Dividend Calendar 29 September 2023

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On 29 September 2023 1,306 securities pay a dividend.

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All 1,306 dividends with pay date on 29 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	31/08/2023	29/09/2023	4.64%	$1.27
Ares Capital Corp	14/09/2023	29/09/2023	10.12%	$0.48
The Kraft Heinz Co	31/08/2023	29/09/2023	6.83%	$0.40
Imperial Brands PLC	17/08/2023	29/09/2023	5.83%	£0.22
Broadcom Inc	20/09/2023	29/09/2023	0.85%	$0.46
LTC Properties Inc	20/09/2023	29/09/2023	5.24%	$0.19
Union Pacific Corp	30/08/2023	29/09/2023	1.98%	$1.30
Gladstone Commercial Corp	20/09/2023	29/09/2023	9.46%	$0.10
Capital Southwest Corp	14/09/2023	29/09/2023	10.79%	$0.62
Bank of America Corp	31/08/2023	29/09/2023	2.51%	$0.24
Gladstone Capital Corp	20/09/2023	29/09/2023	9.29%	$0.17
Gladstone Investment Corp	20/09/2023	29/09/2023	6.23%	$0.08
Digital Realty Trust Inc	14/09/2023	29/09/2023	2.79%	$1.22
Canadian National Railway Co	07/09/2023	29/09/2023	2.18%	CA$0.79
Prologis Inc	15/09/2023	29/09/2023	3.48%	$0.87
Oxford Lane Capital Corporation	14/09/2023	29/09/2023	29.55%	$0.40
Simon Property Group Inc	07/09/2023	29/09/2023	4.65%	$1.90
Pembina Pipeline Corp	14/09/2023	29/09/2023	4.34%	CA$0.67
Crown Castle Inc	14/09/2023	29/09/2023	5.30%	$1.57
Sixth Street Specialty Lending Inc	14/09/2023	29/09/2023	9.52%	$0.46
Golub Capital BDC Inc	31/08/2023	29/09/2023	10.76%	$0.37
Brookfield Asset Management Ltd	30/08/2023	29/09/2023	4.75%	$0.32
Domino's Pizza Inc	14/09/2023	29/09/2023	2.83%	$1.21
The Western Union Co	14/09/2023	29/09/2023	15.07%	$0.24
BlackRock TCP Capital Corp	14/09/2023	29/09/2023	16.16%	$0.44
Frontline PLC	14/09/2023	29/09/2023	11.50%	$0.80
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	21/09/2023	29/09/2023	6.69%	$0.61
TransAlta Renewables Inc	14/09/2023	29/09/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	14/09/2023	29/09/2023	30.98%	$0.16
Brookfield Corp	30/08/2023	29/09/2023	0.80%	$0.05
Nasdaq Inc	14/09/2023	29/09/2023	1.36%	$0.22
SFL Corp Ltd	13/09/2023	29/09/2023	6.91%	$0.24
Mondi PLC	24/08/2023	29/09/2023	1.65%	£0.22
Extra Space Storage Inc	14/09/2023	29/09/2023	4.69%	$0.61
Aberdeen India Fund, Inc	23/08/2023	29/09/2023	18.66%	$0.41
Diversified Royalty Corp	14/09/2023	29/09/2023	6.96%	CA$0.02
Oaktree Specialty Lending Corp BDC	14/09/2023	29/09/2023	11.13%	$0.55
B2Gold Corp	20/09/2023	29/09/2023	1.55%	$0.04
Devon Energy Corp	14/09/2023	29/09/2023	2.26%	$0.49
Gladstone Land Corp	20/09/2023	29/09/2023	5.97%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	21/09/2023	29/09/2023	6.91%	€0.50
Vistra Corp	19/09/2023	29/09/2023	0.61%	$0.21
2020 Bulkers Ltd	20/09/2023	29/09/2023	0.00%	$0.03
Brookfield Renewable Corp	30/08/2023	29/09/2023	5.60%	$0.34
Energean PLC	14/09/2023	29/09/2023	4.03%	$0.30
Eversource Energy	22/09/2023	29/09/2023	4.89%	$0.68
TriplePoint Venture Growth Corp BDC	14/09/2023	29/09/2023	25.59%	$0.40
Becton Dickinson & Co	07/09/2023	29/09/2023	2.22%	$0.91
Alimentation Couche-Tard Inc	14/09/2023	29/09/2023	1.17%	CA$0.14
Reaves Utility Income Trust	18/09/2023	29/09/2023	7.32%	$0.19
Diversified Energy Co	31/08/2023	29/09/2023	7.91%	$0.88
Brookfield Infrastructure Corp	30/08/2023	29/09/2023	5.00%	$0.38
Intercontinental Exchange Inc	14/09/2023	29/09/2023	1.38%	$0.42
Ithaca Energy PLC	31/08/2023	29/09/2023	8.86%	£0.10
Alerian Midstream Energy Dividend UCITS ETF	14/09/2023	29/09/2023	2.93%	$0.24
BlackRock Capital Allocation Term Trust	14/09/2023	29/09/2023	22.52%	$0.13
Universal Health Realty Income Trust	18/09/2023	29/09/2023	7.93%	$0.72
New Mountain Finance Corp	14/09/2023	29/09/2023	14.48%	$0.36
The Renewables Infrastructure Group Limited	10/08/2023	29/09/2023	9.35%	£0.02
Guggenheim Strategic Opportunities Fund	14/09/2023	29/09/2023	25.34%	$0.18
Gaming and Leisure Properties Inc	14/09/2023	29/09/2023	8.46%	$0.73
Simplify Volatility Premium ETF	27/09/2023	29/09/2023	20.08%	$0.30
Brookfield Renewable Partners LP	30/08/2023	29/09/2023	5.68%	$0.34
Marriott International Inc Class A	16/08/2023	29/09/2023	0.79%	$0.52
Eagle Point Credit Co LLC	08/09/2023	29/09/2023	24.66%	$0.16
Trane Technologies PLC Class A	31/08/2023	29/09/2023	0.97%	$0.75
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	21/09/2023	29/09/2023	4.44%	€0.04
Brookfield Infrastructure Partners LP	30/08/2023	29/09/2023	5.09%	$0.38
Rayonier Inc	14/09/2023	29/09/2023	5.47%	$0.29
Service Corp International	14/09/2023	29/09/2023	1.84%	$0.29
Ares Management Corp - Class A	14/09/2023	29/09/2023	5.42%	$0.77
Global Payments Inc	14/09/2023	29/09/2023	1.19%	$0.25
BlackRock Science and Technology Trust	14/09/2023	29/09/2023	6.16%	$0.25
Redwood Trust Inc	21/09/2023	29/09/2023	22.95%	$0.16
AMETEK Inc	13/09/2023	29/09/2023	0.58%	$0.25
Garmin Ltd	14/09/2023	29/09/2023	1.53%	$0.73
NXG NextGen Infrastructure Income Fund	15/09/2023	29/09/2023	13.69%	$0.54
Cohen & Steers Infrastructure Fund	12/09/2023	29/09/2023	7.73%	$0.16
abrdn Global Premier Property	21/09/2023	29/09/2023	13.04%	$0.12
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2023	29/09/2023	7.79%	$0.12
National Storage Affiliates Trust	14/09/2023	29/09/2023	5.32%	$0.56
The Travelers Companies Inc	07/09/2023	29/09/2023	1.40%	$1.00
Civitas Resources Inc	14/09/2023	29/09/2023	0.00%	$1.74
Cornerstone Strategic Investment Fund, Inc.	14/09/2023	29/09/2023	23.29%	$0.12
WH Group Ltd Shs Unitary 144A/Reg S	28/08/2023	29/09/2023	9.48%	HK$0.05
Ross Stores Inc	01/09/2023	29/09/2023	0.79%	$0.34
M&T Bank Corp	31/08/2023	29/09/2023	2.99%	$1.30
Parex Resources Inc	14/09/2023	29/09/2023	5.51%	CA$0.38
Dick's Sporting Goods Inc	14/09/2023	29/09/2023	3.70%	$1.00
Camping World Holdings Inc Class A	13/09/2023	29/09/2023	0.00%	$0.13
CTO Realty Growth Inc- New	13/09/2023	29/09/2023	7.33%	$0.38
Carlyle Credit Income Fund	21/09/2023	29/09/2023	33.49%	$0.10
Eagle Point Income Co Inc	08/09/2023	29/09/2023	14.67%	$0.16
Teck Resources Ltd Class B	14/09/2023	29/09/2023	0.54%	CA$0.13
CBRE Global Real Estate Income Fund	19/09/2023	29/09/2023	19.29%	$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	21/09/2023	29/09/2023	7.28%	$0.31
FS Credit Opportunities Corp	21/09/2023	29/09/2023	14.02%	$0.06
Cohen & Steers Quality Income Realty Fund	12/09/2023	29/09/2023	9.59%	$0.08
Hilton Worldwide Holdings Inc	24/08/2023	29/09/2023	0.17%	$0.15
Sekisui House Ltd	28/07/2023	29/09/2023	4.32%	JP¥59
The Marzetti Co	07/09/2023	29/09/2023	4.05%	$0.85
HICL Infrastructure PLC Ord	24/08/2023	29/09/2023	6.41%	£0.02
NextEnergy Solar Ord	17/08/2023	29/09/2023	14.54%	£0.02
Fidelity National Financial Inc	14/09/2023	29/09/2023	5.53%	$0.43
Meren Energy Inc	07/09/2023	29/09/2023	9.98%	$0.03
Federal Agricultural Mortgage Corp Class C	14/09/2023	29/09/2023	3.25%	$1.10
American International Group Inc	14/09/2023	29/09/2023	2.64%	$0.36
Universal Display Corp	14/09/2023	29/09/2023	2.74%	$0.35
BlackRock Enhanced Equity Dividend Fund	14/09/2023	29/09/2023	9.87%	$0.06
Leidos Holdings Inc	14/09/2023	29/09/2023	1.43%	$0.36
RCI Hospitality Holdings Inc	14/09/2023	29/09/2023	1.26%	$0.06
BlackRock Health Sciences Trust	14/09/2023	29/09/2023	7.01%	$0.21
Amplify CWP International Enhanced Dividend Income ETF	27/09/2023	29/09/2023	6.19%	$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income	21/09/2023	29/09/2023	2.75%	€0.33
Verisk Analytics Inc	14/09/2023	29/09/2023	1.15%	$0.34
Cenovus Energy Inc	14/09/2023	29/09/2023	2.00%	CA$0.14
Everest Group Ltd	18/09/2023	29/09/2023	2.09%	$1.75
OFS Capital Corp	21/09/2023	29/09/2023	17.13%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2023	29/09/2023	6.70%	$0.10
Antofagasta PLC	31/08/2023	29/09/2023	1.69%	£0.09
abrdn Global Infrastructure Income Fund	21/09/2023	29/09/2023	13.71%	$0.12
HCA Healthcare Inc	14/09/2023	29/09/2023	0.70%	$0.60
Living REIT PLC	14/09/2023	29/09/2023	8.27%	£0.01
PIMCO US Dollar Short Maturity UCITS ETF	21/09/2023	29/09/2023	3.65%	$0.49
abrdn Total Dynamic Dividend Fund	21/09/2023	29/09/2023	11.71%	$0.06
Sun Life Financial Inc	29/08/2023	29/09/2023	3.64%	CA$0.75
Cohen & Steers REIT & Preferred Income Fund	12/09/2023	29/09/2023	8.85%	$0.14
PotlatchDeltic Corp	14/09/2023	29/09/2023	0.00%	$0.45
abrdn World Healthcare Fund	20/09/2023	29/09/2023	10.75%	$0.12
Amplify CWP Enhanced Dividend Income ETF	27/09/2023	29/09/2023	4.63%	$0.14
Centamin PLC	31/08/2023	29/09/2023	0.00%	£0.02
Lamar Advertising Co Class A	15/09/2023	29/09/2023	4.54%	$1.25
Paramount Resources Ltd Class A	14/09/2023	29/09/2023	1.78%	CA$0.13
abrdn Asia-Pacific Income Fund Inc	21/09/2023	29/09/2023	14.04%	$0.17
InPlay Oil Corp	14/09/2023	29/09/2023	5.58%	CA$0.09
Boston Pizza Royalties Income Fund	20/09/2023	29/09/2023	7.34%	CA$0.11
BlackRock ESG Capital Allocation Term Trust	14/09/2023	29/09/2023	23.31%	$0.13
Sabine Royalty Trust	14/09/2023	29/09/2023	5.68%	$0.36
Principal Financial Group Inc	06/09/2023	29/09/2023	3.25%	$0.65
abrdn Healthcare Investors	24/08/2023	29/09/2023	13.68%	$0.40
Cornerstone Total Return Fund Inc	14/09/2023	29/09/2023	23.86%	$0.12
abrdn Healthcare Opportunities Fund	20/09/2023	29/09/2023	11.25%	$0.11
Simplify Bitcoin Strategy ETF	27/09/2023	29/09/2023	7.56%	$0.15
BlackRock Health Sciences Term Trust	14/09/2023	29/09/2023	8.02%	$0.15
Martin Marietta Materials Inc	31/08/2023	29/09/2023	0.68%	$0.74
American Homes 4 Rent Class A	14/09/2023	29/09/2023	4.54%	$0.22
Cohen & Steers Total Return Realty	12/09/2023	29/09/2023	9.22%	$0.08
Great Elm Capital Corp	14/09/2023	29/09/2023	19.85%	$0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	21/09/2023	29/09/2023	6.80%	£0.06
Iridium Communications Inc	14/09/2023	29/09/2023	1.43%	$0.13
NXG Cushing Midstream Energy Fund	15/09/2023	29/09/2023	14.55%	$0.45
Invesco Senior Income Trust	14/09/2023	29/09/2023	12.25%	$0.04
Public Service Enterprise Group Inc	07/09/2023	29/09/2023	3.92%	$0.57
AltaGas Ltd	14/09/2023	29/09/2023	2.51%	CA$0.28
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/09/2023	29/09/2023	6.34%	€0.04
Keyera Corp	14/09/2023	29/09/2023	4.17%	CA$0.50
SDCL Efficiency Income Trust plc.	14/09/2023	29/09/2023	0.00%	£0.02
Spirit Airlines Inc	22/09/2023	29/09/2023	0.00%	$0.10
Tourmaline Oil Corp	14/09/2023	29/09/2023	2.89%	CA$0.26
BOC Hong Kong Holdings Ltd	14/09/2023	29/09/2023	1.63%	HK$0.53
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2023	29/09/2023	8.28%	$0.06
Cohen & Steers Closed-End Opportunity Fund	12/09/2023	29/09/2023	8.43%	$0.09
AAON Inc	07/09/2023	29/09/2023	0.52%	$0.08
Evolution Petroleum Corp	21/09/2023	29/09/2023	13.02%	$0.12
Monroe Capital Corp BDC	14/09/2023	29/09/2023	0.00%	$0.25
Huntsman Corp	14/09/2023	29/09/2023	4.09%	$0.24
Eaton Vance Enhanced Equity Income Fund II	21/09/2023	29/09/2023	8.67%	$0.12
Great-West Lifeco Inc	30/08/2023	29/09/2023	3.06%	CA$0.52
Advent Convertible & Income Fund	14/09/2023	29/09/2023	12.69%	$0.12
Vitec Software Group AB Class B	25/09/2023	29/09/2023	1.25%	SEK 0.57
BlackRock Corporate High Yield Fund, Inc	14/09/2023	29/09/2023	12.11%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	08/09/2023	29/09/2023	8.45%	$0.14
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2023	29/09/2023	7.12%	$0.10
Neo Performance Materials Inc	19/09/2023	29/09/2023	1.51%	CA$0.10
RiverNorth Opportunities	14/09/2023	29/09/2023	15.78%	$0.12
abrdn Income Credit Strategies Fund	21/09/2023	29/09/2023	15.28%	$0.10
Global Water Resources Inc	14/09/2023	29/09/2023	3.78%	$0.02
abrdn Life Sciences Investors	24/08/2023	29/09/2023	13.48%	$0.32
BlackRock Science and Technology Term Trust	14/09/2023	29/09/2023	6.95%	$0.16
Saba Capital Income & Opportunities Fund	08/09/2023	29/09/2023	17.20%	$0.09
Allegion PLC	15/09/2023	29/09/2023	1.49%	$0.45
Fortitude Gold Corp	18/09/2023	29/09/2023	2.58%	$0.04
SpartanNash Co	14/09/2023	29/09/2023	0.00%	$0.22
Dine Brands Global Inc	18/09/2023	29/09/2023	2.33%	$0.51
KKR Income Opportunities Fund	07/09/2023	29/09/2023	14.59%	$0.12
Vitesse Energy Inc	14/09/2023	29/09/2023	9.98%	$0.50
ArrowMark Financial Corp	21/09/2023	29/09/2023	6.23%	$0.45
BlackRock Income Trust	14/09/2023	29/09/2023	11.02%	$0.09
Zigup PLC	31/08/2023	29/09/2023	5.85%	£0.17
abrdn Global Income Fund Inc.	21/09/2023	29/09/2023	0.00%	$0.07
Ameren Corp	12/09/2023	29/09/2023	2.99%	$0.63
Ares Dynamic Credit Allocation Fund, Inc.	20/09/2023	29/09/2023	11.83%	$0.12
abrdn Emerging Markets ex-China Fund, Inc.	21/09/2023	29/09/2023	14.29%	$0.10
Amplify CEF High Income ETF	27/09/2023	29/09/2023	13.92%	$0.12
DoubleLine Income Solutions Fund	13/09/2023	29/09/2023	13.45%	$0.11
Fortive Corp	31/08/2023	29/09/2023	0.48%	$0.05
BlackRock Multi-Sector Income Trust	14/09/2023	29/09/2023	13.31%	$0.12
Neuberger Berman Real Est Securities Inc	14/09/2023	29/09/2023	12.87%	$0.03
Outfront Media Inc	31/08/2023	29/09/2023	4.38%	$0.30
Hang Lung Properties Ltd	12/09/2023	29/09/2023	8.13%	HK$0.18
Birchcliff Energy Ltd	14/09/2023	29/09/2023	1.80%	CA$0.20
BlackRock Resources & Commodities Strategy Trust	14/09/2023	29/09/2023	6.90%	$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	20/09/2023	29/09/2023	7.58%	$0.13
Ovintiv Inc	14/09/2023	29/09/2023	1.82%	$0.30
Special Opportunities Fund	19/09/2023	29/09/2023	10.65%	$0.09
Alpine Income Property Trust Inc	13/09/2023	29/09/2023	7.19%	$0.28
Corebridge Financial Inc	14/09/2023	29/09/2023	2.98%	$0.23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2023	29/09/2023	8.04%	$0.09
F&G Annuities & Life Inc	14/09/2023	29/09/2023	5.32%	$0.20
Pollen Street Group	07/09/2023	29/09/2023	6.20%	£0.16
Bridgemarq Real Estate Services Inc	30/08/2023	29/09/2023	52.33%	CA$0.11
Neuberger High Yield Strategies	14/09/2023	29/09/2023	20.23%	$0.09
abrdn Global Dynamic Dividend Fund	21/09/2023	29/09/2023	12.78%	$0.07
Gear Energy Ltd	14/09/2023	29/09/2023	0.00%	CA$0.01
Hydro One Ltd	12/09/2023	29/09/2023	2.74%	CA$0.30
BlackRock Taxable Municipal Bond Trust	14/09/2023	29/09/2023	8.21%	$0.09
Canadian Net REIT	14/09/2023	29/09/2023	5.89%	CA$0.03
CBL & Associates Properties Inc New	14/09/2023	29/09/2023	5.12%	$0.38
MCAN Financial Group	14/09/2023	29/09/2023	8.25%	CA$0.38
NexPoint Real Estate Finance Inc	14/09/2023	29/09/2023	12.90%	$0.19
Telephone and Data Systems Inc	14/09/2023	29/09/2023	0.47%	$0.19
BlackRock Enhanced Global Dividend Trust	14/09/2023	29/09/2023	8.64%	$0.06
RiverNorth/DoubleLine Strategic Opportunity Fund	14/09/2023	29/09/2023	15.82%	$0.10
EnerSys	14/09/2023	29/09/2023	0.68%	$0.23
Hess Corp	15/09/2023	29/09/2023	0.00%	$0.44
Origin Energy Ltd	05/09/2023	29/09/2023	4.97%	A$0.20
John Hancock Preferred Income Fund III	08/09/2023	29/09/2023	11.31%	$0.11
John Hancock Premium Dividend Fund	08/09/2023	29/09/2023	8.93%	$0.08
KraneShares KWEB Covered Call Strategy ETF	27/09/2023	29/09/2023	28.24%	$0.75
NorthWestern Energy Group Inc	14/09/2023	29/09/2023	3.66%	$0.64
BlackRock Core Bond Trust	14/09/2023	29/09/2023	10.77%	$0.07
BlackRock Floating Rate Income Trust Fund	14/09/2023	29/09/2023	14.33%	$0.11
Highland Global Allocation Fund	21/09/2023	29/09/2023	15.65%	$0.08
NexPoint Residential Trust Inc	14/09/2023	29/09/2023	11.80%	$0.42
PepsiCo Inc Cedear	31/08/2023	29/09/2023	4.42%	$0.21
abrdn Australia Equity Fund Inc	23/08/2023	29/09/2023	12.19%	$0.36
BlackRock Energy & Resources Trust	14/09/2023	29/09/2023	6.46%	$0.07
BlackRock Enhanced International Dividend Trust	14/09/2023	29/09/2023	9.33%	$0.03
BlackRock Technology and Private Equity Term Trust	14/09/2023	29/09/2023	7.24%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/09/2023	29/09/2023	8.37%	$0.06
John Hancock Preferred Income Fund	08/09/2023	29/09/2023	10.98%	$0.12
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	22/09/2023	29/09/2023	8.19%	$0.38
Topaz Energy Corp	14/09/2023	29/09/2023	4.77%	CA$0.31
Citic Telecom International Holdings Ltd	11/09/2023	29/09/2023	7.63%	HK$0.06
Cohen & Steers Real Estate Opportunities and Income Fund	12/09/2023	29/09/2023	9.50%	$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund	21/09/2023	29/09/2023	7.21%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2023	29/09/2023	7.74%	$0.05
PIMCO GIS Income Fund E Class USD Income	28/09/2023	29/09/2023	6.57%	$0.05
SIR Royalty Income Fund	20/09/2023	29/09/2023	9.47%	CA$0.10
Templeton Emerging Markets Income Fund	15/09/2023	29/09/2023	10.37%	$0.05
Eaton Vance Enhanced Equity Income Fund	21/09/2023	29/09/2023	8.12%	$0.11
Gray Media Inc	14/09/2023	29/09/2023	7.06%	$0.08
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	23/09/2023	29/09/2023	6.40%	CLP 20
BlackRock Debt Strategies Fund Inc	14/09/2023	29/09/2023	13.62%	$0.09
Intact Financial Corp	14/09/2023	29/09/2023	2.51%	CA$1.10
Kasikornbank Public Co Ltd Shs Foreign Registered	13/09/2023	29/09/2023	6.15%	THB 0.50
NYLIM CBRE Global Infrastructure Megatrends Term	22/09/2023	29/09/2023	10.82%	$0.13
Range Resources Corp	14/09/2023	29/09/2023	1.03%	$0.08
RenaissanceRe Holdings Ltd	14/09/2023	29/09/2023	0.48%	$0.38
SonicShares Global Shipping ETF	26/09/2023	29/09/2023	5.74%	$0.55
Weyco Group Inc	24/08/2023	29/09/2023	6.01%	$0.25
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	20/09/2023	29/09/2023	8.35%	$0.13
Teck Resources Ltd - Class A (New)	14/09/2023	29/09/2023	0.54%	CA$0.13
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	14/09/2023	29/09/2023	0.00%	$0.13
PGIM Global High Yield Fund, Inc.	14/09/2023	29/09/2023	11.82%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/09/2023	29/09/2023	6.32%	€0.05
Hillenbrand Inc	14/09/2023	29/09/2023	0.00%	$0.22
Generation Income Properties Inc	14/09/2023	29/09/2023	0.00%	$0.04
High Income Securities Fund	19/09/2023	29/09/2023	13.68%	$0.06
Temple Bar Investment Trust PLC	24/08/2023	29/09/2023	3.73%	£0.02
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	08/09/2023	29/09/2023	9.45%	$0.14
International Personal Finance PLC	31/08/2023	29/09/2023	10.17%	£0.03
Meritage Homes Corp	14/09/2023	29/09/2023	3.15%	$0.27
Sasol Ltd ADR	14/09/2023	29/09/2023	0.00%	$0.53
The Hanover Insurance Group Inc	14/09/2023	29/09/2023	1.75%	$0.81
Entravision Communications Corp Class A	14/09/2023	29/09/2023	3.07%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	21/09/2023	29/09/2023	0.04%	£0.00
Chicago Atlantic BDC Inc	14/09/2023	29/09/2023	14.81%	$0.63
China Shineway Pharmaceutical Group Ltd	12/09/2023	29/09/2023	19.03%	HK$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2023	29/09/2023	6.81%	$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/09/2023	29/09/2023	8.45%	$0.08
NOV Inc	14/09/2023	29/09/2023	2.23%	$0.05
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2023	29/09/2023	14.79%	$0.12
Empire State Realty Trust Inc Class A	14/09/2023	29/09/2023	2.96%	$0.04
Mercury NZ Ltd	13/09/2023	29/09/2023	4.81%	NZ$0.15
Total Return Securities Fund Inc	19/09/2023	29/09/2023	0.00%	$0.12
XAI Madison Equity Premium Income Fund	14/09/2023	29/09/2023	13.66%	$0.18
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	08/09/2023	29/09/2023	6.93%	$0.14
Magellan Aerospace Corp	14/09/2023	29/09/2023	0.62%	CA$0.03
PGIM High Yield Bond Fund, Inc.	14/09/2023	29/09/2023	10.87%	$0.11
Playmates Toys Ltd	07/09/2023	29/09/2023	0.00%	HK$0.02
TKO Group Holdings Inc	21/09/2023	29/09/2023	1.78%	$3.86
Banco do Brasil SA BB Brasil	12/09/2023	29/09/2023	2.90%	R$0.17
Blackstone Long-Short Credit Income	21/09/2023	29/09/2023	9.25%	$0.11
Citycon Oyj	21/09/2023	29/09/2023	0.00%	€0.13
Clough Global Opportunities Fund	21/09/2023	29/09/2023	11.89%	$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	20/09/2023	29/09/2023	7.57%	$0.13
iShares Core Equity ETF Portfolio	25/09/2023	29/09/2023	1.12%	CA$0.09
Olympia Financial Group Inc	19/09/2023	29/09/2023	5.50%	CA$0.60
Power Integrations Inc	30/08/2023	29/09/2023	2.02%	$0.19
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2023	29/09/2023	8.79%	$0.66
BlackRock Credit Allocation Income Trust	14/09/2023	29/09/2023	10.64%	$0.08
Ebos Group Ltd	07/09/2023	29/09/2023	6.04%	NZ$0.60
iShares S&P/TSX Composite High Dividend Index ETF	25/09/2023	29/09/2023	3.40%	CA$0.11
John Hancock Financial Opportunities Fund	08/09/2023	29/09/2023	7.04%	$0.65
Neuberger Next Generation Connectivity Fund Inc	14/09/2023	29/09/2023	10.61%	$0.10
RiverNorth Capital and Income Fund	14/09/2023	29/09/2023	11.69%	$0.14
Chimera Investment Corp	31/08/2023	29/09/2023	11.06%	$0.50
DoubleLine Yield Opportunities Fund	13/09/2023	29/09/2023	10.65%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2023	29/09/2023	8.36%	$0.06
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2023	29/09/2023	8.50%	$0.06
Clough Global Dividend and Income Fund	21/09/2023	29/09/2023	11.71%	$0.06
Infrastructure Capital Equity Income Fund ETF	27/09/2023	29/09/2023	11.78%	$0.18
WESCO International Inc	14/09/2023	29/09/2023	0.62%	$0.38
Benefit Systems SA	14/09/2023	29/09/2023	1.77%	PLN 41.00
Data3 Ltd	14/09/2023	29/09/2023	2.41%	A$0.12
Franklin Universal Trust	15/09/2023	29/09/2023	7.16%	$0.04
Global Self Storage Inc	15/09/2023	29/09/2023	5.79%	$0.07
Principal Real Estate Income Fund	14/09/2023	29/09/2023	14.13%	$0.11
Worthington Enterprises Inc	14/09/2023	29/09/2023	1.26%	$0.32
Alliance Witan PLC	31/08/2023	29/09/2023	2.14%	£0.06
BlackRock Limited Duration Income	14/09/2023	29/09/2023	11.78%	$0.10
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	31/08/2023	29/09/2023	9.66%	$0.39
Clough Global Equity Fund	21/09/2023	29/09/2023	12.22%	$0.06
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/09/2023	29/09/2023	7.13%	$0.33
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2023	29/09/2023	6.79%	$0.21
Franklin Limited Duration Income Trust	15/09/2023	29/09/2023	13.65%	$0.06
Invesco High Income Trust II	14/09/2023	29/09/2023	12.07%	$0.10
iShares Canadian Select Dividend Index ETF	25/09/2023	29/09/2023	3.10%	CA$0.11
Coöperatieve Rabobank U.A. 6,5%	28/09/2023	29/09/2023	5.97%	€0.02
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-	27/09/2023	29/09/2023	7.06%	MX$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/09/2023	29/09/2023	8.36%	$0.10
John Hancock Preferred Income Fund II	08/09/2023	29/09/2023	11.38%	$0.12
Kforce Inc	14/09/2023	29/09/2023	3.15%	$0.36
Orbia Advance Corp SAB de CV	27/09/2023	29/09/2023	0.00%	MX$0.03
Robert Walters PLC	31/08/2023	29/09/2023	0.00%	£0.07
Bendigo and Adelaide Bank Ltd	04/09/2023	29/09/2023	5.97%	A$0.32
Colterpoint Net Lease Real Estate ETF	27/09/2023	29/09/2023	5.27%	$0.10
Eaton Vance Floating-Rate Income Trust	21/09/2023	29/09/2023	7.93%	$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/09/2023	29/09/2023	9.73%	$0.06
Eaton Vance Senior Floating-Rate Trust	21/09/2023	29/09/2023	7.86%	$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund	21/09/2023	29/09/2023	8.30%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2023	29/09/2023	8.64%	$0.08
VanEck Vectors Russia ETF	29/09/2023	29/09/2023	0.22%	$0.31
A&W Revenue Royalties Income Fund	14/09/2023	29/09/2023	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	29/09/2023	29/09/2023	7.66%	$0.02
Annaly Capital Management Inc	31/08/2023	29/09/2023	9.19%	$0.42
Chimera Investment Corp Series C	31/08/2023	29/09/2023	11.34%	$0.48
Exco Technologies Ltd	14/09/2023	29/09/2023	5.05%	CA$0.11
Farmers National Banc Corp	07/09/2023	29/09/2023	4.68%	$0.17
First Trust Enhanced Equity Income Fund	22/09/2023	29/09/2023	7.72%	$0.32
First Trust Nasdaq BuyWrite Income ETF	22/09/2023	29/09/2023	11.95%	$0.20
iShares Global Water Index ETF Common Class	25/09/2023	29/09/2023	3.15%	CA$0.22
Pason Systems Inc	14/09/2023	29/09/2023	3.65%	CA$0.12
Cohen & Steers Select Preferred and Income Fund	12/09/2023	29/09/2023	8.34%	$0.13
Douglas Dynamics Inc	18/09/2023	29/09/2023	2.97%	$0.30
Federal Agricultural Mortgage Corp Class A	14/09/2023	29/09/2023	4.86%	$1.10
First Trust BuyWrite Income ETF	22/09/2023	29/09/2023	9.02%	$0.16
Gresham House Energy Storage Fund PLC	14/09/2023	29/09/2023	0.00%	£0.02
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2023	29/09/2023	12.21%	$0.13
Hooker Furnishings Corp	15/09/2023	29/09/2023	3.60%	$0.22
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/09/2023	29/09/2023	10.88%	$0.47
Red Rock Resorts Inc Class A	14/09/2023	29/09/2023	2.14%	$0.25
Simplify Enhanced Income ETF	27/09/2023	29/09/2023	5.70%	$0.20
Tortoise Sustainable and Social Impact Term Fund	21/09/2023	29/09/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	12/09/2023	29/09/2023	11.20%	$0.03
Apollo Tactical Income Fund Inc.	21/09/2023	29/09/2023	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	21/09/2023	29/09/2023	7.77%	$0.12
CCL Industries Inc Registered Shs -B- Non Vtg	14/09/2023	29/09/2023	1.57%	CA$0.27
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	31/08/2023	29/09/2023	11.08%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	12/09/2023	29/09/2023	8.25%	$0.13
Cohen & Steers Tax-adv Prd Sec and Inc	12/09/2023	29/09/2023	9.49%	$0.13
DelfinGroup	27/09/2023	29/09/2023	7.40%	€0.02
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/09/2023	29/09/2023	7.14%	$0.33
First Trust NASDAQ Cybersecurity ETF	22/09/2023	29/09/2023	0.38%	$0.01
Hang Lung Group Ltd	12/09/2023	29/09/2023	7.08%	HK$0.21
Highland Opportunities and Income Fund	21/09/2023	29/09/2023	7.40%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/09/2023	29/09/2023	3.03%	CA$0.11
Kelly Partners Group Holdings Ltd	20/09/2023	29/09/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	27/09/2023	29/09/2023	9.68%	$0.18
Maeda Kosen Co Ltd	29/06/2023	29/09/2023	1.59%	JP¥7
MFS Intermediate High Income Fund	12/09/2023	29/09/2023	0.00%	$0.01
NexPoint Diversified Real Estate Trust	14/08/2023	29/09/2023	2.40%	$0.15
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	21/09/2023	29/09/2023	3.45%	€0.46
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/09/2023	29/09/2023	0.52%	$0.03
Supreme PLC	31/08/2023	29/09/2023	4.02%	£0.02
Travel+Leisure Co	14/09/2023	29/09/2023	3.85%	$0.45
abrdn Japan Equity Fund, Inc.	23/08/2023	29/09/2023	0.00%	$0.11
Brookfield Property Partners LP Cls A Ser 1	31/08/2023	29/09/2023	10.63%	$0.41
Credit Corp Group Ltd	18/09/2023	29/09/2023	5.42%	A$0.47
Evertz Technologies Ltd	21/09/2023	29/09/2023	13.88%	CA$0.19
First Trust STOXX European Select Dividend Index Fund	22/09/2023	29/09/2023	5.50%	$0.15
Guggenheim Active Allocation Fund	14/09/2023	29/09/2023	10.37%	$0.12
John Hancock Investors Trust	08/09/2023	29/09/2023	9.93%	$0.21
Launch Tech Co Ltd Class H	22/08/2023	29/09/2023	12.87%	HK$0.37
MFS Charter Income	12/09/2023	29/09/2023	0.00%	$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/09/2023	29/09/2023	6.39%	$0.13
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/09/2023	29/09/2023	8.42%	$0.44
Saba Capital Income & Opportunities Fund II	15/09/2023	29/09/2023	9.01%	$0.03
Amplify Energy & Natural Resources Covered Call ETF	27/09/2023	29/09/2023	10.70%	$0.18
Asahi Intecc Co Ltd	29/06/2023	29/09/2023	1.20%	JP¥14
Blackstone Strategic Credit 2027 Term Fund	21/09/2023	29/09/2023	8.01%	$0.10
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	31/08/2023	29/09/2023	11.24%	$0.50
Corby Spirit and Wine Ltd	14/09/2023	29/09/2023	6.49%	CA$0.21
Genomma Lab Internacional SAB de CV Class B	27/09/2023	29/09/2023	5.80%	MX$0.20
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	20/09/2023	29/09/2023	8.24%	$0.14
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	21/09/2023	29/09/2023	8.65%	$0.34
Horace Mann Educators Corp	14/09/2023	29/09/2023	3.18%	$0.33
PGIM Short Duration High Yield Opps	14/09/2023	29/09/2023	8.53%	$0.11
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2023	29/09/2023	7.97%	$1.05
Western Asset Infl-Linked Opps & Inc Fd	21/09/2023	29/09/2023	9.49%	$0.12
Algoma Steel Group Inc	24/08/2023	29/09/2023	0.00%	$0.05
AMP Ltd	23/08/2023	29/09/2023	2.12%	A$0.03
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2023	29/09/2023	8.29%	$0.61
Banpu PCL Shs Foreign Registered	12/09/2023	29/09/2023	5.95%	THB 0.25
Digital Realty Trust Inc Series K	14/09/2023	29/09/2023	7.09%	$0.37
Doubleline Opportunistic Credit Fund	13/09/2023	29/09/2023	9.73%	$0.11
Enterprise Financial Services Corp	14/09/2023	29/09/2023	3.04%	$0.25
First Trust Water ETF	22/09/2023	29/09/2023	0.74%	$0.14
Flushing Financial Corp	07/09/2023	29/09/2023	0.00%	$0.22
GraniteShares HIPS US High Income ETF	27/09/2023	29/09/2023	12.14%	$0.11
iShares USD Asia High Yield Bond ETF	30/08/2023	29/09/2023	7.48%	$0.12
Jaya Tiasa Holdings Bhd	12/09/2023	29/09/2023	5.52%	MYR 0.02
Marten Transport Ltd	14/09/2023	29/09/2023	1.86%	$0.06
Melcor Developments Ltd	14/09/2023	29/09/2023	3.23%	CA$0.16
Pioneer Floating Rate Fund, Inc.	19/09/2023	29/09/2023	0.00%	$0.09
Priority Income Fund, Inc.	14/09/2023	29/09/2023	7.06%	$0.44
RM Infrastructure Income PLC	07/09/2023	29/09/2023	0.00%	£0.02
The Keg Royalties Income Fund	20/09/2023	29/09/2023	0.00%	CA$0.09
TravelSky Technology Ltd Class H	20/06/2023	29/09/2023	3.49%	HK$0.06
Triple Point Energy Transition PLC	14/09/2023	29/09/2023	0.00%	£0.01
Aberdeen Intermediate Income Fund	12/09/2023	29/09/2023	2.35%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2023	29/09/2023	5.28%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/09/2023	29/09/2023	5.29%	€0.03
Asian Pay Television Trust	21/09/2023	29/09/2023	10.81%	SGD 0.01
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	13/09/2023	29/09/2023	0.81%	$0.05
Eaton Vance Short Duration Diversified Income Fund	21/09/2023	29/09/2023	8.36%	$0.08
Flaherty & Crumrine Preferred Income Fund	21/09/2023	29/09/2023	7.99%	$0.06
Flaherty & CrumrineTotal Return Fund	21/09/2023	29/09/2023	8.21%	$0.08
FT Vest Technology Dividend Target Income ETF	22/09/2023	29/09/2023	7.37%	$0.24
Invesco Municipal Trust	14/09/2023	29/09/2023	8.49%	$0.03
Invesco Trust for Investment Grade Municipals	14/09/2023	29/09/2023	8.59%	$0.03
iShares Canadian Financial Monthly Income ETF Common Class	25/09/2023	29/09/2023	4.32%	CA$0.04
PIMCO GIS Income Fund Institutional USD Income	28/09/2023	29/09/2023	6.29%	$0.06
Pine Cliff Energy Ltd	14/09/2023	29/09/2023	2.78%	CA$0.01
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F	14/09/2023	29/09/2023	0.00%	$0.41
Ramsay Health Care Ltd	06/09/2023	29/09/2023	1.64%	A$0.25
Renasant Corp	14/09/2023	29/09/2023	2.45%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/09/2023	29/09/2023	6.98%	$0.35
Societe Pour L'Informatique Industrielle	27/09/2023	29/09/2023	0.00%	€0.50
Sprott Focus Trust Inc.	14/09/2023	29/09/2023	6.52%	$0.12
Strawberry Fields REIT Inc	14/09/2023	29/09/2023	5.46%	$0.11
United Bankers Oyj	21/09/2023	29/09/2023	5.16%	€0.15
Urban Edge Properties	14/09/2023	29/09/2023	4.62%	$0.16
Wahed FTSE USA Shariah ETF	27/09/2023	29/09/2023	0.36%	$0.02
Aberdeen Government Markets Income Fund	12/09/2023	29/09/2023	2.30%	$0.02
Angel Oak Financial Strats Income Term	14/09/2023	29/09/2023	11.50%	$0.11
Apollo Senior Floating Rate Fund	21/09/2023	29/09/2023	0.00%	$0.13
Banpu PCL	12/09/2023	29/09/2023	5.10%	THB 0.25
BDO Unibank Inc	11/09/2023	29/09/2023	3.80%	₱0.75
Brookfield Business Corp	30/08/2023	29/09/2023	0.93%	$0.06
Caleres Inc	07/09/2023	29/09/2023	2.13%	$0.07
CI Tech Giants Covered Call ETF Common Units	22/09/2023	29/09/2023	13.19%	CA$0.38
DWS Municipal Income Trust	15/09/2023	29/09/2023	9.00%	$0.02
Fondul Proprietatea	07/09/2023	29/09/2023	14.74%	RON 1.72
Harmony Energy Income Trust PLC	14/09/2023	29/09/2023	0.00%	£0.02
Invesco California Value Municipal Income Trust	14/09/2023	29/09/2023	8.63%	$0.03
Invesco Municipal Opportunity Trust	14/09/2023	29/09/2023	8.58%	$0.03
Invesco Trust for New York Investment Grade Municipals	14/09/2023	29/09/2023	8.45%	$0.03
iShares Global Infrastructure Index ETF Common Class	25/09/2023	29/09/2023	5.92%	CA$0.24
John Hancock Diversified Income Fund	08/09/2023	29/09/2023	8.80%	$0.25
Lion Rock Group Ltd	13/09/2023	29/09/2023	10.09%	HK$0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/09/2023	29/09/2023	6.72%	$0.06
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I	14/09/2023	29/09/2023	0.00%	$0.38
Procure Space ETF	27/09/2023	29/09/2023	0.37%	$0.11
Quanex Building Products Corp	14/09/2023	29/09/2023	1.65%	$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/09/2023	29/09/2023	7.78%	$0.10
Vina Concha Y Toro SA	25/09/2023	29/09/2023	5.08%	CLP 5
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	08/09/2023	29/09/2023	7.54%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	08/09/2023	29/09/2023	7.47%	$0.34
Western Asset Inflation-Linked Income Fd	21/09/2023	29/09/2023	8.19%	$0.15
BIO-UV Group	27/09/2023	29/09/2023	0.00%	€0.06
Bisalloy Steel Group Ltd	19/09/2023	29/09/2023	5.33%	A$0.10
CFECapital S DE RL DE CV Units	27/09/2023	29/09/2023	10.49%	MX$1.00
China Risun Group Ltd	11/09/2023	29/09/2023	1.19%	HK$0.05
CI Canadian REIT ETF	22/09/2023	29/09/2023	4.79%	CA$0.07
CT UK Capital and Income Investment Trust PLC	07/09/2023	29/09/2023	2.09%	£0.03
Downing Renewables & Infrastructure Ltd	31/08/2023	29/09/2023	0.00%	£0.01
Epsilon Energy Ltd	14/09/2023	29/09/2023	4.22%	$0.06
First Trust Emerging Markets Local Currency Bond ETF	22/09/2023	29/09/2023	6.54%	$0.13
First Trust Global Tactical Commodity Strategy Fund	22/09/2023	29/09/2023	14.14%	$0.19
First Trust Income Opportunity ETF	12/09/2023	29/09/2023	7.26%	$0.12
First Trust NASDAQ Clean Edge Green Energy Index Fund	22/09/2023	29/09/2023	0.25%	$0.03
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	22/09/2023	29/09/2023	0.90%	$0.16
Invesco Quality Municipal Income Trust	14/09/2023	29/09/2023	8.49%	$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/09/2023	29/09/2023	2.97%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/09/2023	29/09/2023	4.36%	CA$0.06
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	01/09/2023	29/09/2023	10.56%	$0.41
Network-1 Technologies Inc	18/09/2023	29/09/2023	6.43%	$0.05
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	21/09/2023	29/09/2023	4.66%	$0.95

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

31/08/2023

29/09/2023

4.64%

$1.27

Ares Capital Corp

14/09/2023

29/09/2023

10.12%

$0.48

The Kraft Heinz Co

31/08/2023

29/09/2023

6.83%

$0.40

Imperial Brands PLC

17/08/2023

29/09/2023

5.83%

£0.22

Broadcom Inc

20/09/2023

29/09/2023

0.85%

$0.46

LTC Properties Inc

20/09/2023

29/09/2023

5.24%

$0.19

Union Pacific Corp

30/08/2023

29/09/2023

1.98%

$1.30

Gladstone Commercial Corp

20/09/2023

29/09/2023

9.46%

$0.10

Capital Southwest Corp

14/09/2023

29/09/2023

10.79%

$0.62

Bank of America Corp

31/08/2023

29/09/2023

2.51%

$0.24

Gladstone Capital Corp

20/09/2023

29/09/2023

9.29%

$0.17

Gladstone Investment Corp

20/09/2023

29/09/2023

6.23%

$0.08

Digital Realty Trust Inc

14/09/2023

29/09/2023

2.79%

$1.22

Canadian National Railway Co

07/09/2023

29/09/2023

2.18%

CA$0.79

Prologis Inc

15/09/2023

29/09/2023

3.48%

$0.87

Oxford Lane Capital Corporation

14/09/2023

29/09/2023

29.55%

$0.40

Simon Property Group Inc

07/09/2023

29/09/2023

4.65%

$1.90

Pembina Pipeline Corp

14/09/2023

29/09/2023

4.34%

CA$0.67

Crown Castle Inc

14/09/2023

29/09/2023

5.30%

$1.57

Sixth Street Specialty Lending Inc

14/09/2023

29/09/2023

9.52%

$0.46

Golub Capital BDC Inc

31/08/2023

29/09/2023

10.76%

$0.37

Brookfield Asset Management Ltd

30/08/2023

29/09/2023

4.75%

$0.32

Domino's Pizza Inc

14/09/2023

29/09/2023

2.83%

$1.21

The Western Union Co

14/09/2023

29/09/2023

15.07%

$0.24

BlackRock TCP Capital Corp

14/09/2023

29/09/2023

16.16%

$0.44

Frontline PLC

14/09/2023

29/09/2023

11.50%

$0.80

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

21/09/2023

29/09/2023

6.69%

$0.61

TransAlta Renewables Inc

14/09/2023

29/09/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

14/09/2023

29/09/2023

30.98%

$0.16

Brookfield Corp

30/08/2023

29/09/2023

0.80%

$0.05

Nasdaq Inc

14/09/2023

29/09/2023

1.36%

$0.22

SFL Corp Ltd

13/09/2023

29/09/2023

6.91%

$0.24

Mondi PLC

24/08/2023

29/09/2023

1.65%

£0.22

Extra Space Storage Inc

14/09/2023

29/09/2023

4.69%

$0.61

Aberdeen India Fund, Inc

23/08/2023

29/09/2023

18.66%

$0.41

Diversified Royalty Corp

14/09/2023

29/09/2023

6.96%

CA$0.02

Oaktree Specialty Lending Corp BDC

14/09/2023

29/09/2023

11.13%

$0.55

B2Gold Corp

20/09/2023

29/09/2023

1.55%

$0.04

Devon Energy Corp

14/09/2023

29/09/2023

2.26%

$0.49

Gladstone Land Corp

20/09/2023

29/09/2023

5.97%

$0.05

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

21/09/2023

29/09/2023

6.91%

€0.50

Vistra Corp

19/09/2023

29/09/2023

0.61%

$0.21

2020 Bulkers Ltd

20/09/2023

29/09/2023

0.00%

$0.03

Brookfield Renewable Corp

30/08/2023

29/09/2023

5.60%

$0.34

Energean PLC

14/09/2023

29/09/2023

4.03%

$0.30

Eversource Energy

22/09/2023

29/09/2023

4.89%

$0.68

TriplePoint Venture Growth Corp BDC

14/09/2023

29/09/2023

25.59%

$0.40

Becton Dickinson & Co

07/09/2023

29/09/2023

2.22%

$0.91

Alimentation Couche-Tard Inc

14/09/2023

29/09/2023

1.17%

CA$0.14

Reaves Utility Income Trust

18/09/2023

29/09/2023

7.32%

$0.19

Diversified Energy Co

31/08/2023

29/09/2023

7.91%

$0.88

Brookfield Infrastructure Corp

30/08/2023

29/09/2023

5.00%

$0.38

Intercontinental Exchange Inc

14/09/2023

29/09/2023

1.38%

$0.42

Ithaca Energy PLC

31/08/2023

29/09/2023

8.86%

£0.10

Alerian Midstream Energy Dividend UCITS ETF

14/09/2023

29/09/2023

2.93%

$0.24

BlackRock Capital Allocation Term Trust

14/09/2023

29/09/2023

22.52%

$0.13

Universal Health Realty Income Trust

18/09/2023

29/09/2023

7.93%

$0.72

New Mountain Finance Corp

14/09/2023

29/09/2023

14.48%

$0.36

The Renewables Infrastructure Group Limited

10/08/2023

29/09/2023

9.35%

£0.02

Guggenheim Strategic Opportunities Fund

14/09/2023

29/09/2023

25.34%

$0.18

Gaming and Leisure Properties Inc

14/09/2023

29/09/2023

8.46%

$0.73

Simplify Volatility Premium ETF

27/09/2023

29/09/2023

20.08%

$0.30

Brookfield Renewable Partners LP

30/08/2023

29/09/2023

5.68%

$0.34

Marriott International Inc Class A

16/08/2023

29/09/2023

0.79%

$0.52

Eagle Point Credit Co LLC

08/09/2023

29/09/2023

24.66%

$0.16

Trane Technologies PLC Class A

31/08/2023

29/09/2023

0.97%

$0.75

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

21/09/2023

29/09/2023

4.44%

€0.04

Brookfield Infrastructure Partners LP

30/08/2023

29/09/2023

5.09%

$0.38

Rayonier Inc

14/09/2023

29/09/2023

5.47%

$0.29

Service Corp International

14/09/2023

29/09/2023

1.84%

$0.29

Ares Management Corp - Class A

14/09/2023

29/09/2023

5.42%

$0.77

Global Payments Inc

14/09/2023

29/09/2023

1.19%

$0.25

BlackRock Science and Technology Trust

14/09/2023

29/09/2023

6.16%

$0.25

Redwood Trust Inc

21/09/2023

29/09/2023

22.95%

$0.16

AMETEK Inc

13/09/2023

29/09/2023

0.58%

$0.25

Garmin Ltd

14/09/2023

29/09/2023

1.53%

$0.73

NXG NextGen Infrastructure Income Fund

15/09/2023

29/09/2023

13.69%

$0.54

Cohen & Steers Infrastructure Fund

12/09/2023

29/09/2023

7.73%

$0.16

abrdn Global Premier Property

21/09/2023

29/09/2023

13.04%

$0.12

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2023

29/09/2023

7.79%

$0.12

National Storage Affiliates Trust

14/09/2023

29/09/2023

5.32%

$0.56

The Travelers Companies Inc

07/09/2023

29/09/2023

1.40%

$1.00

Civitas Resources Inc

14/09/2023

29/09/2023

0.00%

$1.74

Cornerstone Strategic Investment Fund, Inc.

14/09/2023

29/09/2023

23.29%

$0.12

WH Group Ltd Shs Unitary 144A/Reg S

28/08/2023

29/09/2023

9.48%

HK$0.05

Ross Stores Inc

01/09/2023

29/09/2023

0.79%

$0.34

M&T Bank Corp

31/08/2023

29/09/2023

2.99%

$1.30

Parex Resources Inc

14/09/2023

29/09/2023

5.51%

CA$0.38

Dick's Sporting Goods Inc

14/09/2023

29/09/2023

3.70%

$1.00

Camping World Holdings Inc Class A

13/09/2023

29/09/2023

0.00%

$0.13

CTO Realty Growth Inc- New

13/09/2023

29/09/2023

7.33%

$0.38

Carlyle Credit Income Fund

21/09/2023

29/09/2023

33.49%

$0.10

Eagle Point Income Co Inc

08/09/2023

29/09/2023

14.67%

$0.16

Teck Resources Ltd Class B

14/09/2023

29/09/2023

0.54%

CA$0.13

CBRE Global Real Estate Income Fund

19/09/2023

29/09/2023

19.29%

$0.18

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

21/09/2023

29/09/2023

7.28%

$0.31

FS Credit Opportunities Corp

21/09/2023

29/09/2023

14.02%

$0.06

Cohen & Steers Quality Income Realty Fund

12/09/2023

29/09/2023

9.59%

$0.08

Hilton Worldwide Holdings Inc

24/08/2023

29/09/2023

0.17%

$0.15

Sekisui House Ltd

28/07/2023

29/09/2023

4.32%

JP¥59

The Marzetti Co

07/09/2023

29/09/2023

4.05%

$0.85

HICL Infrastructure PLC Ord

24/08/2023

29/09/2023

6.41%

£0.02

NextEnergy Solar Ord

17/08/2023

29/09/2023

14.54%

£0.02

Fidelity National Financial Inc

14/09/2023

29/09/2023

5.53%

$0.43

Meren Energy Inc

07/09/2023

29/09/2023

9.98%

$0.03

Federal Agricultural Mortgage Corp Class C

14/09/2023

29/09/2023

3.25%

$1.10

American International Group Inc

14/09/2023

29/09/2023

2.64%

$0.36

Universal Display Corp

14/09/2023

29/09/2023

2.74%

$0.35

BlackRock Enhanced Equity Dividend Fund

14/09/2023

29/09/2023

9.87%

$0.06

Leidos Holdings Inc

14/09/2023

29/09/2023

1.43%

$0.36

RCI Hospitality Holdings Inc

14/09/2023

29/09/2023

1.26%

$0.06

BlackRock Health Sciences Trust

14/09/2023

29/09/2023

7.01%

$0.21

Amplify CWP International Enhanced Dividend Income ETF

27/09/2023

29/09/2023

6.19%

$0.14

PIMCO Euro Short Maturity UCITS ETF EUR Income

21/09/2023

29/09/2023

2.75%

€0.33

Verisk Analytics Inc

14/09/2023

29/09/2023

1.15%

$0.34

Cenovus Energy Inc

14/09/2023

29/09/2023

2.00%

CA$0.14

Everest Group Ltd

18/09/2023

29/09/2023

2.09%

$1.75

OFS Capital Corp

21/09/2023

29/09/2023

17.13%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2023

29/09/2023

6.70%

$0.10

Antofagasta PLC

31/08/2023

29/09/2023

1.69%

£0.09

abrdn Global Infrastructure Income Fund

21/09/2023

29/09/2023

13.71%

$0.12

HCA Healthcare Inc

14/09/2023

29/09/2023

0.70%

$0.60

Living REIT PLC

14/09/2023

29/09/2023

8.27%

£0.01

PIMCO US Dollar Short Maturity UCITS ETF

21/09/2023

29/09/2023

3.65%

$0.49

abrdn Total Dynamic Dividend Fund

21/09/2023

29/09/2023

11.71%

$0.06

Sun Life Financial Inc

29/08/2023

29/09/2023

3.64%

CA$0.75

Cohen & Steers REIT & Preferred Income Fund

12/09/2023

29/09/2023

8.85%

$0.14

PotlatchDeltic Corp

14/09/2023

29/09/2023

0.00%

$0.45

abrdn World Healthcare Fund

20/09/2023

29/09/2023

10.75%

$0.12

Amplify CWP Enhanced Dividend Income ETF

27/09/2023

29/09/2023

4.63%

$0.14

Centamin PLC

31/08/2023

29/09/2023

0.00%

£0.02

Lamar Advertising Co Class A

15/09/2023

29/09/2023

4.54%

$1.25

Paramount Resources Ltd Class A

14/09/2023

29/09/2023

1.78%

CA$0.13

abrdn Asia-Pacific Income Fund Inc

21/09/2023

29/09/2023

14.04%

$0.17

InPlay Oil Corp

14/09/2023

29/09/2023

5.58%

CA$0.09

Boston Pizza Royalties Income Fund

20/09/2023

29/09/2023

7.34%

CA$0.11

BlackRock ESG Capital Allocation Term Trust

14/09/2023

29/09/2023

23.31%

$0.13

Sabine Royalty Trust

14/09/2023

29/09/2023

5.68%

$0.36

Principal Financial Group Inc

06/09/2023

29/09/2023

3.25%

$0.65

abrdn Healthcare Investors

24/08/2023

29/09/2023

13.68%

$0.40

Cornerstone Total Return Fund Inc

14/09/2023

29/09/2023

23.86%

$0.12

abrdn Healthcare Opportunities Fund

20/09/2023

29/09/2023

11.25%

$0.11

Simplify Bitcoin Strategy ETF

27/09/2023

29/09/2023

7.56%

$0.15

BlackRock Health Sciences Term Trust

14/09/2023

29/09/2023

8.02%

$0.15

Martin Marietta Materials Inc

31/08/2023

29/09/2023

0.68%

$0.74

American Homes 4 Rent Class A

14/09/2023

29/09/2023

4.54%

$0.22

Cohen & Steers Total Return Realty

12/09/2023

29/09/2023

9.22%

$0.08

Great Elm Capital Corp

14/09/2023

29/09/2023

19.85%

$0.35

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

21/09/2023

29/09/2023

6.80%

£0.06

Iridium Communications Inc

14/09/2023

29/09/2023

1.43%

$0.13

NXG Cushing Midstream Energy Fund

15/09/2023

29/09/2023

14.55%

$0.45

Invesco Senior Income Trust

14/09/2023

29/09/2023

12.25%

$0.04

Public Service Enterprise Group Inc

07/09/2023

29/09/2023

3.92%

$0.57

AltaGas Ltd

14/09/2023

29/09/2023

2.51%

CA$0.28

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/09/2023

29/09/2023

6.34%

€0.04

Keyera Corp

14/09/2023

29/09/2023

4.17%

CA$0.50

SDCL Efficiency Income Trust plc.

14/09/2023

29/09/2023

0.00%

£0.02

Spirit Airlines Inc

22/09/2023

29/09/2023

0.00%

$0.10

Tourmaline Oil Corp

14/09/2023

29/09/2023

2.89%

CA$0.26

BOC Hong Kong Holdings Ltd

14/09/2023

29/09/2023

1.63%

HK$0.53

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2023

29/09/2023

8.28%

$0.06

Cohen & Steers Closed-End Opportunity Fund

12/09/2023

29/09/2023

8.43%

$0.09

AAON Inc

07/09/2023

29/09/2023

0.52%

$0.08

Evolution Petroleum Corp

21/09/2023

29/09/2023

13.02%

$0.12

Monroe Capital Corp BDC

14/09/2023

29/09/2023

0.00%

$0.25

Huntsman Corp

14/09/2023

29/09/2023

4.09%

$0.24

Eaton Vance Enhanced Equity Income Fund II

21/09/2023

29/09/2023

8.67%

$0.12

Great-West Lifeco Inc

30/08/2023

29/09/2023

3.06%

CA$0.52

Advent Convertible & Income Fund

14/09/2023

29/09/2023

12.69%

$0.12

Vitec Software Group AB Class B

25/09/2023

29/09/2023

1.25%

SEK 0.57

BlackRock Corporate High Yield Fund, Inc

14/09/2023

29/09/2023

12.11%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

08/09/2023

29/09/2023

8.45%

$0.14

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2023

29/09/2023

7.12%

$0.10

Neo Performance Materials Inc

19/09/2023

29/09/2023

1.51%

CA$0.10

RiverNorth Opportunities

14/09/2023

29/09/2023

15.78%

$0.12

abrdn Income Credit Strategies Fund

21/09/2023

29/09/2023

15.28%

$0.10

Global Water Resources Inc

14/09/2023

29/09/2023

3.78%

$0.02

abrdn Life Sciences Investors

24/08/2023

29/09/2023

13.48%

$0.32

BlackRock Science and Technology Term Trust

14/09/2023

29/09/2023

6.95%

$0.16

Saba Capital Income & Opportunities Fund

08/09/2023

29/09/2023

17.20%

$0.09

Allegion PLC

15/09/2023

29/09/2023

1.49%

$0.45

Fortitude Gold Corp

18/09/2023

29/09/2023

2.58%

$0.04

SpartanNash Co

14/09/2023

29/09/2023

0.00%

$0.22

Dine Brands Global Inc

18/09/2023

29/09/2023

2.33%

$0.51

KKR Income Opportunities Fund

07/09/2023

29/09/2023

14.59%

$0.12

Vitesse Energy Inc

14/09/2023

29/09/2023

9.98%

$0.50

ArrowMark Financial Corp

21/09/2023

29/09/2023

6.23%

$0.45

BlackRock Income Trust

14/09/2023

29/09/2023

11.02%

$0.09

Zigup PLC

31/08/2023

29/09/2023

5.85%

£0.17

abrdn Global Income Fund Inc.

21/09/2023

29/09/2023

0.00%

$0.07

Ameren Corp

12/09/2023

29/09/2023

2.99%

$0.63

Ares Dynamic Credit Allocation Fund, Inc.

20/09/2023

29/09/2023

11.83%

$0.12

abrdn Emerging Markets ex-China Fund, Inc.

21/09/2023

29/09/2023

14.29%

$0.10

Amplify CEF High Income ETF

27/09/2023

29/09/2023

13.92%

$0.12

DoubleLine Income Solutions Fund

13/09/2023

29/09/2023

13.45%

$0.11

Fortive Corp

31/08/2023

29/09/2023

0.48%

$0.05

BlackRock Multi-Sector Income Trust

14/09/2023

29/09/2023

13.31%

$0.12

Neuberger Berman Real Est Securities Inc

14/09/2023

29/09/2023

12.87%

$0.03

Outfront Media Inc

31/08/2023

29/09/2023

4.38%

$0.30

Hang Lung Properties Ltd

12/09/2023

29/09/2023

8.13%

HK$0.18

Birchcliff Energy Ltd

14/09/2023

29/09/2023

1.80%

CA$0.20

BlackRock Resources & Commodities Strategy Trust

14/09/2023

29/09/2023

6.90%

$0.05

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

20/09/2023

29/09/2023

7.58%

$0.13

Ovintiv Inc

14/09/2023

29/09/2023

1.82%

$0.30

Special Opportunities Fund

19/09/2023

29/09/2023

10.65%

$0.09

Alpine Income Property Trust Inc

13/09/2023

29/09/2023

7.19%

$0.28

Corebridge Financial Inc

14/09/2023

29/09/2023

2.98%

$0.23

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2023

29/09/2023

8.04%

$0.09

F&G Annuities & Life Inc

14/09/2023

29/09/2023

5.32%

$0.20

Pollen Street Group

07/09/2023

29/09/2023

6.20%

£0.16

Bridgemarq Real Estate Services Inc

30/08/2023

29/09/2023

52.33%

CA$0.11

Neuberger High Yield Strategies

14/09/2023

29/09/2023

20.23%

$0.09

abrdn Global Dynamic Dividend Fund

21/09/2023

29/09/2023

12.78%

$0.07

Gear Energy Ltd

14/09/2023

29/09/2023

0.00%

CA$0.01

Hydro One Ltd

12/09/2023

29/09/2023

2.74%

CA$0.30

BlackRock Taxable Municipal Bond Trust

14/09/2023

29/09/2023

8.21%

$0.09

Canadian Net REIT

14/09/2023

29/09/2023

5.89%

CA$0.03

CBL & Associates Properties Inc New

14/09/2023

29/09/2023

5.12%

$0.38

MCAN Financial Group

14/09/2023

29/09/2023

8.25%

CA$0.38

NexPoint Real Estate Finance Inc

14/09/2023

29/09/2023

12.90%

$0.19

Telephone and Data Systems Inc

14/09/2023

29/09/2023

0.47%

$0.19

BlackRock Enhanced Global Dividend Trust

14/09/2023

29/09/2023

8.64%

$0.06

RiverNorth/DoubleLine Strategic Opportunity Fund

14/09/2023

29/09/2023

15.82%

$0.10

EnerSys

14/09/2023

29/09/2023

0.68%

$0.23

Hess Corp

15/09/2023

29/09/2023

0.00%

$0.44

Origin Energy Ltd

05/09/2023

29/09/2023

4.97%

A$0.20

John Hancock Preferred Income Fund III

08/09/2023

29/09/2023

11.31%

$0.11

John Hancock Premium Dividend Fund

08/09/2023

29/09/2023

8.93%

$0.08

KraneShares KWEB Covered Call Strategy ETF

27/09/2023

29/09/2023

28.24%

$0.75

NorthWestern Energy Group Inc

14/09/2023

29/09/2023

3.66%

$0.64

BlackRock Core Bond Trust

14/09/2023

29/09/2023

10.77%

$0.07

BlackRock Floating Rate Income Trust Fund

14/09/2023

29/09/2023

14.33%

$0.11

Highland Global Allocation Fund

21/09/2023

29/09/2023

15.65%

$0.08

NexPoint Residential Trust Inc

14/09/2023

29/09/2023

11.80%

$0.42

PepsiCo Inc Cedear

31/08/2023

29/09/2023

4.42%

$0.21

abrdn Australia Equity Fund Inc

23/08/2023

29/09/2023

12.19%

$0.36

BlackRock Energy & Resources Trust

14/09/2023

29/09/2023

6.46%

$0.07

BlackRock Enhanced International Dividend Trust

14/09/2023

29/09/2023

9.33%

$0.03

BlackRock Technology and Private Equity Term Trust

14/09/2023

29/09/2023

7.24%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/09/2023

29/09/2023

8.37%

$0.06

John Hancock Preferred Income Fund

08/09/2023

29/09/2023

10.98%

$0.12

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

22/09/2023

29/09/2023

8.19%

$0.38

Topaz Energy Corp

14/09/2023

29/09/2023

4.77%

CA$0.31

Citic Telecom International Holdings Ltd

11/09/2023

29/09/2023

7.63%

HK$0.06

Cohen & Steers Real Estate Opportunities and Income Fund

12/09/2023

29/09/2023

9.50%

$0.11

Eaton Vance Tax-Advantaged Dividend Income Fund

21/09/2023

29/09/2023

7.21%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2023

29/09/2023

7.74%

$0.05

PIMCO GIS Income Fund E Class USD Income

28/09/2023

29/09/2023

6.57%

$0.05

SIR Royalty Income Fund

20/09/2023

29/09/2023

9.47%

CA$0.10

Templeton Emerging Markets Income Fund

15/09/2023

29/09/2023

10.37%

$0.05

Eaton Vance Enhanced Equity Income Fund

21/09/2023

29/09/2023

8.12%

$0.11

Gray Media Inc

14/09/2023

29/09/2023

7.06%

$0.08

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

23/09/2023

29/09/2023

6.40%

CLP 20

BlackRock Debt Strategies Fund Inc

14/09/2023

29/09/2023

13.62%

$0.09

Intact Financial Corp

14/09/2023

29/09/2023

2.51%

CA$1.10

Kasikornbank Public Co Ltd Shs Foreign Registered

13/09/2023

29/09/2023

6.15%

THB 0.50

NYLIM CBRE Global Infrastructure Megatrends Term

22/09/2023

29/09/2023

10.82%

$0.13

Range Resources Corp

14/09/2023

29/09/2023

1.03%

$0.08

RenaissanceRe Holdings Ltd

14/09/2023

29/09/2023

0.48%

$0.38

SonicShares Global Shipping ETF

26/09/2023

29/09/2023

5.74%

$0.55

Weyco Group Inc

24/08/2023

29/09/2023

6.01%

$0.25

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

20/09/2023

29/09/2023

8.35%

$0.13

Teck Resources Ltd - Class A (New)

14/09/2023

29/09/2023

0.54%

CA$0.13

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

14/09/2023

29/09/2023

0.00%

$0.13

PGIM Global High Yield Fund, Inc.

14/09/2023

29/09/2023

11.82%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/09/2023

29/09/2023

6.32%

€0.05

Hillenbrand Inc

14/09/2023

29/09/2023

0.00%

$0.22

Generation Income Properties Inc

14/09/2023

29/09/2023

0.00%

$0.04

High Income Securities Fund

19/09/2023

29/09/2023

13.68%

$0.06

Temple Bar Investment Trust PLC

24/08/2023

29/09/2023

3.73%

£0.02

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

08/09/2023

29/09/2023

9.45%

$0.14

International Personal Finance PLC

31/08/2023

29/09/2023

10.17%

£0.03

Meritage Homes Corp

14/09/2023

29/09/2023

3.15%

$0.27

Sasol Ltd ADR

14/09/2023

29/09/2023

0.00%

$0.53

The Hanover Insurance Group Inc

14/09/2023

29/09/2023

1.75%

$0.81

Entravision Communications Corp Class A

14/09/2023

29/09/2023

3.07%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

21/09/2023

29/09/2023

0.04%

£0.00

Chicago Atlantic BDC Inc

14/09/2023

29/09/2023

14.81%

$0.63

China Shineway Pharmaceutical Group Ltd

12/09/2023

29/09/2023

19.03%

HK$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2023

29/09/2023

6.81%

$0.14

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/09/2023

29/09/2023

8.45%

$0.08

NOV Inc

14/09/2023

29/09/2023

2.23%

$0.05

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2023

29/09/2023

14.79%

$0.12

Empire State Realty Trust Inc Class A

14/09/2023

29/09/2023

2.96%

$0.04

Mercury NZ Ltd

13/09/2023

29/09/2023

4.81%

NZ$0.15

Total Return Securities Fund Inc

19/09/2023

29/09/2023

0.00%

$0.12

XAI Madison Equity Premium Income Fund

14/09/2023

29/09/2023

13.66%

$0.18

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

08/09/2023

29/09/2023

6.93%

$0.14

Magellan Aerospace Corp

14/09/2023

29/09/2023

0.62%

CA$0.03

PGIM High Yield Bond Fund, Inc.

14/09/2023

29/09/2023

10.87%

$0.11

Playmates Toys Ltd

07/09/2023

29/09/2023

0.00%

HK$0.02

TKO Group Holdings Inc

21/09/2023

29/09/2023

1.78%

$3.86

Banco do Brasil SA BB Brasil

12/09/2023

29/09/2023

2.90%

R$0.17

Blackstone Long-Short Credit Income

21/09/2023

29/09/2023

9.25%

$0.11

Citycon Oyj

21/09/2023

29/09/2023

0.00%

€0.13

Clough Global Opportunities Fund

21/09/2023

29/09/2023

11.89%

$0.05

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

20/09/2023

29/09/2023

7.57%

$0.13

iShares Core Equity ETF Portfolio

25/09/2023

29/09/2023

1.12%

CA$0.09

Olympia Financial Group Inc

19/09/2023

29/09/2023

5.50%

CA$0.60

Power Integrations Inc

30/08/2023

29/09/2023

2.02%

$0.19

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

31/08/2023

29/09/2023

8.79%

$0.66

BlackRock Credit Allocation Income Trust

14/09/2023

29/09/2023

10.64%

$0.08

Ebos Group Ltd

07/09/2023

29/09/2023

6.04%

NZ$0.60

iShares S&P/TSX Composite High Dividend Index ETF

25/09/2023

29/09/2023

3.40%

CA$0.11

John Hancock Financial Opportunities Fund

08/09/2023

29/09/2023

7.04%

$0.65

Neuberger Next Generation Connectivity Fund Inc

14/09/2023

29/09/2023

10.61%

$0.10

RiverNorth Capital and Income Fund

14/09/2023

29/09/2023

11.69%

$0.14

Chimera Investment Corp

31/08/2023

29/09/2023

11.06%

$0.50

DoubleLine Yield Opportunities Fund

13/09/2023

29/09/2023

10.65%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2023

29/09/2023

8.36%

$0.06

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2023

29/09/2023

8.50%

$0.06

Clough Global Dividend and Income Fund

21/09/2023

29/09/2023

11.71%

$0.06

Infrastructure Capital Equity Income Fund ETF

27/09/2023

29/09/2023

11.78%

$0.18

WESCO International Inc

14/09/2023

29/09/2023

0.62%

$0.38

Benefit Systems SA

14/09/2023

29/09/2023

1.77%

PLN 41.00

Data3 Ltd

14/09/2023

29/09/2023

2.41%

A$0.12

Franklin Universal Trust

15/09/2023

29/09/2023

7.16%

$0.04

Global Self Storage Inc

15/09/2023

29/09/2023

5.79%

$0.07

Principal Real Estate Income Fund

14/09/2023

29/09/2023

14.13%

$0.11

Worthington Enterprises Inc

14/09/2023

29/09/2023

1.26%

$0.32

Alliance Witan PLC

31/08/2023

29/09/2023

2.14%

£0.06

BlackRock Limited Duration Income

14/09/2023

29/09/2023

11.78%

$0.10

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

31/08/2023

29/09/2023

9.66%

$0.39

Clough Global Equity Fund

21/09/2023

29/09/2023

12.22%

$0.06

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

14/09/2023

29/09/2023

7.13%

$0.33

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2023

29/09/2023

6.79%

$0.21

Franklin Limited Duration Income Trust

15/09/2023

29/09/2023

13.65%

$0.06

Invesco High Income Trust II

14/09/2023

29/09/2023

12.07%

$0.10

iShares Canadian Select Dividend Index ETF

25/09/2023

29/09/2023

3.10%

CA$0.11

Coöperatieve Rabobank U.A. 6,5%

28/09/2023

29/09/2023

5.97%

€0.02

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

27/09/2023

29/09/2023

7.06%

MX$0.07

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/09/2023

29/09/2023

8.36%

$0.10

John Hancock Preferred Income Fund II

08/09/2023

29/09/2023

11.38%

$0.12

Kforce Inc

14/09/2023

29/09/2023

3.15%

$0.36

Orbia Advance Corp SAB de CV

27/09/2023

29/09/2023

0.00%

MX$0.03

Robert Walters PLC

31/08/2023

29/09/2023

0.00%

£0.07

Bendigo and Adelaide Bank Ltd

04/09/2023

29/09/2023

5.97%

A$0.32

Colterpoint Net Lease Real Estate ETF

27/09/2023

29/09/2023

5.27%

$0.10

Eaton Vance Floating-Rate Income Trust

21/09/2023

29/09/2023

7.93%

$0.12

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/09/2023

29/09/2023

9.73%

$0.06

Eaton Vance Senior Floating-Rate Trust

21/09/2023

29/09/2023

7.86%

$0.11

Eaton Vance Tax-Managed Buy-Write Income Fund

21/09/2023

29/09/2023

8.30%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2023

29/09/2023

8.64%

$0.08

VanEck Vectors Russia ETF

29/09/2023

0.22%

$0.31

A&W Revenue Royalties Income Fund

14/09/2023

29/09/2023

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

29/09/2023

7.66%

$0.02

Annaly Capital Management Inc

31/08/2023

29/09/2023

9.19%

$0.42

Chimera Investment Corp Series C

31/08/2023

29/09/2023

11.34%

$0.48

Exco Technologies Ltd

14/09/2023

29/09/2023

5.05%

CA$0.11

Farmers National Banc Corp

07/09/2023

29/09/2023

4.68%

$0.17

First Trust Enhanced Equity Income Fund

22/09/2023

29/09/2023

7.72%

$0.32

First Trust Nasdaq BuyWrite Income ETF

22/09/2023

29/09/2023

11.95%

$0.20

iShares Global Water Index ETF Common Class

25/09/2023

29/09/2023

3.15%

CA$0.22

Pason Systems Inc

14/09/2023

29/09/2023

3.65%

CA$0.12

Cohen & Steers Select Preferred and Income Fund

12/09/2023

29/09/2023

8.34%

$0.13

Douglas Dynamics Inc

18/09/2023

29/09/2023

2.97%

$0.30

Federal Agricultural Mortgage Corp Class A

14/09/2023

29/09/2023

4.86%

$1.10

First Trust BuyWrite Income ETF

22/09/2023

29/09/2023

9.02%

$0.16

Gresham House Energy Storage Fund PLC

14/09/2023

29/09/2023

0.00%

£0.02

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2023

29/09/2023

12.21%

$0.13

Hooker Furnishings Corp

15/09/2023

29/09/2023

3.60%

$0.22

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

01/09/2023

29/09/2023

10.88%

$0.47

Red Rock Resorts Inc Class A

14/09/2023

29/09/2023

2.14%

$0.25

Simplify Enhanced Income ETF

27/09/2023

29/09/2023

5.70%

$0.20

Tortoise Sustainable and Social Impact Term Fund

21/09/2023

29/09/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

12/09/2023

29/09/2023

11.20%

$0.03

Apollo Tactical Income Fund Inc.

21/09/2023

29/09/2023

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

21/09/2023

29/09/2023

7.77%

$0.12

CCL Industries Inc Registered Shs -B- Non Vtg

14/09/2023

29/09/2023

1.57%

CA$0.27

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

31/08/2023

29/09/2023

11.08%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

12/09/2023

29/09/2023

8.25%

$0.13

Cohen & Steers Tax-adv Prd Sec and Inc

12/09/2023

29/09/2023

9.49%

$0.13

DelfinGroup

27/09/2023

29/09/2023

7.40%

€0.02

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

14/09/2023

29/09/2023

7.14%

$0.33

First Trust NASDAQ Cybersecurity ETF

22/09/2023

29/09/2023

0.38%

$0.01

Hang Lung Group Ltd

12/09/2023

29/09/2023

7.08%

HK$0.21

Highland Opportunities and Income Fund

21/09/2023

29/09/2023

7.40%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/09/2023

29/09/2023

3.03%

CA$0.11

Kelly Partners Group Holdings Ltd

20/09/2023

29/09/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

27/09/2023

29/09/2023

9.68%

$0.18

Maeda Kosen Co Ltd

29/06/2023

29/09/2023

1.59%

JP¥7

MFS Intermediate High Income Fund

12/09/2023

29/09/2023

0.00%

$0.01

NexPoint Diversified Real Estate Trust

14/08/2023

29/09/2023

2.40%

$0.15

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

21/09/2023

29/09/2023

3.45%

€0.46

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/09/2023

29/09/2023

0.52%

$0.03

Supreme PLC

31/08/2023

29/09/2023

4.02%

£0.02

Travel+Leisure Co

14/09/2023

29/09/2023

3.85%

$0.45

abrdn Japan Equity Fund, Inc.

23/08/2023

29/09/2023

0.00%

$0.11

Brookfield Property Partners LP Cls A Ser 1

31/08/2023

29/09/2023

10.63%

$0.41

Credit Corp Group Ltd

18/09/2023

29/09/2023

5.42%

A$0.47

Evertz Technologies Ltd

21/09/2023

29/09/2023

13.88%

CA$0.19

First Trust STOXX European Select Dividend Index Fund

22/09/2023

29/09/2023

5.50%

$0.15

Guggenheim Active Allocation Fund

14/09/2023

29/09/2023

10.37%

$0.12

John Hancock Investors Trust

08/09/2023

29/09/2023

9.93%

$0.21

Launch Tech Co Ltd Class H

22/08/2023

29/09/2023

12.87%

HK$0.37

MFS Charter Income

12/09/2023

29/09/2023

0.00%

$0.04

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

14/09/2023

29/09/2023

6.39%

$0.13

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

14/09/2023

29/09/2023

8.42%

$0.44

Saba Capital Income & Opportunities Fund II

15/09/2023

29/09/2023

9.01%

$0.03

Amplify Energy & Natural Resources Covered Call ETF

27/09/2023

29/09/2023

10.70%

$0.18

Asahi Intecc Co Ltd

29/06/2023

29/09/2023

1.20%

JP¥14

Blackstone Strategic Credit 2027 Term Fund

21/09/2023

29/09/2023

8.01%

$0.10

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

31/08/2023

29/09/2023

11.24%

$0.50

Corby Spirit and Wine Ltd

14/09/2023

29/09/2023

6.49%

CA$0.21

Genomma Lab Internacional SAB de CV Class B

27/09/2023

29/09/2023

5.80%

MX$0.20

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

20/09/2023

29/09/2023

8.24%

$0.14

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

21/09/2023

29/09/2023

8.65%

$0.34

Horace Mann Educators Corp

14/09/2023

29/09/2023

3.18%

$0.33

PGIM Short Duration High Yield Opps

14/09/2023

29/09/2023

8.53%

$0.11

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

14/09/2023

29/09/2023

7.97%

$1.05

Western Asset Infl-Linked Opps & Inc Fd

21/09/2023

29/09/2023

9.49%

$0.12

Algoma Steel Group Inc

24/08/2023

29/09/2023

0.00%

$0.05

AMP Ltd

23/08/2023

29/09/2023

2.12%

A$0.03

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

31/08/2023

29/09/2023

8.29%

$0.61

Banpu PCL Shs Foreign Registered

12/09/2023

29/09/2023

5.95%

THB 0.25

Digital Realty Trust Inc Series K

14/09/2023

29/09/2023

7.09%

$0.37

Doubleline Opportunistic Credit Fund

13/09/2023

29/09/2023

9.73%

$0.11

Enterprise Financial Services Corp

14/09/2023

29/09/2023

3.04%

$0.25

First Trust Water ETF

22/09/2023

29/09/2023

0.74%

$0.14

Flushing Financial Corp

07/09/2023

29/09/2023

0.00%

$0.22

GraniteShares HIPS US High Income ETF

27/09/2023

29/09/2023

12.14%

$0.11

iShares USD Asia High Yield Bond ETF

30/08/2023

29/09/2023

7.48%

$0.12

Jaya Tiasa Holdings Bhd

12/09/2023

29/09/2023

5.52%

MYR 0.02

Marten Transport Ltd

14/09/2023

29/09/2023

1.86%

$0.06

Melcor Developments Ltd

14/09/2023

29/09/2023

3.23%

CA$0.16

Pioneer Floating Rate Fund, Inc.

19/09/2023

29/09/2023

0.00%

$0.09

Priority Income Fund, Inc.

14/09/2023

29/09/2023

7.06%

$0.44

RM Infrastructure Income PLC

07/09/2023

29/09/2023

0.00%

£0.02

The Keg Royalties Income Fund

20/09/2023

29/09/2023

0.00%

CA$0.09

TravelSky Technology Ltd Class H

20/06/2023

29/09/2023

3.49%

HK$0.06

Triple Point Energy Transition PLC

14/09/2023

29/09/2023

0.00%

£0.01

Aberdeen Intermediate Income Fund

12/09/2023

29/09/2023

2.35%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2023

29/09/2023

5.28%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/09/2023

29/09/2023

5.29%

€0.03

Asian Pay Television Trust

21/09/2023

29/09/2023

10.81%

SGD 0.01

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

13/09/2023

29/09/2023

0.81%

$0.05

Eaton Vance Short Duration Diversified Income Fund

21/09/2023

29/09/2023

8.36%

$0.08

Flaherty & Crumrine Preferred Income Fund

21/09/2023

29/09/2023

7.99%

$0.06

Flaherty & CrumrineTotal Return Fund

21/09/2023

29/09/2023

8.21%

$0.08

FT Vest Technology Dividend Target Income ETF

22/09/2023

29/09/2023

7.37%

$0.24

Invesco Municipal Trust

14/09/2023

29/09/2023

8.49%

$0.03

Invesco Trust for Investment Grade Municipals

14/09/2023

29/09/2023

8.59%

$0.03

iShares Canadian Financial Monthly Income ETF Common Class

25/09/2023

29/09/2023

4.32%

CA$0.04

PIMCO GIS Income Fund Institutional USD Income

28/09/2023

29/09/2023

6.29%

$0.06

Pine Cliff Energy Ltd

14/09/2023

29/09/2023

2.78%

CA$0.01

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

14/09/2023

29/09/2023

0.00%

$0.41

Ramsay Health Care Ltd

06/09/2023

29/09/2023

1.64%

A$0.25

Renasant Corp

14/09/2023

29/09/2023

2.45%

$0.22

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

14/09/2023

29/09/2023

6.98%

$0.35

Societe Pour L'Informatique Industrielle

27/09/2023

29/09/2023

0.00%

€0.50

Sprott Focus Trust Inc.

14/09/2023

29/09/2023

6.52%

$0.12

Strawberry Fields REIT Inc

14/09/2023

29/09/2023

5.46%

$0.11

United Bankers Oyj

21/09/2023

29/09/2023

5.16%

€0.15

Urban Edge Properties

14/09/2023

29/09/2023

4.62%

$0.16

Wahed FTSE USA Shariah ETF

27/09/2023

29/09/2023

0.36%

$0.02

Aberdeen Government Markets Income Fund

12/09/2023

29/09/2023

2.30%

$0.02

Angel Oak Financial Strats Income Term

14/09/2023

29/09/2023

11.50%

$0.11

Apollo Senior Floating Rate Fund

21/09/2023

29/09/2023

0.00%

$0.13

Banpu PCL

12/09/2023

29/09/2023

5.10%

THB 0.25

BDO Unibank Inc

11/09/2023

29/09/2023

3.80%

₱0.75

Brookfield Business Corp

30/08/2023

29/09/2023

0.93%

$0.06

Caleres Inc

07/09/2023

29/09/2023

2.13%

$0.07

CI Tech Giants Covered Call ETF Common Units

22/09/2023

29/09/2023

13.19%

CA$0.38

DWS Municipal Income Trust

15/09/2023

29/09/2023

9.00%

$0.02

Fondul Proprietatea

07/09/2023

29/09/2023

14.74%

RON 1.72

Harmony Energy Income Trust PLC

14/09/2023

29/09/2023

0.00%

£0.02

Invesco California Value Municipal Income Trust

14/09/2023

29/09/2023

8.63%

$0.03

Invesco Municipal Opportunity Trust

14/09/2023

29/09/2023

8.58%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/09/2023

29/09/2023

8.45%

$0.03

iShares Global Infrastructure Index ETF Common Class

25/09/2023

29/09/2023

5.92%

CA$0.24

John Hancock Diversified Income Fund

08/09/2023

29/09/2023

8.80%

$0.25

Lion Rock Group Ltd

13/09/2023

29/09/2023

10.09%

HK$0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/09/2023

29/09/2023

6.72%

$0.06

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

14/09/2023

29/09/2023

0.00%

$0.38

Procure Space ETF

27/09/2023

29/09/2023

0.37%

$0.11

Quanex Building Products Corp

14/09/2023

29/09/2023

1.65%

$0.08

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/09/2023

29/09/2023

7.78%

$0.10

Vina Concha Y Toro SA

25/09/2023

29/09/2023

5.08%

CLP 5

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

08/09/2023

29/09/2023

7.54%

$0.35

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

08/09/2023

29/09/2023

7.47%

$0.34

Western Asset Inflation-Linked Income Fd

21/09/2023

29/09/2023

8.19%

$0.15

BIO-UV Group

27/09/2023

29/09/2023

0.00%

€0.06

Bisalloy Steel Group Ltd

19/09/2023

29/09/2023

5.33%

A$0.10

CFECapital S DE RL DE CV Units

27/09/2023

29/09/2023

10.49%

MX$1.00

China Risun Group Ltd

11/09/2023

29/09/2023

1.19%

HK$0.05

CI Canadian REIT ETF

22/09/2023

29/09/2023

4.79%

CA$0.07

CT UK Capital and Income Investment Trust PLC

07/09/2023

29/09/2023

2.09%

£0.03

Downing Renewables & Infrastructure Ltd

31/08/2023

29/09/2023

0.00%

£0.01

Epsilon Energy Ltd

14/09/2023

29/09/2023

4.22%

$0.06

First Trust Emerging Markets Local Currency Bond ETF

22/09/2023

29/09/2023

6.54%

$0.13

First Trust Global Tactical Commodity Strategy Fund

22/09/2023

29/09/2023

14.14%

$0.19

First Trust Income Opportunity ETF

12/09/2023

29/09/2023

7.26%

$0.12

First Trust NASDAQ Clean Edge Green Energy Index Fund

22/09/2023

29/09/2023

0.25%

$0.03

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22/09/2023

29/09/2023

0.90%

$0.16

Invesco Quality Municipal Income Trust

14/09/2023

29/09/2023

8.49%

$0.04

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

25/09/2023

29/09/2023

2.97%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/09/2023

29/09/2023

4.36%

CA$0.06

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

01/09/2023

29/09/2023

10.56%

$0.41

Network-1 Technologies Inc

18/09/2023

29/09/2023

6.43%

$0.05

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

21/09/2023

29/09/2023

4.66%

$0.95

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/09/2023

29/09/2023

6.37%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/09/2023

29/09/2023

6.32%

SGD 0.05

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

28/09/2023

29/09/2023

4.92%

€0.10

Pioneer Diversified High Income Fund, Inc.

19/09/2023

29/09/2023

0.00%

$0.09

Pipestone Energy Corp

14/09/2023

29/09/2023

0.00%

CA$0.03

RiverNorth Flexible Municipal Income

14/09/2023

29/09/2023

8.16%

$0.10

RiverNorth Flexible Municipal Income II

14/09/2023

29/09/2023

8.31%

$0.09

RiverNorth Managed Duration Muni Inc Fd

14/09/2023

29/09/2023

7.67%

$0.09

SCB X PCL Alien Market

13/09/2023

29/09/2023

7.58%

THB 2.50

Simplify Interest Rate Hedge ETF

27/09/2023

29/09/2023

2.01%

$0.10

Simplify Managed Futures Strategy ETF

27/09/2023

29/09/2023

5.28%

$0.10

Simplify Propel Opportunities ETF

27/09/2023

29/09/2023

15.88%

$0.68

Solid State PLC

07/09/2023

29/09/2023

1.68%

£0.03

Tortoise Electrification Infrastructure ETF

21/09/2023

29/09/2023

4.01%

$0.11

Universal Entertainment Corp

29/06/2023

29/09/2023

0.00%

JP¥40

abrdn Asia-Pacific Income Fund VCC

21/09/2023

29/09/2023

10.06%

CA$0.02

Acadian Asset Management Inc

14/09/2023

29/09/2023

0.46%

$0.01

American Homes 4 Rent Series H

14/09/2023

29/09/2023

6.99%

$0.39

AXS Real Estate Income ETF

26/09/2023

29/09/2023

0.00%

$0.20

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

14/09/2023

29/09/2023

6.70%

CA$0.29

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

14/09/2023

29/09/2023

5.66%

CA$0.34

CNMC Goldmine Holdings Ltd

15/09/2023

29/09/2023

4.55%

SGD 0.00

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

14/09/2023

29/09/2023

6.64%

CA$0.21

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

13/09/2023

29/09/2023

8.07%

$0.40

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

08/09/2023

29/09/2023

5.00%

$0.10

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

08/09/2023

29/09/2023

0.00%

$0.16

Endeavor Group Holdings Inc Class A

14/09/2023

29/09/2023

0.00%

$0.06

Even Construtora E Incorporadora SA

21/09/2023

29/09/2023

16.28%

R$0.25

Fevara PLC

24/08/2023

29/09/2023

1.54%

£0.01

First Trust Rising Dividend Achievers ETF

22/09/2023

29/09/2023

0.85%

$0.22

FT Vest Rising Dividend Achievers Target Income ETF

22/09/2023

29/09/2023

0.72%

$0.16

Global X U.S. Dollar Currency ETF CAD

14/09/2023

29/09/2023

48.29%

$1.22

HealthStream Inc

15/09/2023

29/09/2023

0.44%

$0.03

Housing & Urban Development Corp Ltd

08/09/2023

29/09/2023

1.55%

₹3.10

Insteel Industries Inc

14/09/2023

29/09/2023

7.11%

$0.03

Invesco Advantage Municipal Income Trust II

14/09/2023

29/09/2023

8.46%

$0.03

Invesco Bond Fund

14/09/2023

29/09/2023

5.83%

$0.07

Invesco Insured Municipal Income Trust

14/09/2023

29/09/2023

8.51%

$0.04

Invesco Municipal Income Opportunities Trust

14/09/2023

29/09/2023

6.04%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

14/09/2023

29/09/2023

7.27%

$0.03

iShares Core Balanced ETF Portfolio

25/09/2023

29/09/2023

1.66%

CA$0.13

iShares Core Canadian Universe Bond Index ETF

25/09/2023

29/09/2023

3.56%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

25/09/2023

29/09/2023

2.59%

CA$0.06

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

25/09/2023

29/09/2023

1.01%

CA$0.14

iShares Core S&P/TSX Capped Composite Index ETF

25/09/2023

29/09/2023

1.95%

CA$0.27

iShares Diversified Monthly Income ETF

25/09/2023

29/09/2023

3.89%

CA$0.04

iShares S&P/TSX Capped Energy Index ETF

25/09/2023

29/09/2023

2.17%

CA$0.23

iShares U.S. High Dividend Equity Index ETF

25/09/2023

29/09/2023

7.26%

CA$0.08

Kore Us Reit Unit

02/08/2023

29/09/2023

5.41%

$0.03

Lever Style Corp

12/09/2023

29/09/2023

7.12%

HK$0.03

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

01/09/2023

29/09/2023

4.37%

£0.01

MFS High Income Municipal Trust

12/09/2023

29/09/2023

0.00%

$0.01

MFS Special Value Trust

12/09/2023

29/09/2023

0.00%

$0.04

Monadelphous Group Ltd

07/09/2023

29/09/2023

3.76%

A$0.25

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

14/09/2023

29/09/2023

6.67%

$0.38

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

14/09/2023

29/09/2023

0.00%

$0.14

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

14/09/2023

29/09/2023

7.27%

$0.15

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

28/09/2023

29/09/2023

6.15%

SGD 0.04

Pioneer High Income Fund, Inc.

19/09/2023

29/09/2023

0.00%

$0.06

Plato Income Maximiser Limited

14/09/2023

29/09/2023

4.75%

A$0.01

Playmates Holdings Ltd

07/09/2023

29/09/2023

8.97%

HK$0.02

Poujoulat SA

27/09/2023

29/09/2023

2.23%

€0.32

Premier Miton Glb Renewables Trust PLC

31/08/2023

29/09/2023

0.00%

£0.02

Quadratic Deflation ETF

27/09/2023

29/09/2023

3.59%

$0.35

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/09/2023

29/09/2023

7.95%

$0.10

Sime Darby Bhd

07/09/2023

29/09/2023

5.88%

MYR 0.10

Simplify Aggregate Bond ETF

27/09/2023

29/09/2023

7.53%

$0.20

SoFi Weekly Income ETF

27/09/2023

29/09/2023

0.00%

$0.09

Source Capital

15/09/2023

29/09/2023

5.51%

$0.21

SP Funds Dow Jones Global Sukuk ETF

26/09/2023

29/09/2023

3.56%

$0.03

SP Funds S&P Global REIT Sharia ETF

26/09/2023

29/09/2023

4.29%

$0.07

Tat Seng Packaging Group Ltd

13/09/2023

29/09/2023

41.27%

SGD 0.03

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

30/08/2023

29/09/2023

5.20%

CA$0.11

TechnoPro Holdings Inc

29/06/2023

29/09/2023

0.00%

JP¥50

TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C

18/09/2023

29/09/2023

9.44%

$0.39

Vermögenspooling Fonds Nr. 3

27/09/2023

29/09/2023

3.09%

€0.27

abrdn National Municipal Income Fund

21/09/2023

29/09/2023

2.84%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2023

29/09/2023

4.73%

$0.05

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

01/09/2023

29/09/2023

6.00%

€0.02

Bangkok Dusit Medical Services PCL Shs Foreign Registered

12/09/2023

29/09/2023

4.94%

THB 0.35

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

20/09/2023

29/09/2023

6.06%

CA$0.40

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/09/2023

29/09/2023

11.53%

R$0.83

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

14/09/2023

29/09/2023

5.92%

CA$0.30

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

31/08/2023

29/09/2023

10.59%

$0.36

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

31/08/2023

29/09/2023

10.65%

$0.40

ChoiceOne Financial Services Inc

14/09/2023

29/09/2023

3.64%

$0.26

Civeo Corp

14/09/2023

29/09/2023

0.00%

$0.25

Covenant Logistics Group Inc Class A

31/08/2023

29/09/2023

0.91%

$0.06

Deleum Bhd

13/09/2023

29/09/2023

9.26%

MYR 0.02

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

15/09/2023

29/09/2023

0.00%

$0.52

DSW Capital PLC

14/09/2023

29/09/2023

6.88%

£0.02

DTF Tax-Free Income 2028 Term Fund Inc.

14/09/2023

29/09/2023

3.40%

$0.03

E.ON SE 0,375% 20/27

28/09/2023

29/09/2023

0.39%

€0.00

Eaton Vance Municipal Income 2028 Term Trust

21/09/2023

29/09/2023

5.42%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/09/2023

29/09/2023

5.30%

$0.06

Emeco Holdings Ltd

07/09/2023

29/09/2023

0.00%

A$0.01

ERSTE Responsible Bond EM Local EUR R01 A

28/09/2023

29/09/2023

3.03%

€2.80

ESR Group Ltd

11/09/2023

29/09/2023

0.00%

HK$0.13

First Capital Inc

14/09/2023

29/09/2023

2.08%

$0.27

First Guaranty Bancshares Inc

21/09/2023

29/09/2023

0.49%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

22/09/2023

29/09/2023

5.73%

$0.24

First Trust NASDAQ Technology Dividend Index Fund

22/09/2023

29/09/2023

1.40%

$0.22

First Trust Natural Gas ETF

22/09/2023

29/09/2023

2.15%

$0.15

First Trust RBA American Industrial RenaissanceTM ETF

22/09/2023

29/09/2023

0.00%

$0.02

First Trust S&P International Dividend Aristocrats ETF

22/09/2023

29/09/2023

3.98%

$0.13

First Trust Senior Loan Fund

22/09/2023

29/09/2023

6.05%

$0.30

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/09/2023

29/09/2023

5.81%

$0.18

Freedom 100 Emerging Markets ETF

27/09/2023

29/09/2023

1.82%

$0.23

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

20/09/2023

29/09/2023

0.00%

$0.10

HOB Co Ltd

29/06/2023

29/09/2023

4.83%

JP¥50

Horizon Kinetics Inflation Beneficiaries ETF

27/09/2023

29/09/2023

0.78%

$0.15

iShares Core Growth ETF Portfolio

25/09/2023

29/09/2023

1.37%

CA$0.10

iShares Equal Weight Banc & Lifeco ETF Common Class

25/09/2023

29/09/2023

4.32%

CA$0.06

iShares International Fundamental Index ETF Common Class

25/09/2023

29/09/2023

2.09%

CA$0.11

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

30/08/2023

29/09/2023

5.05%

$0.10

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

25/09/2023

29/09/2023

5.23%

CA$0.05

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

25/09/2023

29/09/2023

5.34%

CA$0.07

iShares S&P/TSX Small Cap Index ETF

25/09/2023

29/09/2023

4.88%

CA$0.11

James River Group Holdings Inc

08/09/2023

29/09/2023

1.08%

$0.05

John Hancock Preferred Income ETF

26/09/2023

29/09/2023

6.01%

$0.17

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2023

29/09/2023

7.65%

£0.01

Jupiter Monthly Income Bond Fund I GBP Inc

01/08/2023

29/09/2023

7.65%

£0.01

KraneShares Value Line Dynamic Dividend Equity Index ETF

27/09/2023

29/09/2023

7.66%

$0.12

LH Group Ltd

14/09/2023

29/09/2023

0.00%

HK$0.17

Medinex Ltd

07/09/2023

29/09/2023

8.39%

SGD 0.01

MFS High Yield Municipal Trust

12/09/2023

29/09/2023

0.00%

$0.01

MFS Investment Grade Municipal Trust

12/09/2023

29/09/2023

0.00%

$0.02

New England Realty Associates LP ADR

14/09/2023

29/09/2023

3.32%

$0.40

NSL Ltd

12/09/2023

29/09/2023

4.42%

SGD 0.40

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

21/09/2023

29/09/2023

0.00%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

21/09/2023

29/09/2023

5.25%

$0.11

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

28/09/2023

29/09/2023

6.12%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/09/2023

29/09/2023

4.31%

€0.02

Reckon Ltd

31/08/2023

29/09/2023

6.10%

A$0.03

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

14/09/2023

29/09/2023

6.91%

$0.37

Royal London Sterling Credit Fund Z Inc

01/08/2023

29/09/2023

5.69%

£0.02

Simplify US Equity PLUS Convexity ETF

27/09/2023

29/09/2023

1.09%

$0.10

Singamas Container Holdings Ltd

11/09/2023

29/09/2023

9.33%

HK$0.18

Stewart Information Services Corp

14/09/2023

29/09/2023

4.24%

$0.48

Strive Enhanced Income Short Maturity ETF

27/09/2023

29/09/2023

4.41%

$0.11

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

29/08/2023

29/09/2023

5.54%

CA$0.28

Swire Pacific Ltd ADR

01/09/2023

29/09/2023

3.85%

$1.04

Tourism Holdings Ltd

14/09/2023

29/09/2023

4.47%

NZ$0.18

Ungarn, Republik 7,625% 11/41

28/09/2023

29/09/2023

6.88%

$0.04

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

13/09/2023

29/09/2023

7.78%

$0.58

Vanguard Morningstar U.S. Total Market Index ETF

21/09/2023

29/09/2023

0.76%

CA$0.23

Vector Capital PLC

14/09/2023

29/09/2023

0.00%

£0.01

Vermögenspooling Fonds Nr. 2

27/09/2023

29/09/2023

3.27%

€0.21

WCM Global Growth Limited

14/09/2023

29/09/2023

4.98%

A$0.02

Aberdeen Municipal Income

12/09/2023

29/09/2023

5.88%

$0.02

Able Global Bhd

14/09/2023

29/09/2023

7.24%

MYR 0.02

ACMOS Inc

29/06/2023

29/09/2023

4.69%

JP¥13

AdvisorShares Psychedelics ETF

25/09/2023

29/09/2023

1.19%

$0.03

AdvisorShares Pure Cannabis ETF

25/09/2023

29/09/2023

0.00%

$0.01

Albion Development VCT PLC

07/09/2023

29/09/2023

0.00%

£0.02

Alpha Architect International Quantitative Value ETF

27/09/2023

29/09/2023

2.86%

$0.65

American International Group Inc Cedear

14/09/2023

29/09/2023

2.48%

$0.07

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

27/09/2023

29/09/2023

3.93%

$0.00

Aptus Collared Investment Opportunity ETF

27/09/2023

29/09/2023

0.38%

$0.05

Argo Global Listed Infrastructure Limited

08/09/2023

29/09/2023

4.03%

A$0.05

Asahi India Glass Ltd

11/09/2023

29/09/2023

0.22%

₹2.00

Atrion Corp

14/09/2023

29/09/2023

0.00%

$2.20

BCO Estado do Rio Grande do Sul SA

14/09/2023

29/09/2023

5.44%

R$0.15

BCO Estado do Rio Grande do Sul SA

14/09/2023

29/09/2023

8.06%

R$0.16

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

14/09/2023

29/09/2023

8.22%

R$0.15

BlackRock Enhanced Government Fund Inc.

14/09/2023

29/09/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/09/2023

0.00%

$0.00

BRB Banco de Brasilia SA

22/09/2023

29/09/2023

0.00%

R$0.10

BRB Banco de Brasilia SA Pfd Shs

22/09/2023

29/09/2023

0.00%

R$0.10

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

14/09/2023

29/09/2023

8.52%

$0.28

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

14/09/2023

29/09/2023

5.28%

CA$0.31

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

14/09/2023

29/09/2023

6.77%

CA$0.25

Cambuci SA

18/09/2023

29/09/2023

9.29%

R$0.08

CCL Industries Inc Registered Shs -A- Voting

14/09/2023

29/09/2023

1.58%

CA$0.26

CelcomDigi Bhd

05/09/2023

29/09/2023

5.33%

MYR 0.03

Centrepoint Alliance Ltd

14/09/2023

29/09/2023

7.79%

A$0.02

CI Canadian Banks Covered Call Income Class ETF

22/09/2023

29/09/2023

5.67%

CA$0.17

Citigroup Inc. 4,45% 15/27

28/09/2023

29/09/2023

4.48%

$0.02

Citizens Financial Services Inc

14/09/2023

29/09/2023

2.61%

$0.49

Diegem Kennedy/immolease Trust

27/09/2023

29/09/2023

16.35%

€7.60

DN Holdings Co Ltd

29/06/2023

29/09/2023

4.39%

JP¥70

DoubleLine Total Return Bond Fund Class I

29/09/2023

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/09/2023

29/09/2023

4.05%

CA$0.13

Eaton Vance Municipal Bond Fund

21/09/2023

29/09/2023

6.89%

$0.03

Elektroimportoren AS

03/05/2023

29/09/2023

1.88%

NOK 0.49

ERSTE BOND EM CORPORATE EUR R01 A

28/09/2023

29/09/2023

3.42%

€3.50

ERSTE BOND EM CORPORATE IG EUR A

28/09/2023

29/09/2023

3.02%

€2.40

ERSTE BOND EM CORPORATE IG USD R01 A

28/09/2023

29/09/2023

2.88%

$2.60

ERSTE Portfolio Bond Europe EUR R01 A

28/09/2023

29/09/2023

2.09%

€0.75

ERSTE STOCK QUALITY EUR R01 A

28/09/2023

29/09/2023

2.20%

€2.70

ESSA Bancorp Inc

14/09/2023

29/09/2023

0.00%

$0.15

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

26/09/2023

29/09/2023

1.84%

$0.08

Eternit SA

15/05/2023

29/09/2023

6.13%

R$0.08

First Trust Alerian Disruptive Technology Real Estate ETF

22/09/2023

29/09/2023

4.10%

$0.16

First Trust Alternative Absolute Return Strategy ETF

22/09/2023

29/09/2023

9.33%

$0.23

First Trust China AlphaDEX Fund

22/09/2023

29/09/2023

5.75%

$0.45

First Trust Global Wind Energy ETF

22/09/2023

29/09/2023

0.94%

$0.08

First Trust IPOX Europe Equity Opportunities ETF

22/09/2023

29/09/2023

1.82%

$0.06

First Trust Long/Short Equity ETF

22/09/2023

29/09/2023

0.86%

$0.21

First Trust Multi-Asset Diversified Income Index Fund

22/09/2023

29/09/2023

7.90%

$0.10

First Trust Nasdaq Semiconductor ETF

22/09/2023

29/09/2023

0.11%

$0.13

First Trust Nasdaq Transportation ETF

22/09/2023

29/09/2023

1.07%

$0.07

First Trust Nasdaq-100 Select Equal Weight ETF

22/09/2023

29/09/2023

0.00%

$0.16

First Trust Preferred Securities and Income ETF

22/09/2023

29/09/2023

6.28%

$0.09

First Trust Small Cap Growth AlphaDEX Fund

22/09/2023

29/09/2023

0.31%

$0.08

First Trust Tactical High Yield ETF

22/09/2023

29/09/2023

6.67%

$0.22

Forever Entertainment SA

19/09/2023

29/09/2023

5.05%

PLN 0.10

Franklin ClearBridge Enhanced Income ETF

26/09/2023

29/09/2023

6.59%

$0.20

FT Vest DJIA Dogs 10 Target Income ETF

22/09/2023

29/09/2023

3.06%

$0.16

Garden Reach Shipbuilders & Engineers Ltd

15/09/2023

29/09/2023

0.92%

₹0.70

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

25/09/2023

29/09/2023

1.40%

$0.23

Goldman Sachs Financial Square Government Fund Institutional Shares

29/09/2023

0.00%

$0.00

Henderson Diversified Income Trust PLC

31/08/2023

29/09/2023

0.00%

£0.01

Hindware Home Innovation Ltd

20/09/2023

29/09/2023

0.00%

₹0.48

Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C

18/09/2023

29/09/2023

8.60%

$0.30

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

25/09/2023

29/09/2023

6.67%

CA$0.12

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

25/09/2023

29/09/2023

2.49%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

25/09/2023

29/09/2023

1.73%

CA$0.19

iShares Canadian Growth Index ETF

25/09/2023

29/09/2023

0.49%

CA$0.16

iShares Canadian Value Index ETF

25/09/2023

29/09/2023

4.79%

CA$0.36

iShares Convertible Bond Index ETF Common

25/09/2023

29/09/2023

5.05%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/09/2023

29/09/2023

4.26%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/09/2023

29/09/2023

4.19%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/09/2023

29/09/2023

3.06%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/09/2023

29/09/2023

4.13%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/09/2023

29/09/2023

2.59%

$0.04

iShares Core MSCI US Quality Dividend Index ETF

25/09/2023

29/09/2023

2.08%

CA$0.06

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

25/09/2023

29/09/2023

3.90%

CA$0.10

iShares ESG Advanced MSCI Canada Index ETF

25/09/2023

29/09/2023

1.29%

CA$0.44

iShares ESG Aware MSCI Canada Index ETF

25/09/2023

29/09/2023

1.44%

CA$0.20

iShares ESG Growth ETF Portfolio

25/09/2023

29/09/2023

3.71%

CA$0.17

IShares Global Government Bond Index ETF (CAD-Hedged)

25/09/2023

29/09/2023

2.95%

CA$0.03

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

25/09/2023

29/09/2023

3.16%

CA$0.08

iShares Jantzi Social Index ETF

25/09/2023

29/09/2023

1.47%

CA$0.24

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

25/09/2023

29/09/2023

0.00%

CA$0.10

iShares MSCI USA Value Factor Index ETF

25/09/2023

29/09/2023

1.22%

CA$0.20

iShares Premium Money Market ETF Common Class

26/09/2023

29/09/2023

2.24%

CA$0.19

iShares S&P/TSX Capped Consumer Staples Index ETF

25/09/2023

29/09/2023

1.76%

CA$0.26

iShares S&P/TSX Capped Financials Index ETF

25/09/2023

29/09/2023

1.98%

CA$0.15

iShares S&P/TSX Capped Materials Index ETF

25/09/2023

29/09/2023

0.50%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

25/09/2023

29/09/2023

3.14%

CA$0.08

iShares S&P/TSX Completion Index ETF

25/09/2023

29/09/2023

1.01%

CA$0.15

John Hancock Income Securities Trust

08/09/2023

29/09/2023

6.30%

$0.09

John Hancock Tax Advantage Global Shareholder Yield Fund

08/09/2023

29/09/2023

0.00%

$0.16

Knights Group Holdings PLC

31/08/2023

29/09/2023

3.43%

£0.03

Koa Shoji Holdings Co Ltd

29/06/2023

29/09/2023

2.18%

JP¥12

Kudo Corp

29/06/2023

29/09/2023

4.69%

JP¥100

Leatherback Long/Short Alternative Yield ETF

26/09/2023

29/09/2023

3.84%

$0.08

Leeport (Holdings) Ltd

07/09/2023

29/09/2023

4.36%

HK$0.01

Lii Hen Industries Bhd

14/09/2023

29/09/2023

8.70%

MYR 0.01

Madison Covered Call ETF

26/09/2023

29/09/2023

7.57%

$0.01

Malaysia Smelting Corp Bhd

13/09/2023

29/09/2023

7.77%

SGD 0.04

Manila Electric Co ADR

28/08/2023

29/09/2023

6.55%

$0.30

Miller/Howard High Income Equity

21/09/2023

29/09/2023

0.00%

$0.05

New America High Income Fund

14/09/2023

29/09/2023

0.00%

$0.04

NISHIKAWA KEISOKU Co Ltd

29/06/2023

29/09/2023

3.84%

JP¥160

Nuveen Short-Term REIT ETF

27/09/2023

29/09/2023

4.27%

$0.28

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/09/2023

29/09/2023

5.86%

$0.07

Olba DVx Healthcare Inc

29/06/2023

29/09/2023

4.21%

JP¥70

Pecca Group Bhd

20/09/2023

29/09/2023

5.93%

MYR 0.01

Perpetual Ltd

07/09/2023

29/09/2023

7.38%

A$0.65

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

28/09/2023

29/09/2023

5.93%

SGD 0.04

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

28/09/2023

29/09/2023

6.82%

SGD 0.04

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

28/09/2023

29/09/2023

5.24%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/09/2023

29/09/2023

6.17%

€0.10

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

28/09/2023

29/09/2023

5.16%

SGD 0.02

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

28/09/2023

29/09/2023

6.29%

€0.13

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

28/09/2023

29/09/2023

4.92%

SGD 0.08

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

28/09/2023

29/09/2023

5.69%

€0.03

Premier Miton Glb Renewables ZDP 2025

31/08/2023

29/09/2023

0.00%

£0.02

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

14/09/2023

29/09/2023

6.93%

CA$0.19

Press Metal Aluminium Holdings Bhd

15/09/2023

29/09/2023

1.62%

MYR 0.02

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

14/09/2023

29/09/2023

0.00%

$0.39

QRAFT AI-Enhanced U.S. Large Cap ETF

26/09/2023

29/09/2023

0.25%

$0.07

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

26/09/2023

29/09/2023

0.00%

$0.02

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/09/2023

29/09/2023

3.53%

$0.06

Sequoia Financial Group Ltd

12/09/2023

29/09/2023

0.00%

A$0.04

Simplify Treasury Option Income ETF

27/09/2023

29/09/2023

6.26%

$0.10

Simplify US Equity PLUS Downside Convexity ETF

27/09/2023

29/09/2023

1.19%

$0.10

Sound Equity Dividend Income ETF

26/09/2023

29/09/2023

3.07%

$0.04

Strive 500 ETF

27/09/2023

29/09/2023

0.99%

$0.09

T. Rowe Price Institutional Floating Rate Fund Class F

29/09/2023

0.00%

$0.07

TClarke PLC

31/08/2023

29/09/2023

0.00%

£0.01

Tristate Holdings Ltd

11/09/2023

29/09/2023

9.05%

HK$0.06

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

01/09/2023

29/09/2023

3.60%

£0.00

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

21/09/2023

29/09/2023

1.88%

CA$0.22

Yamami Co

29/06/2023

29/09/2023

1.40%

JP¥18

Zeta Inc

29/06/2023

29/09/2023

1.66%

JP¥1

A D Works Group Co Ltd

29/06/2023

29/09/2023

5.04%

JP¥4

Adel Kalemcilik Ticaret Ve Sanayi AS

27/09/2023

29/09/2023

2.33%

TRY 0.07

Adrad Holdings Ltd

14/09/2023

29/09/2023

2.70%

A$0.02

AdvisorShares Dorsey Wright ADR ETF

25/09/2023

29/09/2023

1.18%

$0.13

Aegon Global Equity Income Fund EUR A Inc

01/08/2023

29/09/2023

2.36%

€0.15

AGL Energy Ltd ADR

23/08/2023

29/09/2023

5.69%

$0.15

Aimia Inc Cum Pfd Registered Shs Series -3-

14/09/2023

29/09/2023

8.10%

CA$0.38

Aimia Inc Cum Pfd Shs Series -1-

14/09/2023

29/09/2023

6.89%

CA$0.30

Alicon Castalloy Ltd

13/09/2023

29/09/2023

0.59%

₹3.75

Alpha Architect U.S. Quantitative Value ETF

27/09/2023

29/09/2023

1.41%

$0.14

AltaGas Ltd Cum Red Pfd Registered Shs Series -G-

14/09/2023

29/09/2023

9.58%

€0.27

Altrius Global Dividend ETF

27/09/2023

29/09/2023

2.72%

$0.06

Ambition Dx Holdings Co Ltd

29/06/2023

29/09/2023

6.11%

JP¥22

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

14/09/2023

29/09/2023

7.09%

$0.37

AmidA Holdings Co Ltd

29/06/2023

29/09/2023

0.00%

JP¥19

Amotiv Ltd ADR

24/08/2023

29/09/2023

5.36%

$0.28

Amplify BlackSwan Growth & Treasury Core ETF

27/09/2023

29/09/2023

3.38%

$0.19

Amplify BlackSwan ISWN ETF

27/09/2023

29/09/2023

3.10%

$0.14

Amplify BlackSwan Tech & Treasury ETF

27/09/2023

29/09/2023

0.00%

$0.13

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

27/09/2023

29/09/2023

5.14%

€0.00

Analizy Online SA

21/09/2023

29/09/2023

6.06%

PLN 1.10

Aptus Defined Risk ETF

27/09/2023

29/09/2023

4.02%

$0.25

Aptus Drawdown Managed Equity ETF

27/09/2023

29/09/2023

0.36%

$0.07

Aptus Enhanced Yield ETF

27/09/2023

29/09/2023

8.01%

$0.20

Aptus International Enhanced Yield ETF

27/09/2023

29/09/2023

4.83%

$0.07

Aptus Large Cap Enhanced Yield ETF

27/09/2023

29/09/2023

2.01%

$0.08

Aso International Inc

29/06/2023

29/09/2023

3.25%

JP¥11

Astoria Real Asset ETF

26/09/2023

29/09/2023

1.45%

$0.09

Astoria US Equal Weight Quality Kings ETF

27/09/2023

29/09/2023

0.84%

$0.07

ATAC US Rotation ETF

26/09/2023

29/09/2023

4.05%

$0.01

Autocount Dotcom Bhd

15/09/2023

29/09/2023

5.43%

MYR 0.02

AXS Green Alpha ETF

26/09/2023

29/09/2023

0.56%

$0.04

Baker Boyer Bancorp

18/09/2023

29/09/2023

5.33%

$0.50

Bangkok Dusit Medical Services PCL

12/09/2023

29/09/2023

5.23%

THB 0.35

Bangkok Life Assurance PCL

28/08/2023

29/09/2023

3.63%

THB 0.28

Bangkok Life Assurance PCL Shs Foreign Registered

28/08/2023

29/09/2023

3.66%

THB 0.28

Bank of America Corp Cedear

31/08/2023

29/09/2023

2.34%

$0.12

bBreak Systems Co Ltd

29/06/2023

29/09/2023

2.98%

JP¥4

be AG

27/09/2023

29/09/2023

0.00%

€0.03

bebe stores Inc

18/09/2023

29/09/2023

0.00%

$0.04

BlackRock Liquidity Funds TempCash Institutional Shares

29/09/2023

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/09/2023

0.00%

$0.00

Bonia Corp Bhd

12/09/2023

29/09/2023

10.03%

MYR 0.06

Boyle Bancorp Inc

14/09/2023

29/09/2023

3.50%

$0.72

Broadcom Inc Cedear

20/09/2023

29/09/2023

0.77%

$0.01

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

14/09/2023

29/09/2023

5.93%

CA$0.30

Brookfield Corp A

14/09/2023

29/09/2023

7.67%

$0.24

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

14/09/2023

29/09/2023

6.54%

CA$0.32

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

14/09/2023

29/09/2023

6.12%

CA$0.39

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

14/09/2023

29/09/2023

8.01%

$0.20

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

14/09/2023

29/09/2023

5.23%

CA$0.29

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

14/09/2023

29/09/2023

10.58%

$0.38

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

14/09/2023

29/09/2023

5.27%

CA$0.22

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

14/09/2023

29/09/2023

5.97%

CA$0.30

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

14/09/2023

29/09/2023

7.46%

$0.31

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

14/09/2023

29/09/2023

8.45%

$0.31

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

14/09/2023

29/09/2023

5.31%

CA$0.34

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

14/09/2023

29/09/2023

5.28%

CA$0.31

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

30/08/2023

29/09/2023

7.13%

CA$0.42

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

14/09/2023

29/09/2023

15.06%

$0.41

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

14/09/2023

29/09/2023

7.19%

CA$0.34

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

14/09/2023

29/09/2023

7.27%

$0.28

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

14/09/2023

29/09/2023

6.23%

CA$0.38

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

14/09/2023

29/09/2023

6.96%

CA$0.40

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

14/09/2023

29/09/2023

4.55%

CA$0.27

Brookfield Property Split Corp Pfd Registered Shs Series -2-

14/09/2023

29/09/2023

5.70%

CA$0.36

Brookfield Property Split Corp Pfd Registered Shs Series -3-

14/09/2023

29/09/2023

4.97%

CA$0.31

Brookfield Property Split Corp Pfd Shs Series -1-

14/09/2023

29/09/2023

5.30%

$0.33

Brookfield Property Split Corp Pfd Shs Series -4-

14/09/2023

29/09/2023

5.17%

CA$0.33

Build Bond Innovation ETF

27/09/2023

29/09/2023

4.12%

$0.06

Burney U.S. Factor Rotation ETF

27/09/2023

29/09/2023

0.00%

$0.03

Cabana Target Drawdown 13 ETF

26/09/2023

29/09/2023

0.00%

$0.12

Cabana Target Drawdown 16 ETF

26/09/2023

29/09/2023

0.00%

$0.11

Cabana Target Drawdown 5 ETF

26/09/2023

29/09/2023

0.00%

$0.07

Cape Ems Bhd

15/09/2023

29/09/2023

0.00%

MYR 0.01

Capital Power Corp Cum Pfd Registered Shs Series -3-

15/09/2023

29/09/2023

9.06%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

15/09/2023

29/09/2023

9.33%

$0.41

Capital Power Corp Cum Pref Registered Shs Series -1-

15/09/2023

29/09/2023

5.26%

CA$0.16

Centurion Corp Ltd

07/09/2023

29/09/2023

3.17%

SGD 0.01

CI High Interest Savings ETF

25/09/2023

29/09/2023

2.16%

CA$0.22

Citizens Holding Co

21/09/2023

29/09/2023

0.00%

$0.16

Citizens National Corp

18/09/2023

29/09/2023

1.22%

$0.24

Clearbridge Focus Value ESG ETF

26/09/2023

29/09/2023

0.00%

$0.12

ClearShares OCIO ETF

27/09/2023

29/09/2023

0.92%

$0.16

ClearShares Piton Intermediate Fixed Income ETF

27/09/2023

29/09/2023

3.58%

$0.93

ClearShares Ultra-Short Maturity ETF

27/09/2023

29/09/2023

3.70%

$0.54

Columbia International Equity Income ETF

25/09/2023

29/09/2023

2.50%

$0.12

Columbia Research Enhanced Real Estate ETF

25/09/2023

29/09/2023

5.34%

$0.21

Columbia U.S. Equity Income ETF

25/09/2023

29/09/2023

1.92%

$0.25

Community Bankers Corp

14/09/2023

29/09/2023

1.48%

$0.08

Community Investors Bancorp Inc

14/09/2023

29/09/2023

1.44%

$0.10

Computer Engineering & Consulting Ltd

28/07/2023

29/09/2023

3.39%

JP¥25

Comvex Constanta SA

12/09/2023

29/09/2023

7.63%

RON 12.87

Coop-Gruppe Genossenschaft 0,5% 17/27

28/09/2023

29/09/2023

0.50%

CHF 0.01

CR Construction Group Holdings Ltd Class A

06/09/2023

29/09/2023

0.00%

HK$0.02

Crestec Inc

29/06/2023

29/09/2023

6.13%

JP¥53

Cross Marketing Group Inc

29/06/2023

29/09/2023

2.57%

JP¥6

Day Hagan Smart Sector Fixed Income ETF

27/09/2023

29/09/2023

3.92%

$0.18

Deep Industries Ltd

18/09/2023

29/09/2023

0.33%

₹1.85

Defined Duration 10 ETF

27/09/2023

29/09/2023

3.15%

$0.12

Denis Chem Lab Ltd

22/09/2023

29/09/2023

3.68%

₹2.00

Deutsche Bahn AG 0,35% 21/31

28/09/2023

29/09/2023

0.41%

€0.00

Develop North PLC

07/09/2023

29/09/2023

5.63%

£0.01

DFA Commodity Strategy Portfolio Institutional Class Shares

28/09/2023

29/09/2023

0.00%

$0.02

DoubleLine Flexible Income Fund Class I

29/09/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

29/09/2023

0.00%

$0.04

Dualtap Co Ltd

29/06/2023

29/09/2023

1.48%

JP¥13

DWS Strategic Municipal Income Trust

15/09/2023

29/09/2023

0.00%

$0.03

Eastern Water Resources Development and Management PCL

13/09/2023

29/09/2023

0.20%

THB 0.05

Eastern Water Resources Development and Management PCL (Alien Market)

13/09/2023

29/09/2023

13.30%

THB 0.05

Eaton Vance California Municipal Bond Fund

21/09/2023

29/09/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

29/09/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

29/09/2023

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

21/09/2023

29/09/2023

0.00%

$0.03

Electricity Generating PCL Units Non-Voting Depository Receipt

14/09/2023

29/09/2023

5.18%

THB 3.25

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

14/09/2023

29/09/2023

3.09%

$0.04

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

14/09/2023

29/09/2023

2.97%

$0.04

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

14/09/2023

29/09/2023

2.99%

$0.04

ERSTE BOND DOLLAR CORPORATE EUR R01 A

28/09/2023

29/09/2023

3.01%

€3.10

ERSTE BOND DOLLAR CORPORATE USD R01 A

28/09/2023

29/09/2023

3.12%

$3.42

ERSTE BOND EM CORPORATE EUR D01 A

28/09/2023

29/09/2023

3.22%

€3.50

ERSTE BOND EM CORPORATE EUR I01 A

28/09/2023

29/09/2023

3.24%

€3.50

ERSTE Stock Global EUR R01 A

28/09/2023

29/09/2023

2.47%

€2.40

ETC 6 Meridian Low Beta Equity Strategy ETF

26/09/2023

29/09/2023

1.85%

$0.04

ETC 6 Meridian Mega Cap Equity ETF

26/09/2023

29/09/2023

2.00%

$0.09

ETC 6 Meridian Small Cap Equity ETF

26/09/2023

29/09/2023

1.92%

$0.05

ETC Cabana Target Beta ETF

26/09/2023

29/09/2023

1.89%

$0.17

ETC Cabana Target Drawdown 10 ETF

26/09/2023

29/09/2023

1.30%

$0.12

ETFB Green SRI REITs ETF

27/09/2023

29/09/2023

2.79%

$0.16

EWI Capital Bhd

08/09/2023

29/09/2023

0.00%

MYR 0.33

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

14/09/2023

29/09/2023

7.13%

$0.32

Farmers & Merchants Bank of Long Beach

14/09/2023

29/09/2023

0.00%

$28.00

FFW Corp

14/09/2023

29/09/2023

2.49%

$0.29

First Keystone Corp

06/09/2023

29/09/2023

5.58%

$0.28

First Trust Active Factor Emerging Markets Fund

22/09/2023

29/09/2023

2.62%

$0.58

First Trust Active Factor International ETF

22/09/2023

29/09/2023

3.45%

$0.17

First Trust Alerian U.S. NextGen Infrastructure ETF

22/09/2023

29/09/2023

1.04%

$0.13

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

22/09/2023

29/09/2023

4.18%

$0.18

First Trust Bloomberg Emerging Market Democracies ETF

22/09/2023

29/09/2023

2.86%

$0.10

First Trust Bloomberg Inflation Sensitive Equity ETF

22/09/2023

29/09/2023

1.24%

$0.05

First Trust Bloomberg Shareholder Yield ETF

22/09/2023

29/09/2023

1.57%

$0.11

First Trust Brazil AlphaDEX Fund

22/09/2023

29/09/2023

4.13%

$0.09

First Trust California Municipal High Income ETF

22/09/2023

29/09/2023

3.88%

$0.11

First Trust Capital Strength ETF

22/09/2023

29/09/2023

1.15%

$0.22

First Trust Consumer Discretionary AlphaDEX Fund

22/09/2023

29/09/2023

0.71%

$0.05

First Trust Consumer Staples AlphaDEX Fund

22/09/2023

29/09/2023

2.03%

$0.21

First Trust Developed Markets Ex-US AlphaDEX Fund

22/09/2023

29/09/2023

3.01%

$0.28

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

22/09/2023

29/09/2023

2.62%

$0.14

First Trust Dividend Strength ETF

22/09/2023

29/09/2023

1.63%

$0.14

First Trust Dorsey Wright DALI 1 ETF

22/09/2023

29/09/2023

1.62%

$0.01

First Trust Dorsey Wright Dynamic Focus 5 ETF

22/09/2023

29/09/2023

2.19%

$0.07

First Trust Dorsey Wright Focus 5 ETF

22/09/2023

29/09/2023

0.49%

$0.01

First Trust Dorsey Wright International Focus 5 ETF

22/09/2023

29/09/2023

2.08%

$0.05

First Trust Dorsey Wright Momentum & Dividend ETF

22/09/2023

29/09/2023

1.65%

$0.19

First Trust Dorsey Wright Momentum & Low Volatility ETF

22/09/2023

29/09/2023

0.82%

$0.03

First Trust Dorsey Wright Momentum & Value ETF

22/09/2023

29/09/2023

0.77%

$0.03

First Trust Dow 30 Equal Weight ETF

22/09/2023

29/09/2023

1.22%

$0.15

First Trust Dow Jones Select MicroCap Index Fund

22/09/2023

29/09/2023

1.53%

$0.28

First Trust EIP Power Solutions ETF

22/09/2023

29/09/2023

2.18%

$0.17

First Trust Emerging Markets AlphaDEX Fund

22/09/2023

29/09/2023

2.22%

$0.46

First Trust Emerging Markets Equity Select ETF

22/09/2023

29/09/2023

2.30%

$0.60

First Trust Emerging Markets Small Cap AlphaDEX Fund

22/09/2023

29/09/2023

4.02%

$0.65

First Trust Energy AlphaDEX Fund

22/09/2023

29/09/2023

1.76%

$0.07

First Trust Equity Market Neutral ETF

22/09/2023

29/09/2023

2.94%

$0.25

First Trust Europe AlphaDEX Fund

22/09/2023

29/09/2023

3.06%

$0.10

First Trust Eurozone AlphaDEX ETF

22/09/2023

29/09/2023

3.13%

$0.10

First Trust Financials AlphaDEX® Fund (USD)

22/09/2023

29/09/2023

2.22%

$0.37

First Trust Flexible Municipal High Income ETF

22/09/2023

29/09/2023

4.65%

$0.05

First Trust Growth Strength ETF

22/09/2023

29/09/2023

0.04%

$0.02

First Trust Health Care AlphaDEX Fund

22/09/2023

29/09/2023

0.55%

$0.03

First Trust High Income Strategic Focus ETF

22/09/2023

29/09/2023

5.15%

$0.17

First Trust Horizon Managed Volatility Developed International ETF

22/09/2023

29/09/2023

4.77%

$0.27

First Trust Horizon Managed Volatility Domestic ETF

22/09/2023

29/09/2023

1.44%

$0.14

First Trust Horizon Managed Volatility Small/Mid ETF

22/09/2023

29/09/2023

2.04%

$0.10

First Trust Industrials/Producer Durables AlphaDEX Fund

22/09/2023

29/09/2023

0.79%

$0.11

First Trust Indxx Aerospace & Defense ETF

22/09/2023

29/09/2023

0.39%

$0.02

First Trust Indxx Global Agriculture ETF

22/09/2023

29/09/2023

1.17%

$0.04

First Trust Indxx Global Natural Resources Income ETF

22/09/2023

29/09/2023

2.06%

$0.15

First Trust Indxx Innovative Transaction & Process ETF

22/09/2023

29/09/2023

1.83%

$0.28

First Trust IndXX NextG ETF

22/09/2023

29/09/2023

1.31%

$0.40

First Trust Institutional Preferred Securities and Income ETF

22/09/2023

29/09/2023

6.06%

$0.09

First Trust Intermediate Duration Investment Grade Corporate ETF

22/09/2023

29/09/2023

4.89%

$0.09

First Trust International Developed Cap Strength ETF

22/09/2023

29/09/2023

1.88%

$0.05

First Trust International Equity Opportunities ETF

22/09/2023

29/09/2023

1.07%

$0.07

First Trust Large Cap Core AlphaDEX Fund

22/09/2023

29/09/2023

1.01%

$0.30

First Trust Large Cap Growth AlphaDEX Fund

22/09/2023

29/09/2023

0.12%

$0.11

First Trust Large Cap Value AlphaDEX Fund

22/09/2023

29/09/2023

1.74%

$0.41

First Trust Latin America AlphaDEX Fund

22/09/2023

29/09/2023

3.44%

$0.16

First Trust Limited Duration Investment Grade Corporate ETF

22/09/2023

29/09/2023

4.70%

$0.08

First Trust Long Duration Opportunities ETF

22/09/2023

29/09/2023

4.60%

$0.08

First Trust Low Duration Opportunities ETF

22/09/2023

29/09/2023

4.19%

$0.18

First Trust Low Duration Strategic Focus ETF

22/09/2023

29/09/2023

4.84%

$0.07

First Trust Lunt U.S. Factor Rotation ETF

22/09/2023

29/09/2023

0.58%

$0.02

First Trust Managed Futures Strategy Fund

22/09/2023

29/09/2023

4.76%

$0.38

First Trust Managed Municipal ETF

22/09/2023

29/09/2023

4.00%

$0.13

First Trust Materials AlphaDEX Fund

22/09/2023

29/09/2023

1.33%

$0.32

First Trust Mid Cap Core AlphaDEX Fund

22/09/2023

29/09/2023

1.00%

$0.24

First Trust Mid Cap Value AlphaDEX Fund

22/09/2023

29/09/2023

1.59%

$0.21

First Trust Morningstar Dividend Leaders Index Fund

22/09/2023

29/09/2023

3.75%

$0.36

First Trust Multi Cap Growth AlphaDEX Fund

22/09/2023

29/09/2023

0.08%

$0.07

First Trust Multi Cap Value AlphaDEX Fund

22/09/2023

29/09/2023

1.71%

$0.38

First Trust Municipal High Income ETF

22/09/2023

29/09/2023

4.90%

$0.16

First Trust NASDAQ ABA Community Bank Index Fund

22/09/2023

29/09/2023

2.37%

$0.31

First Trust Nasdaq Bank ETF

22/09/2023

29/09/2023

1.98%

$0.18

First Trust Nasdaq Food & Beverage ETF

22/09/2023

29/09/2023

2.43%

$0.67

First Trust Nasdaq Oil & Gas ETF

22/09/2023

29/09/2023

1.72%

$0.18

First Trust Nasdaq Pharmaceuticals ETF

22/09/2023

29/09/2023

0.69%

$0.07

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

22/09/2023

29/09/2023

0.58%

$0.19

First Trust NASDAQ-100-Technology Sector Index Fund

22/09/2023

29/09/2023

0.01%

$0.03

First Trust New York High Income Municipal ETF

22/09/2023

29/09/2023

4.04%

$0.08

First Trust North American Energy Infrastructure Fund

22/09/2023

29/09/2023

3.16%

$0.28

First Trust RiverFront Dynamic Europe ETF

22/09/2023

29/09/2023

2.97%

$0.19

First Trust S&P 500 Diversified Dividend Aristocrats ETF

22/09/2023

29/09/2023

2.53%

$0.18

First Trust S-Network Future Vehicles & Technology ETF

22/09/2023

29/09/2023

1.62%

$0.12

First Trust S-Network Global E-Commerce ETF

22/09/2023

29/09/2023

1.22%

$0.03

First Trust S-Network Streaming & Gaming ETF

22/09/2023

29/09/2023

0.39%

$0.02

First Trust Securitized Plus ETF

22/09/2023

29/09/2023

4.66%

$0.10

First Trust Short Duration Managed Municipal ETF

22/09/2023

29/09/2023

3.29%

$0.04

First Trust Small Cap Core AlphaDEX Fund

22/09/2023

29/09/2023

1.11%

$0.21

First Trust Small Cap Value AlphaDEX Fund

22/09/2023

29/09/2023

1.87%

$0.16

First Trust SMID Cap Rising Dividend Achievers ETF

22/09/2023

29/09/2023

1.00%

$0.10

First Trust SMID Capital Strength ETF

22/09/2023

29/09/2023

1.26%

$0.06

First Trust SMID Growth Strength ETF

22/09/2023

29/09/2023

0.00%

$0.13

First Trust Smith Opportunistic Fixed Income ETF

22/09/2023

29/09/2023

4.74%

$0.17

First Trust Smith Unconstrained Plus Bond ETF

22/09/2023

29/09/2023

4.75%

$0.11

First Trust SSI Strategic Convertible Securities ETF

22/09/2023

29/09/2023

1.17%

$0.04

First Trust TCW Emerging Markets Debt ETF

22/09/2023

29/09/2023

0.00%

$0.08

First Trust Technology AlphaDEX Fund

22/09/2023

29/09/2023

0.00%

$0.03

First Trust Ultra Short Duration Municipal ETF

22/09/2023

29/09/2023

2.63%

$0.04

First Trust United Kingdom AlphaDEX Fund

22/09/2023

29/09/2023

2.61%

$0.26

First Trust US Equity Opportunities ETF

22/09/2023

29/09/2023

0.54%

$0.06

First Trust Utilities AlphaDEX Fund

22/09/2023

29/09/2023

2.43%

$0.26

First Trust Value Line Dividend Index Fund

22/09/2023

29/09/2023

2.29%

$0.18

Fleetwood Bank Corp

21/09/2023

29/09/2023

2.40%

$0.50

Focus Lighting and Fixtures Ltd

18/08/2023

29/09/2023

0.00%

₹0.30

Foraj Sonde SA Videle

14/09/2023

29/09/2023

7.48%

RON 0.90

Freedom Day Dividend ETF

27/09/2023

29/09/2023

1.87%

$0.16

Frontier House Co Ltd

29/06/2023

29/09/2023

0.62%

JP¥5

FT Energy Income Partners Strategy ETF

22/09/2023

29/09/2023

3.26%

$0.20

FT Vest SMID Rising Dividend Achievers Target Income ETF

22/09/2023

29/09/2023

4.65%

$0.25

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/09/2023

29/09/2023

6.11%

R$0.07

Garden City Co

31/08/2023

29/09/2023

3.65%

$5.00

Garmin Ltd Cedear

14/09/2023

29/09/2023

1.47%

$0.24

Garware Technical Fibres Ltd

11/09/2023

29/09/2023

0.13%

₹0.70

Gemadept Group Corp

21/09/2023

29/09/2023

2.72%

₫1,136

GIC Housing Finance Ltd

25/08/2023

29/09/2023

3.41%

₹4.50

Global X All-Equity Asset Allocation ETF

27/09/2023

29/09/2023

1.72%

$0.08

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

25/09/2023

29/09/2023

0.00%

$0.21

Goldman Sachs ActiveBeta International Equity ETF

25/09/2023

29/09/2023

2.62%

$0.14

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

25/09/2023

29/09/2023

0.00%

$0.10

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

25/09/2023

29/09/2023

1.35%

$0.27

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

25/09/2023

29/09/2023

1.00%

$0.12

Goldman Sachs ActiveBeta World Equity ETF

25/09/2023

29/09/2023

1.43%

$0.16

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/09/2023

0.00%

$0.00

Goldman Sachs JUST U.S. Large Cap Equity ETF

25/09/2023

29/09/2023

0.93%

$0.21

Goldman Sachs MarketBeta Emerging Markets Equity ETF

25/09/2023

29/09/2023

2.16%

$0.34

Goldman Sachs MarketBeta International Equity ETF

25/09/2023

29/09/2023

2.51%

$0.13

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

25/09/2023

29/09/2023

0.96%

$0.12

Goldman Sachs MarketBeta US Equity ETF

25/09/2023

29/09/2023

0.97%

$0.18

Goldman Sachs MarketBeta(R) Total International Equity ETF

25/09/2023

29/09/2023

2.59%

$0.34

Gray Media Inc Class A

14/09/2023

29/09/2023

5.72%

$0.08

Great-West Lifeco Inc

30/08/2023

29/09/2023

5.84%

CA$0.32

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

30/08/2023

29/09/2023

7.72%

$0.28

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

30/08/2023

29/09/2023

5.76%

CA$0.28

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

30/08/2023

29/09/2023

8.06%

$0.30

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

30/08/2023

29/09/2023

5.81%

CA$0.32

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

30/08/2023

29/09/2023

7.60%

$0.33

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

30/08/2023

29/09/2023

5.79%

CA$0.34

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

30/08/2023

29/09/2023

5.84%

CA$0.35

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

30/08/2023

29/09/2023

5.79%

CA$0.36

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

30/08/2023

29/09/2023

5.83%

CA$0.33

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

30/08/2023

29/09/2023

5.70%

CA$0.30

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

30/08/2023

29/09/2023

4.94%

CA$0.11

Greens Co Ltd

29/06/2023

29/09/2023

2.49%

JP¥9

Hands Co Ltd

29/06/2023

29/09/2023

2.56%

JP¥50

Hartford Disciplined US Equity ETF

26/09/2023

29/09/2023

1.40%

$0.16

Hartford Longevity Economy ETF

26/09/2023

29/09/2023

0.00%

$0.08

Hartford Multifactor Small Cap ETF

26/09/2023

29/09/2023

1.94%

$0.16

Hartford Multifactor US Equity ETF

26/09/2023

29/09/2023

1.29%

$0.20

Henry Boot PLC PRF PERPETUAL GBP 1

31/08/2023

29/09/2023

7.21%

£0.03

Hershey Creamery Co

19/09/2023

29/09/2023

0.82%

$5.20

HFB Financial Corp

14/09/2023

29/09/2023

2.32%

$0.41

Hoa An JSC

14/09/2023

29/09/2023

8.29%

₫3,000

HPC Systems Inc

29/06/2023

29/09/2023

0.90%

JP¥25

ICD Tan Cang Long Binh JSC

07/09/2023

29/09/2023

7.51%

₫1,475

Ichimasa Kamaboko Co Ltd

29/06/2023

29/09/2023

1.85%

JP¥12

IID Inc

29/06/2023

29/09/2023

2.80%

JP¥12

IMI PLC ADR

10/08/2023

29/09/2023

0.41%

$0.11

Impact Shares NAACP Minority Empowerment ETF

26/09/2023

29/09/2023

0.55%

$0.12

Impact Shares Women’s Empowerment ETF

26/09/2023

29/09/2023

0.81%

$0.08

Indoco Remedies Ltd

18/09/2023

29/09/2023

0.08%

₹2.25

INTAGE HOLDINGS Inc

29/06/2023

29/09/2023

2.40%

JP¥42

Invesco Diversified Dividend Fund R5 Class

28/09/2023

29/09/2023

1.51%

$0.10

Invesco High Income 2024 Target Term Fund

14/09/2023

29/09/2023

0.00%

$0.03

IOI Properties Group Bhd

14/09/2023

29/09/2023

5.06%

MYR 0.05

IRRC Corp

29/06/2023

29/09/2023

4.51%

JP¥15

Isabella Bank Corp

26/09/2023

29/09/2023

3.06%

$0.28

iShares 0-5 Year TIPS Bond Index ETF

25/09/2023

29/09/2023

7.39%

CA$0.13

iShares 0-5 Year TIPS Bond Index ETF

25/09/2023

29/09/2023

7.60%

$0.10

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

25/09/2023

29/09/2023

3.52%

CA$0.05

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

25/09/2023

29/09/2023

2.72%

CA$0.04

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

25/09/2023

29/09/2023

3.68%

CA$0.04

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

25/09/2023

29/09/2023

4.38%

CA$0.07

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

25/09/2023

29/09/2023

4.44%

$0.05

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

25/09/2023

29/09/2023

4.29%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

25/09/2023

29/09/2023

4.92%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/09/2023

29/09/2023

3.76%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

25/09/2023

29/09/2023

3.76%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/09/2023

29/09/2023

3.32%

CA$0.05

iShares Core Conservative Balanced ETF Portfolio

25/09/2023

29/09/2023

3.44%

CA$0.12

iShares Core Income Balanced ETF Portfolio

25/09/2023

29/09/2023

3.41%

CA$0.13

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

25/09/2023

29/09/2023

2.15%

CA$0.06

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

25/09/2023

29/09/2023

2.02%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/09/2023

29/09/2023

2.16%

$0.04

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

25/09/2023

29/09/2023

0.84%

CA$0.12

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

25/09/2023

29/09/2023

1.04%

$0.11

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/09/2023

29/09/2023

4.23%

CA$0.10

iShares ESG Advanced MSCI USA Index ETF

25/09/2023

29/09/2023

2.46%

CA$0.15

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/09/2023

29/09/2023

3.54%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/09/2023

29/09/2023

2.88%

CA$0.04

iShares ESG Aware MSCI USA Index ETF

25/09/2023

29/09/2023

1.95%

CA$0.09

iShares ESG Balanced ETF Portfolio

25/09/2023

29/09/2023

3.23%

CA$0.20

iShares ESG Conservative Balanced ETF Portfolio

25/09/2023

29/09/2023

1.71%

CA$0.21

iShares ESG Equity ETF Portfolio

25/09/2023

29/09/2023

3.12%

CA$0.15

iShares ESG MSCI Canada Leaders Index ETF

25/09/2023

29/09/2023

0.00%

CA$0.28

iShares ESG MSCI USA Leaders Index ETF

25/09/2023

29/09/2023

0.00%

CA$0.13

iShares Floating Rate Index ETF

25/09/2023

29/09/2023

2.57%

CA$0.09

iShares Global Real Estate Index ETF Common Class

25/09/2023

29/09/2023

2.44%

CA$0.19

iShares High Quality Canadian Bond Index ETF Common Class

25/09/2023

29/09/2023

3.58%

CA$0.05

iShares High Yield Muni Active ETF

29/09/2023

5.22%

$0.17

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

25/09/2023

29/09/2023

5.23%

CA$0.05

iShares Mortgage-Backed Securities Active ETF

29/09/2023

1.88%

$0.15

iShares MSCI Min Vol Canada Index ETF

25/09/2023

29/09/2023

5.56%

CA$0.31

iShares MSCI Min Vol USA Index ETF

25/09/2023

29/09/2023

3.99%

CA$0.24

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

25/09/2023

29/09/2023

0.83%

CA$0.11

iShares MSCI Min Vol USA Index ETF USD Share Class

25/09/2023

29/09/2023

4.15%

$0.18

iShares MSCI Multifactor Canada Index ETF

25/09/2023

29/09/2023

0.00%

CA$0.17

iShares MSCI Multifactor EAFE Index ETF

25/09/2023

29/09/2023

0.00%

CA$0.13

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

25/09/2023

29/09/2023

0.00%

CA$0.15

iShares MSCI Multifactor USA Index ETF

25/09/2023

29/09/2023

0.00%

CA$0.11

iShares MSCI USA Momentum Factor Index ETF

25/09/2023

29/09/2023

0.33%

CA$0.07

iShares MSCI USA Quality Factor Index ETF

25/09/2023

29/09/2023

0.57%

CA$0.06

iShares Securitized Income Active ETF

29/09/2023

5.41%

$0.20

iShares Short Term Strategic Fixed Income ETF

25/09/2023

29/09/2023

4.20%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

25/09/2023

29/09/2023

3.86%

CA$0.08

iShares U.S. Aggregate Bond Index ETF

25/09/2023

29/09/2023

4.01%

$0.06

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

25/09/2023

29/09/2023

4.04%

CA$0.08

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

25/09/2023

29/09/2023

6.55%

CA$0.08

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

25/09/2023

29/09/2023

6.40%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

25/09/2023

29/09/2023

4.28%

CA$0.12

iShares U.S. IG Corporate Bond Index ETF

25/09/2023

29/09/2023

4.37%

$0.09

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

25/09/2023

29/09/2023

4.75%

CA$0.06

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

25/09/2023

29/09/2023

1.81%

CA$0.09

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

25/09/2023

29/09/2023

1.13%

CA$0.16

iShares US Fundamental Index ETF Common Class

25/09/2023

29/09/2023

1.10%

CA$0.19

Janus Group JSC

18/11/2022

29/09/2023

0.00%

₫229

Janus Henderson Balanced Fund Class A

29/09/2023

0.00%

$0.20

John Hancock Corporate Bond ETF

26/09/2023

29/09/2023

5.42%

$0.07

John Hancock International High Dividend ETF

26/09/2023

29/09/2023

3.60%

$0.29

John Hancock Mortgage Backed Securities ETF

26/09/2023

29/09/2023

5.06%

$0.07

John Hancock U.S. High Dividend ETF

26/09/2023

29/09/2023

2.26%

$0.20

Jyoti Resins & Adhesives Ltd

15/09/2023

29/09/2023

1.10%

₹6.00

Kasikornbank Public Co Ltd

13/09/2023

29/09/2023

5.96%

THB 0.50

Keynote Financial Services Ltd

22/09/2023

29/09/2023

0.44%

₹1.00

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

07/09/2023

29/09/2023

0.00%

£0.03

Kotobukiya Co Ltd

29/06/2023

29/09/2023

3.41%

JP¥27

Krane Shares China Credit Index ETF

27/09/2023

29/09/2023

0.00%

$0.06

Landesbank Hessen-Thüringen Girozentrale 1,65% 22/28

28/09/2023

29/09/2023

1.68%

€0.02

LGMS Bhd

12/09/2023

29/09/2023

3.33%

MYR 0.01

LHA Risk-Managed Income ETF

27/09/2023

29/09/2023

4.91%

$0.14

Lib Work Co Ltd

29/06/2023

29/09/2023

1.03%

JP¥2

Lysaght Galvanized Steel Bhd

07/09/2023

29/09/2023

6.58%

MYR 0.03

M Dias Branco SA Industria e Comercio de Alimentos

18/09/2023

29/09/2023

1.81%

R$0.04

MAAS Group Holdings Ltd

13/09/2023

29/09/2023

1.84%

A$0.03

Madison Aggregate Bond ETF

26/09/2023

29/09/2023

4.83%

$0.03

Madison Dividend Value ETF

26/09/2023

29/09/2023

1.89%

$0.04

Madison Short-Term Strategic Income ETF

26/09/2023

29/09/2023

4.90%

$0.02

MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/09/2023

29/09/2023

7.68%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

21/09/2023

29/09/2023

3.22%

$0.03

Malayan Flour Mills Bhd

14/09/2023

29/09/2023

6.84%

MYR 0.02

Marsden Maritime Holdings Ltd

18/09/2023

29/09/2023

0.00%

NZ$0.09

Maxicity Holdings Ltd

14/09/2023

29/09/2023

0.00%

HK$0.03

Maxis Bhd

29/08/2023

29/09/2023

4.53%

MYR 0.04

Medius Holdings Co Ltd

29/06/2023

29/09/2023

2.62%

JP¥22

Middlefield Innovation Dividend ETF

21/09/2023

29/09/2023

3.39%

$0.04

MKAM ETF

27/09/2023

29/09/2023

2.56%

$0.09

Modern Living Investments Holdings Ltd Shs Reg S

04/09/2023

29/09/2023

6.50%

HK$0.01

Mold-tek Packaging Ltd

18/09/2023

29/09/2023

0.79%

₹2.00

Mold-Tek Technologies Ltd

18/09/2023

29/09/2023

0.97%

₹0.70

Molten Ventures VCT PLC

24/08/2023

29/09/2023

5.63%

£0.01

Morgan Dempsey Large Cap Value ETF

27/09/2023

29/09/2023

2.63%

$0.26

N2N Connect Bhd

14/09/2023

29/09/2023

6.78%

MYR 0.01

Nagaoka International Corp

29/06/2023

29/09/2023

2.51%

JP¥23

NASB Financial Inc

15/09/2023

29/09/2023

3.06%

$0.25

NexLiving Communities Inc

07/09/2023

29/09/2023

1.72%

CA$0.01

Northland Power Inc Cum Pfd Shs Series -1-

19/09/2023

29/09/2023

5.71%

CA$0.20

Nuveen Dividend Growth ETF

27/09/2023

29/09/2023

0.85%

$0.09

Nuveen ESG Dividend ETF

27/09/2023

29/09/2023

2.29%

$0.15

Old Point Financial Corp

05/09/2023

29/09/2023

0.00%

$0.14

Onex Corporation

29/06/2023

29/09/2023

1.19%

JP¥20

Opus Small Cap Value Plus ETF

27/09/2023

29/09/2023

1.15%

$0.14

Padini Holdings Bhd

14/09/2023

29/09/2023

9.27%

MYR 0.02

Pansar Bhd

29/08/2023

29/09/2023

0.57%

MYR 0.00

Passlogy Co Ltd

29/06/2023

29/09/2023

9.91%

JP¥14

Paul Mueller Co

28/08/2023

29/09/2023

0.34%

$0.15

Peoplein Ltd

31/08/2023

29/09/2023

0.00%

A$0.07

Peoples Ltd

08/09/2023

29/09/2023

2.43%

$0.27

Petrovietnam Power Nhon Trach 2 JSC

14/09/2023

29/09/2023

6.44%

₫1,500

PICTON Multi-Strategy Alpha Alternative Fund ETF

21/09/2023

29/09/2023

3.82%

CA$0.01

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

28/09/2023

29/09/2023

4.66%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

28/09/2023

29/09/2023

3.56%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/09/2023

29/09/2023

6.65%

$0.10

Pinelawn Cemetery

30/08/2023

29/09/2023

8.11%

$20.10

Pioneer Bankshares Inc

14/09/2023

29/09/2023

2.34%

$0.25

Pioneer Municipal High Income Advantage Fund, Inc.

19/09/2023

29/09/2023

0.00%

$0.03

Pioneer Municipal High Income Fund, Inc.

19/09/2023

29/09/2023

0.00%

$0.03

Plava Laguna DD

05/09/2023

29/09/2023

4.45%

€11.19

Plava Laguna DD

05/09/2023

29/09/2023

0.00%

€11.22

Pokarna Ltd

11/09/2023

29/09/2023

0.08%

₹0.60

Polen Dividend Income ETF

27/09/2023

29/09/2023

2.87%

$0.21

Prime Financial Group Ltd

01/09/2023

29/09/2023

8.97%

A$0.01

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

14/09/2023

29/09/2023

6.32%

$0.40

Procure Disaster Recovery Strategy ETF

27/09/2023

29/09/2023

1.00%

$0.05

PT Dana Brata Luhur Tbk

18/09/2023

29/09/2023

8.87%

IDR 30

QBE Insurance Group Ltd ADR

21/08/2023

29/09/2023

4.40%

$0.09

QNB Corp

14/09/2023

29/09/2023

3.46%

$0.37

QRAFT AI-Enhanced U.S. Next Value ETF

26/09/2023

29/09/2023

0.00%

$0.06

Rajshree Polypack Ltd

24/08/2023

29/09/2023

0.00%

₹0.08

RFA Financial Inc PRF PERPETUAL CAD - Ser E

28/09/2023

29/09/2023

7.67%

CA$0.34

RGT Bhd

13/09/2023

29/09/2023

0.00%

MYR 0.02

Rigolleau SA Shs -B- 1 Vote

27/09/2023

29/09/2023

0.00%

ARS 1.38

Robit PLC

21/09/2023

29/09/2023

0.00%

€0.02

RPAR Risk Parity ETF

26/09/2023

29/09/2023

2.35%

$0.15

Rumänien, Republik 8,25% 22/32

28/09/2023

29/09/2023

7.80%

RON 0.08

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

14/09/2023

29/09/2023

0.00%

CA$0.04

Sandhar Technologies Ltd

14/09/2023

29/09/2023

0.74%

₹2.50

SCB X PCL

13/09/2023

29/09/2023

7.70%

THB 2.50

SDS Group Bhd

14/09/2023

29/09/2023

4.50%

MYR 0.00

Seacoast Banking Corp of Florida

14/09/2023

29/09/2023

2.46%

$0.18

Semperit AG Holding ADR

14/09/2023

29/09/2023

2.94%

$0.80

Shahlon Silk Industries Ltd

15/09/2023

29/09/2023

0.30%

₹0.06

Sigdo Koppers SA

21/09/2023

29/09/2023

0.00%

CLP 0

Simplify Commodities Strategy No K-1 ETF

27/09/2023

29/09/2023

3.47%

$0.10

Simplify Health Care ETF

27/09/2023

29/09/2023

0.77%

$0.03

Simplify Hedged Equity ETF

27/09/2023

29/09/2023

1.15%

$0.08

Simplify High Yield ETF

27/09/2023

29/09/2023

7.68%

$0.10

Simplify Opportunistic Income ETF

27/09/2023

29/09/2023

5.83%

$0.10

Simplify US Equity Income ETF

27/09/2023

29/09/2023

4.58%

$0.10

Simplify US Equity PLUS Bitcoin Strategy ETF

27/09/2023

29/09/2023

0.79%

$0.10

SITC International Holdings Co Ltd ADR

25/08/2023

29/09/2023

6.88%

$0.76

Somerley Capital Holdings Ltd Registered Shs Reg S

19/09/2023

29/09/2023

1.33%

HK$0.03

Sound Enhanced Fixed Income ETF

26/09/2023

29/09/2023

5.75%

$0.04

Sparkline Intangible Value ETF

27/09/2023

29/09/2023

0.98%

$0.11

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/09/2023

29/09/2023

0.00%

$0.38

Stellar Bancorp Inc

14/09/2023

29/09/2023

1.65%

$0.13

Strive 1000 Dividend Growth ETF

27/09/2023

29/09/2023

1.08%

$0.09

Strive 1000 Growth ETF

27/09/2023

29/09/2023

0.47%

$0.05

Strive 1000 Value ETF

27/09/2023

29/09/2023

2.12%

$0.14

Strive Emerging Markets Ex-China ETF

27/09/2023

29/09/2023

1.91%

$0.22

Strive Natural Resources and Security ETF

27/09/2023

29/09/2023

0.92%

$0.01

Strive Small-Cap ETF

27/09/2023

29/09/2023

1.21%

$0.08

Strive Total Return Bond ETF

27/09/2023

29/09/2023

4.55%

$0.10

Strive U.S. Energy ETF

27/09/2023

29/09/2023

1.92%

$0.19

Strive U.S. Semiconductor ETF

27/09/2023

29/09/2023

0.12%

$0.06

Summit Financial Group Inc

14/09/2023

29/09/2023

0.00%

$0.22

Sun Hung Kai & Co Ltd ADR

31/08/2023

29/09/2023

7.47%

$0.08

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

29/08/2023

29/09/2023

7.39%

$0.28

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

29/08/2023

29/09/2023

5.52%

CA$0.28

Sun Life Financial Inc A

29/08/2023

29/09/2023

4.58%

CA$0.42

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

29/08/2023

29/09/2023

2.92%

CA$0.19

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

29/08/2023

29/09/2023

8.92%

$0.11

Sun Life Financial Inc Non Cum Pfd Shs -A

29/08/2023

29/09/2023

4.55%

CA$0.38

Sun Residential REIT Unit

14/09/2023

29/09/2023

0.00%

CA$0.00

Suzuki Co Ltd

29/06/2023

29/09/2023

3.53%

JP¥25

Swire Pacific Ltd ADR

01/09/2023

29/09/2023

5.09%

$1.04

T. Rowe Price Dividend Growth ETF

26/09/2023

29/09/2023

0.98%

$0.11

T. Rowe Price Equity Income ETF

26/09/2023

29/09/2023

1.46%

$0.18

Tai Sang Land Development Ltd

12/09/2023

29/09/2023

4.23%

HK$0.06

Taliworks Corp Bhd

07/09/2023

29/09/2023

4.35%

MYR 0.02

Tamil Nadu Newsprint & Papers Ltd

18/09/2023

29/09/2023

2.87%

₹5.00

Tapestry Inc ADR

06/09/2023

29/09/2023

1.14%

R$0.12

Tatva Chintan Pharma Chem Ltd

08/09/2023

29/09/2023

0.10%

₹2.00

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

30/08/2023

29/09/2023

6.72%

$0.40

Techfirm Holdings Inc

29/06/2023

29/09/2023

1.06%

JP¥5

Telekom Malaysia Bhd

11/09/2023

29/09/2023

2.93%

MYR 0.10

Tess Holdings Co Ltd

29/06/2023

29/09/2023

1.93%

JP¥26

The New India Assurance Co Ltd

08/09/2023

29/09/2023

0.84%

₹1.93

The Travelers Companies Inc cedear

07/09/2023

29/09/2023

1.24%

$0.17

The Western Investment Co of Canada Ltd

14/09/2023

29/09/2023

0.00%

CA$0.00

The Wharf (Holdings) Ltd ADR

28/08/2023

29/09/2023

3.53%

$0.05

Thejo Engineering Ltd

23/08/2023

29/09/2023

0.26%

₹2.00

Thorney Opportunities Limited

07/09/2023

29/09/2023

4.95%

A$0.01

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

14/09/2023

29/09/2023

0.00%

CA$0.20

Touchstone Dividend Select ETF

27/09/2023

29/09/2023

1.76%

$0.13

Touchstone Securitized Income ETF

27/09/2023

29/09/2023

7.14%

$0.15

Touchstone Strategic Income ETF

27/09/2023

29/09/2023

5.24%

$0.09

Touchstone Ultra Short Income ETF

27/09/2023

29/09/2023

4.36%

$0.11

Tpi Polene PCL

13/09/2023

29/09/2023

3.33%

THB 0.03

Trust Holdings Inc

29/06/2023

29/09/2023

2.09%

JP¥7

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/09/2023

0.00%

$0.05

ULVAC Inc

29/06/2023

29/09/2023

1.85%

JP¥109

Uni-Asia Group Ltd

18/09/2023

29/09/2023

2.09%

SGD 0.02

Union Pacific Corp Cedear

30/08/2023

29/09/2023

1.85%

$0.07

UPAR Ultra Risk Parity ETF

26/09/2023

29/09/2023

3.35%

$0.11

Urbanet Corp Co Ltd

29/06/2023

29/09/2023

4.60%

JP¥10

USCF Dividend Income ETF

26/09/2023

29/09/2023

2.41%

$0.08

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

13/09/2023

29/09/2023

7.87%

$0.39

Vardhman Special Steels Ltd

15/09/2023

29/09/2023

0.92%

₹2.00

Venture Corp Ltd ADR

31/08/2023

29/09/2023

4.96%

$0.91

Vermögenspooling Fonds Nr. 1

27/09/2023

29/09/2023

3.37%

€0.16

Vincent Medical Holdings Ltd Shs Reg S

05/09/2023

29/09/2023

6.34%

HK$0.01

WBI BullBear Value 3000 ETF

27/09/2023

29/09/2023

0.46%

$0.00

WBI BullBear Yield 3000 ETF

27/09/2023

29/09/2023

1.06%

$0.06

WBI Power Factor High Dividend ETF

27/09/2023

29/09/2023

3.96%

$0.29

Westwood Real Estate Income Fund Class C

28/09/2023

29/09/2023

0.00%

$0.27

Williams Companies Inc BRDR

08/09/2023

29/09/2023

2.10%

R$1.50

Wong's International Holdings Ltd

11/09/2023

29/09/2023

3.72%

HK$0.03

ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS

27/09/2023

29/09/2023

0.51%

TRY 0.00

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More Information

Who pays dividend on 29 September 2023?

The 7 most popular dividend stocks with pay date on 29 September 2023

PepsiCo Inc pays dividend on 29 September 2023.
Ares Capital Corp pays dividend on 29 September 2023.
The Kraft Heinz Co pays dividend on 29 September 2023.
Imperial Brands PLC pays dividend on 29 September 2023.
Broadcom Inc pays dividend on 29 September 2023.
LTC Properties Inc pays dividend on 29 September 2023.
Union Pacific Corp pays dividend on 29 September 2023.

The 7 most popular dividend ETFs with pay date on 29 September 2023

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 29 September 2023.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 29 September 2023.
Alerian Midstream Energy Dividend UCITS ETF pays dividend on 29 September 2023.
Simplify Volatility Premium ETF pays dividend on 29 September 2023.
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on 29 September 2023.
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on 29 September 2023.
Amplify CWP International Enhanced Dividend Income ETF pays dividend on 29 September 2023.

The 7 most popular dividend funds with pay date on 29 September 2023

abrdn Global Premier Property pays dividend on 29 September 2023.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 29 September 2023.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 29 September 2023.
PIMCO GIS Income Fund E Class USD Income pays dividend on 29 September 2023.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 29 September 2023.
AB FCP I - Global High Yield Portfolio A Inc pays dividend on 29 September 2023.
abrdn SICAV I - Diversified Income Fund A Gross MInc pays dividend on 29 September 2023.

All 1,306 dividends with pay date on 29 September 2023

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Who pays dividend on 29 September 2023?

The 7 most popular dividend stocks with pay date on 29 September 2023

The 7 most popular dividend ETFs with pay date on 29 September 2023

The 7 most popular dividend funds with pay date on 29 September 2023

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