Dividend Calendar 31 October 2023

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On 31 October 2023 667 securities pay a dividend.

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All 667 dividends with pay date on 31 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/10/2023	31/10/2023	1.93%	$1.05
LTC Properties Inc	20/10/2023	31/10/2023	5.22%	$0.19
Gladstone Commercial Corp	19/10/2023	31/10/2023	9.41%	$0.10
Stryker Corp	28/09/2023	31/10/2023	1.23%	$0.75
Gladstone Capital Corp	19/10/2023	31/10/2023	9.30%	$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	16.25%	$0.65
Oxford Lane Capital Corporation	16/10/2023	31/10/2023	29.66%	$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/10/2023	31/10/2023	6.70%	$0.50
Oxford Square Capital Corp BDC	16/10/2023	31/10/2023	31.42%	$0.04
Mid-America Apartment Communities Inc	12/10/2023	31/10/2023	5.35%	$1.40
The Toronto-Dominion Bank	05/10/2023	31/10/2023	2.64%	CA$0.96
Edison International	28/09/2023	31/10/2023	6.49%	$0.74
Diversified Royalty Corp	13/10/2023	31/10/2023	6.95%	CA$0.02
Watsco Inc	16/10/2023	31/10/2023	4.64%	$2.45
Gladstone Land Corp	19/10/2023	31/10/2023	5.96%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/10/2023	31/10/2023	6.89%	€0.41
2020 Bulkers Ltd	24/10/2023	31/10/2023	0.00%	$0.05
Telenor ASA	19/10/2023	31/10/2023	7.71%	NOK 4.40
Reaves Utility Income Trust	19/10/2023	31/10/2023	7.23%	$0.19
EOG Resources Inc	16/10/2023	31/10/2023	2.71%	$0.83
OCI NV	26/10/2023	31/10/2023	0.00%	€0.85
BlackRock Capital Allocation Term Trust	13/10/2023	31/10/2023	23.01%	$0.13
OFS Credit Company Inc	14/09/2023	31/10/2023	32.58%	$0.55
Ready Capital Corp	28/09/2023	31/10/2023	3.49%	$0.36
Global X NASDAQ 100 Covered Call ETF	23/10/2023	31/10/2023	11.47%	$0.17
Guggenheim Strategic Opportunities Fund	12/10/2023	31/10/2023	25.59%	$0.18
Bain Capital Specialty Finance Inc	28/09/2023	31/10/2023	15.95%	$0.42
TC Energy Corp	28/09/2023	31/10/2023	4.13%	CA$0.93
Simplify Volatility Premium ETF	26/10/2023	31/10/2023	20.15%	$0.30
MFA Financial Inc	29/09/2023	31/10/2023	21.65%	$0.35
Chimera Investment Corp	28/09/2023	31/10/2023	21.25%	$0.54
Eagle Point Credit Co LLC	10/10/2023	31/10/2023	24.12%	$0.16
BXP Inc	28/09/2023	31/10/2023	4.66%	$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/10/2023	31/10/2023	4.44%	€0.03
BlackRock Science and Technology Trust	13/10/2023	31/10/2023	6.19%	$0.25
NXG NextGen Infrastructure Income Fund	13/10/2023	31/10/2023	14.15%	$0.54
Cohen & Steers Infrastructure Fund	10/10/2023	31/10/2023	7.72%	$0.16
Cibus Real Estate AB	23/10/2023	31/10/2023	8.25%	€0.07
abrdn Global Premier Property	23/10/2023	31/10/2023	13.02%	$0.12
Xerox Holdings Corp	28/09/2023	31/10/2023	3.90%	$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2023	31/10/2023	7.78%	$0.12
Invesco QQQ Trust	18/09/2023	31/10/2023	0.43%	$0.54
Cornerstone Strategic Investment Fund, Inc.	13/10/2023	31/10/2023	23.50%	$0.12
State Street SPDR S&P 500 ETF Trust	15/09/2023	31/10/2023	0.99%	$1.58
Telia Company AB	25/10/2023	31/10/2023	4.47%	SEK 0.50
Carlyle Credit Income Fund	18/10/2023	31/10/2023	32.80%	$0.10
Global X S&P 500 Covered Call ETF	23/10/2023	31/10/2023	9.96%	$0.38
Eagle Point Income Co Inc	10/10/2023	31/10/2023	14.64%	$0.18
CBRE Global Real Estate Income Fund	19/10/2023	31/10/2023	19.06%	$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/10/2023	31/10/2023	7.30%	$0.28
FS Credit Opportunities Corp	20/10/2023	31/10/2023	14.06%	$0.06
Cohen & Steers Quality Income Realty Fund	10/10/2023	31/10/2023	9.61%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/10/2023	31/10/2023	9.91%	$0.06
BlackRock Health Sciences Trust	13/10/2023	31/10/2023	7.07%	$0.21
Northern Oil & Gas Inc	27/09/2023	31/10/2023	6.83%	$0.38
Amplify CWP International Enhanced Dividend Income ETF	27/10/2023	31/10/2023	6.19%	$0.13
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/10/2023	31/10/2023	2.75%	€0.27
Global X Russell 2000 Covered Call ETF	23/10/2023	31/10/2023	11.58%	$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/10/2023	31/10/2023	6.73%	$0.10
TPG Mortgage Investment Trust Inc	28/09/2023	31/10/2023	18.57%	$0.18
abrdn Global Infrastructure Income Fund	23/10/2023	31/10/2023	13.62%	$0.12
PIMCO US Dollar Short Maturity UCITS ETF	19/10/2023	31/10/2023	3.66%	$0.39
abrdn Total Dynamic Dividend Fund	23/10/2023	31/10/2023	11.76%	$0.06
PT Astra International Tbk	12/10/2023	31/10/2023	9.31%	IDR 98
Cohen & Steers REIT & Preferred Income Fund	10/10/2023	31/10/2023	8.78%	$0.14
abrdn World Healthcare Fund	19/10/2023	31/10/2023	10.84%	$0.12
Amplify CWP Enhanced Dividend Income ETF	27/10/2023	31/10/2023	4.63%	$0.14
Paramount Resources Ltd Class A	13/10/2023	31/10/2023	1.76%	CA$0.13
abrdn Asia-Pacific Income Fund Inc	23/10/2023	31/10/2023	14.02%	$0.17
InPlay Oil Corp	13/10/2023	31/10/2023	5.61%	CA$0.09
Boston Pizza Royalties Income Fund	19/10/2023	31/10/2023	7.34%	CA$0.11
BlackRock ESG Capital Allocation Term Trust	13/10/2023	31/10/2023	23.63%	$0.13
Cornerstone Total Return Fund Inc	13/10/2023	31/10/2023	23.86%	$0.12
abrdn Healthcare Opportunities Fund	19/10/2023	31/10/2023	11.26%	$0.11
Simplify Bitcoin Strategy ETF	26/10/2023	31/10/2023	7.75%	$0.15
BlackRock Health Sciences Term Trust	13/10/2023	31/10/2023	8.07%	$0.09
Cohen & Steers Total Return Realty	10/10/2023	31/10/2023	9.19%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/10/2023	31/10/2023	6.83%	£0.05
Cherry Hill Mortgage Investment Corp	28/09/2023	31/10/2023	15.69%	$0.15
NXG Cushing Midstream Energy Fund	13/10/2023	31/10/2023	14.52%	$0.45
Invesco Senior Income Trust	13/10/2023	31/10/2023	12.23%	$0.04
RPM International Inc	17/10/2023	31/10/2023	2.26%	$0.46
WD-40 Co	19/10/2023	31/10/2023	2.16%	$0.83
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/10/2023	31/10/2023	6.34%	€0.04
Spirit Airlines Inc	24/10/2023	31/10/2023	0.00%	$0.10
Trinity Industries Inc	12/10/2023	31/10/2023	5.01%	$0.26
UDR Inc	06/10/2023	31/10/2023	5.07%	$0.42
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2023	31/10/2023	8.28%	$0.05
Cohen & Steers Closed-End Opportunity Fund	10/10/2023	31/10/2023	8.46%	$0.09
Morningstar Inc	05/10/2023	31/10/2023	1.03%	$0.38
Zimmer Biomet Holdings Inc	28/09/2023	31/10/2023	1.01%	$0.24
Amedeo Air Four Plus Limited	12/10/2023	31/10/2023	0.00%	£0.02
Argan Inc	20/10/2023	31/10/2023	0.78%	$0.30
Eaton Vance Enhanced Equity Income Fund II	20/10/2023	31/10/2023	8.82%	$0.12
Advent Convertible & Income Fund	12/10/2023	31/10/2023	12.87%	$0.12
BlackRock Corporate High Yield Fund, Inc	13/10/2023	31/10/2023	12.09%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2023	31/10/2023	8.37%	$0.14
Consolidated Water Co Ltd	29/09/2023	31/10/2023	1.94%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2023	31/10/2023	7.18%	$0.10
RiverNorth Opportunities	12/10/2023	31/10/2023	15.77%	$0.12
abrdn Income Credit Strategies Fund	23/10/2023	31/10/2023	15.06%	$0.10
Global Water Resources Inc	16/10/2023	31/10/2023	3.81%	$0.02
BlackRock Science and Technology Term Trust	13/10/2023	31/10/2023	7.00%	$0.10
Capital Power Corp	28/09/2023	31/10/2023	4.50%	CA$0.62
Saba Capital Income & Opportunities Fund	09/10/2023	31/10/2023	17.17%	$0.09
Tecnoglass Holdings Inc	28/09/2023	31/10/2023	1.61%	$0.09
Fortitude Gold Corp	18/10/2023	31/10/2023	2.59%	$0.04
Fortress Biotech Inc	12/10/2023	31/10/2023	0.00%	$0.20
TTEC Holdings Inc	13/10/2023	31/10/2023	0.00%	$0.52
KKR Income Opportunities Fund	12/10/2023	31/10/2023	14.62%	$0.12
BlackRock Income Trust	13/10/2023	31/10/2023	11.00%	$0.09
abrdn Global Income Fund Inc.	23/10/2023	31/10/2023	0.00%	$0.07
Global X Nasdaq 100 ESG Covered Call ETF	23/10/2023	31/10/2023	0.00%	$0.25
Ares Dynamic Credit Allocation Fund, Inc.	19/10/2023	31/10/2023	11.90%	$0.12
Global X Nasdaq 100 Covered Call & Growth ETF	23/10/2023	31/10/2023	7.08%	$0.13
Amplify CEF High Income ETF	27/10/2023	31/10/2023	13.95%	$0.12
DoubleLine Income Solutions Fund	11/10/2023	31/10/2023	13.48%	$0.11
BlackRock Multi-Sector Income Trust	13/10/2023	31/10/2023	13.31%	$0.12
Neuberger Berman Real Est Securities Inc	13/10/2023	31/10/2023	12.87%	$0.03
Rural Funds Group	28/09/2023	31/10/2023	6.14%	A$0.03
BlackRock Resources & Commodities Strategy Trust	13/10/2023	31/10/2023	6.82%	$0.05
Ensign Group Inc	28/09/2023	31/10/2023	0.15%	$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	19/10/2023	31/10/2023	7.65%	$0.13
Special Opportunities Fund	19/10/2023	31/10/2023	10.53%	$0.09
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/10/2023	31/10/2023	2.65%	€0.51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/10/2023	31/10/2023	8.08%	$0.09
Bridgemarq Real Estate Services Inc	28/09/2023	31/10/2023	53.57%	CA$0.11
Neuberger High Yield Strategies	13/10/2023	31/10/2023	20.34%	$0.09
abrdn Global Dynamic Dividend Fund	23/10/2023	31/10/2023	13.02%	$0.07
Gear Energy Ltd	13/10/2023	31/10/2023	0.00%	CA$0.01
BlackRock Taxable Municipal Bond Trust	13/10/2023	31/10/2023	8.06%	$0.09
Canadian Net REIT	13/10/2023	31/10/2023	5.90%	CA$0.03
BlackRock Enhanced Global Dividend Trust	13/10/2023	31/10/2023	8.64%	$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund	12/10/2023	31/10/2023	15.69%	$0.10
John Hancock Preferred Income Fund III	11/10/2023	31/10/2023	11.21%	$0.11
John Hancock Premium Dividend Fund	11/10/2023	31/10/2023	8.90%	$0.08
KraneShares KWEB Covered Call Strategy ETF	27/10/2023	31/10/2023	28.23%	$0.70
BlackRock Core Bond Trust	13/10/2023	31/10/2023	10.71%	$0.07
BlackRock Floating Rate Income Trust Fund	13/10/2023	31/10/2023	14.31%	$0.11
Highland Global Allocation Fund	23/10/2023	31/10/2023	15.53%	$0.08
BlackRock Energy & Resources Trust	13/10/2023	31/10/2023	6.46%	$0.07
BlackRock Enhanced International Dividend Trust	13/10/2023	31/10/2023	9.35%	$0.03
BlackRock Technology and Private Equity Term Trust	13/10/2023	31/10/2023	7.37%	$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/10/2023	31/10/2023	8.39%	$0.06
John Hancock Preferred Income Fund	11/10/2023	31/10/2023	10.88%	$0.12
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	24/10/2023	31/10/2023	8.20%	$0.36
Cohen & Steers Real Estate Opportunities and Income Fund	10/10/2023	31/10/2023	9.44%	$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund	20/10/2023	31/10/2023	7.25%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2023	31/10/2023	7.76%	$0.05
PIMCO GIS Income Fund E Class USD Income	30/10/2023	31/10/2023	6.57%	$0.05
SIR Royalty Income Fund	19/10/2023	31/10/2023	9.59%	CA$0.10
Templeton Emerging Markets Income Fund	13/10/2023	31/10/2023	10.42%	$0.05
Eaton Vance Enhanced Equity Income Fund	20/10/2023	31/10/2023	8.16%	$0.11
BlackRock Debt Strategies Fund Inc	13/10/2023	31/10/2023	13.70%	$0.09
McGrath RentCorp	16/10/2023	31/10/2023	1.77%	$0.47
NYLIM CBRE Global Infrastructure Megatrends Term	20/10/2023	31/10/2023	10.75%	$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	19/10/2023	31/10/2023	8.33%	$0.13
Brady Corp Class A	09/10/2023	31/10/2023	1.22%	$0.24
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/10/2023	31/10/2023	0.00%	$0.13
PGIM Global High Yield Fund, Inc.	12/10/2023	31/10/2023	11.65%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2023	31/10/2023	6.32%	€0.05
Thanachart Capital PCL Units Non-Voting Depository Receipt	12/10/2023	31/10/2023	4.45%	THB 1.20
High Income Securities Fund	19/10/2023	31/10/2023	13.75%	$0.06
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/10/2023	31/10/2023	9.59%	$0.14
Global X S&P 500 Covered Call & Growth ETF	23/10/2023	31/10/2023	4.79%	$0.13
Lowland Investment Company PLC	28/09/2023	31/10/2023	3.75%	£0.02
PIMCO Sterling Short Maturity UCITS ETF	19/10/2023	31/10/2023	0.04%	£0.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/10/2023	31/10/2023	6.84%	$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/10/2023	31/10/2023	8.53%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2023	31/10/2023	14.71%	$0.12
European Assets Trust PLC	05/10/2023	31/10/2023	0.00%	£0.01
GFL Environmental Inc	13/10/2023	31/10/2023	0.16%	$0.01
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/10/2023	31/10/2023	6.94%	$0.14
PGIM High Yield Bond Fund, Inc.	12/10/2023	31/10/2023	10.94%	$0.11
Blackstone Long-Short Credit Income	23/10/2023	31/10/2023	9.32%	$0.11
Clough Global Opportunities Fund	19/10/2023	31/10/2023	11.92%	$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/10/2023	31/10/2023	7.61%	$0.13
Olympia Financial Group Inc	19/10/2023	31/10/2023	5.45%	CA$0.60
BlackRock Credit Allocation Income Trust	13/10/2023	31/10/2023	10.62%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2023	31/10/2023	3.40%	CA$0.11
Neuberger Next Generation Connectivity Fund Inc	13/10/2023	31/10/2023	10.66%	$0.10
RiverNorth Capital and Income Fund	12/10/2023	31/10/2023	11.64%	$0.14
DoubleLine Yield Opportunities Fund	11/10/2023	31/10/2023	10.67%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/10/2023	31/10/2023	8.46%	$0.06
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2023	31/10/2023	1.94%	CA$0.18
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2023	31/10/2023	8.44%	$0.06
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/09/2023	31/10/2023	7.94%	$0.49
Clough Global Dividend and Income Fund	19/10/2023	31/10/2023	11.76%	$0.06
IGM Financial Inc	28/09/2023	31/10/2023	3.00%	CA$0.56
Infrastructure Capital Equity Income Fund ETF	27/10/2023	31/10/2023	11.85%	$0.18
Franklin Universal Trust	13/10/2023	31/10/2023	7.11%	$0.04
Principal Real Estate Income Fund	16/10/2023	31/10/2023	14.24%	$0.11
Saul Centers Inc	13/10/2023	31/10/2023	7.94%	$0.59
Amplify COWS Covered Call ETF	27/10/2023	31/10/2023	9.77%	$0.17
BlackRock Limited Duration Income	13/10/2023	31/10/2023	11.70%	$0.11
Clough Global Equity Fund	19/10/2023	31/10/2023	12.24%	$0.06
Franklin Limited Duration Income Trust	13/10/2023	31/10/2023	13.58%	$0.06
Invesco High Income Trust II	13/10/2023	31/10/2023	12.11%	$0.10
iShares Canadian Select Dividend Index ETF	25/10/2023	31/10/2023	3.09%	CA$0.12
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	6.12%	£0.07
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-	27/10/2023	31/10/2023	7.01%	MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2023	31/10/2023	8.37%	$0.10
John Hancock Preferred Income Fund II	11/10/2023	31/10/2023	11.22%	$0.12
Colterpoint Net Lease Real Estate ETF	27/10/2023	31/10/2023	5.24%	$0.10
Eaton Vance Floating-Rate Income Trust	20/10/2023	31/10/2023	7.97%	$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/10/2023	31/10/2023	9.76%	$0.06
Eaton Vance Senior Floating-Rate Trust	20/10/2023	31/10/2023	7.90%	$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund	20/10/2023	31/10/2023	8.33%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2023	31/10/2023	8.64%	$0.08
A&W Revenue Royalties Income Fund	12/10/2023	31/10/2023	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	31/10/2023	31/10/2023	7.66%	$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/10/2023	31/10/2023	6.19%	CA$0.23
First Trust Nasdaq BuyWrite Income ETF	24/10/2023	31/10/2023	12.05%	$0.19
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/10/2023	31/10/2023	7.84%	$0.47
Cohen & Steers Select Preferred and Income Fund	10/10/2023	31/10/2023	8.34%	$0.13
First Trust BuyWrite Income ETF	24/10/2023	31/10/2023	9.04%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2023	31/10/2023	12.10%	$0.13
Simplify Enhanced Income ETF	26/10/2023	31/10/2023	5.73%	$0.20
Tortoise Sustainable and Social Impact Term Fund	23/10/2023	31/10/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	17/10/2023	31/10/2023	11.23%	$0.03
Alamo Group Inc	13/10/2023	31/10/2023	0.98%	$0.22
Apollo Tactical Income Fund Inc.	23/10/2023	31/10/2023	0.00%	$0.13
Blackstone Senior Floating Rate 2027 Term Fund	23/10/2023	31/10/2023	7.80%	$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	10/10/2023	31/10/2023	8.27%	$0.13
Cohen & Steers Tax-adv Prd Sec and Inc	10/10/2023	31/10/2023	9.54%	$0.13
Global X Dow 30 Covered Call ETF	23/10/2023	31/10/2023	7.06%	$0.14
Greystone Housing Impact Investors LP	28/09/2023	31/10/2023	11.33%	$0.44
HCL Technologies Ltd	20/10/2023	31/10/2023	3.48%	₹12.00
Highland Opportunities and Income Fund	23/10/2023	31/10/2023	7.42%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/10/2023	31/10/2023	3.01%	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	9.70%	$0.16
Mesa Royalty Trust	28/07/2023	31/10/2023	0.00%	$0.06
MFS Intermediate High Income Fund	17/10/2023	31/10/2023	0.00%	$0.01
Oxiquim SA	25/10/2023	31/10/2023	7.61%	CLP 402
Quaker Houghton	16/10/2023	31/10/2023	1.34%	$0.46
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/10/2023	31/10/2023	0.53%	$0.03
Argo Blockchain plc 8.75% Senior Notes due 2026	12/10/2023	31/10/2023	0.00%	$0.55
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2023	31/10/2023	6.22%	CA$0.39
Global X Information Technology Covered Call & Growth ETF	23/10/2023	31/10/2023	8.42%	$0.14
Guggenheim Active Allocation Fund	12/10/2023	31/10/2023	10.39%	$0.12
MFS Charter Income	17/10/2023	31/10/2023	0.00%	$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/10/2023	31/10/2023	6.42%	$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2023	31/10/2023	9.19%	CA$0.21
Saba Capital Income & Opportunities Fund II	13/10/2023	31/10/2023	9.04%	$0.03
VersaBank Registered Shs Stock Settlement	05/10/2023	31/10/2023	0.32%	CA$0.03
Wynnstay Group PLC	28/09/2023	31/10/2023	5.14%	£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
Amplify Energy & Natural Resources Covered Call ETF	27/10/2023	31/10/2023	10.52%	$0.14
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	8.02%	$0.10
Crestwood Equity Partners LP	20/10/2023	31/10/2023	0.00%	$0.66
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	19/10/2023	31/10/2023	8.19%	$0.14
Global X NASDAQ 100 Risk Managed Income ETF	23/10/2023	31/10/2023	12.15%	$0.17
Global X Russell 2000 Covered Call & Growth ETF	23/10/2023	31/10/2023	7.55%	$0.11
Kamux Corp	23/10/2023	31/10/2023	3.78%	€0.10
PGIM Short Duration High Yield Opps	12/10/2023	31/10/2023	8.57%	$0.11
Western Asset Infl-Linked Opps & Inc Fd	23/10/2023	31/10/2023	9.42%	$0.06
City Holding Co	12/10/2023	31/10/2023	2.80%	$0.72
Doubleline Opportunistic Credit Fund	11/10/2023	31/10/2023	9.76%	$0.11
Eagle Bancorp Inc	19/10/2023	31/10/2023	0.14%	$0.45
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	4.53%	R$0.17
Global X S&P 500 Risk Managed Income ETF	23/10/2023	31/10/2023	12.06%	$0.19
GraniteShares HIPS US High Income ETF	27/10/2023	31/10/2023	12.17%	$0.11
Middlefield Canadian Income Trust	12/10/2023	31/10/2023	0.00%	£0.01
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
WAM Leaders Ltd	17/10/2023	31/10/2023	7.59%	A$0.05
Aberdeen Intermediate Income Fund	17/10/2023	31/10/2023	2.35%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	04/10/2023	31/10/2023	5.28%	$0.04
Artemis Monthly Distribution Fund I Inc	01/09/2023	31/10/2023	3.29%	£0.00
BankUnited Inc	12/10/2023	31/10/2023	3.24%	$0.27
Camden National Corp	12/10/2023	31/10/2023	2.97%	$0.42
Doric Nimrod Air Three Ltd	19/10/2023	31/10/2023	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	20/10/2023	31/10/2023	8.44%	$0.08
Flaherty & Crumrine Preferred Income Fund	23/10/2023	31/10/2023	8.04%	$0.06
Flaherty & CrumrineTotal Return Fund	23/10/2023	31/10/2023	8.19%	$0.08
FT Vest Technology Dividend Target Income ETF	24/10/2023	31/10/2023	7.41%	$0.13
Global X Dow 30 Covered Call & Growth ETF	23/10/2023	31/10/2023	3.54%	$0.08
Invesco Municipal Trust	13/10/2023	31/10/2023	8.44%	$0.03
Invesco Trust for Investment Grade Municipals	13/10/2023	31/10/2023	8.49%	$0.03
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2023	31/10/2023	4.30%	CA$0.04
Onex Corp Shs	06/10/2023	31/10/2023	0.40%	CA$0.10
PIMCO GIS Income Fund Institutional USD Income	30/10/2023	31/10/2023	6.29%	$0.06
Pine Cliff Energy Ltd	13/10/2023	31/10/2023	2.78%	CA$0.01
SRH Total Return Fund, Inc	23/10/2023	31/10/2023	4.79%	$0.13
Watsco Inc Class B	16/10/2023	31/10/2023	4.86%	$2.45
Aberdeen Government Markets Income Fund	17/10/2023	31/10/2023	2.32%	$0.02
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	13/10/2023	31/10/2023	9.85%	$0.63
Angel Oak Financial Strats Income Term	16/10/2023	31/10/2023	11.55%	$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	0.14%	$0.05
DWS Municipal Income Trust	13/10/2023	31/10/2023	8.97%	$0.02
Invesco California Value Municipal Income Trust	13/10/2023	31/10/2023	8.60%	$0.03
Invesco Municipal Opportunity Trust	13/10/2023	31/10/2023	8.48%	$0.03
Invesco Trust for New York Investment Grade Municipals	13/10/2023	31/10/2023	8.60%	$0.03
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/10/2023	31/10/2023	0.00%	$0.56
RiverNorth Opportunistic Municipal Income Fund, Inc.	12/10/2023	31/10/2023	7.78%	$0.10
WAM Capital Ltd	17/10/2023	31/10/2023	15.35%	A$0.08
Western Asset Inflation-Linked Income Fd	23/10/2023	31/10/2023	8.20%	$0.05
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
China Jinmao Holdings Group Ltd	18/09/2023	31/10/2023	2.39%	HK$0.02
CI Canadian REIT ETF	24/10/2023	31/10/2023	4.79%	CA$0.07
ERSTE STOCK VIENNA A	30/10/2023	31/10/2023	3.95%	€2.25
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	12/10/2023	31/10/2023	0.00%	$0.08
First Trust Emerging Markets Local Currency Bond ETF	24/10/2023	31/10/2023	6.59%	$0.13
First Trust Income Opportunity ETF	11/10/2023	31/10/2023	7.27%	$0.12
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 Quality Municipal Income Trust	13/10/2023	31/10/2023	8.43%	$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2023	31/10/2023	2.97%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	25/10/2023	31/10/2023	4.35%	CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/10/2023	31/10/2023	6.37%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/10/2023	31/10/2023	6.33%	SGD 0.05
Pioneer Diversified High Income Fund, Inc.	17/10/2023	31/10/2023	0.00%	$0.09
RiverNorth Flexible Municipal Income	12/10/2023	31/10/2023	8.14%	$0.10
RiverNorth Flexible Municipal Income II	12/10/2023	31/10/2023	8.24%	$0.09
RiverNorth Managed Duration Muni Inc Fd	12/10/2023	31/10/2023	7.68%	$0.09
Simplify Interest Rate Hedge ETF	26/10/2023	31/10/2023	2.05%	$0.10
Tortoise Electrification Infrastructure ETF	23/10/2023	31/10/2023	3.98%	$0.11
abrdn Asia-Pacific Income Fund VCC	23/10/2023	31/10/2023	10.11%	CA$0.02
Armanino Foods of Distinction Inc	05/10/2023	31/10/2023	1.69%	$0.03
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	12/10/2023	31/10/2023	0.00%	$0.51
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	1.07%	R$0.26
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2023	31/10/2023	4.04%	R$0.20
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/10/2023	31/10/2023	5.01%	$0.10
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028	10/10/2023	31/10/2023	0.00%	$0.16
EPH Group AG 10% 23/30	30/10/2023	31/10/2023	12.99%	€0.01
FIH Group PLC	28/09/2023	31/10/2023	5.07%	£0.05
FT Vest Rising Dividend Achievers Target Income ETF	24/10/2023	31/10/2023	0.72%	$0.15
Invesco Advantage Municipal Income Trust II	13/10/2023	31/10/2023	8.37%	$0.03
Invesco Bond Fund	13/10/2023	31/10/2023	5.86%	$0.07
Invesco Insured Municipal Income Trust	13/10/2023	31/10/2023	8.46%	$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/10/2023	31/10/2023	6.10%	£0.01
Invesco Municipal Income Opportunities Trust	13/10/2023	31/10/2023	6.03%	$0.03
Invesco Pennsylvania Value Municipal Income Trust	13/10/2023	31/10/2023	7.31%	$0.03
iShares Core Canadian Universe Bond Index ETF	25/10/2023	31/10/2023	3.55%	CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2023	31/10/2023	2.58%	CA$0.06
iShares Diversified Monthly Income ETF	25/10/2023	31/10/2023	3.88%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	25/10/2023	31/10/2023	7.20%	CA$0.08
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	4.38%	£0.01
MFS High Income Municipal Trust	17/10/2023	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 6.75 % Cum Red Pfd Shs Series -2024-	16/10/2023	31/10/2023	0.00%	$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	16/10/2023	31/10/2023	7.27%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/10/2023	31/10/2023	6.15%	SGD 0.04
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	4.75%	A$0.01
Quadratic Deflation ETF	27/10/2023	31/10/2023	3.59%	$0.33
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	28/09/2023	31/10/2023	14.81%	$0.41
RiverNorth Managed Duration Municipal Income Fund II, Inc	12/10/2023	31/10/2023	7.96%	$0.10
Simplify Aggregate Bond ETF	26/10/2023	31/10/2023	7.54%	$0.20
Source Capital	16/10/2023	31/10/2023	5.51%	$0.21
SP Funds Dow Jones Global Sukuk ETF	26/10/2023	31/10/2023	3.56%	$0.03
SP Funds S&P Global REIT Sharia ETF	26/10/2023	31/10/2023	4.27%	$0.07
abrdn National Municipal Income Fund	23/10/2023	31/10/2023	2.83%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	04/10/2023	31/10/2023	4.73%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/10/2023	31/10/2023	5.99%	€0.02
B. Riley Financial, Inc. 5.00% Senior Notes due 2026	12/10/2023	31/10/2023	0.00%	$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	12/10/2023	31/10/2023	0.00%	$0.41
Bank of South Carolina Corp	06/10/2023	31/10/2023	5.55%	$0.17
BNY Mellon Municipal Income	13/10/2023	31/10/2023	0.00%	$0.02
BNY Mellon Strategic Municipal Bond	13/10/2023	31/10/2023	7.14%	$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	12/10/2023	31/10/2023	7.27%	$0.38
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	12/10/2023	31/10/2023	7.79%	$0.33
Chemring Group PLC	05/10/2023	31/10/2023	7.45%	£0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2023	31/10/2023	3.41%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	20/10/2023	31/10/2023	5.46%	$0.06
Eaton Vance National Municipal Opportunities Trust	20/10/2023	31/10/2023	5.27%	$0.06
First Trust Senior Loan Fund	24/10/2023	31/10/2023	6.05%	$0.30
FolioBeyond Alternative Income and Interest Rate Hedge ETF	26/10/2023	31/10/2023	5.84%	$0.18
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	10.09%	NT$0.43
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/08/2023	31/10/2023	2.90%	€0.10
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2023	31/10/2023	4.30%	CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2023	31/10/2023	5.25%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2023	31/10/2023	5.34%	CA$0.07
John Hancock Preferred Income ETF	26/10/2023	31/10/2023	6.02%	$0.10
Jupiter Monthly Income Bond Fund I GBP Inc	02/10/2023	31/10/2023	7.66%	£0.01
Latham (James) PLC	05/10/2023	31/10/2023	6.55%	£0.04
MFS High Yield Municipal Trust	17/10/2023	31/10/2023	0.00%	$0.01
MFS Investment Grade Municipal Trust	17/10/2023	31/10/2023	0.00%	$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/10/2023	31/10/2023	0.00%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/10/2023	31/10/2023	5.27%	$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	30/10/2023	31/10/2023	6.11%	SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/10/2023	31/10/2023	4.31%	€0.03
Solvay Bank	28/09/2023	31/10/2023	5.13%	$0.42
Strive Enhanced Income Short Maturity ETF	27/10/2023	31/10/2023	4.41%	$0.07
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	05/10/2023	31/10/2023	0.00%	CA$0.20
Aberdeen Municipal Income	17/10/2023	31/10/2023	5.81%	$0.02
Aeon Credit Service (Asia) Co Ltd	12/10/2023	31/10/2023	6.36%	HK$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2023	31/10/2023	3.92%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	12/10/2023	31/10/2023	5.66%	$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	6.63%	$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2023	31/10/2023	5.74%	CA$0.31
Cadence Capital Ltd	16/10/2023	31/10/2023	5.44%	A$0.03
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	9.25%	NT$2.00
Eaton Vance Municipal Bond Fund	20/10/2023	31/10/2023	6.87%	$0.03
First Trust Multi-Asset Diversified Income Index Fund	24/10/2023	31/10/2023	7.87%	$0.05
First Trust Preferred Securities and Income ETF	24/10/2023	31/10/2023	6.29%	$0.06
First Trust Tactical High Yield ETF	24/10/2023	31/10/2023	6.68%	$0.22
FT Vest DJIA Dogs 10 Target Income ETF	24/10/2023	31/10/2023	3.05%	$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	5.02%	CN¥1.61
Imperial Equities Inc	19/10/2023	31/10/2023	1.89%	CA$0.02
Investar Holding Corp	29/09/2023	31/10/2023	1.67%	$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/10/2023	31/10/2023	6.66%	CA$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/10/2023	31/10/2023	2.48%	CA$0.03
iShares Convertible Bond Index ETF Common	25/10/2023	31/10/2023	5.05%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/10/2023	31/10/2023	4.25%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	25/10/2023	31/10/2023	4.18%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/10/2023	31/10/2023	3.06%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	25/10/2023	31/10/2023	4.13%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/10/2023	31/10/2023	2.59%	$0.05
iShares Core MSCI US Quality Dividend Index ETF	25/10/2023	31/10/2023	2.08%	CA$0.06
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	25/10/2023	31/10/2023	3.90%	CA$0.10
IShares Global Government Bond Index ETF (CAD-Hedged)	25/10/2023	31/10/2023	2.95%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/10/2023	31/10/2023	3.16%	CA$0.08
iShares Premium Money Market ETF Common Class	26/10/2023	31/10/2023	2.24%	CA$0.20
iShares S&P/TSX Capped Financials Index ETF	25/10/2023	31/10/2023	1.98%	CA$0.16
iShares S&P/TSX Capped Utilities Index ETF	25/10/2023	31/10/2023	3.12%	CA$0.09
KFH Capital REIT Units	25/10/2023	31/10/2023	4.12%	KWD 0.004
Leatherback Long/Short Alternative Yield ETF	26/10/2023	31/10/2023	3.80%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2023	31/10/2023	7.04%	£0.04
M&G Japan Fund Sterling I Inc	01/09/2023	31/10/2023	0.01%	£0.00
Marvell Technology Inc BRDR	05/10/2023	31/10/2023	0.07%	R$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
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/10/2023	31/10/2023	5.84%	$0.06
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	30/10/2023	31/10/2023	5.93%	SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/10/2023	31/10/2023	6.82%	SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II	30/10/2023	31/10/2023	5.16%	SGD 0.02
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income	30/10/2023	31/10/2023	5.69%	€0.03
Polar Capital Global Insurance Fund I Inc	02/10/2023	31/10/2023	1.51%	$0.03
PT Avia Avian Tbk	24/10/2023	31/10/2023	7.45%	IDR 11
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	27/10/2023	31/10/2023	3.53%	$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	13/10/2023	31/10/2023	6.95%	$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/10/2023	31/10/2023	7.44%	CA$0.44
S Foods Inc	30/08/2023	31/10/2023	4.19%	JP¥42
Shimamura Co Ltd	17/08/2023	31/10/2023	2.34%	JP¥22
Simplify Treasury Option Income ETF	26/10/2023	31/10/2023	6.26%	$0.10
Sound Equity Dividend Income ETF	26/10/2023	31/10/2023	3.05%	$0.04
Spanien, Königreich 0,6% 19/29	30/10/2023	31/10/2023	0.65%	€0.01
Spanien, Königreich 1,25% 20/30	30/10/2023	31/10/2023	1.36%	€0.01
Spanien, Königreich 2,55% 22/32	30/10/2023	31/10/2023	2.71%	€0.03
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2023	31/10/2023	1.06%	$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	8.48%	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	3.61%	£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	3.59%	$0.25
ABC Technologies Holdings Inc	28/09/2023	31/10/2023	0.00%	CA$0.04
Agilent Technologies Inc BRDR	02/10/2023	31/10/2023	0.44%	R$0.08
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	0.63%	$0.04
ALPS Dynamic Core Income ETF	26/10/2023	31/10/2023	4.58%	$0.08
ALPS Dynamic US Dividend Advantage ETF	26/10/2023	31/10/2023	1.82%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	26/10/2023	31/10/2023	2.17%	$0.05
ALPS Strategic Income Fund	26/10/2023	31/10/2023	5.19%	$0.07
ALPS \| BBH Intermediate Municipal Bond ETF	26/10/2023	31/10/2023	3.29%	$0.07
Altrius Global Dividend ETF	27/10/2023	31/10/2023	2.70%	$0.06
Amplify Cash Flow Dividend Leaders ETF	27/10/2023	31/10/2023	1.25%	$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/10/2023	31/10/2023	5.14%	€0.00
Aptus Enhanced Yield ETF	27/10/2023	31/10/2023	8.03%	$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	3.41%	₩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	8.16%	$0.29
Brand Concepts Ltd	19/10/2023	31/10/2023	0.00%	₹0.50
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt	12/10/2023	31/10/2023	5.93%	CA$0.38
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-	12/10/2023	31/10/2023	6.22%	CA$0.27
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt	12/10/2023	31/10/2023	5.30%	CA$0.48
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-	12/10/2023	31/10/2023	5.92%	CA$0.31
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1	12/10/2023	31/10/2023	5.42%	CA$0.20
Build Bond Innovation ETF	27/10/2023	31/10/2023	4.11%	$0.09
Builders Capital Mortgage Corp Class A	28/09/2023	31/10/2023	8.22%	CA$0.20
Cadence Opportunities Fund	16/10/2023	31/10/2023	4.30%	A$0.07
China Aluminum Cans Holdings Ltd	04/09/2023	31/10/2023	0.59%	HK$0.00
CI High Interest Savings ETF	25/10/2023	31/10/2023	2.16%	CA$0.21
ClearShares Ultra-Short Maturity ETF	27/10/2023	31/10/2023	3.71%	$0.44
Comunidad Autónoma del País Vasco 1,375% 20/70	30/10/2023	31/10/2023	3.60%	€0.01
Crédit Agricole Public Sector SCF 0,25% 16/26	30/10/2023	31/10/2023	0.25%	€0.00
Dalmia Bharat Ltd	20/10/2023	31/10/2023	0.53%	₹4.00
Digital China Holdings Ltd ADR	13/09/2023	31/10/2023	1.73%	$0.01
Discovery Ltd ADR	12/10/2023	31/10/2023	1.52%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

05/10/2023

31/10/2023

1.93%

$1.05

LTC Properties Inc

20/10/2023

31/10/2023

5.22%

$0.19

Gladstone Commercial Corp

19/10/2023

31/10/2023

9.41%

$0.10

Stryker Corp

28/09/2023

31/10/2023

1.23%

$0.75

Gladstone Capital Corp

19/10/2023

31/10/2023

9.30%

$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

16.25%

$0.65

Oxford Lane Capital Corporation

16/10/2023

31/10/2023

29.66%

$0.40

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

19/10/2023

31/10/2023

6.70%

$0.50

Oxford Square Capital Corp BDC

16/10/2023

31/10/2023

31.42%

$0.04

Mid-America Apartment Communities Inc

12/10/2023

31/10/2023

5.35%

$1.40

The Toronto-Dominion Bank

05/10/2023

31/10/2023

2.64%

CA$0.96

Edison International

28/09/2023

31/10/2023

6.49%

$0.74

Diversified Royalty Corp

13/10/2023

31/10/2023

6.95%

CA$0.02

Watsco Inc

16/10/2023

31/10/2023

4.64%

$2.45

Gladstone Land Corp

19/10/2023

31/10/2023

5.96%

$0.05

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

19/10/2023

31/10/2023

6.89%

€0.41

2020 Bulkers Ltd

24/10/2023

31/10/2023

0.00%

$0.05

Telenor ASA

19/10/2023

31/10/2023

7.71%

NOK 4.40

Reaves Utility Income Trust

19/10/2023

31/10/2023

7.23%

$0.19

EOG Resources Inc

16/10/2023

31/10/2023

2.71%

$0.83

OCI NV

26/10/2023

31/10/2023

0.00%

€0.85

BlackRock Capital Allocation Term Trust

13/10/2023

31/10/2023

23.01%

$0.13

OFS Credit Company Inc

14/09/2023

31/10/2023

32.58%

$0.55

Ready Capital Corp

28/09/2023

31/10/2023

3.49%

$0.36

Global X NASDAQ 100 Covered Call ETF

23/10/2023

31/10/2023

11.47%

$0.17

Guggenheim Strategic Opportunities Fund

12/10/2023

31/10/2023

25.59%

$0.18

Bain Capital Specialty Finance Inc

28/09/2023

31/10/2023

15.95%

$0.42

TC Energy Corp

28/09/2023

31/10/2023

4.13%

CA$0.93

Simplify Volatility Premium ETF

26/10/2023

31/10/2023

20.15%

$0.30

MFA Financial Inc

29/09/2023

31/10/2023

21.65%

$0.35

Chimera Investment Corp

28/09/2023

31/10/2023

21.25%

$0.54

Eagle Point Credit Co LLC

10/10/2023

31/10/2023

24.12%

$0.16

BXP Inc

28/09/2023

31/10/2023

4.66%

$0.98

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

19/10/2023

31/10/2023

4.44%

€0.03

BlackRock Science and Technology Trust

13/10/2023

31/10/2023

6.19%

$0.25

NXG NextGen Infrastructure Income Fund

13/10/2023

31/10/2023

14.15%

$0.54

Cohen & Steers Infrastructure Fund

10/10/2023

31/10/2023

7.72%

$0.16

Cibus Real Estate AB

23/10/2023

31/10/2023

8.25%

€0.07

abrdn Global Premier Property

23/10/2023

31/10/2023

13.02%

$0.12

Xerox Holdings Corp

28/09/2023

31/10/2023

3.90%

$0.25

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2023

31/10/2023

7.78%

$0.12

Invesco QQQ Trust

18/09/2023

31/10/2023

0.43%

$0.54

Cornerstone Strategic Investment Fund, Inc.

13/10/2023

31/10/2023

23.50%

$0.12

State Street SPDR S&P 500 ETF Trust

15/09/2023

31/10/2023

0.99%

$1.58

Telia Company AB

25/10/2023

31/10/2023

4.47%

SEK 0.50

Carlyle Credit Income Fund

18/10/2023

31/10/2023

32.80%

$0.10

Global X S&P 500 Covered Call ETF

23/10/2023

31/10/2023

9.96%

$0.38

Eagle Point Income Co Inc

10/10/2023

31/10/2023

14.64%

$0.18

CBRE Global Real Estate Income Fund

19/10/2023

31/10/2023

19.06%

$0.18

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/10/2023

31/10/2023

7.30%

$0.28

FS Credit Opportunities Corp

20/10/2023

31/10/2023

14.06%

$0.06

Cohen & Steers Quality Income Realty Fund

10/10/2023

31/10/2023

9.61%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/10/2023

31/10/2023

9.91%

$0.06

BlackRock Health Sciences Trust

13/10/2023

31/10/2023

7.07%

$0.21

Northern Oil & Gas Inc

27/09/2023

31/10/2023

6.83%

$0.38

Amplify CWP International Enhanced Dividend Income ETF

27/10/2023

31/10/2023

6.19%

$0.13

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/10/2023

31/10/2023

2.75%

€0.27

Global X Russell 2000 Covered Call ETF

23/10/2023

31/10/2023

11.58%

$0.16

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/10/2023

31/10/2023

6.73%

$0.10

TPG Mortgage Investment Trust Inc

28/09/2023

31/10/2023

18.57%

$0.18

abrdn Global Infrastructure Income Fund

23/10/2023

31/10/2023

13.62%

$0.12

PIMCO US Dollar Short Maturity UCITS ETF

19/10/2023

31/10/2023

3.66%

$0.39

abrdn Total Dynamic Dividend Fund

23/10/2023

31/10/2023

11.76%

$0.06

PT Astra International Tbk

12/10/2023

31/10/2023

9.31%

IDR 98

Cohen & Steers REIT & Preferred Income Fund

10/10/2023

31/10/2023

8.78%

$0.14

abrdn World Healthcare Fund

19/10/2023

31/10/2023

10.84%

$0.12

Amplify CWP Enhanced Dividend Income ETF

27/10/2023

31/10/2023

4.63%

$0.14

Paramount Resources Ltd Class A

13/10/2023

31/10/2023

1.76%

CA$0.13

abrdn Asia-Pacific Income Fund Inc

23/10/2023

31/10/2023

14.02%

$0.17

InPlay Oil Corp

13/10/2023

31/10/2023

5.61%

CA$0.09

Boston Pizza Royalties Income Fund

19/10/2023

31/10/2023

7.34%

CA$0.11

BlackRock ESG Capital Allocation Term Trust

13/10/2023

31/10/2023

23.63%

$0.13

Cornerstone Total Return Fund Inc

13/10/2023

31/10/2023

23.86%

$0.12

abrdn Healthcare Opportunities Fund

19/10/2023

31/10/2023

11.26%

$0.11

Simplify Bitcoin Strategy ETF

26/10/2023

31/10/2023

7.75%

$0.15

BlackRock Health Sciences Term Trust

13/10/2023

31/10/2023

8.07%

$0.09

Cohen & Steers Total Return Realty

10/10/2023

31/10/2023

9.19%

$0.08

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

19/10/2023

31/10/2023

6.83%

£0.05

Cherry Hill Mortgage Investment Corp

28/09/2023

31/10/2023

15.69%

$0.15

NXG Cushing Midstream Energy Fund

13/10/2023

31/10/2023

14.52%

$0.45

Invesco Senior Income Trust

13/10/2023

31/10/2023

12.23%

$0.04

RPM International Inc

17/10/2023

31/10/2023

2.26%

$0.46

WD-40 Co

19/10/2023

31/10/2023

2.16%

$0.83

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/10/2023

31/10/2023

6.34%

€0.04

Spirit Airlines Inc

24/10/2023

31/10/2023

0.00%

$0.10

Trinity Industries Inc

12/10/2023

31/10/2023

5.01%

$0.26

UDR Inc

06/10/2023

31/10/2023

5.07%

$0.42

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2023

31/10/2023

8.28%

$0.05

Cohen & Steers Closed-End Opportunity Fund

10/10/2023

31/10/2023

8.46%

$0.09

Morningstar Inc

05/10/2023

31/10/2023

1.03%

$0.38

Zimmer Biomet Holdings Inc

28/09/2023

31/10/2023

1.01%

$0.24

Amedeo Air Four Plus Limited

12/10/2023

31/10/2023

0.00%

£0.02

Argan Inc

20/10/2023

31/10/2023

0.78%

$0.30

Eaton Vance Enhanced Equity Income Fund II

20/10/2023

31/10/2023

8.82%

$0.12

Advent Convertible & Income Fund

12/10/2023

31/10/2023

12.87%

$0.12

BlackRock Corporate High Yield Fund, Inc

13/10/2023

31/10/2023

12.09%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2023

31/10/2023

8.37%

$0.14

Consolidated Water Co Ltd

29/09/2023

31/10/2023

1.94%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2023

31/10/2023

7.18%

$0.10

RiverNorth Opportunities

12/10/2023

31/10/2023

15.77%

$0.12

abrdn Income Credit Strategies Fund

23/10/2023

31/10/2023

15.06%

$0.10

Global Water Resources Inc

16/10/2023

31/10/2023

3.81%

$0.02

BlackRock Science and Technology Term Trust

13/10/2023

31/10/2023

7.00%

$0.10

Capital Power Corp

28/09/2023

31/10/2023

4.50%

CA$0.62

Saba Capital Income & Opportunities Fund

09/10/2023

31/10/2023

17.17%

$0.09

Tecnoglass Holdings Inc

28/09/2023

31/10/2023

1.61%

$0.09

Fortitude Gold Corp

18/10/2023

31/10/2023

2.59%

$0.04

Fortress Biotech Inc

12/10/2023

31/10/2023

0.00%

$0.20

TTEC Holdings Inc

13/10/2023

31/10/2023

0.00%

$0.52

KKR Income Opportunities Fund

12/10/2023

31/10/2023

14.62%

$0.12

BlackRock Income Trust

13/10/2023

31/10/2023

11.00%

$0.09

abrdn Global Income Fund Inc.

23/10/2023

31/10/2023

0.00%

$0.07

Global X Nasdaq 100 ESG Covered Call ETF

23/10/2023

31/10/2023

0.00%

$0.25

Ares Dynamic Credit Allocation Fund, Inc.

19/10/2023

31/10/2023

11.90%

$0.12

Global X Nasdaq 100 Covered Call & Growth ETF

23/10/2023

31/10/2023

7.08%

$0.13

Amplify CEF High Income ETF

27/10/2023

31/10/2023

13.95%

$0.12

DoubleLine Income Solutions Fund

11/10/2023

31/10/2023

13.48%

$0.11

BlackRock Multi-Sector Income Trust

13/10/2023

31/10/2023

13.31%

$0.12

Neuberger Berman Real Est Securities Inc

13/10/2023

31/10/2023

12.87%

$0.03

Rural Funds Group

28/09/2023

31/10/2023

6.14%

A$0.03

BlackRock Resources & Commodities Strategy Trust

13/10/2023

31/10/2023

6.82%

$0.05

Ensign Group Inc

28/09/2023

31/10/2023

0.15%

$0.06

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

19/10/2023

31/10/2023

7.65%

$0.13

Special Opportunities Fund

19/10/2023

31/10/2023

10.53%

$0.09

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

26/10/2023

31/10/2023

2.65%

€0.51

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/10/2023

31/10/2023

8.08%

$0.09

Bridgemarq Real Estate Services Inc

28/09/2023

31/10/2023

53.57%

CA$0.11

Neuberger High Yield Strategies

13/10/2023

31/10/2023

20.34%

$0.09

abrdn Global Dynamic Dividend Fund

23/10/2023

31/10/2023

13.02%

$0.07

Gear Energy Ltd

13/10/2023

31/10/2023

0.00%

CA$0.01

BlackRock Taxable Municipal Bond Trust

13/10/2023

31/10/2023

8.06%

$0.09

Canadian Net REIT

13/10/2023

31/10/2023

5.90%

CA$0.03

BlackRock Enhanced Global Dividend Trust

13/10/2023

31/10/2023

8.64%

$0.06

RiverNorth/DoubleLine Strategic Opportunity Fund

12/10/2023

31/10/2023

15.69%

$0.10

John Hancock Preferred Income Fund III

11/10/2023

31/10/2023

11.21%

$0.11

John Hancock Premium Dividend Fund

11/10/2023

31/10/2023

8.90%

$0.08

KraneShares KWEB Covered Call Strategy ETF

27/10/2023

31/10/2023

28.23%

$0.70

BlackRock Core Bond Trust

13/10/2023

31/10/2023

10.71%

$0.07

BlackRock Floating Rate Income Trust Fund

13/10/2023

31/10/2023

14.31%

$0.11

Highland Global Allocation Fund

23/10/2023

31/10/2023

15.53%

$0.08

BlackRock Energy & Resources Trust

13/10/2023

31/10/2023

6.46%

$0.07

BlackRock Enhanced International Dividend Trust

13/10/2023

31/10/2023

9.35%

$0.03

BlackRock Technology and Private Equity Term Trust

13/10/2023

31/10/2023

7.37%

$0.05

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/10/2023

31/10/2023

8.39%

$0.06

John Hancock Preferred Income Fund

11/10/2023

31/10/2023

10.88%

$0.12

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

24/10/2023

31/10/2023

8.20%

$0.36

Cohen & Steers Real Estate Opportunities and Income Fund

10/10/2023

31/10/2023

9.44%

$0.11

Eaton Vance Tax-Advantaged Dividend Income Fund

20/10/2023

31/10/2023

7.25%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2023

31/10/2023

7.76%

$0.05

PIMCO GIS Income Fund E Class USD Income

30/10/2023

31/10/2023

6.57%

$0.05

SIR Royalty Income Fund

19/10/2023

31/10/2023

9.59%

CA$0.10

Templeton Emerging Markets Income Fund

13/10/2023

31/10/2023

10.42%

$0.05

Eaton Vance Enhanced Equity Income Fund

20/10/2023

31/10/2023

8.16%

$0.11

BlackRock Debt Strategies Fund Inc

13/10/2023

31/10/2023

13.70%

$0.09

McGrath RentCorp

16/10/2023

31/10/2023

1.77%

$0.47

NYLIM CBRE Global Infrastructure Megatrends Term

20/10/2023

31/10/2023

10.75%

$0.13

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

19/10/2023

31/10/2023

8.33%

$0.13

Brady Corp Class A

09/10/2023

31/10/2023

1.22%

$0.24

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

16/10/2023

31/10/2023

0.00%

$0.13

PGIM Global High Yield Fund, Inc.

12/10/2023

31/10/2023

11.65%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2023

31/10/2023

6.32%

€0.05

Thanachart Capital PCL Units Non-Voting Depository Receipt

12/10/2023

31/10/2023

4.45%

THB 1.20

High Income Securities Fund

19/10/2023

31/10/2023

13.75%

$0.06

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/10/2023

31/10/2023

9.59%

$0.14

Global X S&P 500 Covered Call & Growth ETF

23/10/2023

31/10/2023

4.79%

$0.13

Lowland Investment Company PLC

28/09/2023

31/10/2023

3.75%

£0.02

PIMCO Sterling Short Maturity UCITS ETF

19/10/2023

31/10/2023

0.04%

£0.00

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/10/2023

31/10/2023

6.84%

$0.14

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/10/2023

31/10/2023

8.53%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2023

31/10/2023

14.71%

$0.12

European Assets Trust PLC

05/10/2023

31/10/2023

0.00%

£0.01

GFL Environmental Inc

13/10/2023

31/10/2023

0.16%

$0.01

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

10/10/2023

31/10/2023

6.94%

$0.14

PGIM High Yield Bond Fund, Inc.

12/10/2023

31/10/2023

10.94%

$0.11

Blackstone Long-Short Credit Income

23/10/2023

31/10/2023

9.32%

$0.11

Clough Global Opportunities Fund

19/10/2023

31/10/2023

11.92%

$0.05

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/10/2023

31/10/2023

7.61%

$0.13

Olympia Financial Group Inc

19/10/2023

31/10/2023

5.45%

CA$0.60

BlackRock Credit Allocation Income Trust

13/10/2023

31/10/2023

10.62%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2023

31/10/2023

3.40%

CA$0.11

Neuberger Next Generation Connectivity Fund Inc

13/10/2023

31/10/2023

10.66%

$0.10

RiverNorth Capital and Income Fund

12/10/2023

31/10/2023

11.64%

$0.14

DoubleLine Yield Opportunities Fund

11/10/2023

31/10/2023

10.67%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/10/2023

31/10/2023

8.46%

$0.06

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2023

31/10/2023

1.94%

CA$0.18

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2023

31/10/2023

8.44%

$0.06

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

28/09/2023

31/10/2023

7.94%

$0.49

Clough Global Dividend and Income Fund

19/10/2023

31/10/2023

11.76%

$0.06

IGM Financial Inc

28/09/2023

31/10/2023

3.00%

CA$0.56

Infrastructure Capital Equity Income Fund ETF

27/10/2023

31/10/2023

11.85%

$0.18

Franklin Universal Trust

13/10/2023

31/10/2023

7.11%

$0.04

Principal Real Estate Income Fund

16/10/2023

31/10/2023

14.24%

$0.11

Saul Centers Inc

13/10/2023

31/10/2023

7.94%

$0.59

Amplify COWS Covered Call ETF

27/10/2023

31/10/2023

9.77%

$0.17

BlackRock Limited Duration Income

13/10/2023

31/10/2023

11.70%

$0.11

Clough Global Equity Fund

19/10/2023

31/10/2023

12.24%

$0.06

Franklin Limited Duration Income Trust

13/10/2023

31/10/2023

13.58%

$0.06

Invesco High Income Trust II

13/10/2023

31/10/2023

12.11%

$0.10

iShares Canadian Select Dividend Index ETF

25/10/2023

31/10/2023

3.09%

CA$0.12

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

6.12%

£0.07

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

27/10/2023

31/10/2023

7.01%

MX$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2023

31/10/2023

8.37%

$0.10

John Hancock Preferred Income Fund II

11/10/2023

31/10/2023

11.22%

$0.12

Colterpoint Net Lease Real Estate ETF

27/10/2023

31/10/2023

5.24%

$0.10

Eaton Vance Floating-Rate Income Trust

20/10/2023

31/10/2023

7.97%

$0.12

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/10/2023

31/10/2023

9.76%

$0.06

Eaton Vance Senior Floating-Rate Trust

20/10/2023

31/10/2023

7.90%

$0.12

Eaton Vance Tax-Managed Buy-Write Income Fund

20/10/2023

31/10/2023

8.33%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2023

31/10/2023

8.64%

$0.08

A&W Revenue Royalties Income Fund

12/10/2023

31/10/2023

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

31/10/2023

7.66%

$0.02

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/10/2023

31/10/2023

6.19%

CA$0.23

First Trust Nasdaq BuyWrite Income ETF

24/10/2023

31/10/2023

12.05%

$0.19

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

12/10/2023

31/10/2023

7.84%

$0.47

Cohen & Steers Select Preferred and Income Fund

10/10/2023

31/10/2023

8.34%

$0.13

First Trust BuyWrite Income ETF

24/10/2023

31/10/2023

9.04%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2023

31/10/2023

12.10%

$0.13

Simplify Enhanced Income ETF

26/10/2023

31/10/2023

5.73%

$0.20

Tortoise Sustainable and Social Impact Term Fund

23/10/2023

31/10/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

17/10/2023

31/10/2023

11.23%

$0.03

Alamo Group Inc

13/10/2023

31/10/2023

0.98%

$0.22

Apollo Tactical Income Fund Inc.

23/10/2023

31/10/2023

0.00%

$0.13

Blackstone Senior Floating Rate 2027 Term Fund

23/10/2023

31/10/2023

7.80%

$0.12

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

10/10/2023

31/10/2023

8.27%

$0.13

Cohen & Steers Tax-adv Prd Sec and Inc

10/10/2023

31/10/2023

9.54%

$0.13

Global X Dow 30 Covered Call ETF

23/10/2023

31/10/2023

7.06%

$0.14

Greystone Housing Impact Investors LP

28/09/2023

31/10/2023

11.33%

$0.44

HCL Technologies Ltd

20/10/2023

31/10/2023

3.48%

₹12.00

Highland Opportunities and Income Fund

23/10/2023

31/10/2023

7.42%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/10/2023

31/10/2023

3.01%

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

9.70%

$0.16

Mesa Royalty Trust

28/07/2023

31/10/2023

0.00%

$0.06

MFS Intermediate High Income Fund

17/10/2023

31/10/2023

0.00%

$0.01

Oxiquim SA

25/10/2023

31/10/2023

7.61%

CLP 402

Quaker Houghton

16/10/2023

31/10/2023

1.34%

$0.46

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/10/2023

31/10/2023

0.53%

$0.03

Argo Blockchain plc 8.75% Senior Notes due 2026

12/10/2023

31/10/2023

0.00%

$0.55

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

12/10/2023

31/10/2023

6.22%

CA$0.39

Global X Information Technology Covered Call & Growth ETF

23/10/2023

31/10/2023

8.42%

$0.14

Guggenheim Active Allocation Fund

12/10/2023

31/10/2023

10.39%

$0.12

MFS Charter Income

17/10/2023

31/10/2023

0.00%

$0.04

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

16/10/2023

31/10/2023

6.42%

$0.13

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

12/10/2023

31/10/2023

9.19%

CA$0.21

Saba Capital Income & Opportunities Fund II

13/10/2023

31/10/2023

9.04%

$0.03

VersaBank Registered Shs Stock Settlement

05/10/2023

31/10/2023

0.32%

CA$0.03

Wynnstay Group PLC

28/09/2023

31/10/2023

5.14%

£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

Amplify Energy & Natural Resources Covered Call ETF

27/10/2023

31/10/2023

10.52%

$0.14

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

8.02%

$0.10

Crestwood Equity Partners LP

20/10/2023

31/10/2023

0.00%

$0.66

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

19/10/2023

31/10/2023

8.19%

$0.14

Global X NASDAQ 100 Risk Managed Income ETF

23/10/2023

31/10/2023

12.15%

$0.17

Global X Russell 2000 Covered Call & Growth ETF

23/10/2023

31/10/2023

7.55%

$0.11

Kamux Corp

23/10/2023

31/10/2023

3.78%

€0.10

PGIM Short Duration High Yield Opps

12/10/2023

31/10/2023

8.57%

$0.11

Western Asset Infl-Linked Opps & Inc Fd

23/10/2023

31/10/2023

9.42%

$0.06

City Holding Co

12/10/2023

31/10/2023

2.80%

$0.72

Doubleline Opportunistic Credit Fund

11/10/2023

31/10/2023

9.76%

$0.11

Eagle Bancorp Inc

19/10/2023

31/10/2023

0.14%

$0.45

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

4.53%

R$0.17

Global X S&P 500 Risk Managed Income ETF

23/10/2023

31/10/2023

12.06%

$0.19

GraniteShares HIPS US High Income ETF

27/10/2023

31/10/2023

12.17%

$0.11

Middlefield Canadian Income Trust

12/10/2023

31/10/2023

0.00%

£0.01

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

WAM Leaders Ltd

17/10/2023

31/10/2023

7.59%

A$0.05

Aberdeen Intermediate Income Fund

17/10/2023

31/10/2023

2.35%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

04/10/2023

31/10/2023

5.28%

$0.04

Artemis Monthly Distribution Fund I Inc

01/09/2023

31/10/2023

3.29%

£0.00

BankUnited Inc

12/10/2023

31/10/2023

3.24%

$0.27

Camden National Corp

12/10/2023

31/10/2023

2.97%

$0.42

Doric Nimrod Air Three Ltd

19/10/2023

31/10/2023

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

20/10/2023

31/10/2023

8.44%

$0.08

Flaherty & Crumrine Preferred Income Fund

23/10/2023

31/10/2023

8.04%

$0.06

Flaherty & CrumrineTotal Return Fund

23/10/2023

31/10/2023

8.19%

$0.08

FT Vest Technology Dividend Target Income ETF

24/10/2023

31/10/2023

7.41%

$0.13

Global X Dow 30 Covered Call & Growth ETF

23/10/2023

31/10/2023

3.54%

$0.08

Invesco Municipal Trust

13/10/2023

31/10/2023

8.44%

$0.03

Invesco Trust for Investment Grade Municipals

13/10/2023

31/10/2023

8.49%

$0.03

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2023

31/10/2023

4.30%

CA$0.04

Onex Corp Shs

06/10/2023

31/10/2023

0.40%

CA$0.10

PIMCO GIS Income Fund Institutional USD Income

30/10/2023

31/10/2023

6.29%

$0.06

Pine Cliff Energy Ltd

13/10/2023

31/10/2023

2.78%

CA$0.01

SRH Total Return Fund, Inc

23/10/2023

31/10/2023

4.79%

$0.13

Watsco Inc Class B

16/10/2023

31/10/2023

4.86%

$2.45

Aberdeen Government Markets Income Fund

17/10/2023

31/10/2023

2.32%

$0.02

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

13/10/2023

31/10/2023

9.85%

$0.63

Angel Oak Financial Strats Income Term

16/10/2023

31/10/2023

11.55%

$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

0.14%

$0.05

DWS Municipal Income Trust

13/10/2023

31/10/2023

8.97%

$0.02

Invesco California Value Municipal Income Trust

13/10/2023

31/10/2023

8.60%

$0.03

Invesco Municipal Opportunity Trust

13/10/2023

31/10/2023

8.48%

$0.03

Invesco Trust for New York Investment Grade Municipals

13/10/2023

31/10/2023

8.60%

$0.03

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

12/10/2023

31/10/2023

0.00%

$0.56

RiverNorth Opportunistic Municipal Income Fund, Inc.

12/10/2023

31/10/2023

7.78%

$0.10

WAM Capital Ltd

17/10/2023

31/10/2023

15.35%

A$0.08

Western Asset Inflation-Linked Income Fd

23/10/2023

31/10/2023

8.20%

$0.05

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

China Jinmao Holdings Group Ltd

18/09/2023

31/10/2023

2.39%

HK$0.02

CI Canadian REIT ETF

24/10/2023

31/10/2023

4.79%

CA$0.07

ERSTE STOCK VIENNA A

30/10/2023

31/10/2023

3.95%

€2.25

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

12/10/2023

31/10/2023

0.00%

$0.08

First Trust Emerging Markets Local Currency Bond ETF

24/10/2023

31/10/2023

6.59%

$0.13

First Trust Income Opportunity ETF

11/10/2023

31/10/2023

7.27%

$0.12

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 Quality Municipal Income Trust

13/10/2023

31/10/2023

8.43%

$0.04

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

25/10/2023

31/10/2023

2.97%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

25/10/2023

31/10/2023

4.35%

CA$0.06

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/10/2023

31/10/2023

6.37%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/10/2023

31/10/2023

6.33%

SGD 0.05

Pioneer Diversified High Income Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.09

RiverNorth Flexible Municipal Income

12/10/2023

31/10/2023

8.14%

$0.10

RiverNorth Flexible Municipal Income II

12/10/2023

31/10/2023

8.24%

$0.09

RiverNorth Managed Duration Muni Inc Fd

12/10/2023

31/10/2023

7.68%

$0.09

Simplify Interest Rate Hedge ETF

26/10/2023

31/10/2023

2.05%

$0.10

Tortoise Electrification Infrastructure ETF

23/10/2023

31/10/2023

3.98%

$0.11

abrdn Asia-Pacific Income Fund VCC

23/10/2023

31/10/2023

10.11%

CA$0.02

Armanino Foods of Distinction Inc

05/10/2023

31/10/2023

1.69%

$0.03

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

12/10/2023

31/10/2023

0.00%

$0.51

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

1.07%

R$0.26

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2023

31/10/2023

4.04%

R$0.20

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

10/10/2023

31/10/2023

5.01%

$0.10

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

10/10/2023

31/10/2023

0.00%

$0.16

EPH Group AG 10% 23/30

30/10/2023

31/10/2023

12.99%

€0.01

FIH Group PLC

28/09/2023

31/10/2023

5.07%

£0.05

FT Vest Rising Dividend Achievers Target Income ETF

24/10/2023

31/10/2023

0.72%

$0.15

Invesco Advantage Municipal Income Trust II

13/10/2023

31/10/2023

8.37%

$0.03

Invesco Bond Fund

13/10/2023

31/10/2023

5.86%

$0.07

Invesco Insured Municipal Income Trust

13/10/2023

31/10/2023

8.46%

$0.04

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

02/10/2023

31/10/2023

6.10%

£0.01

Invesco Municipal Income Opportunities Trust

13/10/2023

31/10/2023

6.03%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

13/10/2023

31/10/2023

7.31%

$0.03

iShares Core Canadian Universe Bond Index ETF

25/10/2023

31/10/2023

3.55%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2023

31/10/2023

2.58%

CA$0.06

iShares Diversified Monthly Income ETF

25/10/2023

31/10/2023

3.88%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

25/10/2023

31/10/2023

7.20%

CA$0.08

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

4.38%

£0.01

MFS High Income Municipal Trust

17/10/2023

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 6.75 % Cum Red Pfd Shs Series -2024-

16/10/2023

31/10/2023

0.00%

$0.14

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

16/10/2023

31/10/2023

7.27%

$0.15

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

30/10/2023

31/10/2023

6.15%

SGD 0.04

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

4.75%

A$0.01

Quadratic Deflation ETF

27/10/2023

31/10/2023

3.59%

$0.33

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

28/09/2023

31/10/2023

14.81%

$0.41

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/10/2023

31/10/2023

7.96%

$0.10

Simplify Aggregate Bond ETF

26/10/2023

31/10/2023

7.54%

$0.20

Source Capital

16/10/2023

31/10/2023

5.51%

$0.21

SP Funds Dow Jones Global Sukuk ETF

26/10/2023

31/10/2023

3.56%

$0.03

SP Funds S&P Global REIT Sharia ETF

26/10/2023

31/10/2023

4.27%

$0.07

abrdn National Municipal Income Fund

23/10/2023

31/10/2023

2.83%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

04/10/2023

31/10/2023

4.73%

$0.05

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

02/10/2023

31/10/2023

5.99%

€0.02

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

12/10/2023

31/10/2023

0.00%

$0.31

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

12/10/2023

31/10/2023

0.00%

$0.41

Bank of South Carolina Corp

06/10/2023

31/10/2023

5.55%

$0.17

BNY Mellon Municipal Income

13/10/2023

31/10/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

13/10/2023

31/10/2023

7.14%

$0.02

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

12/10/2023

31/10/2023

7.27%

$0.38

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

12/10/2023

31/10/2023

7.79%

$0.33

Chemring Group PLC

05/10/2023

31/10/2023

7.45%

£0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2023

31/10/2023

3.41%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

20/10/2023

31/10/2023

5.46%

$0.06

Eaton Vance National Municipal Opportunities Trust

20/10/2023

31/10/2023

5.27%

$0.06

First Trust Senior Loan Fund

24/10/2023

31/10/2023

6.05%

$0.30

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/10/2023

31/10/2023

5.84%

$0.18

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

10.09%

NT$0.43

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/08/2023

31/10/2023

2.90%

€0.10

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2023

31/10/2023

4.30%

CA$0.06

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

25/10/2023

31/10/2023

5.25%

CA$0.05

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

25/10/2023

31/10/2023

5.34%

CA$0.07

John Hancock Preferred Income ETF

26/10/2023

31/10/2023

6.02%

$0.10

Jupiter Monthly Income Bond Fund I GBP Inc

02/10/2023

31/10/2023

7.66%

£0.01

Latham (James) PLC

05/10/2023

31/10/2023

6.55%

£0.04

MFS High Yield Municipal Trust

17/10/2023

31/10/2023

0.00%

$0.01

MFS Investment Grade Municipal Trust

17/10/2023

31/10/2023

0.00%

$0.02

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

23/10/2023

31/10/2023

0.00%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/10/2023

31/10/2023

5.27%

$0.11

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/10/2023

31/10/2023

6.11%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/10/2023

31/10/2023

4.31%

€0.03

Solvay Bank

28/09/2023

31/10/2023

5.13%

$0.42

Strive Enhanced Income Short Maturity ETF

27/10/2023

31/10/2023

4.41%

$0.07

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

05/10/2023

31/10/2023

0.00%

CA$0.20

Aberdeen Municipal Income

17/10/2023

31/10/2023

5.81%

$0.02

Aeon Credit Service (Asia) Co Ltd

12/10/2023

31/10/2023

6.36%

HK$0.24

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

27/10/2023

31/10/2023

3.92%

$0.00

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

12/10/2023

31/10/2023

5.66%

$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

6.63%

$0.02

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

12/10/2023

31/10/2023

5.74%

CA$0.31

Cadence Capital Ltd

16/10/2023

31/10/2023

5.44%

A$0.03

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

9.25%

NT$2.00

Eaton Vance Municipal Bond Fund

20/10/2023

31/10/2023

6.87%

$0.03

First Trust Multi-Asset Diversified Income Index Fund

24/10/2023

31/10/2023

7.87%

$0.05

First Trust Preferred Securities and Income ETF

24/10/2023

31/10/2023

6.29%

$0.06

First Trust Tactical High Yield ETF

24/10/2023

31/10/2023

6.68%

$0.22

FT Vest DJIA Dogs 10 Target Income ETF

24/10/2023

31/10/2023

3.05%

$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

5.02%

CN¥1.61

Imperial Equities Inc

19/10/2023

31/10/2023

1.89%

CA$0.02

Investar Holding Corp

29/09/2023

31/10/2023

1.67%

$0.10

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

25/10/2023

31/10/2023

6.66%

CA$0.06

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

25/10/2023

31/10/2023

2.48%

CA$0.03

iShares Convertible Bond Index ETF Common

25/10/2023

31/10/2023

5.05%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/10/2023

31/10/2023

4.25%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/10/2023

31/10/2023

4.18%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/10/2023

31/10/2023

3.06%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/10/2023

31/10/2023

4.13%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/10/2023

31/10/2023

2.59%

$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/10/2023

31/10/2023

2.08%

CA$0.06

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

25/10/2023

31/10/2023

3.90%

CA$0.10

IShares Global Government Bond Index ETF (CAD-Hedged)

25/10/2023

31/10/2023

2.95%

CA$0.03

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

25/10/2023

31/10/2023

3.16%

CA$0.08

iShares Premium Money Market ETF Common Class

26/10/2023

31/10/2023

2.24%

CA$0.20

iShares S&P/TSX Capped Financials Index ETF

25/10/2023

31/10/2023

1.98%

CA$0.16

iShares S&P/TSX Capped Utilities Index ETF

25/10/2023

31/10/2023

3.12%

CA$0.09

KFH Capital REIT Units

25/10/2023

31/10/2023

4.12%

KWD 0.004

Leatherback Long/Short Alternative Yield ETF

26/10/2023

31/10/2023

3.80%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

02/10/2023

31/10/2023

7.04%

£0.04

M&G Japan Fund Sterling I Inc

01/09/2023

31/10/2023

0.01%

£0.00

Marvell Technology Inc BRDR

05/10/2023

31/10/2023

0.07%

R$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

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/10/2023

31/10/2023

5.84%

$0.06

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

30/10/2023

31/10/2023

5.93%

SGD 0.04

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

30/10/2023

31/10/2023

6.82%

SGD 0.04

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

30/10/2023

31/10/2023

5.16%

SGD 0.02

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

30/10/2023

31/10/2023

5.69%

€0.03

Polar Capital Global Insurance Fund I Inc

02/10/2023

31/10/2023

1.51%

$0.03

PT Avia Avian Tbk

24/10/2023

31/10/2023

7.45%

IDR 11

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/10/2023

31/10/2023

3.53%

$0.06

Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B

13/10/2023

31/10/2023

6.95%

$0.37

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/10/2023

31/10/2023

7.44%

CA$0.44

S Foods Inc

30/08/2023

31/10/2023

4.19%

JP¥42

Shimamura Co Ltd

17/08/2023

31/10/2023

2.34%

JP¥22

Simplify Treasury Option Income ETF

26/10/2023

31/10/2023

6.26%

$0.10

Sound Equity Dividend Income ETF

26/10/2023

31/10/2023

3.05%

$0.04

Spanien, Königreich 0,6% 19/29

30/10/2023

31/10/2023

0.65%

€0.01

Spanien, Königreich 1,25% 20/30

30/10/2023

31/10/2023

1.36%

€0.01

Spanien, Königreich 2,55% 22/32

30/10/2023

31/10/2023

2.71%

€0.03

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2023

31/10/2023

1.06%

$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

8.48%

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

3.61%

£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

3.59%

$0.25

ABC Technologies Holdings Inc

28/09/2023

31/10/2023

0.00%

CA$0.04

Agilent Technologies Inc BRDR

02/10/2023

31/10/2023

0.44%

R$0.08

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

0.63%

$0.04

ALPS Dynamic Core Income ETF

26/10/2023

31/10/2023

4.58%

$0.08

ALPS Dynamic US Dividend Advantage ETF

26/10/2023

31/10/2023

1.82%

$0.02

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

26/10/2023

31/10/2023

2.17%

$0.05

ALPS Strategic Income Fund

26/10/2023

31/10/2023

5.19%

$0.07

ALPS | BBH Intermediate Municipal Bond ETF

26/10/2023

31/10/2023

3.29%

$0.07

Altrius Global Dividend ETF

27/10/2023

31/10/2023

2.70%

$0.06

Amplify Cash Flow Dividend Leaders ETF

27/10/2023

31/10/2023

1.25%

$0.04

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

27/10/2023

31/10/2023

5.14%

€0.00

Aptus Enhanced Yield ETF

27/10/2023

31/10/2023

8.03%

$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

3.41%

₩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

8.16%

$0.29

Brand Concepts Ltd

19/10/2023

31/10/2023

0.00%

₹0.50

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

12/10/2023

31/10/2023

5.93%

CA$0.38

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

12/10/2023

31/10/2023

6.22%

CA$0.27

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

12/10/2023

31/10/2023

5.30%

CA$0.48

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

12/10/2023

31/10/2023

5.92%

CA$0.31

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

12/10/2023

31/10/2023

5.42%

CA$0.20

Build Bond Innovation ETF

27/10/2023

31/10/2023

4.11%

$0.09

Builders Capital Mortgage Corp Class A

28/09/2023

31/10/2023

8.22%

CA$0.20

Cadence Opportunities Fund

16/10/2023

31/10/2023

4.30%

A$0.07

China Aluminum Cans Holdings Ltd

04/09/2023

31/10/2023

0.59%

HK$0.00

CI High Interest Savings ETF

25/10/2023

31/10/2023

2.16%

CA$0.21

ClearShares Ultra-Short Maturity ETF

27/10/2023

31/10/2023

3.71%

$0.44

Comunidad Autónoma del País Vasco 1,375% 20/70

30/10/2023

31/10/2023

3.60%

€0.01

Crédit Agricole Public Sector SCF 0,25% 16/26

30/10/2023

31/10/2023

0.25%

€0.00

Dalmia Bharat Ltd

20/10/2023

31/10/2023

0.53%

₹4.00

Digital China Holdings Ltd ADR

13/09/2023

31/10/2023

1.73%

$0.01

Discovery Ltd ADR

12/10/2023

31/10/2023

1.52%

$0.18

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

6.37%

NT$2.05

EnBW International Finance B.V. 1,875% 18/33

30/10/2023

31/10/2023

2.13%

€0.02

ERSTE Bond Euro Corporate EUR R01 A

30/10/2023

31/10/2023

2.55%

€2.40

ERSTE BOND USA HIGH YIELD EUR R01 A

30/10/2023

31/10/2023

3.86%

€3.00

First Trust California Municipal High Income ETF

24/10/2023

31/10/2023

3.87%

$0.11

First Trust Flexible Municipal High Income ETF

24/10/2023

31/10/2023

4.64%

$0.05

First Trust High Income Strategic Focus ETF

24/10/2023

31/10/2023

5.15%

$0.17

First Trust Institutional Preferred Securities and Income ETF

24/10/2023

31/10/2023

6.07%

$0.07

First Trust Intermediate Duration Investment Grade Corporate ETF

24/10/2023

31/10/2023

4.89%

$0.09

First Trust Intermediate Government Opportunities ETF

24/10/2023

31/10/2023

4.35%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

24/10/2023

31/10/2023

4.70%

$0.08

First Trust Long Duration Opportunities ETF

24/10/2023

31/10/2023

4.62%

$0.08

First Trust Low Duration Strategic Focus ETF

24/10/2023

31/10/2023

4.86%

$0.07

First Trust Managed Municipal ETF

24/10/2023

31/10/2023

3.99%

$0.13

First Trust Municipal High Income ETF

24/10/2023

31/10/2023

4.90%

$0.16

First Trust New York High Income Municipal ETF

24/10/2023

31/10/2023

4.04%

$0.08

First Trust Securitized Plus ETF

24/10/2023

31/10/2023

4.67%

$0.10

First Trust Short Duration Managed Municipal ETF

24/10/2023

31/10/2023

3.30%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

24/10/2023

31/10/2023

4.73%

$0.17

First Trust Smith Unconstrained Plus Bond ETF

24/10/2023

31/10/2023

4.76%

$0.11

First Trust SSI Strategic Convertible Securities ETF

24/10/2023

31/10/2023

1.18%

$0.04

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

2.64%

$0.04

Firstrand Ltd ADR

12/10/2023

31/10/2023

6.07%

$1.03

FT Vest SMID Rising Dividend Achievers Target Income ETF

24/10/2023

31/10/2023

4.67%

$0.13

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/10/2023

31/10/2023

6.11%

R$0.07

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2023

31/10/2023

2.02%

R$0.51

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/09/2023

31/10/2023

0.38%

R$0.01

Genting Bhd ADR

08/09/2023

31/10/2023

3.22%

$0.06

George Risk Industries Inc Class A

28/09/2023

31/10/2023

5.95%

$0.65

Geovision Inc

04/10/2023

31/10/2023

2.03%

NT$1.85

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

0.34%

TRY 0.10

Heavitree Brewery PLC 11 1/2 % Cum.Pref.Shs

05/10/2023

31/10/2023

8.41%

£0.06

Hilliard Corp

24/10/2023

31/10/2023

9.59%

$5.00

Hydro Hotel Eastbourne PLC

12/10/2023

31/10/2023

4.98%

£0.12

Instituto de Credito Oficial 1,3% 22/26

30/10/2023

31/10/2023

1.30%

€0.01

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

7.41%

CA$0.06

iShares 0-5 Year TIPS Bond Index ETF

25/10/2023

31/10/2023

7.60%

$0.05

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

25/10/2023

31/10/2023

3.52%

CA$0.05

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

25/10/2023

31/10/2023

2.72%

CA$0.04

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

25/10/2023

31/10/2023

3.68%

CA$0.04

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

25/10/2023

31/10/2023

4.38%

CA$0.09

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

25/10/2023

31/10/2023

4.44%

$0.07

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

25/10/2023

31/10/2023

4.29%

CA$0.09

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2023

31/10/2023

4.93%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2023

31/10/2023

3.77%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

25/10/2023

31/10/2023

3.76%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/10/2023

31/10/2023

3.32%

CA$0.05

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

25/10/2023

31/10/2023

2.15%

CA$0.06

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

25/10/2023

31/10/2023

2.02%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/10/2023

31/10/2023

2.15%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/10/2023

31/10/2023

4.23%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/10/2023

31/10/2023

3.54%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/10/2023

31/10/2023

2.88%

CA$0.04

iShares Floating Rate Index ETF

25/10/2023

31/10/2023

2.57%

CA$0.09

iShares High Quality Canadian Bond Index ETF Common Class

25/10/2023

31/10/2023

3.58%

CA$0.05

iShares High Yield Muni Active ETF

31/10/2023

5.22%

$0.17

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

25/10/2023

31/10/2023

5.23%

CA$0.05

iShares Mortgage-Backed Securities Active ETF

31/10/2023

1.88%

$0.16

iShares Securitized Income Active ETF

31/10/2023

5.43%

$0.20

iShares Short Term Strategic Fixed Income ETF

25/10/2023

31/10/2023

4.21%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

25/10/2023

31/10/2023

3.86%

CA$0.08

iShares U.S. Aggregate Bond Index ETF

25/10/2023

31/10/2023

4.01%

$0.06

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

25/10/2023

31/10/2023

4.03%

CA$0.08

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

25/10/2023

31/10/2023

6.50%

CA$0.08

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

25/10/2023

31/10/2023

6.42%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

25/10/2023

31/10/2023

4.28%

CA$0.11

iShares U.S. IG Corporate Bond Index ETF

25/10/2023

31/10/2023

4.37%

$0.08

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

25/10/2023

31/10/2023

4.77%

CA$0.07

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

25/10/2023

31/10/2023

1.81%

CA$0.08

John Hancock Corporate Bond ETF

26/10/2023

31/10/2023

5.43%

$0.08

John Hancock Mortgage Backed Securities ETF

26/10/2023

31/10/2023

5.06%

$0.08

JPMorgan Chase & Co Cedear

05/10/2023

31/10/2023

1.80%

$0.21

Kanemi Co Ltd

30/08/2023

31/10/2023

0.98%

JP¥19

Kish Bancorp Inc

13/10/2023

31/10/2023

2.55%

$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

4.91%

$0.16

Lifestore Financial Group Inc

18/10/2023

31/10/2023

1.19%

$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

4.83%

$0.09

Madison Dividend Value ETF

26/10/2023

31/10/2023

1.88%

$0.03

Madison Short-Term Strategic Income ETF

26/10/2023

31/10/2023

4.91%

$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

3.23%

$0.04

Micron Technology Inc BRDR

09/10/2023

31/10/2023

0.04%

R$0.06

Middlefield Innovation Dividend ETF

23/10/2023

31/10/2023

3.40%

$0.04

MNRB Holdings Bhd

10/10/2023

31/10/2023

3.72%

MYR 0.04

National Bank of Canada PRF PERPETUAL CAD - Ser 47

23/10/2023

31/10/2023

6.10%

CA$0.27

NetApp Inc BRDR

05/10/2023

31/10/2023

0.69%

R$0.12

Osmanli Yatirim Menkul Degerler AS

27/10/2023

31/10/2023

3.88%

TRY 0.02

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

28/09/2023

31/10/2023

7.01%

$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

3.82%

CA$0.01

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/10/2023

31/10/2023

6.30%

£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

1.50%

£0.02

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

12/10/2023

31/10/2023

6.30%

$0.13

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

06/10/2023

31/10/2023

7.91%

$0.26

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

06/10/2023

31/10/2023

5.81%

CA$0.28

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

06/10/2023

31/10/2023

5.83%

CA$0.31

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

06/10/2023

31/10/2023

5.87%

CA$0.32

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

06/10/2023

31/10/2023

5.75%

CA$0.32

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

06/10/2023

31/10/2023

5.83%

CA$0.33

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

06/10/2023

31/10/2023

5.92%

CA$0.34

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

06/10/2023

31/10/2023

5.85%

CA$0.34

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

06/10/2023

31/10/2023

5.84%

CA$0.36

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

06/10/2023

31/10/2023

5.84%

CA$0.36

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

06/10/2023

31/10/2023

5.88%

CA$0.37

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

06/10/2023

31/10/2023

5.34%

CA$0.12

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

06/10/2023

31/10/2023

5.84%

CA$0.30

Precious Dragon Technology Holdings Ltd

04/09/2023

31/10/2023

3.05%

HK$0.02

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

12/10/2023

31/10/2023

7.78%

CA$0.22

Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A

13/10/2023

31/10/2023

7.05%

$0.39

Residential REIT ETF

26/10/2023

31/10/2023

4.43%

$0.18

RT Active Global Trend A

30/10/2023

31/10/2023

2.27%

€0.20

Run Long Construction Co Ltd

26/09/2023

31/10/2023

8.68%

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

SDT Uzay Ve Savunma Teknolojeleri

27/10/2023

31/10/2023

0.17%

TRY 0.00

Shenzhen Weiguang Biological Products Co Ltd Class A

31/10/2023

0.97%

CN¥0.20

Simplify High Yield ETF

26/10/2023

31/10/2023

7.71%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

26/10/2023

31/10/2023

3.70%

$0.05

Simplify Opportunistic Income ETF

26/10/2023

31/10/2023

5.81%

$0.15

Simplify Short Term Treasury Futures Strategy ETF

26/10/2023

31/10/2023

3.09%

$0.10

Sound Enhanced Fixed Income ETF

26/10/2023

31/10/2023

5.77%

$0.04

Spanien, Königreich 0,5% 21/31

30/10/2023

31/10/2023

0.58%

€0.01

Spanien, Königreich 1% 20/50

30/10/2023

31/10/2023

2.02%

€0.01

Spanien, Königreich 1,2% 20/40

30/10/2023

31/10/2023

1.76%

€0.01

Spanien, Königreich 1,3% 16/26

30/10/2023

31/10/2023

1.30%

€0.01

Spanien, Königreich 1,45% 17/27

30/10/2023

31/10/2023

1.47%

€0.01

Spanien, Königreich 1,45% 21/71

30/10/2023

31/10/2023

3.38%

€0.01

Spanien, Königreich 2,7% 18/48

30/10/2023

31/10/2023

3.56%

€0.03

Spanien, Königreich 4% 14/64

30/10/2023

31/10/2023

4.21%

€0.04

Spanien, Königreich 5,15% 13/28

30/10/2023

31/10/2023

4.97%

€0.05

Spanien, Königreich 5,15% 13/44

30/10/2023

31/10/2023

4.70%

€0.05

Steamships Trading Co Ltd

29/09/2023

31/10/2023

2.95%

A$0.13

Strive Total Return Bond ETF

27/10/2023

31/10/2023

4.56%

$0.09

Tellurian Inc. 8.25% Senior Notes due 2028

12/10/2023

31/10/2023

0.00%

$0.52

Tenaga Nasional Bhd ADR

27/09/2023

31/10/2023

3.73%

$0.15

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

05/10/2023

31/10/2023

5.61%

CA$0.36

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

05/10/2023

31/10/2023

7.07%

$0.23

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

05/10/2023

31/10/2023

6.14%

CA$0.39

Trinity Bank NA

12/10/2023

31/10/2023

2.11%

$0.85

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/10/2023

0.00%

$0.05

United States of America 0,5% 20/27

30/10/2023

31/10/2023

0.51%

$0.00

United States of America 1,25% 21/28

30/10/2023

31/10/2023

1.32%

$0.01

United States of America 2,75% 22/27

30/10/2023

31/10/2023

2.77%

$0.01

United States of America 2,875% 22/29

30/10/2023

31/10/2023

3.01%

$0.01

United States of America 3,5% 23/30

30/10/2023

31/10/2023

3.66%

$0.02

USCF Dividend Income ETF

26/10/2023

31/10/2023

2.40%

$0.04

Verizon Communications Inc. 4,25% 22/30

30/10/2023

31/10/2023

4.23%

€0.04

Verizon Communications Inc. 4,75% 22/34

30/10/2023

31/10/2023

4.68%

€0.05

Vinalink Logistics JSC

13/10/2023

31/10/2023

10.58%

₫500

WBI BullBear Yield 3000 ETF

27/10/2023

31/10/2023

1.06%

$0.00

Wisconsin Electric Power Co

12/10/2023

31/10/2023

5.80%

$1.50

Zhende Medical Co Ltd Class A

31/10/2023

0.39%

CN¥0.75

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More Information

Who pays dividend on 31 October 2023?

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

JPMorgan Chase & Co pays dividend on 31 October 2023.
LTC Properties Inc pays dividend on 31 October 2023.
Gladstone Commercial Corp pays dividend on 31 October 2023.
Stryker Corp pays dividend on 31 October 2023.
Gladstone Capital Corp pays dividend on 31 October 2023.
Gladstone Investment Corp pays dividend on 31 October 2023.
Annaly Capital Management Inc pays dividend on 31 October 2023.

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

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 31 October 2023.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 31 October 2023.
Global X NASDAQ 100 Covered Call ETF pays dividend on 31 October 2023.
Simplify Volatility Premium ETF pays dividend on 31 October 2023.
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on 31 October 2023.
Invesco QQQ Trust pays dividend on 31 October 2023.
State Street SPDR S&P 500 ETF Trust pays dividend on 31 October 2023.

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

abrdn Global Premier Property pays dividend on 31 October 2023.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 31 October 2023.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 31 October 2023.
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays dividend on 31 October 2023.
PIMCO GIS Income Fund E Class USD Income pays dividend on 31 October 2023.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 31 October 2023.
AB FCP I - Global High Yield Portfolio A Inc pays dividend on 31 October 2023.

All 667 dividends with pay date on 31 October 2023

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Who pays dividend on 31 October 2023?

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

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

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

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