Dividend Calendar 31 October 2023

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On 31 October 2023 643 securities pay a dividend.

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All 643 dividends with pay date on 31 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/10/2023	31/10/2023	1.89%	$1.05
LTC Properties Inc	20/10/2023	31/10/2023	5.35%	$0.19
Gladstone Commercial Corp	19/10/2023	31/10/2023	9.51%	$0.10
Stryker Corp	28/09/2023	31/10/2023	1.33%	$0.75
Gladstone Capital Corp	19/10/2023	31/10/2023	9.34%	$0.17
Gladstone Investment Corp	19/10/2023	31/10/2023	6.06%	$0.08
Annaly Capital Management Inc	28/09/2023	31/10/2023	14.21%	$0.65
Oxford Lane Capital Corporation	16/10/2023	31/10/2023	26.61%	$0.40
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/10/2023	31/10/2023	6.55%	$0.50
Oxford Square Capital Corp BDC	16/10/2023	31/10/2023	33.19%	$0.04
The Toronto-Dominion Bank	05/10/2023	31/10/2023	2.64%	CA$0.96
Mid-America Apartment Communities Inc	12/10/2023	31/10/2023	5.26%	$1.40
Edison International	28/09/2023	31/10/2023	6.60%	$0.74
Diversified Royalty Corp	13/10/2023	31/10/2023	6.98%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/10/2023	31/10/2023	6.10%	€0.41
Gladstone Land Corp	19/10/2023	31/10/2023	5.93%	$0.05
Watsco Inc	16/10/2023	31/10/2023	4.42%	$2.45
2020 Bulkers Ltd	24/10/2023	31/10/2023	0.00%	$0.05
Telenor ASA	19/10/2023	31/10/2023	7.26%	NOK 4.40
Reaves Utility Income Trust	19/10/2023	31/10/2023	7.08%	$0.19
EOG Resources Inc	16/10/2023	31/10/2023	2.93%	$0.83
OCI NV	26/10/2023	31/10/2023	0.00%	€0.85
OFS Credit Company Inc	14/09/2023	31/10/2023	25.72%	$0.55
BlackRock Capital Allocation Term Trust	13/10/2023	31/10/2023	20.98%	$0.13
Global X NASDAQ 100 Covered Call ETF	23/10/2023	31/10/2023	11.44%	$0.17
Ready Capital Corp	28/09/2023	31/10/2023	2.40%	$0.36
Guggenheim Strategic Opportunities Fund	12/10/2023	31/10/2023	25.31%	$0.18
Bain Capital Specialty Finance Inc	28/09/2023	31/10/2023	15.20%	$0.42
Simplify Volatility Premium ETF	26/10/2023	31/10/2023	20.14%	$0.30
TC Energy Corp	28/09/2023	31/10/2023	4.14%	CA$0.93
MFA Financial Inc	29/09/2023	31/10/2023	17.18%	$0.35
Chimera Investment Corp	28/09/2023	31/10/2023	16.51%	$0.54
Eagle Point Credit Co LLC	10/10/2023	31/10/2023	19.85%	$0.16
BXP Inc	28/09/2023	31/10/2023	4.43%	$0.98
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/10/2023	31/10/2023	4.37%	€0.03
BlackRock Science and Technology Trust	13/10/2023	31/10/2023	10.98%	$0.25
NXG NextGen Infrastructure Income Fund	13/10/2023	31/10/2023	13.01%	$0.54
Cohen & Steers Infrastructure Fund	10/10/2023	31/10/2023	8.02%	$0.16
Xerox Holdings Corp	28/09/2023	31/10/2023	2.93%	$0.25
abrdn Global Premier Property	23/10/2023	31/10/2023	13.28%	$0.12
Cibus Real Estate AB	23/10/2023	31/10/2023	7.17%	€0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/10/2023	31/10/2023	7.22%	$0.12
Invesco QQQ Trust	18/09/2023	31/10/2023	0.42%	$0.54
Cornerstone Strategic Investment Fund, Inc.	13/10/2023	31/10/2023	23.16%	$0.12
State Street SPDR S&P 500 ETF Trust	15/09/2023	31/10/2023	1.00%	$1.58
Telia Company AB	25/10/2023	31/10/2023	4.44%	SEK 0.50
Carlyle Credit Income Fund	18/10/2023	31/10/2023	28.94%	$0.10
Global X S&P 500 Covered Call ETF	23/10/2023	31/10/2023	9.86%	$0.38
Eagle Point Income Co Inc	10/10/2023	31/10/2023	13.66%	$0.18
CBRE Global Real Estate Income Fund	19/10/2023	31/10/2023	17.50%	$0.18
Cohen & Steers Quality Income Realty Fund	10/10/2023	31/10/2023	9.51%	$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/10/2023	31/10/2023	7.32%	$0.28
FS Credit Opportunities Corp	20/10/2023	31/10/2023	13.33%	$0.06
BlackRock Enhanced Equity Dividend Fund	13/10/2023	31/10/2023	9.63%	$0.06
BlackRock Health Sciences Trust	13/10/2023	31/10/2023	7.08%	$0.21
Northern Oil & Gas Inc	27/09/2023	31/10/2023	7.20%	$0.38
Global X Russell 2000 Covered Call ETF	23/10/2023	31/10/2023	11.25%	$0.16
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/10/2023	31/10/2023	2.74%	€0.27
PIMCO US Dollar Short Maturity UCITS ETF	19/10/2023	31/10/2023	3.92%	$0.39
Amplify CWP International Enhanced Dividend Income ETF	27/10/2023	31/10/2023	6.13%	$0.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/10/2023	31/10/2023	6.75%	$0.10
TPG Mortgage Investment Trust Inc	28/09/2023	31/10/2023	15.76%	$0.18
abrdn Global Infrastructure Income Fund	23/10/2023	31/10/2023	13.13%	$0.12
abrdn Total Dynamic Dividend Fund	23/10/2023	31/10/2023	12.58%	$0.06
abrdn World Healthcare Fund	19/10/2023	31/10/2023	10.74%	$0.12
Cohen & Steers REIT & Preferred Income Fund	10/10/2023	31/10/2023	8.46%	$0.14
Paramount Resources Ltd Class A	13/10/2023	31/10/2023	1.86%	CA$0.13
PT Astra International Tbk	12/10/2023	31/10/2023	8.04%	IDR 98
abrdn Asia-Pacific Income Fund Inc	23/10/2023	31/10/2023	12.94%	$0.17
Amplify CWP Enhanced Dividend Income ETF	27/10/2023	31/10/2023	4.65%	$0.14
Boston Pizza Royalties Income Fund	19/10/2023	31/10/2023	7.34%	CA$0.11
InPlay Oil Corp	13/10/2023	31/10/2023	6.09%	CA$0.09
Simplify Bitcoin Strategy ETF	26/10/2023	31/10/2023	8.22%	$0.15
Cornerstone Total Return Fund Inc	13/10/2023	31/10/2023	23.23%	$0.12
BlackRock ESG Capital Allocation Term Trust	13/10/2023	31/10/2023	22.15%	$0.13
BlackRock Health Sciences Term Trust	13/10/2023	31/10/2023	8.01%	$0.09
Cohen & Steers Total Return Realty	10/10/2023	31/10/2023	8.89%	$0.08
abrdn Healthcare Opportunities Fund	19/10/2023	31/10/2023	10.73%	$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/10/2023	31/10/2023	6.14%	£0.05
Cherry Hill Mortgage Investment Corp	28/09/2023	31/10/2023	14.20%	$0.15
Invesco Senior Income Trust	13/10/2023	31/10/2023	12.09%	$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/10/2023	31/10/2023	6.27%	€0.04
Spirit Airlines Inc	24/10/2023	31/10/2023	0.00%	$0.10
NXG Cushing Midstream Energy Fund	13/10/2023	31/10/2023	13.54%	$0.45
WD-40 Co	19/10/2023	31/10/2023	2.30%	$0.83
RPM International Inc	17/10/2023	31/10/2023	2.32%	$0.46
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/10/2023	31/10/2023	8.07%	$0.05
Trinity Industries Inc	12/10/2023	31/10/2023	4.54%	$0.26
UDR Inc	06/10/2023	31/10/2023	5.14%	$0.42
Cohen & Steers Closed-End Opportunity Fund	10/10/2023	31/10/2023	8.32%	$0.09
Morningstar Inc	05/10/2023	31/10/2023	1.06%	$0.38
Amedeo Air Four Plus Limited	12/10/2023	31/10/2023	0.00%	£0.02
Advent Convertible & Income Fund	12/10/2023	31/10/2023	11.67%	$0.12
Eaton Vance Enhanced Equity Income Fund II	20/10/2023	31/10/2023	8.66%	$0.12
Zimmer Biomet Holdings Inc	28/09/2023	31/10/2023	1.01%	$0.24
abrdn Income Credit Strategies Fund	23/10/2023	31/10/2023	14.21%	$0.10
Consolidated Water Co Ltd	29/09/2023	31/10/2023	1.99%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2023	31/10/2023	8.02%	$0.14
Argan Inc	20/10/2023	31/10/2023	0.72%	$0.30
BlackRock Corporate High Yield Fund, Inc	13/10/2023	31/10/2023	11.69%	$0.08
RiverNorth Opportunities	12/10/2023	31/10/2023	15.12%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	13/10/2023	31/10/2023	7.09%	$0.10
BlackRock Science and Technology Term Trust	13/10/2023	31/10/2023	11.74%	$0.10
Capital Power Corp	28/09/2023	31/10/2023	4.59%	CA$0.62
Global Water Resources Inc	16/10/2023	31/10/2023	3.61%	$0.02
Saba Capital Income & Opportunities Fund	09/10/2023	31/10/2023	16.51%	$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
Tecnoglass Holdings Inc	28/09/2023	31/10/2023	1.68%	$0.09
abrdn Global Income Fund Inc.	23/10/2023	31/10/2023	0.00%	$0.07
KKR Income Opportunities Fund	12/10/2023	31/10/2023	13.75%	$0.12
BlackRock Income Trust	13/10/2023	31/10/2023	10.88%	$0.09
TTEC Holdings Inc	13/10/2023	31/10/2023	0.00%	$0.52
Ares Dynamic Credit Allocation Fund, Inc.	19/10/2023	31/10/2023	11.25%	$0.12
Global X Nasdaq 100 ESG Covered Call ETF	23/10/2023	31/10/2023	0.00%	$0.25
Amplify CEF High Income ETF	27/10/2023	31/10/2023	13.31%	$0.12
DoubleLine Income Solutions Fund	11/10/2023	31/10/2023	12.95%	$0.11
Global X Nasdaq 100 Covered Call & Growth ETF	23/10/2023	31/10/2023	6.98%	$0.13
Neuberger Berman Real Est Securities Inc	13/10/2023	31/10/2023	12.41%	$0.03
BlackRock Multi-Sector Income Trust	13/10/2023	31/10/2023	12.76%	$0.12
Rural Funds Group	28/09/2023	31/10/2023	6.08%	A$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/10/2023	31/10/2023	2.74%	€0.51
BlackRock Resources & Commodities Strategy Trust	13/10/2023	31/10/2023	6.71%	$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	7.59%	$0.13
Neuberger High Yield Strategies	13/10/2023	31/10/2023	19.17%	$0.09
Special Opportunities Fund	19/10/2023	31/10/2023	10.48%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/10/2023	31/10/2023	7.83%	$0.09
BlackRock Enhanced Global Dividend Trust	13/10/2023	31/10/2023	8.15%	$0.06
Bridgemarq Real Estate Services Inc	28/09/2023	31/10/2023	42.86%	CA$0.11
Gear Energy Ltd	13/10/2023	31/10/2023	0.00%	CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	12/10/2023	31/10/2023	15.33%	$0.10
abrdn Global Dynamic Dividend Fund	23/10/2023	31/10/2023	13.32%	$0.07
Canadian Net REIT	13/10/2023	31/10/2023	5.55%	CA$0.03
BlackRock Floating Rate Income Trust Fund	13/10/2023	31/10/2023	13.44%	$0.11
BlackRock Taxable Municipal Bond Trust	13/10/2023	31/10/2023	7.95%	$0.09
John Hancock Preferred Income Fund III	11/10/2023	31/10/2023	10.19%	$0.11
John Hancock Premium Dividend Fund	11/10/2023	31/10/2023	8.74%	$0.08
KraneShares KWEB Covered Call Strategy ETF	27/10/2023	31/10/2023	29.56%	$0.70
BlackRock Core Bond Trust	13/10/2023	31/10/2023	10.54%	$0.07
BlackRock Enhanced International Dividend Trust	13/10/2023	31/10/2023	8.85%	$0.03
Highland Global Allocation Fund	23/10/2023	31/10/2023	14.11%	$0.08
Templeton Emerging Markets Income Fund	13/10/2023	31/10/2023	8.85%	$0.05
BlackRock Energy & Resources Trust	13/10/2023	31/10/2023	6.64%	$0.07
BlackRock Technology and Private Equity Term Trust	13/10/2023	31/10/2023	7.19%	$0.05
Cohen & Steers Real Estate Opportunities and Income Fund	10/10/2023	31/10/2023	9.08%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/10/2023	31/10/2023	8.20%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	20/10/2023	31/10/2023	7.04%	$0.15
John Hancock Preferred Income Fund	11/10/2023	31/10/2023	10.02%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	23/10/2023	31/10/2023	7.56%	$0.05
SIR Royalty Income Fund	19/10/2023	31/10/2023	9.26%	CA$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	24/10/2023	31/10/2023	8.81%	$0.36
McGrath RentCorp	16/10/2023	31/10/2023	1.81%	$0.47
PIMCO GIS Income Fund E Class USD Income	30/10/2023	31/10/2023	6.48%	$0.05
BlackRock Debt Strategies Fund Inc	13/10/2023	31/10/2023	13.00%	$0.09
NYLIM CBRE Global Infrastructure Megatrends Term	20/10/2023	31/10/2023	10.65%	$0.13
Eaton Vance Enhanced Equity Income Fund	20/10/2023	31/10/2023	8.18%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2023	31/10/2023	6.22%	€0.05
Brady Corp Class A	09/10/2023	31/10/2023	1.19%	$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
Thanachart Capital PCL Units Non-Voting Depository Receipt	12/10/2023	31/10/2023	4.39%	THB 1.20
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	19/10/2023	31/10/2023	7.34%	$0.13
PGIM Global High Yield Fund, Inc.	12/10/2023	31/10/2023	11.21%	$0.11
Global X S&P 500 Covered Call & Growth ETF	23/10/2023	31/10/2023	4.76%	$0.13
High Income Securities Fund	19/10/2023	31/10/2023	13.48%	$0.06
Lowland Investment Company PLC	28/09/2023	31/10/2023	3.82%	£0.02
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/10/2023	31/10/2023	9.18%	$0.14
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	6.85%	$0.14
European Assets Trust PLC	05/10/2023	31/10/2023	0.00%	£0.01
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2023	31/10/2023	13.94%	$0.12
Clough Global Opportunities Fund	19/10/2023	31/10/2023	12.43%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/10/2023	31/10/2023	6.50%	$0.14
GFL Environmental Inc	13/10/2023	31/10/2023	0.12%	CA$0.01
PGIM High Yield Bond Fund, Inc.	12/10/2023	31/10/2023	10.57%	$0.11
Blackstone Long-Short Credit Income	23/10/2023	31/10/2023	9.06%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/10/2023	31/10/2023	8.50%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/10/2023	31/10/2023	7.57%	$0.13
Olympia Financial Group Inc	19/10/2023	31/10/2023	6.25%	CA$0.60
RiverNorth Capital and Income Fund	12/10/2023	31/10/2023	11.55%	$0.14
BlackRock Credit Allocation Income Trust	13/10/2023	31/10/2023	10.44%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	25/10/2023	31/10/2023	3.45%	CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc	13/10/2023	31/10/2023	7.97%	$0.06
Neuberger Next Generation Connectivity Fund Inc	13/10/2023	31/10/2023	9.49%	$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	28/09/2023	31/10/2023	7.78%	$0.49
Clough Global Dividend and Income Fund	19/10/2023	31/10/2023	11.46%	$0.06
DoubleLine Yield Opportunities Fund	11/10/2023	31/10/2023	10.47%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2023	31/10/2023	2.15%	CA$0.18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/10/2023	31/10/2023	8.29%	$0.06
IGM Financial Inc	28/09/2023	31/10/2023	2.79%	CA$0.56
Clough Global Equity Fund	19/10/2023	31/10/2023	11.83%	$0.06
Infrastructure Capital Equity Income Fund ETF	27/10/2023	31/10/2023	10.53%	$0.18
Principal Real Estate Income Fund	16/10/2023	31/10/2023	13.66%	$0.11
Amplify COWS Covered Call ETF	27/10/2023	31/10/2023	10.75%	$0.17
BlackRock Limited Duration Income	13/10/2023	31/10/2023	11.36%	$0.11
CT Private Equity Trust PLC	05/10/2023	31/10/2023	6.03%	£0.07
Franklin Limited Duration Income Trust	13/10/2023	31/10/2023	13.10%	$0.06
Franklin Universal Trust	13/10/2023	31/10/2023	6.94%	$0.04
Invesco High Income Trust II	13/10/2023	31/10/2023	11.40%	$0.10
iShares Canadian Select Dividend Index ETF	25/10/2023	31/10/2023	3.11%	CA$0.12
Plymouth Industrial REIT Inc	28/09/2023	31/10/2023	0.00%	$0.23
Saul Centers Inc	13/10/2023	31/10/2023	7.79%	$0.59
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/10/2023	31/10/2023	7.16%	MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/10/2023	31/10/2023	9.43%	$0.06
Eaton Vance Senior Floating-Rate Trust	20/10/2023	31/10/2023	8.01%	$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund	20/10/2023	31/10/2023	8.21%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	23/10/2023	31/10/2023	8.10%	$0.08
John Hancock Preferred Income Fund II	11/10/2023	31/10/2023	10.26%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/10/2023	31/10/2023	7.52%	$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/10/2023	31/10/2023	6.05%	CA$0.23
Colterpoint Net Lease Real Estate ETF	27/10/2023	31/10/2023	5.19%	$0.10
Eaton Vance Floating-Rate Income Trust	20/10/2023	31/10/2023	8.21%	$0.12
First Trust Nasdaq BuyWrite Income ETF	24/10/2023	31/10/2023	11.96%	$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/10/2023	31/10/2023	8.04%	$0.10
Simplify Enhanced Income ETF	26/10/2023	31/10/2023	5.63%	$0.20
A&W Revenue Royalties Income Fund	12/10/2023	31/10/2023	0.00%	CA$0.16
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/10/2023	31/10/2023	7.59%	$0.47
First Trust BuyWrite Income ETF	24/10/2023	31/10/2023	9.01%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2023	31/10/2023	11.65%	$0.13
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	10.99%	$0.03
Alamo Group Inc	13/10/2023	31/10/2023	0.89%	$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	7.74%	$0.12
Cohen & Steers Tax-adv Prd Sec and Inc	10/10/2023	31/10/2023	8.91%	$0.13
Global X Dow 30 Covered Call ETF	23/10/2023	31/10/2023	8.72%	$0.14
Greystone Housing Impact Investors LP	28/09/2023	31/10/2023	9.39%	$0.44
HCL Technologies Ltd	20/10/2023	31/10/2023	3.79%	₹12.00
iShares Core MSCI Canadian Quality Dividend Index ETF	25/10/2023	31/10/2023	3.10%	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	9.71%	$0.16
Mesa Royalty Trust	28/07/2023	31/10/2023	8.89%	$0.06
MFS Intermediate High Income Fund	17/10/2023	31/10/2023	10.59%	$0.01
Quaker Houghton	16/10/2023	31/10/2023	1.37%	$0.46
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/10/2023	31/10/2023	0.00%	$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	6.20%	CA$0.39
Guggenheim Active Allocation Fund	12/10/2023	31/10/2023	9.82%	$0.12
Highland Opportunities and Income Fund	23/10/2023	31/10/2023	6.54%	$0.08
MFS Charter Income	17/10/2023	31/10/2023	8.82%	$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/10/2023	31/10/2023	6.37%	$0.13
Oxiquim SA	25/10/2023	31/10/2023	8.75%	CLP 402
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2023	31/10/2023	8.41%	CA$0.21
Saba Capital Income & Opportunities Fund II	13/10/2023	31/10/2023	8.61%	$0.03
VersaBank Registered Shs Stock Settlement	05/10/2023	31/10/2023	0.31%	CA$0.03
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
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	7.90%	$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	10/10/2023	31/10/2023	8.01%	$0.13
Cohen & Steers Select Preferred and Income Fund	10/10/2023	31/10/2023	8.08%	$0.13
Crestwood Equity Partners LP	20/10/2023	31/10/2023	0.00%	$0.66
Global X NASDAQ 100 Risk Managed Income ETF	23/10/2023	31/10/2023	12.06%	$0.17
Global X Russell 2000 Covered Call & Growth ETF	23/10/2023	31/10/2023	7.40%	$0.11
Kamux Corp	23/10/2023	31/10/2023	3.33%	€0.10
Western Asset Infl-Linked Opps & Inc Fd	23/10/2023	31/10/2023	9.23%	$0.06
Wynnstay Group PLC	28/09/2023	31/10/2023	5.00%	£0.06
Amplify Energy & Natural Resources Covered Call ETF	27/10/2023	31/10/2023	9.79%	$0.14
City Holding Co	12/10/2023	31/10/2023	2.63%	$0.72
Doubleline Opportunistic Credit Fund	11/10/2023	31/10/2023	9.59%	$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	6.08%	R$0.17
Global X S&P 500 Risk Managed Income ETF	23/10/2023	31/10/2023	12.02%	$0.19
GraniteShares HIPS US High Income ETF	27/10/2023	31/10/2023	11.37%	$0.11
Middlefield Canadian Income Trust	12/10/2023	31/10/2023	0.00%	£0.01
PGIM Short Duration High Yield Opps	12/10/2023	31/10/2023	8.42%	$0.11
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	7.33%	A$0.05
Aberdeen Intermediate Income Fund	17/10/2023	31/10/2023	10.23%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	04/10/2023	31/10/2023	5.21%	$0.04
Artemis Monthly Distribution Fund I Inc	01/09/2023	31/10/2023	3.21%	£0.00
BankUnited Inc	12/10/2023	31/10/2023	3.04%	$0.27
Camden National Corp	12/10/2023	31/10/2023	2.93%	$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	8.56%	$0.08
Flaherty & Crumrine Preferred Income Fund	23/10/2023	31/10/2023	7.67%	$0.06
FT Vest Technology Dividend Target Income ETF	24/10/2023	31/10/2023	7.93%	$0.13
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	19/10/2023	31/10/2023	7.36%	$0.14
Global X Dow 30 Covered Call & Growth ETF	23/10/2023	31/10/2023	3.54%	$0.08
Global X Information Technology Covered Call & Growth ETF	23/10/2023	31/10/2023	8.32%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	25/10/2023	31/10/2023	4.28%	CA$0.04
Onex Corp Shs	06/10/2023	31/10/2023	0.37%	$0.10
Pine Cliff Energy Ltd	13/10/2023	31/10/2023	2.89%	CA$0.01
SRH Total Return Fund, Inc	23/10/2023	31/10/2023	4.78%	$0.13
Aberdeen Government Markets Income Fund	17/10/2023	31/10/2023	8.68%	$0.02
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	13/10/2023	31/10/2023	9.70%	$0.63
Angel Oak Financial Strats Income Term	16/10/2023	31/10/2023	11.29%	$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	8.68%	$0.02
Flaherty & CrumrineTotal Return Fund	23/10/2023	31/10/2023	7.96%	$0.08
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	12/10/2023	31/10/2023	0.00%	$0.56
Pioneer Diversified High Income Fund, Inc.	17/10/2023	31/10/2023	0.00%	$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.	12/10/2023	31/10/2023	7.29%	$0.10
WAM Capital Ltd	17/10/2023	31/10/2023	13.14%	A$0.08
Watsco Inc Class B	16/10/2023	31/10/2023	4.66%	$2.45
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
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	12/10/2023	31/10/2023	7.94%	$0.33
China Jinmao Holdings Group Ltd	18/09/2023	31/10/2023	2.44%	HK$0.02
CI Canadian REIT ETF	24/10/2023	31/10/2023	4.86%	CA$0.07
ERSTE STOCK VIENNA A	30/10/2023	31/10/2023	3.82%	€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	7.61%	$0.13
First Trust Income Opportunity ETF	11/10/2023	31/10/2023	7.13%	$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 Municipal Trust	13/10/2023	31/10/2023	8.23%	$0.03
Invesco Trust for Investment Grade Municipals	13/10/2023	31/10/2023	8.02%	$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/10/2023	31/10/2023	3.01%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	25/10/2023	31/10/2023	4.43%	CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/10/2023	31/10/2023	6.24%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/10/2023	31/10/2023	6.23%	SGD 0.05
PIMCO GIS Income Fund Institutional USD Income	30/10/2023	31/10/2023	6.20%	$0.06
Plato Income Maximiser Limited	19/10/2023	31/10/2023	4.70%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	12/10/2023	31/10/2023	7.58%	$0.09
Simplify Interest Rate Hedge ETF	26/10/2023	31/10/2023	2.26%	$0.10
Tortoise Electrification Infrastructure ETF	23/10/2023	31/10/2023	3.88%	$0.11
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	1.05%	R$0.26
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/10/2023	31/10/2023	3.74%	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	11.76%	€0.01
FIH Group PLC	28/09/2023	31/10/2023	4.29%	£0.05
Invesco Bond Fund	13/10/2023	31/10/2023	5.56%	$0.07
Invesco California Value Municipal Income Trust	13/10/2023	31/10/2023	8.04%	$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/10/2023	31/10/2023	6.06%	£0.01
Invesco Municipal Income Opportunities Trust	13/10/2023	31/10/2023	6.14%	$0.03
Invesco Municipal Opportunity Trust	13/10/2023	31/10/2023	8.12%	$0.03
Invesco Pennsylvania Value Municipal Income Trust	13/10/2023	31/10/2023	7.37%	$0.03
Invesco Trust for New York Investment Grade Municipals	13/10/2023	31/10/2023	8.19%	$0.03
iShares Core Canadian Universe Bond Index ETF	25/10/2023	31/10/2023	3.57%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	25/10/2023	31/10/2023	7.57%	CA$0.08
Life Science REIT PLC	28/09/2023	31/10/2023	0.00%	£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	7.28%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/10/2023	31/10/2023	6.00%	SGD 0.04
Pioneer High Income Fund, Inc.	17/10/2023	31/10/2023	0.00%	$0.06
Quadratic Deflation ETF	27/10/2023	31/10/2023	0.15%	$0.04
Simplify Aggregate Bond ETF	26/10/2023	31/10/2023	7.41%	$0.20
Source Capital	16/10/2023	31/10/2023	5.52%	$0.21
SP Funds Dow Jones Global Sukuk ETF	26/10/2023	31/10/2023	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	26/10/2023	31/10/2023	0.00%	$0.07
Western Asset Inflation-Linked Income Fd	23/10/2023	31/10/2023	8.01%	$0.05
abrdn National Municipal Income Fund	23/10/2023	31/10/2023	2.78%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	04/10/2023	31/10/2023	4.65%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/10/2023	31/10/2023	5.10%	€0.02
Armanino Foods of Distinction Inc	05/10/2023	31/10/2023	1.69%	$0.03
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	6.87%	$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	12/10/2023	31/10/2023	7.29%	$0.38
Chemring Group PLC	05/10/2023	31/10/2023	729.17%	£0.04
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2023	31/10/2023	3.44%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	20/10/2023	31/10/2023	5.39%	$0.06
Eaton Vance National Municipal Opportunities Trust	20/10/2023	31/10/2023	5.15%	$0.06
First Trust Senior Loan Fund	24/10/2023	31/10/2023	6.01%	$0.30
FolioBeyond Alternative Income and Interest Rate Hedge ETF	26/10/2023	31/10/2023	0.98%	$0.18
FT Vest Rising Dividend Achievers Target Income ETF	24/10/2023	31/10/2023	8.81%	$0.15
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	8.56%	NT$0.43
Invesco Quality Municipal Income Trust	13/10/2023	31/10/2023	7.77%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/10/2023	31/10/2023	2.67%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	25/10/2023	31/10/2023	2.15%	CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist	31/08/2023	31/10/2023	2.88%	€0.10
iShares Diversified Monthly Income ETF	25/10/2023	31/10/2023	3.90%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	25/10/2023	31/10/2023	4.26%	CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/10/2023	31/10/2023	5.01%	CA$0.05
John Hancock Preferred Income ETF	26/10/2023	31/10/2023	2.79%	$0.10
Jupiter Monthly Income Bond Fund I GBP Inc	02/10/2023	31/10/2023	6.51%	£0.01
Latham (James) PLC	05/10/2023	31/10/2023	6.53%	£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/10/2023	31/10/2023	4.34%	£0.01
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	5.09%	SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/10/2023	31/10/2023	4.26%	€0.03
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	28/09/2023	31/10/2023	12.89%	$0.41
RiverNorth Flexible Municipal Income	12/10/2023	31/10/2023	7.84%	$0.10
RiverNorth Flexible Municipal Income II	12/10/2023	31/10/2023	7.84%	$0.09
Solvay Bank	28/09/2023	31/10/2023	5.04%	$0.42
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	5.75%	$0.02
Aeon Credit Service (Asia) Co Ltd	12/10/2023	31/10/2023	7.26%	HK$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2023	31/10/2023	2.56%	$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	12/10/2023	31/10/2023	5.55%	$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	6.42%	$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/10/2023	31/10/2023	5.77%	CA$0.31
Cadence Capital Ltd	16/10/2023	31/10/2023	8.70%	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	8.94%	NT$2.00
Eaton Vance Municipal Bond Fund	20/10/2023	31/10/2023	6.76%	$0.03
First Trust Multi-Asset Diversified Income Index Fund	24/10/2023	31/10/2023	7.05%	$0.05
First Trust Preferred Securities and Income ETF	24/10/2023	31/10/2023	6.11%	$0.06
FT Vest DJIA Dogs 10 Target Income ETF	24/10/2023	31/10/2023	8.85%	$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	4.59%	CN¥1.61
Imperial Equities Inc	19/10/2023	31/10/2023	1.70%	CA$0.02
Invesco Advantage Municipal Income Trust II	13/10/2023	31/10/2023	7.97%	$0.03
Invesco Insured Municipal Income Trust	13/10/2023	31/10/2023	7.72%	$0.04
Investar Holding Corp	29/09/2023	31/10/2023	1.61%	$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/10/2023	31/10/2023	6.69%	CA$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/10/2023	31/10/2023	2.42%	CA$0.03
iShares Convertible Bond Index ETF Common	25/10/2023	31/10/2023	5.02%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/10/2023	31/10/2023	4.26%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	25/10/2023	31/10/2023	4.19%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/10/2023	31/10/2023	3.07%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	25/10/2023	31/10/2023	4.14%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/10/2023	31/10/2023	2.63%	$0.05
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	2.96%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/10/2023	31/10/2023	3.17%	CA$0.08
iShares Premium Money Market ETF Common Class	26/10/2023	31/10/2023	2.35%	CA$0.20
iShares S&P/TSX Capped Financials Index ETF	25/10/2023	31/10/2023	1.96%	CA$0.16
iShares S&P/TSX Capped Utilities Index ETF	25/10/2023	31/10/2023	3.18%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/10/2023	31/10/2023	5.08%	CA$0.07
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	0.00%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2023	31/10/2023	6.29%	£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	5.76%	$0.06
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	30/10/2023	31/10/2023	5.85%	SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/10/2023	31/10/2023	5.49%	SGD 0.04
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II	30/10/2023	31/10/2023	4.10%	SGD 0.02
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	7.10%	IDR 11
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	27/10/2023	31/10/2023	1.45%	$0.06
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	13/10/2023	31/10/2023	6.81%	$0.37
RFA Financial Inc PRF PERPETUAL CAD - Ser I	30/10/2023	31/10/2023	7.90%	CA$0.44
RiverNorth Managed Duration Municipal Income Fund II, Inc	12/10/2023	31/10/2023	7.74%	$0.10
S Foods Inc	30/08/2023	31/10/2023	3.79%	JP¥42
Shimamura Co Ltd	17/08/2023	31/10/2023	2.20%	JP¥22
Simplify Treasury Option Income ETF	26/10/2023	31/10/2023	6.16%	$0.10
Sound Equity Dividend Income ETF	26/10/2023	31/10/2023	0.00%	$0.04
Spanien, Königreich 1,25% 20/30	30/10/2023	31/10/2023	1.36%	€0.01
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2023	31/10/2023	1.05%	$1.55
Strive Enhanced Income Short Maturity ETF	27/10/2023	31/10/2023	4.41%	$0.07
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2023	31/10/2023	0.00%	$0.07
Tidewater Midstream and Infrastructure Ltd	28/09/2023	31/10/2023	0.00%	CA$0.20
Tien Wah Press Holdings Bhd	09/10/2023	31/10/2023	7.80%	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	3.47%	£0.00
Xerox Holdings Corp Cedear	28/09/2023	31/10/2023	0.00%	ARS 0.25
ABC Technologies Holdings Inc	28/09/2023	31/10/2023	0.00%	$0.04
Agilent Technologies Inc BRDR	02/10/2023	31/10/2023	0.46%	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	0.34%	$0.04
ALPS Dynamic Core Income ETF	26/10/2023	31/10/2023	1.52%	$0.08
ALPS Dynamic US Dividend Advantage ETF	26/10/2023	31/10/2023	1.18%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	26/10/2023	31/10/2023	2.21%	$0.05
ALPS Strategic Income Fund	26/10/2023	31/10/2023	1.72%	$0.07
ALPS \| BBH Intermediate Municipal Bond ETF	26/10/2023	31/10/2023	3.27%	$0.07
Altrius Global Dividend ETF	27/10/2023	31/10/2023	2.76%	$0.06
Amplify Cash Flow Dividend Leaders ETF	27/10/2023	31/10/2023	1.24%	$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/10/2023	31/10/2023	5.12%	€0.00
Aptus Enhanced Yield ETF	27/10/2023	31/10/2023	8.14%	$0.17
ARDEPRO Co Ltd	28/07/2023	31/10/2023	0.00%	JP¥15
Asia Paper Mfg Co Ltd	26/09/2023	31/10/2023	2.99%	₩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	8.08%	$0.29
Brand Concepts Ltd	19/10/2023	31/10/2023	0.00%	₹0.50
Build Bond Innovation ETF	27/10/2023	31/10/2023	3.53%	$0.09
Builders Capital Mortgage Corp Class A	28/09/2023	31/10/2023	8.04%	CA$0.20
Cadence Opportunities Fund	16/10/2023	31/10/2023	7.50%	A$0.07
Canadian Western Bank Non-Cum First Pfd Shs Series -5-	23/10/2023	31/10/2023	0.00%	$0.27
China Aluminum Cans Holdings Ltd	04/09/2023	31/10/2023	0.55%	HK$0.00
CI High Interest Savings ETF	25/10/2023	31/10/2023	2.03%	CA$0.21
ClearShares Ultra-Short Maturity ETF	27/10/2023	31/10/2023	0.00%	$0.44
Comunidad Autónoma del País Vasco 1,375% 20/70	30/10/2023	31/10/2023	3.54%	€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	0.51%	₹4.00
Digital China Holdings Ltd ADR	13/09/2023	31/10/2023	2.07%	$0.01
Discovery Ltd ADR	12/10/2023	31/10/2023	1.97%	$0.18
DoubleLine Flexible Income Fund Class I	31/10/2023	31/10/2023	0.00%	$0.04
DWS Strategic Municipal Income Trust	13/10/2023	31/10/2023	0.00%	$0.03
Eaton Vance California Municipal Bond Fund	20/10/2023	31/10/2023	0.00%	$0.03
Eaton Vance Floating-Rate Advantage Fund Class A	31/10/2023	31/10/2023	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class I	31/10/2023	31/10/2023	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	20/10/2023	31/10/2023	0.00%	$0.03
Elan Microelectronics Corp	06/10/2023	31/10/2023	6.78%	NT$2.05
EnBW International Finance B.V. 1,875% 18/33	30/10/2023	31/10/2023	2.16%	€0.02
ERSTE Bond Euro Corporate EUR R01 A	30/10/2023	31/10/2023	2.56%	€2.40
ERSTE BOND USA HIGH YIELD EUR R01 A	30/10/2023	31/10/2023	3.77%	€3.00

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

05/10/2023

31/10/2023

1.89%

$1.05

LTC Properties Inc

20/10/2023

31/10/2023

5.35%

$0.19

Gladstone Commercial Corp

19/10/2023

31/10/2023

9.51%

$0.10

Stryker Corp

28/09/2023

31/10/2023

1.33%

$0.75

Gladstone Capital Corp

19/10/2023

31/10/2023

9.34%

$0.17

Gladstone Investment Corp

19/10/2023

31/10/2023

6.06%

$0.08

Annaly Capital Management Inc

28/09/2023

31/10/2023

14.21%

$0.65

Oxford Lane Capital Corporation

16/10/2023

31/10/2023

26.61%

$0.40

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

19/10/2023

31/10/2023

6.55%

$0.50

Oxford Square Capital Corp BDC

16/10/2023

31/10/2023

33.19%

$0.04

The Toronto-Dominion Bank

05/10/2023

31/10/2023

2.64%

CA$0.96

Mid-America Apartment Communities Inc

12/10/2023

31/10/2023

5.26%

$1.40

Edison International

28/09/2023

31/10/2023

6.60%

$0.74

Diversified Royalty Corp

13/10/2023

31/10/2023

6.98%

CA$0.02

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

19/10/2023

31/10/2023

6.10%

€0.41

Gladstone Land Corp

19/10/2023

31/10/2023

5.93%

$0.05

Watsco Inc

16/10/2023

31/10/2023

4.42%

$2.45

2020 Bulkers Ltd

24/10/2023

31/10/2023

0.00%

$0.05

Telenor ASA

19/10/2023

31/10/2023

7.26%

NOK 4.40

Reaves Utility Income Trust

19/10/2023

31/10/2023

7.08%

$0.19

EOG Resources Inc

16/10/2023

31/10/2023

2.93%

$0.83

OCI NV

26/10/2023

31/10/2023

0.00%

€0.85

OFS Credit Company Inc

14/09/2023

31/10/2023

25.72%

$0.55

BlackRock Capital Allocation Term Trust

13/10/2023

31/10/2023

20.98%

$0.13

Global X NASDAQ 100 Covered Call ETF

23/10/2023

31/10/2023

11.44%

$0.17

Ready Capital Corp

28/09/2023

31/10/2023

2.40%

$0.36

Guggenheim Strategic Opportunities Fund

12/10/2023

31/10/2023

25.31%

$0.18

Bain Capital Specialty Finance Inc

28/09/2023

31/10/2023

15.20%

$0.42

Simplify Volatility Premium ETF

26/10/2023

31/10/2023

20.14%

$0.30

TC Energy Corp

28/09/2023

31/10/2023

4.14%

CA$0.93

MFA Financial Inc

29/09/2023

31/10/2023

17.18%

$0.35

Chimera Investment Corp

28/09/2023

31/10/2023

16.51%

$0.54

Eagle Point Credit Co LLC

10/10/2023

31/10/2023

19.85%

$0.16

BXP Inc

28/09/2023

31/10/2023

4.43%

$0.98

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

19/10/2023

31/10/2023

4.37%

€0.03

BlackRock Science and Technology Trust

13/10/2023

31/10/2023

10.98%

$0.25

NXG NextGen Infrastructure Income Fund

13/10/2023

31/10/2023

13.01%

$0.54

Cohen & Steers Infrastructure Fund

10/10/2023

31/10/2023

8.02%

$0.16

Xerox Holdings Corp

28/09/2023

31/10/2023

2.93%

$0.25

abrdn Global Premier Property

23/10/2023

31/10/2023

13.28%

$0.12

Cibus Real Estate AB

23/10/2023

31/10/2023

7.17%

€0.07

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/10/2023

31/10/2023

7.22%

$0.12

Invesco QQQ Trust

18/09/2023

31/10/2023

0.42%

$0.54

Cornerstone Strategic Investment Fund, Inc.

13/10/2023

31/10/2023

23.16%

$0.12

State Street SPDR S&P 500 ETF Trust

15/09/2023

31/10/2023

1.00%

$1.58

Telia Company AB

25/10/2023

31/10/2023

4.44%

SEK 0.50

Carlyle Credit Income Fund

18/10/2023

31/10/2023

28.94%

$0.10

Global X S&P 500 Covered Call ETF

23/10/2023

31/10/2023

9.86%

$0.38

Eagle Point Income Co Inc

10/10/2023

31/10/2023

13.66%

$0.18

CBRE Global Real Estate Income Fund

19/10/2023

31/10/2023

17.50%

$0.18

Cohen & Steers Quality Income Realty Fund

10/10/2023

31/10/2023

9.51%

$0.08

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/10/2023

31/10/2023

7.32%

$0.28

FS Credit Opportunities Corp

20/10/2023

31/10/2023

13.33%

$0.06

BlackRock Enhanced Equity Dividend Fund

13/10/2023

31/10/2023

9.63%

$0.06

BlackRock Health Sciences Trust

13/10/2023

31/10/2023

7.08%

$0.21

Northern Oil & Gas Inc

27/09/2023

31/10/2023

7.20%

$0.38

Global X Russell 2000 Covered Call ETF

23/10/2023

31/10/2023

11.25%

$0.16

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/10/2023

31/10/2023

2.74%

€0.27

PIMCO US Dollar Short Maturity UCITS ETF

19/10/2023

31/10/2023

3.92%

$0.39

Amplify CWP International Enhanced Dividend Income ETF

27/10/2023

31/10/2023

6.13%

$0.13

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/10/2023

31/10/2023

6.75%

$0.10

TPG Mortgage Investment Trust Inc

28/09/2023

31/10/2023

15.76%

$0.18

abrdn Global Infrastructure Income Fund

23/10/2023

31/10/2023

13.13%

$0.12

abrdn Total Dynamic Dividend Fund

23/10/2023

31/10/2023

12.58%

$0.06

abrdn World Healthcare Fund

19/10/2023

31/10/2023

10.74%

$0.12

Cohen & Steers REIT & Preferred Income Fund

10/10/2023

31/10/2023

8.46%

$0.14

Paramount Resources Ltd Class A

13/10/2023

31/10/2023

1.86%

CA$0.13

PT Astra International Tbk

12/10/2023

31/10/2023

8.04%

IDR 98

abrdn Asia-Pacific Income Fund Inc

23/10/2023

31/10/2023

12.94%

$0.17

Amplify CWP Enhanced Dividend Income ETF

27/10/2023

31/10/2023

4.65%

$0.14

Boston Pizza Royalties Income Fund

19/10/2023

31/10/2023

7.34%

CA$0.11

InPlay Oil Corp

13/10/2023

31/10/2023

6.09%

CA$0.09

Simplify Bitcoin Strategy ETF

26/10/2023

31/10/2023

8.22%

$0.15

Cornerstone Total Return Fund Inc

13/10/2023

31/10/2023

23.23%

$0.12

BlackRock ESG Capital Allocation Term Trust

13/10/2023

31/10/2023

22.15%

$0.13

BlackRock Health Sciences Term Trust

13/10/2023

31/10/2023

8.01%

$0.09

Cohen & Steers Total Return Realty

10/10/2023

31/10/2023

8.89%

$0.08

abrdn Healthcare Opportunities Fund

19/10/2023

31/10/2023

10.73%

$0.11

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

19/10/2023

31/10/2023

6.14%

£0.05

Cherry Hill Mortgage Investment Corp

28/09/2023

31/10/2023

14.20%

$0.15

Invesco Senior Income Trust

13/10/2023

31/10/2023

12.09%

$0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/10/2023

31/10/2023

6.27%

€0.04

Spirit Airlines Inc

24/10/2023

31/10/2023

0.00%

$0.10

NXG Cushing Midstream Energy Fund

13/10/2023

31/10/2023

13.54%

$0.45

WD-40 Co

19/10/2023

31/10/2023

2.30%

$0.83

RPM International Inc

17/10/2023

31/10/2023

2.32%

$0.46

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/10/2023

31/10/2023

8.07%

$0.05

Trinity Industries Inc

12/10/2023

31/10/2023

4.54%

$0.26

UDR Inc

06/10/2023

31/10/2023

5.14%

$0.42

Cohen & Steers Closed-End Opportunity Fund

10/10/2023

31/10/2023

8.32%

$0.09

Morningstar Inc

05/10/2023

31/10/2023

1.06%

$0.38

Amedeo Air Four Plus Limited

12/10/2023

31/10/2023

0.00%

£0.02

Advent Convertible & Income Fund

12/10/2023

31/10/2023

11.67%

$0.12

Eaton Vance Enhanced Equity Income Fund II

20/10/2023

31/10/2023

8.66%

$0.12

Zimmer Biomet Holdings Inc

28/09/2023

31/10/2023

1.01%

$0.24

abrdn Income Credit Strategies Fund

23/10/2023

31/10/2023

14.21%

$0.10

Consolidated Water Co Ltd

29/09/2023

31/10/2023

1.99%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2023

31/10/2023

8.02%

$0.14

Argan Inc

20/10/2023

31/10/2023

0.72%

$0.30

BlackRock Corporate High Yield Fund, Inc

13/10/2023

31/10/2023

11.69%

$0.08

RiverNorth Opportunities

12/10/2023

31/10/2023

15.12%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

13/10/2023

31/10/2023

7.09%

$0.10

BlackRock Science and Technology Term Trust

13/10/2023

31/10/2023

11.74%

$0.10

Capital Power Corp

28/09/2023

31/10/2023

4.59%

CA$0.62

Global Water Resources Inc

16/10/2023

31/10/2023

3.61%

$0.02

Saba Capital Income & Opportunities Fund

09/10/2023

31/10/2023

16.51%

$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

Tecnoglass Holdings Inc

28/09/2023

31/10/2023

1.68%

$0.09

abrdn Global Income Fund Inc.

23/10/2023

31/10/2023

0.00%

$0.07

KKR Income Opportunities Fund

12/10/2023

31/10/2023

13.75%

$0.12

BlackRock Income Trust

13/10/2023

31/10/2023

10.88%

$0.09

TTEC Holdings Inc

13/10/2023

31/10/2023

0.00%

$0.52

Ares Dynamic Credit Allocation Fund, Inc.

19/10/2023

31/10/2023

11.25%

$0.12

Global X Nasdaq 100 ESG Covered Call ETF

23/10/2023

31/10/2023

0.00%

$0.25

Amplify CEF High Income ETF

27/10/2023

31/10/2023

13.31%

$0.12

DoubleLine Income Solutions Fund

11/10/2023

31/10/2023

12.95%

$0.11

Global X Nasdaq 100 Covered Call & Growth ETF

23/10/2023

31/10/2023

6.98%

$0.13

Neuberger Berman Real Est Securities Inc

13/10/2023

31/10/2023

12.41%

$0.03

BlackRock Multi-Sector Income Trust

13/10/2023

31/10/2023

12.76%

$0.12

Rural Funds Group

28/09/2023

31/10/2023

6.08%

A$0.03

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

26/10/2023

31/10/2023

2.74%

€0.51

BlackRock Resources & Commodities Strategy Trust

13/10/2023

31/10/2023

6.71%

$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

7.59%

$0.13

Neuberger High Yield Strategies

13/10/2023

31/10/2023

19.17%

$0.09

Special Opportunities Fund

19/10/2023

31/10/2023

10.48%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/10/2023

31/10/2023

7.83%

$0.09

BlackRock Enhanced Global Dividend Trust

13/10/2023

31/10/2023

8.15%

$0.06

Bridgemarq Real Estate Services Inc

28/09/2023

31/10/2023

42.86%

CA$0.11

Gear Energy Ltd

13/10/2023

31/10/2023

0.00%

CA$0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

12/10/2023

31/10/2023

15.33%

$0.10

abrdn Global Dynamic Dividend Fund

23/10/2023

31/10/2023

13.32%

$0.07

Canadian Net REIT

13/10/2023

31/10/2023

5.55%

CA$0.03

BlackRock Floating Rate Income Trust Fund

13/10/2023

31/10/2023

13.44%

$0.11

BlackRock Taxable Municipal Bond Trust

13/10/2023

31/10/2023

7.95%

$0.09

John Hancock Preferred Income Fund III

11/10/2023

31/10/2023

10.19%

$0.11

John Hancock Premium Dividend Fund

11/10/2023

31/10/2023

8.74%

$0.08

KraneShares KWEB Covered Call Strategy ETF

27/10/2023

31/10/2023

29.56%

$0.70

BlackRock Core Bond Trust

13/10/2023

31/10/2023

10.54%

$0.07

BlackRock Enhanced International Dividend Trust

13/10/2023

31/10/2023

8.85%

$0.03

Highland Global Allocation Fund

23/10/2023

31/10/2023

14.11%

$0.08

Templeton Emerging Markets Income Fund

13/10/2023

31/10/2023

8.85%

$0.05

BlackRock Energy & Resources Trust

13/10/2023

31/10/2023

6.64%

$0.07

BlackRock Technology and Private Equity Term Trust

13/10/2023

31/10/2023

7.19%

$0.05

Cohen & Steers Real Estate Opportunities and Income Fund

10/10/2023

31/10/2023

9.08%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/10/2023

31/10/2023

8.20%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

20/10/2023

31/10/2023

7.04%

$0.15

John Hancock Preferred Income Fund

11/10/2023

31/10/2023

10.02%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

23/10/2023

31/10/2023

7.56%

$0.05

SIR Royalty Income Fund

19/10/2023

31/10/2023

9.26%

CA$0.10

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

24/10/2023

31/10/2023

8.81%

$0.36

McGrath RentCorp

16/10/2023

31/10/2023

1.81%

$0.47

PIMCO GIS Income Fund E Class USD Income

30/10/2023

31/10/2023

6.48%

$0.05

BlackRock Debt Strategies Fund Inc

13/10/2023

31/10/2023

13.00%

$0.09

NYLIM CBRE Global Infrastructure Megatrends Term

20/10/2023

31/10/2023

10.65%

$0.13

Eaton Vance Enhanced Equity Income Fund

20/10/2023

31/10/2023

8.18%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2023

31/10/2023

6.22%

€0.05

Brady Corp Class A

09/10/2023

31/10/2023

1.19%

$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

Thanachart Capital PCL Units Non-Voting Depository Receipt

12/10/2023

31/10/2023

4.39%

THB 1.20

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

19/10/2023

31/10/2023

7.34%

$0.13

PGIM Global High Yield Fund, Inc.

12/10/2023

31/10/2023

11.21%

$0.11

Global X S&P 500 Covered Call & Growth ETF

23/10/2023

31/10/2023

4.76%

$0.13

High Income Securities Fund

19/10/2023

31/10/2023

13.48%

$0.06

Lowland Investment Company PLC

28/09/2023

31/10/2023

3.82%

£0.02

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/10/2023

31/10/2023

9.18%

$0.14

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

6.85%

$0.14

European Assets Trust PLC

05/10/2023

31/10/2023

0.00%

£0.01

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2023

31/10/2023

13.94%

$0.12

Clough Global Opportunities Fund

19/10/2023

31/10/2023

12.43%

$0.05

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

10/10/2023

31/10/2023

6.50%

$0.14

GFL Environmental Inc

13/10/2023

31/10/2023

0.12%

CA$0.01

PGIM High Yield Bond Fund, Inc.

12/10/2023

31/10/2023

10.57%

$0.11

Blackstone Long-Short Credit Income

23/10/2023

31/10/2023

9.06%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/10/2023

31/10/2023

8.50%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/10/2023

31/10/2023

7.57%

$0.13

Olympia Financial Group Inc

19/10/2023

31/10/2023

6.25%

CA$0.60

RiverNorth Capital and Income Fund

12/10/2023

31/10/2023

11.55%

$0.14

BlackRock Credit Allocation Income Trust

13/10/2023

31/10/2023

10.44%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

25/10/2023

31/10/2023

3.45%

CA$0.11

Neuberger Energy Infrastructure and Income Fund Inc

13/10/2023

31/10/2023

7.97%

$0.06

Neuberger Next Generation Connectivity Fund Inc

13/10/2023

31/10/2023

9.49%

$0.10

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

28/09/2023

31/10/2023

7.78%

$0.49

Clough Global Dividend and Income Fund

19/10/2023

31/10/2023

11.46%

$0.06

DoubleLine Yield Opportunities Fund

11/10/2023

31/10/2023

10.47%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2023

31/10/2023

2.15%

CA$0.18

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/10/2023

31/10/2023

8.29%

$0.06

IGM Financial Inc

28/09/2023

31/10/2023

2.79%

CA$0.56

Clough Global Equity Fund

19/10/2023

31/10/2023

11.83%

$0.06

Infrastructure Capital Equity Income Fund ETF

27/10/2023

31/10/2023

10.53%

$0.18

Principal Real Estate Income Fund

16/10/2023

31/10/2023

13.66%

$0.11

Amplify COWS Covered Call ETF

27/10/2023

31/10/2023

10.75%

$0.17

BlackRock Limited Duration Income

13/10/2023

31/10/2023

11.36%

$0.11

CT Private Equity Trust PLC

05/10/2023

31/10/2023

6.03%

£0.07

Franklin Limited Duration Income Trust

13/10/2023

31/10/2023

13.10%

$0.06

Franklin Universal Trust

13/10/2023

31/10/2023

6.94%

$0.04

Invesco High Income Trust II

13/10/2023

31/10/2023

11.40%

$0.10

iShares Canadian Select Dividend Index ETF

25/10/2023

31/10/2023

3.11%

CA$0.12

Plymouth Industrial REIT Inc

28/09/2023

31/10/2023

0.00%

$0.23

Saul Centers Inc

13/10/2023

31/10/2023

7.79%

$0.59

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

27/10/2023

31/10/2023

7.16%

MX$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/10/2023

31/10/2023

9.43%

$0.06

Eaton Vance Senior Floating-Rate Trust

20/10/2023

31/10/2023

8.01%

$0.12

Eaton Vance Tax-Managed Buy-Write Income Fund

20/10/2023

31/10/2023

8.21%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

23/10/2023

31/10/2023

8.10%

$0.08

John Hancock Preferred Income Fund II

11/10/2023

31/10/2023

10.26%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/10/2023

7.52%

$0.02

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/10/2023

31/10/2023

6.05%

CA$0.23

Colterpoint Net Lease Real Estate ETF

27/10/2023

31/10/2023

5.19%

$0.10

Eaton Vance Floating-Rate Income Trust

20/10/2023

31/10/2023

8.21%

$0.12

First Trust Nasdaq BuyWrite Income ETF

24/10/2023

31/10/2023

11.96%

$0.19

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/10/2023

31/10/2023

8.04%

$0.10

Simplify Enhanced Income ETF

26/10/2023

31/10/2023

5.63%

$0.20

A&W Revenue Royalties Income Fund

12/10/2023

31/10/2023

0.00%

CA$0.16

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

12/10/2023

31/10/2023

7.59%

$0.47

First Trust BuyWrite Income ETF

24/10/2023

31/10/2023

9.01%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2023

31/10/2023

11.65%

$0.13

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

10.99%

$0.03

Alamo Group Inc

13/10/2023

31/10/2023

0.89%

$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

7.74%

$0.12

Cohen & Steers Tax-adv Prd Sec and Inc

10/10/2023

31/10/2023

8.91%

$0.13

Global X Dow 30 Covered Call ETF

23/10/2023

31/10/2023

8.72%

$0.14

Greystone Housing Impact Investors LP

28/09/2023

31/10/2023

9.39%

$0.44

HCL Technologies Ltd

20/10/2023

31/10/2023

3.79%

₹12.00

iShares Core MSCI Canadian Quality Dividend Index ETF

25/10/2023

31/10/2023

3.10%

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

9.71%

$0.16

Mesa Royalty Trust

28/07/2023

31/10/2023

8.89%

$0.06

MFS Intermediate High Income Fund

17/10/2023

31/10/2023

10.59%

$0.01

Quaker Houghton

16/10/2023

31/10/2023

1.37%

$0.46

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/10/2023

31/10/2023

0.00%

$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

6.20%

CA$0.39

Guggenheim Active Allocation Fund

12/10/2023

31/10/2023

9.82%

$0.12

Highland Opportunities and Income Fund

23/10/2023

31/10/2023

6.54%

$0.08

MFS Charter Income

17/10/2023

31/10/2023

8.82%

$0.04

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

16/10/2023

31/10/2023

6.37%

$0.13

Oxiquim SA

25/10/2023

31/10/2023

8.75%

CLP 402

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

12/10/2023

31/10/2023

8.41%

CA$0.21

Saba Capital Income & Opportunities Fund II

13/10/2023

31/10/2023

8.61%

$0.03

VersaBank Registered Shs Stock Settlement

05/10/2023

31/10/2023

0.31%

CA$0.03

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

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

7.90%

$0.10

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

10/10/2023

31/10/2023

8.01%

$0.13

Cohen & Steers Select Preferred and Income Fund

10/10/2023

31/10/2023

8.08%

$0.13

Crestwood Equity Partners LP

20/10/2023

31/10/2023

0.00%

$0.66

Global X NASDAQ 100 Risk Managed Income ETF

23/10/2023

31/10/2023

12.06%

$0.17

Global X Russell 2000 Covered Call & Growth ETF

23/10/2023

31/10/2023

7.40%

$0.11

Kamux Corp

23/10/2023

31/10/2023

3.33%

€0.10

Western Asset Infl-Linked Opps & Inc Fd

23/10/2023

31/10/2023

9.23%

$0.06

Wynnstay Group PLC

28/09/2023

31/10/2023

5.00%

£0.06

Amplify Energy & Natural Resources Covered Call ETF

27/10/2023

31/10/2023

9.79%

$0.14

City Holding Co

12/10/2023

31/10/2023

2.63%

$0.72

Doubleline Opportunistic Credit Fund

11/10/2023

31/10/2023

9.59%

$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

6.08%

R$0.17

Global X S&P 500 Risk Managed Income ETF

23/10/2023

31/10/2023

12.02%

$0.19

GraniteShares HIPS US High Income ETF

27/10/2023

31/10/2023

11.37%

$0.11

Middlefield Canadian Income Trust

12/10/2023

31/10/2023

0.00%

£0.01

PGIM Short Duration High Yield Opps

12/10/2023

31/10/2023

8.42%

$0.11

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

7.33%

A$0.05

Aberdeen Intermediate Income Fund

17/10/2023

31/10/2023

10.23%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

04/10/2023

31/10/2023

5.21%

$0.04

Artemis Monthly Distribution Fund I Inc

01/09/2023

31/10/2023

3.21%

£0.00

BankUnited Inc

12/10/2023

31/10/2023

3.04%

$0.27

Camden National Corp

12/10/2023

31/10/2023

2.93%

$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

8.56%

$0.08

Flaherty & Crumrine Preferred Income Fund

23/10/2023

31/10/2023

7.67%

$0.06

FT Vest Technology Dividend Target Income ETF

24/10/2023

31/10/2023

7.93%

$0.13

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

19/10/2023

31/10/2023

7.36%

$0.14

Global X Dow 30 Covered Call & Growth ETF

23/10/2023

31/10/2023

3.54%

$0.08

Global X Information Technology Covered Call & Growth ETF

23/10/2023

31/10/2023

8.32%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

25/10/2023

31/10/2023

4.28%

CA$0.04

Onex Corp Shs

06/10/2023

31/10/2023

0.37%

$0.10

Pine Cliff Energy Ltd

13/10/2023

31/10/2023

2.89%

CA$0.01

SRH Total Return Fund, Inc

23/10/2023

31/10/2023

4.78%

$0.13

Aberdeen Government Markets Income Fund

17/10/2023

31/10/2023

8.68%

$0.02

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

13/10/2023

31/10/2023

9.70%

$0.63

Angel Oak Financial Strats Income Term

16/10/2023

31/10/2023

11.29%

$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

8.68%

$0.02

Flaherty & CrumrineTotal Return Fund

23/10/2023

31/10/2023

7.96%

$0.08

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

12/10/2023

31/10/2023

0.00%

$0.56

Pioneer Diversified High Income Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

12/10/2023

31/10/2023

7.29%

$0.10

WAM Capital Ltd

17/10/2023

31/10/2023

13.14%

A$0.08

Watsco Inc Class B

16/10/2023

31/10/2023

4.66%

$2.45

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

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

12/10/2023

31/10/2023

7.94%

$0.33

China Jinmao Holdings Group Ltd

18/09/2023

31/10/2023

2.44%

HK$0.02

CI Canadian REIT ETF

24/10/2023

31/10/2023

4.86%

CA$0.07

ERSTE STOCK VIENNA A

30/10/2023

31/10/2023

3.82%

€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

7.61%

$0.13

First Trust Income Opportunity ETF

11/10/2023

31/10/2023

7.13%

$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 Municipal Trust

13/10/2023

31/10/2023

8.23%

$0.03

Invesco Trust for Investment Grade Municipals

13/10/2023

31/10/2023

8.02%

$0.03

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

25/10/2023

31/10/2023

3.01%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

25/10/2023

31/10/2023

4.43%

CA$0.06

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/10/2023

31/10/2023

6.24%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/10/2023

31/10/2023

6.23%

SGD 0.05

PIMCO GIS Income Fund Institutional USD Income

30/10/2023

31/10/2023

6.20%

$0.06

Plato Income Maximiser Limited

19/10/2023

31/10/2023

4.70%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

12/10/2023

31/10/2023

7.58%

$0.09

Simplify Interest Rate Hedge ETF

26/10/2023

31/10/2023

2.26%

$0.10

Tortoise Electrification Infrastructure ETF

23/10/2023

31/10/2023

3.88%

$0.11

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

1.05%

R$0.26

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2023

31/10/2023

3.74%

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

11.76%

€0.01

FIH Group PLC

28/09/2023

31/10/2023

4.29%

£0.05

Invesco Bond Fund

13/10/2023

31/10/2023

5.56%

$0.07

Invesco California Value Municipal Income Trust

13/10/2023

31/10/2023

8.04%

$0.03

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

02/10/2023

31/10/2023

6.06%

£0.01

Invesco Municipal Income Opportunities Trust

13/10/2023

31/10/2023

6.14%

$0.03

Invesco Municipal Opportunity Trust

13/10/2023

31/10/2023

8.12%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

13/10/2023

31/10/2023

7.37%

$0.03

Invesco Trust for New York Investment Grade Municipals

13/10/2023

31/10/2023

8.19%

$0.03

iShares Core Canadian Universe Bond Index ETF

25/10/2023

31/10/2023

3.57%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

25/10/2023

31/10/2023

7.57%

CA$0.08

Life Science REIT PLC

28/09/2023

31/10/2023

0.00%

£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

7.28%

$0.15

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

30/10/2023

31/10/2023

6.00%

SGD 0.04

Pioneer High Income Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.06

Quadratic Deflation ETF

27/10/2023

31/10/2023

0.15%

$0.04

Simplify Aggregate Bond ETF

26/10/2023

31/10/2023

7.41%

$0.20

Source Capital

16/10/2023

31/10/2023

5.52%

$0.21

SP Funds Dow Jones Global Sukuk ETF

26/10/2023

31/10/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

26/10/2023

31/10/2023

0.00%

$0.07

Western Asset Inflation-Linked Income Fd

23/10/2023

31/10/2023

8.01%

$0.05

abrdn National Municipal Income Fund

23/10/2023

31/10/2023

2.78%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

04/10/2023

31/10/2023

4.65%

$0.05

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

02/10/2023

31/10/2023

5.10%

€0.02

Armanino Foods of Distinction Inc

05/10/2023

31/10/2023

1.69%

$0.03

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

6.87%

$0.02

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

12/10/2023

31/10/2023

7.29%

$0.38

Chemring Group PLC

05/10/2023

31/10/2023

729.17%

£0.04

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2023

31/10/2023

3.44%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

20/10/2023

31/10/2023

5.39%

$0.06

Eaton Vance National Municipal Opportunities Trust

20/10/2023

31/10/2023

5.15%

$0.06

First Trust Senior Loan Fund

24/10/2023

31/10/2023

6.01%

$0.30

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/10/2023

31/10/2023

0.98%

$0.18

FT Vest Rising Dividend Achievers Target Income ETF

24/10/2023

31/10/2023

8.81%

$0.15

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

8.56%

NT$0.43

Invesco Quality Municipal Income Trust

13/10/2023

31/10/2023

7.77%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/10/2023

31/10/2023

2.67%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

25/10/2023

31/10/2023

2.15%

CA$0.06

iShares Developed Real Estate Index Fund (IE) Institutional Dist

31/08/2023

31/10/2023

2.88%

€0.10

iShares Diversified Monthly Income ETF

25/10/2023

31/10/2023

3.90%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

25/10/2023

31/10/2023

4.26%

CA$0.06

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

25/10/2023

31/10/2023

5.01%

CA$0.05

John Hancock Preferred Income ETF

26/10/2023

31/10/2023

2.79%

$0.10

Jupiter Monthly Income Bond Fund I GBP Inc

02/10/2023

31/10/2023

6.51%

£0.01

Latham (James) PLC

05/10/2023

31/10/2023

6.53%

£0.04

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

02/10/2023

31/10/2023

4.34%

£0.01

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

5.09%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/10/2023

31/10/2023

4.26%

€0.03

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

28/09/2023

31/10/2023

12.89%

$0.41

RiverNorth Flexible Municipal Income

12/10/2023

31/10/2023

7.84%

$0.10

RiverNorth Flexible Municipal Income II

12/10/2023

31/10/2023

7.84%

$0.09

Solvay Bank

28/09/2023

31/10/2023

5.04%

$0.42

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

5.75%

$0.02

Aeon Credit Service (Asia) Co Ltd

12/10/2023

31/10/2023

7.26%

HK$0.24

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

27/10/2023

31/10/2023

2.56%

$0.00

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

12/10/2023

31/10/2023

5.55%

$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

6.42%

$0.02

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

12/10/2023

31/10/2023

5.77%

CA$0.31

Cadence Capital Ltd

16/10/2023

31/10/2023

8.70%

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

8.94%

NT$2.00

Eaton Vance Municipal Bond Fund

20/10/2023

31/10/2023

6.76%

$0.03

First Trust Multi-Asset Diversified Income Index Fund

24/10/2023

31/10/2023

7.05%

$0.05

First Trust Preferred Securities and Income ETF

24/10/2023

31/10/2023

6.11%

$0.06

FT Vest DJIA Dogs 10 Target Income ETF

24/10/2023

31/10/2023

8.85%

$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

4.59%

CN¥1.61

Imperial Equities Inc

19/10/2023

31/10/2023

1.70%

CA$0.02

Invesco Advantage Municipal Income Trust II

13/10/2023

31/10/2023

7.97%

$0.03

Invesco Insured Municipal Income Trust

13/10/2023

31/10/2023

7.72%

$0.04

Investar Holding Corp

29/09/2023

31/10/2023

1.61%

$0.10

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

25/10/2023

31/10/2023

6.69%

CA$0.06

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

25/10/2023

31/10/2023

2.42%

CA$0.03

iShares Convertible Bond Index ETF Common

25/10/2023

31/10/2023

5.02%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/10/2023

31/10/2023

4.26%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/10/2023

31/10/2023

4.19%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/10/2023

31/10/2023

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/10/2023

31/10/2023

4.14%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/10/2023

31/10/2023

2.63%

$0.05

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

2.96%

CA$0.03

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

25/10/2023

31/10/2023

3.17%

CA$0.08

iShares Premium Money Market ETF Common Class

26/10/2023

31/10/2023

2.35%

CA$0.20

iShares S&P/TSX Capped Financials Index ETF

25/10/2023

31/10/2023

1.96%

CA$0.16

iShares S&P/TSX Capped Utilities Index ETF

25/10/2023

31/10/2023

3.18%

CA$0.09

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

25/10/2023

31/10/2023

5.08%

CA$0.07

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

0.00%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

02/10/2023

31/10/2023

6.29%

£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

5.76%

$0.06

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

30/10/2023

31/10/2023

5.85%

SGD 0.04

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

30/10/2023

31/10/2023

5.49%

SGD 0.04

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

30/10/2023

31/10/2023

4.10%

SGD 0.02

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

7.10%

IDR 11

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/10/2023

31/10/2023

1.45%

$0.06

Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B

13/10/2023

31/10/2023

6.81%

$0.37

RFA Financial Inc PRF PERPETUAL CAD - Ser I

30/10/2023

31/10/2023

7.90%

CA$0.44

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/10/2023

31/10/2023

7.74%

$0.10

S Foods Inc

30/08/2023

31/10/2023

3.79%

JP¥42

Shimamura Co Ltd

17/08/2023

31/10/2023

2.20%

JP¥22

Simplify Treasury Option Income ETF

26/10/2023

31/10/2023

6.16%

$0.10

Sound Equity Dividend Income ETF

26/10/2023

31/10/2023

0.00%

$0.04

Spanien, Königreich 1,25% 20/30

30/10/2023

31/10/2023

1.36%

€0.01

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2023

31/10/2023

1.05%

$1.55

Strive Enhanced Income Short Maturity ETF

27/10/2023

31/10/2023

4.41%

$0.07

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2023

0.00%

$0.07

Tidewater Midstream and Infrastructure Ltd

28/09/2023

31/10/2023

0.00%

CA$0.20

Tien Wah Press Holdings Bhd

09/10/2023

31/10/2023

7.80%

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

3.47%

£0.00

Xerox Holdings Corp Cedear

28/09/2023

31/10/2023

0.00%

ARS 0.25

ABC Technologies Holdings Inc

28/09/2023

31/10/2023

0.00%

$0.04

Agilent Technologies Inc BRDR

02/10/2023

31/10/2023

0.46%

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

0.34%

$0.04

ALPS Dynamic Core Income ETF

26/10/2023

31/10/2023

1.52%

$0.08

ALPS Dynamic US Dividend Advantage ETF

26/10/2023

31/10/2023

1.18%

$0.02

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

26/10/2023

31/10/2023

2.21%

$0.05

ALPS Strategic Income Fund

26/10/2023

31/10/2023

1.72%

$0.07

ALPS | BBH Intermediate Municipal Bond ETF

26/10/2023

31/10/2023

3.27%

$0.07

Altrius Global Dividend ETF

27/10/2023

31/10/2023

2.76%

$0.06

Amplify Cash Flow Dividend Leaders ETF

27/10/2023

31/10/2023

1.24%

$0.04

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

27/10/2023

31/10/2023

5.12%

€0.00

Aptus Enhanced Yield ETF

27/10/2023

31/10/2023

8.14%

$0.17

ARDEPRO Co Ltd

28/07/2023

31/10/2023

0.00%

JP¥15

Asia Paper Mfg Co Ltd

26/09/2023

31/10/2023

2.99%

₩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

8.08%

$0.29

Brand Concepts Ltd

19/10/2023

31/10/2023

0.00%

₹0.50

Build Bond Innovation ETF

27/10/2023

31/10/2023

3.53%

$0.09

Builders Capital Mortgage Corp Class A

28/09/2023

31/10/2023

8.04%

CA$0.20

Cadence Opportunities Fund

16/10/2023

31/10/2023

7.50%

A$0.07

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

23/10/2023

31/10/2023

0.00%

$0.27

China Aluminum Cans Holdings Ltd

04/09/2023

31/10/2023

0.55%

HK$0.00

CI High Interest Savings ETF

25/10/2023

31/10/2023

2.03%

CA$0.21

ClearShares Ultra-Short Maturity ETF

27/10/2023

31/10/2023

0.00%

$0.44

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

30/10/2023

31/10/2023

3.54%

€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

0.51%

₹4.00

Digital China Holdings Ltd ADR

13/09/2023

31/10/2023

2.07%

$0.01

Discovery Ltd ADR

12/10/2023

31/10/2023

1.97%

$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

6.78%

NT$2.05

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

30/10/2023

31/10/2023

2.16%

€0.02

ERSTE Bond Euro Corporate EUR R01 A

30/10/2023

31/10/2023

2.56%

€2.40

ERSTE BOND USA HIGH YIELD EUR R01 A

30/10/2023

31/10/2023

3.77%

€3.00

First Trust California Municipal High Income ETF

24/10/2023

31/10/2023

3.73%

$0.11

First Trust Flexible Municipal High Income ETF

24/10/2023

31/10/2023

4.57%

$0.05

First Trust High Income Strategic Focus ETF

24/10/2023

31/10/2023

5.06%

$0.17

First Trust Institutional Preferred Securities and Income ETF

24/10/2023

31/10/2023

2.08%

$0.07

First Trust Intermediate Duration Investment Grade Corporate ETF

24/10/2023

31/10/2023

4.86%

$0.09

First Trust Intermediate Government Opportunities ETF

24/10/2023

31/10/2023

4.30%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

24/10/2023

31/10/2023

0.78%

$0.08

First Trust Long Duration Opportunities ETF

24/10/2023

31/10/2023

1.52%

$0.08

First Trust Low Duration Strategic Focus ETF

24/10/2023

31/10/2023

4.83%

$0.07

First Trust Managed Municipal ETF

24/10/2023

31/10/2023

3.94%

$0.13

First Trust Municipal High Income ETF

24/10/2023

31/10/2023

4.71%

$0.16

First Trust New York High Income Municipal ETF

24/10/2023

31/10/2023

1.32%

$0.08

First Trust Securitized Plus ETF

24/10/2023

31/10/2023

1.74%

$0.10

First Trust Short Duration Managed Municipal ETF

24/10/2023

31/10/2023

1.08%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

24/10/2023

31/10/2023

4.69%

$0.17

First Trust Smith Unconstrained Plus Bond ETF

24/10/2023

31/10/2023

0.78%

$0.11

First Trust SSI Strategic Convertible Securities ETF

24/10/2023

31/10/2023

1.10%

$0.04

First Trust Tactical High Yield ETF

24/10/2023

31/10/2023

6.72%

$0.22

First Trust TCW Emerging Markets Debt ETF

24/10/2023

31/10/2023

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

24/10/2023

31/10/2023

0.88%

$0.04

Firstrand Ltd ADR

12/10/2023

31/10/2023

4.99%

$1.03

FT Vest SMID Rising Dividend Achievers Target Income ETF

24/10/2023

31/10/2023

8.86%

$0.13

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/10/2023

31/10/2023

5.69%

R$0.07

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/10/2023

31/10/2023

2.24%

R$0.51

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/09/2023

31/10/2023

0.36%

R$0.01

Genting Bhd ADR

08/09/2023

31/10/2023

2.59%

$0.06

George Risk Industries Inc Class A

28/09/2023

31/10/2023

5.59%

$0.65

Geovision Inc

04/10/2023

31/10/2023

5.81%

NT$1.57

Global X Financials Covered Call & Growth ETF

23/10/2023

31/10/2023

0.00%

$0.11

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2023

0.00%

$0.00

Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS

27/10/2023

31/10/2023

0.35%

TRY 0.10

Hilliard Corp

24/10/2023

31/10/2023

9.41%

$5.00

Hydro Hotel Eastbourne PLC

12/10/2023

31/10/2023

4.99%

£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

7.54%

CA$0.06

iShares 0-5 Year TIPS Bond Index ETF

25/10/2023

31/10/2023

7.68%

$0.05

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

25/10/2023

31/10/2023

3.53%

CA$0.05

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

25/10/2023

31/10/2023

2.73%

CA$0.04

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

25/10/2023

31/10/2023

3.69%

CA$0.04

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

25/10/2023

31/10/2023

4.44%

CA$0.09

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

25/10/2023

31/10/2023

4.46%

$0.07

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

25/10/2023

31/10/2023

4.28%

CA$0.09

iShares Canadian HYBrid Corporate Bond Index ETF

25/10/2023

31/10/2023

4.89%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/10/2023

31/10/2023

3.68%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

25/10/2023

31/10/2023

3.74%

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

2.37%

CA$0.06

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

25/10/2023

31/10/2023

2.20%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/10/2023

31/10/2023

2.20%

$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

3.55%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/10/2023

31/10/2023

2.82%

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

5.27%

$0.17

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

25/10/2023

31/10/2023

4.44%

CA$0.05

iShares Mortgage-Backed Securities Active ETF

31/10/2023

4.61%

$0.16

iShares Securitized Income Active ETF

31/10/2023

5.38%

$0.20

iShares Short Term Strategic Fixed Income ETF

25/10/2023

31/10/2023

4.16%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

25/10/2023

31/10/2023

3.89%

CA$0.08

iShares U.S. Aggregate Bond Index ETF

25/10/2023

31/10/2023

3.96%

$0.06

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

25/10/2023

31/10/2023

3.92%

CA$0.08

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

25/10/2023

31/10/2023

6.72%

CA$0.08

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

25/10/2023

31/10/2023

6.29%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

25/10/2023

31/10/2023

4.29%

CA$0.11

iShares U.S. IG Corporate Bond Index ETF

25/10/2023

31/10/2023

4.22%

$0.08

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

25/10/2023

31/10/2023

4.70%

CA$0.07

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

25/10/2023

31/10/2023

1.86%

CA$0.08

John Hancock Corporate Bond ETF

26/10/2023

31/10/2023

1.76%

$0.08

John Hancock Mortgage Backed Securities ETF

26/10/2023

31/10/2023

0.00%

$0.08

JPMorgan Chase & Co Cedear

05/10/2023

31/10/2023

0.00%

ARS 0.21

Kanemi Co Ltd

30/08/2023

31/10/2023

0.96%

JP¥19

Kish Bancorp Inc

13/10/2023

31/10/2023

2.54%

$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

4.81%

$0.16

Lifestore Financial Group Inc

18/10/2023

31/10/2023

1.07%

$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

4.94%

$0.09

Madison Dividend Value ETF

26/10/2023

31/10/2023

1.70%

$0.03

Madison Short-Term Strategic Income ETF

26/10/2023

31/10/2023

4.90%

$0.09

Magontec Ltd

28/09/2023

31/10/2023

0.00%

A$0.01

Mairs & Power Minnesota Municipal Bond ETF

23/10/2023

31/10/2023

3.23%

$0.04

Micron Technology Inc BRDR

09/10/2023

31/10/2023

0.04%

R$0.06

MNRB Holdings Bhd

10/10/2023

31/10/2023

3.56%

MYR 0.04

NetApp Inc BRDR

05/10/2023

31/10/2023

0.72%

R$0.12

Osmanli Yatirim Menkul Degerler AS

27/10/2023

31/10/2023

3.44%

TRY 0.02

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

28/09/2023

31/10/2023

6.25%

$0.28

Philoptics Co Ltd

26/09/2023

31/10/2023

0.00%

₩176

PICTON Multi-Strategy Alpha Alternative Fund ETF

23/10/2023

31/10/2023

3.80%

CA$0.01

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/10/2023

31/10/2023

6.20%

£0.05

Pioneer Municipal High Income Advantage Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.03

Pioneer Municipal High Income Fund, Inc.

17/10/2023

31/10/2023

0.00%

$0.03

Pioneer Municipal High Income Opportunities Fund Inc.

17/10/2023

31/10/2023

0.00%

$0.04

Polar Capital Global Insurance Fund I Inc

02/10/2023

31/10/2023

1.74%

£0.02

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

12/10/2023

31/10/2023

6.35%

$0.13

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

06/10/2023

31/10/2023

8.69%

$0.26

Precious Dragon Technology Holdings Ltd

04/09/2023

31/10/2023

3.05%

HK$0.02

Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A

13/10/2023

31/10/2023

6.81%

$0.39

Residential REIT ETF

26/10/2023

31/10/2023

4.40%

$0.18

RT Active Global Trend A

30/10/2023

31/10/2023

2.30%

€0.20

Run Long Construction Co Ltd

26/09/2023

31/10/2023

3.13%

NT$0.30

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

12/10/2023

31/10/2023

0.00%

CA$0.04

Saudi Automotive Services Co

17/10/2023

31/10/2023

0.00%

SAR 0.43

SDT Uzay Ve Savunma Teknolojeleri

27/10/2023

31/10/2023

0.13%

TRY 0.00

Shenzhen Weiguang Biological Products Co Ltd Class A

31/10/2023

0.93%

CN¥0.20

Simplify High Yield ETF

26/10/2023

31/10/2023

7.91%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

26/10/2023

31/10/2023

4.19%

$0.05

Simplify Opportunistic Income ETF

26/10/2023

31/10/2023

5.44%

$0.15

Simplify Short Term Treasury Futures Strategy ETF

26/10/2023

31/10/2023

3.11%

$0.10

Sound Enhanced Fixed Income ETF

26/10/2023

31/10/2023

0.00%

$0.04

Spanien, Königreich 0,5% 21/31

30/10/2023

31/10/2023

0.58%

€0.01

Spanien, Königreich 0,6% 19/29

30/10/2023

31/10/2023

0.65%

€0.01

Spanien, Königreich 1% 20/50

30/10/2023

31/10/2023

2.01%

€0.01

Spanien, Königreich 1,2% 20/40

30/10/2023

31/10/2023

1.75%

€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

1.48%

€0.01

Spanien, Königreich 1,45% 21/71

30/10/2023

31/10/2023

3.40%

€0.01

Spanien, Königreich 2,55% 22/32

30/10/2023

31/10/2023

2.71%

€0.03

Spanien, Königreich 2,7% 18/48

30/10/2023

31/10/2023

3.54%

€0.03

Spanien, Königreich 4% 14/64

30/10/2023

31/10/2023

4.12%

€0.04

Spanien, Königreich 5,15% 13/28

30/10/2023

31/10/2023

4.96%

€0.05

Spanien, Königreich 5,15% 13/44

30/10/2023

31/10/2023

4.67%

€0.05

Steamships Trading Co Ltd

29/09/2023

31/10/2023

3.02%

A$0.13

Strive Total Return Bond ETF

27/10/2023

31/10/2023

4.55%

$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

4.09%

$0.15

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

05/10/2023

31/10/2023

7.11%

$0.23

Trinity Bank NA

12/10/2023

31/10/2023

2.04%

$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

2.78%

$0.01

United States of America 2,875% 22/29

30/10/2023

31/10/2023

3.02%

$0.01

United States of America 3,5% 23/30

30/10/2023

31/10/2023

3.67%

$0.02

USCF Dividend Income ETF

26/10/2023

31/10/2023

2.89%

$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

4.69%

€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

0.00%

$0.00

Wikana SA

28/09/2023

31/10/2023

0.00%

PLN 0.25

Wisconsin Electric Power Co

12/10/2023

31/10/2023

5.47%

$1.50

Zhende Medical Co Ltd Class A

31/10/2023

0.37%

CN¥0.75

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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.
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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 643 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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