.17%

$0.09

abrdn Global Dynamic Dividend Fund

23/10/2023

31/10/2023

13.03%

$0.07

Gear Energy Ltd

13/10/2023

31/10/2023

0.00%

CA$0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

12/10/2023

31/10/2023

14.38%

$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/10/2023

31/10/2023

8.11%

$0.09

John Hancock Preferred Income Fund III

11/10/2023

31/10/2023

9.23%

$0.11

Special Opportunities Fund

19/10/2023

31/10/2023

9.91%

$0.09

BlackRock Floating Rate Income Trust Fund

13/10/2023

31/10/2023

13.42%

$0.11

KraneShares KWEB Covered Call Strategy ETF

27/10/2023

31/10/2023

31.15%

$0.70

BlackRock Taxable Municipal Bond Trust

13/10/2023

31/10/2023

7.38%

$0.09

Bridgemarq Real Estate Services Inc

28/09/2023

31/10/2023

10.25%

CA$0.11

Canadian Net REIT

13/10/2023

31/10/2023

7.65%

CA$0.03

BlackRock Enhanced Global Dividend Trust

13/10/2023

31/10/2023

8.38%

$0.06

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/10/2023

31/10/2023

8.26%

$0.06

BlackRock Core Bond Trust

13/10/2023

31/10/2023

9.97%

$0.07

BlackRock Enhanced International Dividend Trust

13/10/2023

31/10/2023

8.93%

$0.03

BlackRock Technology and Private Equity Term Trust

13/10/2023

31/10/2023

7.40%

$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

20/10/2023

31/10/2023

7.63%

$0.15

Templeton Emerging Markets Income Fund

13/10/2023

31/10/2023

9.24%

$0.05

Highland Global Allocation Fund

23/10/2023

31/10/2023

13.11%

$0.08

John Hancock Preferred Income Fund

11/10/2023

31/10/2023

9.29%

$0.12

BlackRock Energy & Resources Trust

13/10/2023

31/10/2023

7.38%

$0.07

Cohen & Steers Real Estate Opportunities and Income Fund

10/10/2023

31/10/2023

8.40%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2023

31/10/2023

7.20%

$0.05

BlackRock Debt Strategies Fund Inc

13/10/2023

31/10/2023

12.20%

$0.09

John Hancock Premium Dividend Fund

11/10/2023

31/10/2023

7.72%

$0.08

McGrath RentCorp

16/10/2023

31/10/2023

1.73%

$0.47

SIR Royalty Income Fund

19/10/2023

31/10/2023

8.43%

CA$0.10

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

24/10/2023

31/10/2023

8.19%

$0.36

Brady Corp Class A

09/10/2023

31/10/2023

1.23%

$0.24

Brady Corp Class A

06/10/2023

31/10/2023

1.23%

$0.24

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

16/10/2023

31/10/2023

6.23%

$0.13

PIMCO GIS Income Fund E Class USD Income

30/10/2023

31/10/2023

6.29%

$0.05

Eaton Vance Enhanced Equity Income Fund

20/10/2023

31/10/2023

8.29%

$0.11

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

19/10/2023

31/10/2023

7.63%

$0.13

PIMCO Sterling Short Maturity UCITS ETF

19/10/2023

31/10/2023

3.61%

£0.34

NYLI CBRE Global Infrastructure Megatrends Term

20/10/2023

31/10/2023

9.94%

$0.13

PGIM Global High Yield Fund, Inc.

12/10/2023

31/10/2023

10.70%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2023

31/10/2023

6.64%

€0.05

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/10/2023

31/10/2023

9.10%

$0.14

Thanachart Capital PCL Units Non-Voting Depository Receipt

12/10/2023

31/10/2023

5.97%

THB 1.20

High Income Securities Fund

19/10/2023

31/10/2023

12.80%

$0.06

Lowland Investment Company PLC

28/09/2023

31/10/2023

4.04%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/10/2023

31/10/2023

6.82%

$0.14

European Assets Trust PLC

05/10/2023

31/10/2023

0.00%

£0.01

Global X S&P 500 Covered Call & Growth ETF

23/10/2023

31/10/2023

5.42%

$0.13

Clough Global Opportunities Fund

19/10/2023

31/10/2023

11.36%

$0.05

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

10/10/2023

31/10/2023

6.72%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2023

31/10/2023

13.52%

$0.12

Blackstone Long-Short Credit Income

23/10/2023

31/10/2023

9.16%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/10/2023

31/10/2023

8.23%

$0.08

Neuberger Next Generation Connectivity Fund Inc

13/10/2023

31/10/2023

9.06%

$0.10

PGIM High Yield Bond Fund, Inc.

12/10/2023

31/10/2023

9.88%

$0.11

RiverNorth Capital and Income Fund

12/10/2023

31/10/2023

11.31%

$0.14

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

28/09/2023

31/10/2023

7.75%

$0.49

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2023

31/10/2023

3.49%

CA$0.11

BlackRock Credit Allocation Income Trust

13/10/2023

31/10/2023

9.94%

$0.08

Clough Global Dividend and Income Fund

19/10/2023

31/10/2023

10.66%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/10/2023

31/10/2023

8.53%

$0.06

Olympia Financial Group Inc

19/10/2023

31/10/2023

5.80%

CA$0.60

Clough Global Equity Fund

19/10/2023

31/10/2023

10.77%

$0.06

DoubleLine Yield Opportunities Fund

11/10/2023

31/10/2023

10.11%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2023

31/10/2023

1.92%

CA$0.18

GFL Environmental Inc

13/10/2023

31/10/2023

0.14%

CA$0.01

iShares Canadian Select Dividend Index ETF

25/10/2023

31/10/2023

2.92%

CA$0.12

Amplify COWS Covered Call ETF

27/10/2023

31/10/2023

12.01%

$0.17

Franklin Universal Trust

13/10/2023

31/10/2023

6.42%

$0.04

Invesco High Income Trust II

13/10/2023

31/10/2023

10.55%

$0.10

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2023

31/10/2023

8.30%

$0.06

Principal Real Estate Income Fund

16/10/2023

31/10/2023

12.43%

$0.11

Franklin Limited Duration Income Trust

13/10/2023

31/10/2023

12.78%

$0.06

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/10/2023

31/10/2023

7.34%

$0.13

IGM Financial Inc

28/09/2023

31/10/2023

4.32%

CA$0.56

Plymouth Industrial REIT Inc

28/09/2023

31/10/2023

0.00%

$0.23

BlackRock Limited Duration Income

13/10/2023

31/10/2023

11.04%

$0.11

CT Private Equity Trust PLC

05/10/2023

31/10/2023

5.80%

£0.07

Simplify Enhanced Income ETF

26/10/2023

31/10/2023

6.38%

$0.20

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/10/2023

31/10/2023

4.09%

CA$0.23

Eaton Vance Floating-Rate Income Trust

20/10/2023

31/10/2023

9.41%

$0.12

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/10/2023

31/10/2023

9.41%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

20/10/2023

31/10/2023

8.39%

$0.09

Infrastructure Capital Equity Income Fund ETF

27/10/2023

31/10/2023

9.39%

$0.18

Saul Centers Inc

13/10/2023

31/10/2023

6.42%

$0.59

AB FCP I - Global High Yield Portfolio A Inc

31/10/2023

7.35%

$0.02

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

27/10/2023

31/10/2023

7.93%

MX$0.08

Colterpoint Net Lease Real Estate ETF

27/10/2023

31/10/2023

4.72%

$0.10

Eaton Vance Senior Floating-Rate Trust

20/10/2023

31/10/2023

8.65%

$0.12

First Trust Nasdaq BuyWrite Income ETF

24/10/2023

31/10/2023

10.97%

$0.19

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2023

31/10/2023

7.69%

$0.10

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2023

31/10/2023

7.71%

$0.08

Greystone Housing Impact Investors LP

28/09/2023

31/10/2023

10.86%

$0.44

Tortoise Sustainable and Social Impact Term Fund

23/10/2023

31/10/2023

0.00%

$0.09

A&W Revenue Royalties Income Fund

12/10/2023

31/10/2023

0.00%

CA$0.16

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2023

31/10/2023

10.68%

$0.13

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

9.64%

$0.16

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

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

12/10/2023

31/10/2023

7.85%

$0.47

First Trust BuyWrite Income ETF

24/10/2023

31/10/2023

8.74%

$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

6.58%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/10/2023

31/10/2023

3.26%

CA$0.11

John Hancock Preferred Income Fund II

11/10/2023

31/10/2023

9.43%

$0.12

MFS Intermediate High Income Fund

17/10/2023

31/10/2023

10.62%

$0.01

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/10/2023

31/10/2023

0.00%

$0.03

Blackstone Strategic Credit 2027 Term Fund

23/10/2023

31/10/2023

8.42%

$0.10

Cohen & Steers Tax-adv Prd Sec and Inc

10/10/2023

31/10/2023

8.39%

$0.13

Crestwood Equity Partners LP

20/10/2023

31/10/2023

0.00%

$0.66

Guggenheim Active Allocation Fund

12/10/2023

31/10/2023

8.81%

$0.12

MFS Charter Income

17/10/2023

31/10/2023

8.83%

$0.04

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

16/10/2023

31/10/2023

6.25%

$0.13

Quaker Houghton

16/10/2023

31/10/2023

1.46%

$0.46

Saba Capital Income & Opportunities Fund II

13/10/2023

31/10/2023

8.40%

$0.03

VersaBank Registered Shs Stock Settlement

05/10/2023

31/10/2023

0.36%

CA$0.03

Wynnstay Group PLC

28/09/2023

31/10/2023

5.18%

£0.06

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

Alamo Group Inc

13/10/2023

31/10/2023

0.93%

$0.22

Blackstone Senior Floating Rate 2027 Term Fund

23/10/2023

31/10/2023

7.79%

$0.12

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

12/10/2023

31/10/2023

6.13%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

10/10/2023

31/10/2023

7.64%

$0.13

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

11.06%

R$0.17

Global X NASDAQ 100 Risk Managed Income ETF

23/10/2023

31/10/2023

11.89%

$0.17

Kamux Corp

23/10/2023

31/10/2023

8.57%

€0.10

MFS Multi-Market Income Fund

17/10/2023

31/10/2023

8.80%

$0.03

PGIM Short Duration High Yield Opps

12/10/2023

31/10/2023

8.11%

$0.11

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

12/10/2023

31/10/2023

13.45%

CA$0.25

Camden National Corp

12/10/2023

31/10/2023

3.25%

$0.42

City Holding Co

12/10/2023

31/10/2023

2.87%

$0.72

Cohen & Steers Select Preferred and Income Fund

10/10/2023

31/10/2023

7.77%

$0.13

Doric Nimrod Air Three Ltd

19/10/2023

31/10/2023

0.00%

£0.02

Eagle Bancorp Inc

19/10/2023

31/10/2023

0.15%

$0.45

Flaherty & Crumrine Preferred Income Fund

23/10/2023

31/10/2023

7.28%

$0.06

Global X S&P 500 Risk Managed Income ETF

23/10/2023

31/10/2023

12.58%

$0.19

HCL Technologies Ltd

20/10/2023

31/10/2023

8.69%

₹12.00

Mesa Royalty Trust

28/07/2023

31/10/2023

6.69%

$0.06

Middlefield Canadian Income Trust

12/10/2023

31/10/2023

0.00%

£0.01

Onex Corp Shs

06/10/2023

31/10/2023

0.37%

$0.10

Pioneer Floating Rate Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.09

SRH Total Return Fund, Inc

23/10/2023

31/10/2023

4.72%

$0.13

The Keg Royalties Income Fund

19/10/2023

31/10/2023

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

04/10/2023

31/10/2023

5.23%

$0.04

BankUnited Inc

12/10/2023

31/10/2023

2.76%

$0.27

Eaton Vance Short Duration Diversified Income Fund

20/10/2023

31/10/2023

8.28%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

19/10/2023

31/10/2023

7.28%

$0.14

Global X Dow 30 Covered Call & Growth ETF

23/10/2023

31/10/2023

4.19%

$0.08

Global X Information Technology Covered Call & Growth ETF

23/10/2023

31/10/2023

7.83%

$0.14

Global X Russell 2000 Covered Call & Growth ETF

23/10/2023

31/10/2023

7.68%

$0.11

GraniteShares HIPS US High Income ETF

27/10/2023

31/10/2023

11.22%

$0.11

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2023

31/10/2023

4.46%

CA$0.04

Pine Cliff Energy Ltd

13/10/2023

31/10/2023

2.47%

CA$0.01

WAM Capital Ltd

17/10/2023

31/10/2023

10.23%

A$0.08

WAM Leaders Ltd

17/10/2023

31/10/2023

7.40%

A$0.05

Western Asset Infl-Linked Opps & Inc Fd

23/10/2023

31/10/2023

8.84%

$0.06

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

13/10/2023

31/10/2023

9.96%

$0.63

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

12/10/2023

31/10/2023

9.96%

$0.63

Amplify Energy & Natural Resources Covered Call ETF

27/10/2023

31/10/2023

4.66%

$0.14

Angel Oak Financial Strats Income Term

16/10/2023

31/10/2023

10.78%

$0.11

Apollo Senior Floating Rate Fund

23/10/2023

31/10/2023

0.00%

$0.14

Arcosa Inc

12/10/2023

31/10/2023

0.16%

$0.05

Artemis Monthly Distribution Fund I Inc

01/09/2023

31/10/2023

3.73%

£0.00

China Jinmao Holdings Group Ltd

18/09/2023

31/10/2023

1.89%

HK$0.02

DWS Municipal Income Trust

13/10/2023

31/10/2023

7.99%

$0.02

Flaherty & CrumrineTotal Return Fund

23/10/2023

31/10/2023

7.47%

$0.08

FT Vest Technology Dividend Target Income ETF

24/10/2023

31/10/2023

7.60%

$0.13

MFS Intermediate Income Fund

17/10/2023

31/10/2023

9.13%

$0.02

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

12/10/2023

31/10/2023

0.00%

$0.56

Oxiquim SA

25/10/2023

31/10/2023

9.27%

CLP 402

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

6.96%

$0.10

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

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

1.49%

CA$0.07

Doubleline Opportunistic Credit Fund

11/10/2023

31/10/2023

9.17%

$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

FIH Group PLC

28/09/2023

31/10/2023

37.44%

£0.05

HARROW HEALTH SN.N.(2026) Vorzugsaktie

12/10/2023

31/10/2023

0.00%

$0.54

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

7.66%

$0.03

Invesco Trust for Investment Grade Municipals

13/10/2023

31/10/2023

7.65%

$0.03

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

25/10/2023

31/10/2023

3.05%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

25/10/2023

31/10/2023

4.50%

CA$0.06

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/10/2023

31/10/2023

6.54%

SGD 0.05

Plato Income Maximiser Limited

19/10/2023

31/10/2023

4.71%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

12/10/2023

31/10/2023

6.97%

$0.09

Simplify Aggregate Bond ETF

26/10/2023

31/10/2023

7.41%

$0.20

Simplify Interest Rate Hedge ETF

26/10/2023

31/10/2023

2.60%

$0.10

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

7.62%

$0.33

Brookfield Renewable Partners LP Series 15 Class A

12/10/2023

31/10/2023

0.00%

CA$0.36

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2023

31/10/2023

0.90%

R$0.27

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

10/10/2023

31/10/2023

5.02%

$0.10

ERSTE STOCK VIENNA A

30/10/2023

31/10/2023

4.10%

€2.25

First Trust Emerging Markets Local Currency Bond ETF

24/10/2023

31/10/2023

6.73%

$0.13

First Trust Income Opportunity ETF

11/10/2023

31/10/2023

7.03%

$0.12

Invesco Bond Fund

13/10/2023

31/10/2023

5.33%

$0.07

Invesco California Value Municipal Income Trust

13/10/2023

31/10/2023

7.27%

$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

7.70%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

13/10/2023

31/10/2023

6.97%

$0.03

Invesco Trust for New York Investment Grade Municipals

13/10/2023

31/10/2023

7.34%

$0.03

iShares Core Canadian Universe Bond Index ETF

25/10/2023

31/10/2023

3.41%

CA$0.07

Life Science REIT PLC

28/09/2023

31/10/2023

0.00%

£0.01

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

7.15%

$0.15

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

30/10/2023

31/10/2023

5.44%

SGD 0.04

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/10/2023

31/10/2023

7.63%

CHF 0.04

PIMCO GIS Income Fund Institutional USD Income

30/10/2023

31/10/2023

6.04%

$0.06

Pioneer High Income Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.06

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

13.17%

$0.41

Source Capital

16/10/2023

31/10/2023

5.67%

$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

4.05%

$2.45

Western Asset Inflation-Linked Income Fd

23/10/2023

31/10/2023

7.75%

$0.05

abrdn National Municipal Income Fund

23/10/2023

31/10/2023

5.86%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

04/10/2023

31/10/2023

4.99%

$0.05

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

02/10/2023

31/10/2023

4.84%

€0.02

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

01/10/2023

31/10/2023

4.84%

€0.02

Armanino Foods of Distinction Inc

05/10/2023

31/10/2023

1.87%

$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

6.48%

$0.17

BNY Mellon Strategic Municipal Bond

13/10/2023

31/10/2023

5.90%

$0.02

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

12/10/2023

31/10/2023

7.04%

$0.38

Chemring Group PLC

05/10/2023

31/10/2023

729.17%

£0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2023

31/10/2023

3.40%

$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

4.96%

$0.06

Eaton Vance National Municipal Opportunities Trust

20/10/2023

31/10/2023

4.76%

$0.06

First Trust Senior Loan Fund

24/10/2023

31/10/2023

6.28%

$0.30

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

19/10/2023

31/10/2023

0.00%

$0.10

Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026

12/10/2023

31/10/2023

0.00%

$0.53

Highwealth Construction Corp

26/09/2023

31/10/2023

4.39%

NT$0.43

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

02/10/2023

31/10/2023

6.18%

£0.01

Invesco Quality Municipal Income Trust

13/10/2023

31/10/2023

7.56%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2023

31/10/2023

2.71%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

25/10/2023

31/10/2023

2.16%

CA$0.06

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/08/2023

31/10/2023

2.78%

€0.10

iShares Diversified Monthly Income ETF

25/10/2023

31/10/2023

3.89%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

25/10/2023

31/10/2023

8.09%

CA$0.08

John Hancock Preferred Income ETF

26/10/2023

31/10/2023

2.72%

$0.10

Latham (James) PLC

05/10/2023

31/10/2023

6.53%

£0.04

MFS Government Markets Income

17/10/2023

31/10/2023

7.85%

$0.02

MFS High Income Municipal Trust

17/10/2023

31/10/2023

10.69%

$0.01

MFS High Yield Municipal Trust

17/10/2023

31/10/2023

6.23%

$0.01

MFS Investment Grade Municipal Trust

17/10/2023

31/10/2023

5.33%

$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

5.30%

$0.11

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

16/10/2023

31/10/2023

8.18%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/10/2023

31/10/2023

4.15%

€0.03

RiverNorth Flexible Municipal Income

12/10/2023

31/10/2023

7.24%

$0.10

RiverNorth Flexible Municipal Income II

12/10/2023

31/10/2023

7.18%

$0.09

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/10/2023

31/10/2023

7.19%

$0.10

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

6.14%

HK$0.24

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

27/10/2023

31/10/2023

3.19%

$0.00

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

12/10/2023

31/10/2023

4.92%

$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

5.68%

$0.02

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

12/10/2023

31/10/2023

5.65%

CA$0.31

Cadence Capital Ltd

16/10/2023

31/10/2023

8.22%

A$0.03

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2023

31/10/2023

3.99%

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

8.17%

NT$2.00

Eaton Vance Municipal Bond Fund

20/10/2023

31/10/2023

6.20%

$0.03

First Trust Multi-Asset Diversified Income Index Fund

24/10/2023

31/10/2023

5.71%

$0.05

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/10/2023

31/10/2023

0.99%

$0.18

FT Vest DJIA Dogs 10 Target Income ETF

24/10/2023

31/10/2023

8.72%

$0.15

FT Vest Rising Dividend Achievers Target Income ETF

24/10/2023

31/10/2023

8.02%

$0.15

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2023

0.00%

$0.00

Hoymiles Power Electronics Inc Class A

31/10/2023

3.67%

CN¥1.61

Imperial Equities Inc

19/10/2023

31/10/2023

2.07%

CA$0.02

Invesco Advantage Municipal Income Trust II

13/10/2023

31/10/2023

7.21%

$0.03

Invesco Insured Municipal Income Trust

13/10/2023

31/10/2023

7.32%

$0.04

Investar Holding Corp

29/09/2023

31/10/2023

1.57%

$0.10

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

25/10/2023

31/10/2023

4.23%

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

5.14%

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

3.97%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/10/2023

31/10/2023

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/10/2023

31/10/2023

4.06%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/10/2023

31/10/2023

2.70%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2023

31/10/2023

4.62%

CA$0.06

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

25/10/2023

31/10/2023

3.85%

CA$0.10

IShares Global Government Bond Index ETF (CAD-Hedged)

25/10/2023

31/10/2023

2.81%

CA$0.03

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

25/10/2023

31/10/2023

3.20%

CA$0.08

iShares Premium Money Market ETF Common Class

26/10/2023

31/10/2023

2.19%

CA$0.20

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

25/10/2023

31/10/2023

5.21%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/10/2023

31/10/2023

2.21%

CA$0.16

iShares S&P/TSX Capped Utilities Index ETF

25/10/2023

31/10/2023

2.85%

CA$0.09

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

25/10/2023

31/10/2023

5.21%

CA$0.07

KFH Capital REIT Units

25/10/2023

31/10/2023

4.14%

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

6.37%

£0.04

M&G Japan Fund Sterling I Inc

01/09/2023

31/10/2023

0.02%

£0.00

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

02/10/2023

31/10/2023

4.49%

£0.01

MFS Municipal Income Trust

17/10/2023

31/10/2023

6.56%

$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

13/10/2023

31/10/2023

5.22%

$0.06

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/10/2023

31/10/2023

5.22%

$0.06

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

30/10/2023

31/10/2023

5.75%

SGD 0.04

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

30/10/2023

31/10/2023

5.69%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/10/2023

31/10/2023

4.94%

SGD 0.03

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

30/10/2023

31/10/2023

4.59%

SGD 0.02

Polar Capital Global Insurance Fund I Inc

02/10/2023

31/10/2023

1.69%

$0.03

PT Avia Avian Tbk

24/10/2023

31/10/2023

7.64%

IDR 11

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/10/2023

31/10/2023

1.34%

$0.06

Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B

13/10/2023

31/10/2023

6.54%

$0.37

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/10/2023

31/10/2023

7.85%

CA$0.44

S Foods Inc

30/08/2023

31/10/2023

4.28%

JP¥42

Simplify Treasury Option Income ETF

26/10/2023

31/10/2023

6.14%

$0.10

Sound Equity Dividend Income ETF

26/10/2023

31/10/2023

0.00%

$0.04

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2023

31/10/2023

1.03%

$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

7.56%

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

3.72%

£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

0.53%

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

3.37%

$0.07

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

26/10/2023

31/10/2023

2.06%

$0.05

Altrius Global Dividend ETF

27/10/2023

31/10/2023

2.76%

$0.06

Amplify Cash Flow Dividend Leaders ETF

27/10/2023

31/10/2023

1.20%

$0.04

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

27/10/2023

31/10/2023

0.55%

€0.00

Aptus Enhanced Yield ETF

27/10/2023

31/10/2023

8.10%

$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

2.55%

₩100

BlackRock Liquidity Funds TempCash Institutional Shares

31/10/2023

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/10/2023

0.00%

$0.00

Bombardier Inc Cum Red Pfd Shs Series -3-

12/10/2023

31/10/2023

16.54%

$0.29

Brand Concepts Ltd

19/10/2023

31/10/2023

0.00%

₹0.50

Build Bond Innovation ETF

27/10/2023

31/10/2023

3.41%

$0.09

Builders Capital Mortgage Corp Class A

28/09/2023

31/10/2023

8.08%

CA$0.20

Cadence Opportunities Fund

16/10/2023

31/10/2023

8.13%

A$0.07

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

23/10/2023

31/10/2023

0.00%

$0.27

China Aluminum Cans Holdings Ltd

04/09/2023

31/10/2023

0.54%

HK$0.00

CI High Interest Savings ETF

25/10/2023

31/10/2023

2.20%

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

5.74%

$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

0.56%

₹4.00

Digital China Holdings Ltd ADR

13/09/2023

31/10/2023

3.21%

$0.01

DoubleLine Flexible Income Fund Class I

31/10/2023

0.00%

$0.04

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

4.74%

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

3.78%

€3.00

First Trust California Municipal High Income ETF

24/10/2023

31/10/2023

3.54%

$0.11

First Trust Flexible Municipal High Income ETF

24/10/2023

31/10/2023

4.24%

$0.05

First Trust High Income Strategic Focus ETF

24/10/2023

31/10/2023

5.14%

$0.17

First Trust Institutional Preferred Securities and Income ETF

24/10/2023

31/10/2023

2.03%

$0.07

First Trust Intermediate Duration Investment Grade Corporate ETF

24/10/2023

31/10/2023

4.69%

$0.09

First Trust Intermediate Government Opportunities ETF

24/10/2023

31/10/2023

4.75%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

24/10/2023

31/10/2023

0.77%

$0.08

First Trust Long Duration Opportunities ETF

24/10/2023

31/10/2023

0.72%

$0.08

First Trust Low Duration Strategic Focus ETF

24/10/2023

31/10/2023

4.69%

$0.07

First Trust Managed Municipal ETF

24/10/2023

31/10/2023

3.65%

$0.13

First Trust Municipal High Income ETF

24/10/2023

31/10/2023

4.37%

$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

6.02%

$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

4.54%

$0.17

First Trust Smith Unconstrained Plus Bond ETF

24/10/2023

31/10/2023

0.80%

$0.11

First Trust SSI Strategic Convertible Securities ETF

24/10/2023

31/10/2023

1.04%

$0.04

First Trust Tactical High Yield ETF

24/10/2023

31/10/2023

6.76%

$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

8.23%

$0.13

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/10/2023

31/10/2023

6.38%

R$0.07

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2023

31/10/2023

2.19%

R$0.53

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/09/2023

31/10/2023

0.38%

R$0.28

Genting Bhd ADR

08/09/2023

31/10/2023

4.99%

$0.06

George Risk Industries Inc Class A

28/09/2023

31/10/2023

5.37%

$0.65

Geovision Inc

04/10/2023

31/10/2023

7.05%

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

0.31%

TRY 0.10

Hilliard Corp

24/10/2023

31/10/2023

8.49%

$5.00

Hydro Hotel Eastbourne PLC

12/10/2023

31/10/2023

0.04%

£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

4.22%

CA$0.06

iShares 0-5 Year TIPS Bond Index ETF

25/10/2023

31/10/2023

4.20%

$0.05

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

25/10/2023

31/10/2023

3.39%

CA$0.05

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

25/10/2023

31/10/2023

2.54%

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

4.13%

CA$0.09

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

25/10/2023

31/10/2023

4.29%

$0.07

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

25/10/2023

31/10/2023

4.19%

CA$0.09

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2023

31/10/2023

4.76%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2023

31/10/2023

3.65%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

25/10/2023

31/10/2023

3.65%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/10/2023

31/10/2023

3.11%

CA$0.05

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

25/10/2023

31/10/2023

2.41%

CA$0.06

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

25/10/2023

31/10/2023

2.24%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/10/2023

31/10/2023

2.17%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/10/2023

31/10/2023

4.13%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/10/2023

31/10/2023

3.41%

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

2.52%

CA$0.09

iShares High Quality Canadian Bond Index ETF Common Class

25/10/2023

31/10/2023

3.41%

CA$0.05

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

25/10/2023

31/10/2023

4.36%

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

3.78%

CA$0.08

iShares U.S. Aggregate Bond Index ETF

25/10/2023

31/10/2023

3.83%

$0.06

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

25/10/2023

31/10/2023

3.62%

CA$0.08

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

25/10/2023

31/10/2023

2.42%

CA$0.08

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

25/10/2023

31/10/2023

6.16%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

25/10/2023

31/10/2023

4.18%

$0.08

iShares U.S. IG Corporate Bond Index ETF

25/10/2023

31/10/2023

4.20%

CA$0.11

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

25/10/2023

31/10/2023

4.31%

CA$0.07

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

25/10/2023

31/10/2023

1.84%

CA$0.08

John Hancock Corporate Bond ETF

26/10/2023

31/10/2023

1.70%

$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

6.11%

£0.01

Kanemi Co Ltd

30/08/2023

31/10/2023

1.01%

JP¥19

Kish Bancorp Inc

13/10/2023

31/10/2023

2.59%

$0.37

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

5.20%

$0.16

Lifestore Financial Group Inc

18/10/2023

31/10/2023

1.10%

$0.55

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

4.61%

$0.09

Madison Dividend Value ETF

26/10/2023

31/10/2023

1.75%

$0.03

Madison Short-Term Strategic Income ETF

26/10/2023

31/10/2023

4.89%

$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

2.87%

$0.04

Micron Technology Inc BRDR

09/10/2023

31/10/2023

0.04%

R$0.07

MNRB Holdings Bhd

10/10/2023

31/10/2023

4.12%

MYR 0.04

NetApp Inc BRDR

05/10/2023

31/10/2023

0.88%

R$1.75

Osmanli Yatirim Menkul Degerler AS

27/10/2023

31/10/2023

2.74%

TRY 0.02

Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-

28/09/2023

31/10/2023

6.25%

$0.28

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

2.04%

CA$0.01

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/10/2023

31/10/2023

6.20%

£0.05

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

1.55%

£0.02

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

12/10/2023

31/10/2023

6.24%

$0.13

Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-

06/10/2023

31/10/2023

8.73%

$0.26

Precious Dragon Technology Holdings Ltd

04/09/2023

31/10/2023

3.27%

HK$0.02

Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A

13/10/2023

31/10/2023

6.68%

$0.39

Residential REIT ETF

26/10/2023

31/10/2023

4.56%

$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

2.33%

€0.20

Run Long Construction Co Ltd

26/09/2023

31/10/2023

3.13%

NT$0.30

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

0.90%

CN¥0.20

Shimamura Co Ltd

17/08/2023

31/10/2023

2.15%

JP¥22

Simplify High Yield ETF

26/10/2023

31/10/2023

6.79%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

26/10/2023

31/10/2023

0.00%

$0.05

Simplify Opportunistic Income ETF

26/10/2023

31/10/2023

5.86%

$0.15

Simplify Short Term Treasury Futures Strategy ETF

26/10/2023

31/10/2023

2.91%

$0.10

Solvay Bank

28/09/2023

31/10/2023

5.58%

$0.42

Sound Enhanced Fixed Income ETF

26/10/2023

31/10/2023

0.00%

$0.04

Steamships Trading Co Ltd

29/09/2023

31/10/2023

2.77%

A$0.13

Strive Enhanced Income Short Maturity ETF

27/10/2023

31/10/2023

4.40%

$0.07

Strive Total Return Bond ETF

27/10/2023

31/10/2023

4.52%

$0.09

Tellurian Inc. 8.25% Senior Notes due 2028

12/10/2023

31/10/2023

0.00%

$0.52

The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-

05/10/2023

31/10/2023

7.11%

$0.23

Trinity Bank NA

12/10/2023

31/10/2023

2.24%

$0.85

USCF Dividend Income ETF

26/10/2023

31/10/2023

1.69%

$0.04

Vinalink Logistics JSC

13/10/2023

31/10/2023

13.40%

₫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

Wisconsin Electric Power Co

12/10/2023

31/10/2023

5.61%

$1.50

Xerox Holdings Corp Cedear

28/09/2023

31/10/2023

0.00%

ARS 0.25

Zhende Medical Co Ltd Class A

31/10/2023

0.78%

CN¥0.75

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All 616 dividends with pay date on 31 October 2023

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