Dividend Calendar 01 October 2021

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On 01 October 2021 500 securities pay a dividend.

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

All 500 dividends with pay date on 01 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/09/2021	01/10/2021	2.76%	$0.42
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Nike Inc	27/08/2021	01/10/2021	3.94%	$0.28
TotalEnergies SE	21/09/2021	01/10/2021	4.48%	€0.66
Automatic Data Processing Inc	09/09/2021	01/10/2021	3.76%	$0.93
PennantPark Floating Rate Capital Ltd	16/09/2021	01/10/2021	14.61%	$0.10
Dynex Capital Inc	21/09/2021	01/10/2021	15.49%	$0.13
UGI Corp	14/09/2021	01/10/2021	3.95%	$0.35
Albemarle Corp	16/09/2021	01/10/2021	0.93%	$0.39
Ebro Foods SA	29/09/2021	01/10/2021	3.66%	€0.19
FedEx Corp	02/09/2021	01/10/2021	1.63%	$0.75
Pennant Park Investment Corp	16/09/2021	01/10/2021	21.52%	$0.12
Admiral Group PLC	02/09/2021	01/10/2021	7.25%	£1.61
PIMCO Dynamic Income Fund	10/09/2021	01/10/2021	15.10%	$0.22
Genuine Parts Co	02/09/2021	01/10/2021	3.98%	$0.82
TransAlta Corp	31/08/2021	01/10/2021	1.45%	CA$0.05
Bankinter SA	29/09/2021	01/10/2021	4.18%	€0.13
H&R Block Inc	09/09/2021	01/10/2021	5.94%	$0.27
Brown-Forman Corp Class B	02/09/2021	01/10/2021	3.16%	$0.18
Spark New Zealand Ltd	16/09/2021	01/10/2021	9.49%	NZ$0.13
Eastman Chemical Co	14/09/2021	01/10/2021	4.58%	$0.69
PPL Corp	09/09/2021	01/10/2021	2.90%	$0.42
Macy's Inc	14/09/2021	01/10/2021	4.11%	$0.15
Paramount Global Class B	14/09/2021	01/10/2021	0.00%	$0.24
McKesson Corp	31/08/2021	01/10/2021	0.42%	$0.47
International Paper Co	01/10/2021	01/10/2021	5.07%	$3.00
TELUS Corp	09/09/2021	01/10/2021	10.50%	CA$0.32
Uniti Group Inc	16/09/2021	01/10/2021	0.00%	$0.15
Allstate Corp	30/08/2021	01/10/2021	2.09%	$0.81
PIMCO Corporate and Income Opportunity Fund	10/09/2021	01/10/2021	11.67%	$0.12
Paramount Skydance Corp	14/09/2021	01/10/2021	1.88%	$0.24
Huntington Bancshares Inc	16/09/2021	01/10/2021	3.79%	$0.15
PIMCO Dynamic Income Opportunities Fund	10/09/2021	01/10/2021	11.48%	$0.12
Advance Auto Parts Inc	16/09/2021	01/10/2021	1.83%	$1.00
New Jersey Resources Corp	17/09/2021	01/10/2021	3.49%	$0.36
Baxter International Inc	02/09/2021	01/10/2021	0.23%	$0.28
First Financial Bankshares Inc	15/09/2021	01/10/2021	2.57%	$0.15
Regions Financial Corp	02/09/2021	01/10/2021	4.02%	$0.17
Antofagasta PLC	02/09/2021	01/10/2021	0.79%	£0.17
Remy Cointreau	29/09/2021	01/10/2021	3.79%	€1.85
Textron Inc	09/09/2021	01/10/2021	0.09%	$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund	10/09/2021	01/10/2021	7.76%	$0.13
C.H. Robinson Worldwide Inc	02/09/2021	01/10/2021	1.55%	$0.51
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2021	01/10/2021	8.65%	$0.45
Brown-Forman Corp Class A	02/09/2021	01/10/2021	3.14%	$0.18
United Bankshares Inc	09/09/2021	01/10/2021	3.47%	$0.35
Treasury Wine Estates Ltd	01/09/2021	01/10/2021	10.79%	A$0.13
Imperial Oil Ltd	02/09/2021	01/10/2021	2.04%	CA$0.27
XAI Octagon Floating Rate & Alternative Income Trust	14/09/2021	01/10/2021	23.15%	$0.07
Community Trust Bancorp Inc	14/09/2021	01/10/2021	3.37%	$0.40
Paramount Global Class A	14/09/2021	01/10/2021	0.00%	$0.24
Nuveen Preferred & Income Opportunities Fund	14/09/2021	01/10/2021	9.48%	$0.05
Comerica Inc	14/09/2021	01/10/2021	3.22%	$0.68
Bank Bradesco SA Vz	02/09/2021	01/10/2021	0.00%	R$0.02
Western Asset Diversified Income Fund	22/09/2021	01/10/2021	13.14%	$0.12
PIMCO Corporate & Income Strategy Fund	10/09/2021	01/10/2021	11.18%	$0.11
Nuveen Floating Rate Income Fund	14/09/2021	01/10/2021	12.43%	$0.06
Northern Trust Corp	09/09/2021	01/10/2021	2.10%	$0.70
Phillips Edison & Co Inc - New	14/09/2021	01/10/2021	3.48%	$0.09
Virtus Diversified Income & Convertible Fund	10/09/2021	01/10/2021	8.57%	$0.17
Birchcliff Energy Ltd	14/09/2021	01/10/2021	1.98%	CA$0.01
PIMCO Dynamic Income Strategy Fund	10/09/2021	01/10/2021	7.62%	$0.17
Glanbia PLC	19/08/2021	01/10/2021	2.58%	€0.12
PIMCO Income Strategy Fund II	10/09/2021	01/10/2021	12.20%	$0.07
PIMCO High Income Fund	10/09/2021	01/10/2021	12.39%	$0.05
Veren Inc	14/09/2021	01/10/2021	0.00%	CA$0.00
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/09/2021	01/10/2021	8.12%	$0.55
Nuveen Real Asset Income and Growth Fund	14/09/2021	01/10/2021	12.32%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	08/09/2021	01/10/2021	4.46%	CA$0.50
Origin Energy Ltd	07/09/2021	01/10/2021	5.17%	A$0.08
Virtus Convertible & Income Fund	10/09/2021	01/10/2021	9.93%	$0.04
Western Asset Emerging Markets Debt Fund Inc	22/09/2021	01/10/2021	10.92%	$0.09
Grupo Aeroportuario del Sureste SAB de CV Class B	29/09/2021	01/10/2021	4.99%	MX$8.21
Western Asset High Income Fund II	22/09/2021	01/10/2021	14.85%	$0.05
International Personal Finance PLC	02/09/2021	01/10/2021	5.37%	£0.02
Itau Unibanco Holding SA	01/09/2021	01/10/2021	0.98%	R$0.01
Loblaw Companies Ltd	14/09/2021	01/10/2021	0.96%	CA$0.09
PIMCO Income Strategy Fund	10/09/2021	01/10/2021	12.07%	$0.08
Warehouse REIT PLC	26/08/2021	01/10/2021	0.00%	£0.02
First Horizon Corp	09/09/2021	01/10/2021	2.83%	$0.15
MDU Resources Group Inc	08/09/2021	01/10/2021	2.57%	$0.21
Pro Medicus Ltd	09/09/2021	01/10/2021	0.65%	A$0.08
Shurgard Self Storage Ltd	29/09/2021	01/10/2021	4.28%	€0.55
iShares S&P/TSX Composite High Dividend Index ETF	24/09/2021	01/10/2021	3.72%	CA$0.08
Nuveen Credit Strategies Income Fund	14/09/2021	01/10/2021	12.30%	$0.04
Nuveen Global High Income Fund	14/09/2021	01/10/2021	9.82%	$0.11
Rithm Property Trust Inc	17/09/2021	01/10/2021	10.32%	$0.12
Allspring Global Dividend Opportunity Fund	13/09/2021	01/10/2021	9.38%	$0.13
Banc of California Inc	14/09/2021	01/10/2021	2.60%	$0.06
George Weston Ltd	14/09/2021	01/10/2021	1.29%	CA$0.20
iShares Core Equity ETF Portfolio	24/09/2021	01/10/2021	2.36%	CA$0.07
Western Asset Global High Income Fund	22/09/2021	01/10/2021	13.61%	$0.07
iShares Canadian Select Dividend Index ETF	24/09/2021	01/10/2021	3.13%	CA$0.10
PCM Fund	10/09/2021	01/10/2021	13.42%	$0.08
Valley National Bancorp	14/09/2021	01/10/2021	3.37%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2021	01/10/2021	0.00%	$0.13
LMP Capital and Income Fund Inc	22/09/2021	01/10/2021	9.49%	$0.26
Robert Walters PLC	02/09/2021	01/10/2021	0.00%	£0.05
UMB Financial Corp	09/09/2021	01/10/2021	1.45%	$0.37
Western Asset High Income Opportunity Fund Inc.	22/09/2021	01/10/2021	11.58%	$0.03
Barings Global Short Duration High Yield Fund	21/09/2021	01/10/2021	10.59%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	22/09/2021	01/10/2021	11.85%	$0.08
E4U akciova spolocnost	23/09/2021	01/10/2021	15.64%	CZK 5.60
Greif Inc Class A	16/09/2021	01/10/2021	3.28%	$0.46
Prosperity Bancshares Inc	14/09/2021	01/10/2021	3.54%	$0.49
Tegna Inc	02/09/2021	01/10/2021	2.25%	$0.10
Virtus Convertible & Income Fund II	10/09/2021	01/10/2021	9.79%	$0.04
Avangrid Inc	02/09/2021	01/10/2021	0.00%	$0.44
iShares Global Water Index ETF Common Class	24/09/2021	01/10/2021	3.25%	CA$0.59
Synovus Financial Corp	15/09/2021	01/10/2021	3.32%	$0.33
Western Asset Mortgage Opportunity Fund Inc	22/09/2021	01/10/2021	12.98%	$0.11
Crown Crafts Inc	09/09/2021	01/10/2021	12.26%	$0.08
Nuveen Core Plus Impact Fund	14/09/2021	01/10/2021	11.46%	$0.10
PIMCO Global StocksPLUS and Income Fund	10/09/2021	01/10/2021	9.29%	$0.07
GlobalData PLC	02/09/2021	01/10/2021	1.88%	£0.01
Grafton Group PLC Units	02/09/2021	01/10/2021	4.13%	£0.09
iShares Core MSCI Canadian Quality Dividend Index ETF	24/09/2021	01/10/2021	3.58%	CA$0.08
Nuveen Mortgage and Income Fund	14/09/2021	01/10/2021	9.92%	$0.08
Popular Inc	09/09/2021	01/10/2021	2.18%	$0.45
Wesbanco Inc	09/09/2021	01/10/2021	4.21%	$0.33
Allspring Multi-Sector Income Fund	13/09/2021	01/10/2021	9.49%	$0.10
NewMarket Corp	14/09/2021	01/10/2021	1.99%	$2.10
Putnam Premier Income Trust	23/09/2021	01/10/2021	8.84%	$0.03
Allspring Income Opportunities Fund	13/09/2021	01/10/2021	9.77%	$0.06
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2021	01/10/2021	7.45%	$0.07
Nuveen Core Equity Alpha Fund	14/09/2021	01/10/2021	8.84%	$0.30
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/09/2021	01/10/2021	0.00%	$1.44
Anglo American PLC ADR	19/08/2021	01/10/2021	0.49%	$1.42
Bank Bradesco SA	02/09/2021	01/10/2021	4.20%	R$0.02
BlackRock Municipal Income Trust	14/09/2021	01/10/2021	5.99%	$0.06
Greif Inc Class B	16/09/2021	01/10/2021	3.73%	$0.69
Nuveen Real Estate Income Fund	14/09/2021	01/10/2021	8.61%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2021	01/10/2021	7.90%	$0.25
PIMCO Municipal Income Fund II	10/09/2021	01/10/2021	6.25%	$0.06
PIMCO Strategic Income Fund	10/09/2021	01/10/2021	9.14%	$0.05
Tredegar Corp	16/09/2021	01/10/2021	0.00%	$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock	14/09/2021	01/10/2021	5.66%	$0.63
Western Asset High Yield Opportunity Fund Inc	22/09/2021	01/10/2021	10.58%	$0.09
Aegon High Yield Bond Fund GBP B Inc	01/10/2021	01/10/2021	9.11%	£0.00
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	24/09/2021	01/10/2021	6.18%	$0.04
BlackRock American Income Trust PLC	19/08/2021	01/10/2021	6.29%	£0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/09/2021	01/10/2021	4.64%	$0.05
Chelverton UK Dividend Trust	16/09/2021	01/10/2021	7.58%	£0.03
Jadestone Energy PLC	16/09/2021	01/10/2021	0.00%	£0.00
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2021	01/10/2021	8.41%	$0.27
Nuveen Municipal Credit Income Fund	14/09/2021	01/10/2021	7.60%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	14/09/2021	01/10/2021	8.09%	$0.22
Pathward Financial Inc	08/09/2021	01/10/2021	0.21%	$0.05
Putnam Master Intermediate Income Trust	23/09/2021	01/10/2021	8.06%	$0.02
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2021	01/10/2021	7.59%	$0.33
Allspring Utilities and High Income Fund	13/09/2021	01/10/2021	8.19%	$0.07
Freightways Group Ltd	16/09/2021	01/10/2021	4.09%	NZ$0.21
Globalworth Real Estate Investments Limited	09/09/2021	01/10/2021	5.75%	€0.15
iShares Canadian Financial Monthly Income ETF Common Class	24/09/2021	01/10/2021	4.83%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	24/09/2021	01/10/2021	4.45%	CA$0.05
Itausa Investimentos ITAU SA	01/09/2021	01/10/2021	1.32%	R$0.02
Kina Securities Ltd	01/09/2021	01/10/2021	9.04%	A$0.03
Nuveen Municipal High Income Opportunity Fund	14/09/2021	01/10/2021	7.56%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2021	01/10/2021	7.91%	$0.05
Southern Cross Media Group Ltd	01/09/2021	01/10/2021	8.77%	A$0.05
Western Asset Global Corporate Opportunity Fund	22/09/2021	01/10/2021	13.21%	$0.10
BlackRock Municipal 2030 Target Term	14/09/2021	01/10/2021	2.42%	$0.06
Cadence Bank	14/09/2021	01/10/2021	2.86%	$0.20
Capital Ltd	02/09/2021	01/10/2021	2.18%	£0.01
Fevara PLC	26/08/2021	01/10/2021	1.83%	£0.01
Fidelity Total Bond ETF	28/09/2021	01/10/2021	4.44%	$0.08
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/09/2021	01/10/2021	0.00%	$0.55
iShares Global Infrastructure Index ETF Common Class	24/09/2021	01/10/2021	6.06%	CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/09/2021	01/10/2021	3.22%	CA$0.09
iShares S&P/TSX Capped Energy Index ETF	24/09/2021	01/10/2021	2.82%	CA$0.04
Medallion Bank	14/09/2021	01/10/2021	0.00%	$0.50
Merchants Bancorp	14/09/2021	01/10/2021	0.95%	$0.06
Nuveen Dynamic Municipal Opportunities	14/09/2021	01/10/2021	7.17%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2021	01/10/2021	7.72%	$0.06
Nuveen Preferred & Income Securities Fund	14/09/2021	01/10/2021	0.00%	$0.05
Nuveen Quality Muni Income Fund	14/09/2021	01/10/2021	7.15%	$0.06
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	29/09/2021	01/10/2021	5.25%	$0.39
Paragon Care Ltd	13/09/2021	01/10/2021	0.00%	A$0.01
Port of Tauranga Ltd	16/09/2021	01/10/2021	2.46%	NZ$0.08
Putnam Managed Municipal Income Trust	23/09/2021	01/10/2021	5.11%	$0.03
Rogers Communications Inc	08/09/2021	01/10/2021	4.37%	CA$0.50
RPT Realty	17/09/2021	01/10/2021	0.00%	$0.12
SoFi Weekly Income ETF	29/09/2021	01/10/2021	0.00%	$0.05
Standard Chartered PLC 8.25% PRF IRR GBP 1	09/09/2021	01/10/2021	6.31%	£0.04
Stock Yards Bancorp Inc	17/09/2021	01/10/2021	1.84%	$0.28
SUTL Enterprise Ltd	16/09/2021	01/10/2021	5.49%	SGD 0.10
Vanguard Total Bond Market Index Fund Admiral Shares	30/09/2021	01/10/2021	4.07%	$0.02
Western Asset Premier Bond Fund	22/09/2021	01/10/2021	7.71%	$0.07
Aspen Insurance Holdings Ltd	14/09/2021	01/10/2021	6.85%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/09/2021	01/10/2021	6.85%	$0.35
BNY Mellon Municipal Income	14/09/2021	01/10/2021	0.00%	$0.04
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	02/09/2021	01/10/2021	8.82%	£0.06
Caleres Inc	09/09/2021	01/10/2021	2.24%	$0.07
Coca-Cola Co Cedear	14/09/2021	01/10/2021	0.00%	ARS 0.08
Fidelity Enhanced High Yield ETF	28/09/2021	01/10/2021	7.38%	$0.19
Fidelity Government Money Market Fund	30/09/2021	01/10/2021	3.36%	$0.00
H&T Group PLC	02/09/2021	01/10/2021	2.89%	£0.04
iShares Core Canadian Universe Bond Index ETF	24/09/2021	01/10/2021	3.43%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	24/09/2021	01/10/2021	1.13%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	24/09/2021	01/10/2021	2.09%	CA$0.21
iShares International Fundamental Index ETF Common Class	24/09/2021	01/10/2021	3.13%	CA$0.10
iShares S&P/TSX Global Base Metals Index ETF	24/09/2021	01/10/2021	0.70%	CA$0.12
iShares S&P/TSX Global Gold Index ETF	24/09/2021	01/10/2021	0.52%	CA$0.05
Itau Unibanco Holding SA	01/09/2021	01/10/2021	0.99%	R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	14/09/2021	01/10/2021	0.00%	$0.29
Monadelphous Group Ltd	09/09/2021	01/10/2021	3.01%	A$0.21
Nuveen Municipal Credit Opps Fund	14/09/2021	01/10/2021	7.74%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/09/2021	01/10/2021	4.47%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/09/2021	01/10/2021	6.06%	$0.13
TMK PAO	16/09/2021	01/10/2021	0.00%	RUB 17.71
Westwood Holdings Group Inc	02/09/2021	01/10/2021	3.76%	$0.10
AAM S&P 500 High Dividend Value ETF	28/09/2021	01/10/2021	0.00%	$0.02
Aarti Industries Ltd	20/09/2021	01/10/2021	0.47%	₹1.50
BlackRock Investment Quality Municipal	14/09/2021	01/10/2021	5.96%	$0.07
BlackRock Long-Term Municipal Advantage Trust	14/09/2021	01/10/2021	6.14%	$0.05
BlackRock MuniAssets Fund	14/09/2021	01/10/2021	6.18%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2021	01/10/2021	5.44%	$0.06
BlackRock Virginia Municipal Bond Trust	14/09/2021	01/10/2021	5.12%	$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1	02/09/2021	01/10/2021	6.32%	£0.04
C&F Financial Corp	14/09/2021	01/10/2021	2.48%	$0.40
Federated Hermes Premier Municipal Inc	22/09/2021	01/10/2021	5.29%	$0.05
Fidelity Conservative Income Bond Fund	30/09/2021	01/10/2021	3.94%	$0.00
General Accident PLC 7.875% PRF PERPETUAL GBP 1	02/09/2021	01/10/2021	0.00%	£0.04
Grupo de Inversiones Suramericana SA	27/09/2021	01/10/2021	2.87%	COP 151
Hawthorn Bancshares Inc	14/09/2021	01/10/2021	2.43%	$0.15
Heartland Express Inc	31/08/2021	01/10/2021	0.73%	$0.52
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/09/2021	01/10/2021	4.84%	$0.88
iShares Core Balanced ETF Portfolio	24/09/2021	01/10/2021	2.29%	CA$0.10
iShares Core Growth ETF Portfolio	24/09/2021	01/10/2021	3.09%	CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF	24/09/2021	01/10/2021	2.80%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF	24/09/2021	01/10/2021	2.28%	CA$0.05
iShares Diversified Monthly Income ETF	24/09/2021	01/10/2021	3.99%	CA$0.04
iShares S&P/TSX Small Cap Index ETF	24/09/2021	01/10/2021	4.50%	CA$0.09
iShares U.S. High Dividend Equity Index ETF	24/09/2021	01/10/2021	2.57%	CA$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2021	01/10/2021	5.02%	$0.05
MLG Oz Ltd	15/09/2021	01/10/2021	1.52%	A$0.02
Nuveen AMT-Free Municipal Value Fund	14/09/2021	01/10/2021	4.00%	$0.04
Nuveen AMT-Free Quality Muni Inc	14/09/2021	01/10/2021	7.08%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/09/2021	01/10/2021	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2021	01/10/2021	6.12%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/09/2021	01/10/2021	6.55%	$0.05
Nuveen Multi-Market Income Fund	14/09/2021	01/10/2021	5.86%	$0.03
Nuveen Municipal Value Fund	14/09/2021	01/10/2021	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/09/2021	01/10/2021	7.56%	$0.06
Nuveen New York Municipal Value Fund	14/09/2021	01/10/2021	4.10%	$0.02
Nuveen Taxable Municipal Income Fund	14/09/2021	01/10/2021	7.32%	$0.11
Nuveen Virginia Quality Municipal Income Fund	14/09/2021	01/10/2021	6.72%	$0.05
PIMCO California Municipal Income Fund	10/09/2021	01/10/2021	4.92%	$0.07
PIMCO New York Municipal Income Fund II	10/09/2021	01/10/2021	5.07%	$0.04
Putnam Municipal Opportunities Trust	23/09/2021	01/10/2021	4.51%	$0.05
Solution Dynamics Ltd	16/09/2021	01/10/2021	9.06%	NZ$0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	09/09/2021	01/10/2021	6.17%	£0.04
Supply Network Ltd	16/09/2021	01/10/2021	2.45%	A$0.12
Synovus Financial Corp	14/09/2021	01/10/2021	8.12%	$0.37
Vanguard Treasury Money Market Fund Investor Shares	30/09/2021	01/10/2021	3.70%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2021	01/10/2021	7.79%	$0.34
Western Asset Intermediate Municipal Fund	22/09/2021	01/10/2021	6.45%	$0.02
Western Asset Managed Municipals Portfolio	22/09/2021	01/10/2021	6.25%	$0.04
Western Asset Municipal High Income Fund Inc	22/09/2021	01/10/2021	5.87%	$0.02
AAM Low Duration Preferred and Income Securities ETF	28/09/2021	01/10/2021	0.00%	$0.03
AB - Mortgage Income Portfolio AT Inc	30/09/2021	01/10/2021	6.59%	$0.05
AIA Group Ltd ADR	01/09/2021	01/10/2021	2.12%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2021	01/10/2021	3.19%	$0.00
Argo Global Listed Infrastructure Limited	10/09/2021	01/10/2021	4.52%	A$0.05
Banco De Bogota SA	27/09/2021	01/10/2021	5.47%	COP 240
BlackRock California Municipal Income Trust	14/09/2021	01/10/2021	5.52%	$0.04
BlackRock Municipal Income Fund, Inc	14/09/2021	01/10/2021	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/09/2021	01/10/2021	6.07%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/09/2021	01/10/2021	5.94%	$0.06
BlackRock MuniHoldings Fund Inc	14/09/2021	01/10/2021	6.10%	$0.06
BlackRock MuniVest	14/09/2021	01/10/2021	6.48%	$0.03
BlackRock MuniVest Fund II	14/09/2021	01/10/2021	5.92%	$0.06
BlackRock MuniYield	14/09/2021	01/10/2021	6.20%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/2021	01/10/2021	5.76%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2021	01/10/2021	6.21%	$0.05
BlackRock MuniYield Quality	14/09/2021	01/10/2021	6.09%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/09/2021	01/10/2021	6.03%	$0.05
BlackRock MuniYield Quality II	14/09/2021	01/10/2021	5.98%	$0.05
BlackRock New York Municipal Income Trust	14/09/2021	01/10/2021	6.05%	$0.06
CME Group Inc ADR	09/09/2021	01/10/2021	2.71%	R$0.82
Concurrent Technologies PLC	16/09/2021	01/10/2021	0.00%	£0.01
Consumers Energy Co	03/09/2021	01/10/2021	5.62%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	29/09/2021	01/10/2021	0.00%	$0.31
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/09/2021	01/10/2021	0.00%	$0.02
Fidelity Capital & Income Fund	30/09/2021	01/10/2021	0.00%	$0.03
Fidelity Investment Grade Bond ETF	28/09/2021	01/10/2021	5.17%	$0.06
Fidelity Investments Money Market Treasury Only Portfolio - Class I	30/09/2021	01/10/2021	3.59%	$0.00
Fidelity Limited Term Bond Fund	30/09/2021	01/10/2021	3.97%	$0.01
Fidelity Low Duration Bond Factor ETF	28/09/2021	01/10/2021	4.76%	$0.02
First US Bancshares Inc	09/09/2021	01/10/2021	1.84%	$0.03
Galp Energia SGPS SA ADR	14/09/2021	01/10/2021	3.42%	$0.15
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	30/09/2021	01/10/2021	8.91%	$0.56
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	30/09/2021	01/10/2021	8.94%	€0.56
Hindware Home Innovation Ltd	16/09/2021	01/10/2021	0.00%	₹0.29
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	4.22%	CA$0.24
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/09/2021	01/10/2021	2.26%	CA$0.03
iShares Canadian Fundamental Index ETF Common Class	24/09/2021	01/10/2021	5.14%	CA$0.13
iShares Canadian Growth Index ETF	24/09/2021	01/10/2021	0.48%	CA$0.23
iShares Canadian Value Index ETF	24/09/2021	01/10/2021	5.30%	CA$0.20
iShares Convertible Bond Index ETF Common	24/09/2021	01/10/2021	4.95%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/09/2021	01/10/2021	4.29%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/09/2021	01/10/2021	4.05%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	24/09/2021	01/10/2021	3.08%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	24/09/2021	01/10/2021	4.04%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	24/09/2021	01/10/2021	2.71%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/09/2021	01/10/2021	2.67%	CA$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	24/09/2021	01/10/2021	3.89%	CA$0.08
iShares ESG Advanced MSCI Canada Index ETF	24/09/2021	01/10/2021	1.81%	CA$0.27
iShares ESG Aware MSCI Canada Index ETF	24/09/2021	01/10/2021	2.11%	CA$0.15
iShares ESG Growth ETF Portfolio	24/09/2021	01/10/2021	3.95%	CA$0.17
IShares Global Government Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	2.80%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/09/2021	01/10/2021	3.30%	CA$0.07
iShares Jantzi Social Index ETF	24/09/2021	01/10/2021	1.73%	CA$0.14
iShares MSCI Min Vol USA Index ETF	24/09/2021	01/10/2021	4.50%	CA$0.16
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	0.00%	CA$0.11
iShares MSCI USA Value Factor Index ETF	24/09/2021	01/10/2021	1.50%	CA$0.09
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/09/2021	01/10/2021	0.00%	$0.09
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/09/2021	01/10/2021	5.39%	CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF	24/09/2021	01/10/2021	1.83%	CA$0.16
iShares S&P/TSX Capped Financials Index ETF	24/09/2021	01/10/2021	2.21%	CA$0.11
iShares S&P/TSX Capped Materials Index ETF	24/09/2021	01/10/2021	0.34%	CA$0.05
iShares S&P/TSX Capped Utilities Index ETF	24/09/2021	01/10/2021	3.40%	CA$0.09
iShares S&P/TSX Completion Index ETF	24/09/2021	01/10/2021	0.84%	CA$0.11
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	5.62%	CA$0.06
Kelington Group Bhd	10/09/2021	01/10/2021	4.00%	MYR 0.01
L1 Long Short Fund	13/09/2021	01/10/2021	3.66%	A$0.03
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/09/2021	01/10/2021	0.00%	$0.38
Monteiro Aranha SA	21/09/2021	01/10/2021	42.27%	R$3.51
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2021	01/10/2021	7.47%	$0.06
Nuveen California Municipal Value Fund	14/09/2021	01/10/2021	3.84%	$0.02
Nuveen California Quality Municipal Income Fund	14/09/2021	01/10/2021	7.50%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/09/2021	01/10/2021	3.85%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/09/2021	01/10/2021	6.32%	$0.04
Nuveen Municipal Income	14/09/2021	01/10/2021	4.45%	$0.03
Nuveen New York Quality Municipal Income Fund	14/09/2021	01/10/2021	7.69%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/09/2021	01/10/2021	4.12%	$0.03
Nuveen Select Maturities Municipal Fund	14/09/2021	01/10/2021	3.74%	$0.02
PIMCO California Municipal Income Fund II	10/09/2021	01/10/2021	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/09/2021	01/10/2021	0.00%	$0.04
PIMCO Municipal Income Fund	10/09/2021	01/10/2021	0.00%	$0.05
PIMCO Municipal Income Fund III	10/09/2021	01/10/2021	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/09/2021	01/10/2021	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/09/2021	01/10/2021	0.00%	$0.04
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	19/08/2021	01/10/2021	0.00%	£0.04
Sound Equity Dividend Income ETF	28/09/2021	01/10/2021	0.98%	$0.03
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/09/2021	01/10/2021	5.90%	$0.81
Western Asset Inv Grade Income Fund Inc	22/09/2021	01/10/2021	5.15%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	28/09/2021	01/10/2021	0.00%	$0.05
AAM S&P Emerging Markets High Dividend Value ETF	28/09/2021	01/10/2021	0.00%	$0.12
AB - European Income Portfolio AT USD H Inc	30/09/2021	01/10/2021	5.81%	$0.05
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	15/09/2021	01/10/2021	0.00%	$0.31
Appreciate Group PLC	26/08/2021	01/10/2021	0.00%	£0.01
Automatic Data Processing Inc Cedear	09/09/2021	01/10/2021	0.00%	ARS 0.16
Bahl & Gaynor Small/Mid Cap Income Growth ETF	28/09/2021	01/10/2021	0.00%	$0.04
Banestes SA Banco Estado Espirito	01/09/2021	01/10/2021	3.65%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2021	01/10/2021	3.58%	R$0.01
Bedding World Co Ltd	10/09/2021	01/10/2021	10.94%	NT$2.50
Best of the Best PLC	16/09/2021	01/10/2021	0.00%	£0.05
BlackRock Municipal Income Trust II	14/09/2021	01/10/2021	6.20%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/09/2021	01/10/2021	5.80%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/09/2021	01/10/2021	6.12%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/09/2021	01/10/2021	5.08%	$0.06
Chemung Financial Corp	16/09/2021	01/10/2021	2.32%	$0.31
Chin-Poon Industrial Co Ltd	27/08/2021	01/10/2021	3.71%	NT$0.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/09/2021	01/10/2021	5.71%	$0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/09/2021	01/10/2021	0.00%	$3.00
Dynamic Active Canadian Dividend ETF	24/09/2021	01/10/2021	2.15%	CA$0.04
Dynamic Active Crossover Bond ETF	24/09/2021	01/10/2021	5.59%	CA$0.06
Eagle Cold Storage Enterprise Co Ltd	02/09/2021	01/10/2021	2.49%	NT$0.30
Fairchem Organics Ltd	17/08/2021	01/10/2021	1.45%	₹3.50
Fidelity Corporate Bond ETF	28/09/2021	01/10/2021	5.40%	$0.11
Fidelity Flex Conservative Income Municipal Bond Fund	30/09/2021	01/10/2021	0.00%	$0.00
Fidelity Flex Municipal Income Fund	30/09/2021	01/10/2021	0.00%	$0.01
Fidelity Investment Grade Securitized ETF	28/09/2021	01/10/2021	2.70%	$0.05
Fidelity Limited Term Bond ETF	28/09/2021	01/10/2021	4.62%	$0.04
Fidelity Preferred Securities & Income ETF	28/09/2021	01/10/2021	0.00%	$0.06
Fidelity Treasury Money Market Fund	30/09/2021	01/10/2021	3.37%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/09/2021	01/10/2021	0.00%	$0.06
Fuji Electric Industry Co Ltd	29/07/2021	01/10/2021	2.94%	JP¥16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2021	01/10/2021	4.86%	$0.03
Grupo Aval Acciones y Valores SA	27/09/2021	01/10/2021	4.07%	COP 4
Grupo Cibest SA	27/09/2021	01/10/2021	1.43%	COP 65
Grupo Cibest SA PRF PERPETUAL COP 500	27/09/2021	01/10/2021	1.84%	COP 65
Grupo de Inversiones Suramericana SA	27/09/2021	01/10/2021	3.87%	COP 151
Gujarat Apollo Industries Ltd	21/09/2021	01/10/2021	0.46%	₹2.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	18/08/2021	01/10/2021	4.36%	₹8.00
HMC Capital Ltd	02/09/2021	01/10/2021	5.17%	A$0.06
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/09/2021	01/10/2021	3.24%	$0.94
Innovator S&P Investment Grade Preferred ETF	29/09/2021	01/10/2021	0.00%	$0.10
iShares 0-5 Year TIPS Bond Index ETF	24/09/2021	01/10/2021	4.20%	$0.24
iShares 0-5 Year TIPS Bond Index ETF	24/09/2021	01/10/2021	4.25%	CA$0.30
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/09/2021	01/10/2021	3.34%	CA$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/09/2021	01/10/2021	2.55%	CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/09/2021	01/10/2021	3.45%	CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	24/09/2021	01/10/2021	4.13%	CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	24/09/2021	01/10/2021	4.26%	$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	4.39%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	24/09/2021	01/10/2021	4.81%	CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF	24/09/2021	01/10/2021	3.64%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	24/09/2021	01/10/2021	3.63%	CA$0.04
iShares Core Canadian Government Bond Index ETF	24/09/2021	01/10/2021	3.13%	CA$0.04
iShares Core Conservative Balanced ETF Portfolio	24/09/2021	01/10/2021	3.39%	CA$0.10
iShares Core Income Balanced ETF Portfolio	24/09/2021	01/10/2021	3.26%	CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	2.64%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	2.32%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class	24/09/2021	01/10/2021	2.27%	$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	0.91%	CA$0.08
iShares Core S&P U.S. Total Market Index ETF USD Share Class	24/09/2021	01/10/2021	1.14%	$0.07
iShares Emerging Markets Fundamental Index ETF Common Class	24/09/2021	01/10/2021	4.48%	CA$0.59
iShares ESG Advanced Canadian Corporate Bond Index ETF	24/09/2021	01/10/2021	3.98%	CA$0.09
iShares ESG Advanced MSCI USA Index ETF	24/09/2021	01/10/2021	2.84%	CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF	24/09/2021	01/10/2021	3.37%	CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF	24/09/2021	01/10/2021	2.85%	CA$0.03
iShares ESG Aware MSCI USA Index ETF	24/09/2021	01/10/2021	2.28%	CA$0.07
iShares ESG Balanced ETF Portfolio	24/09/2021	01/10/2021	3.66%	CA$0.15
iShares ESG Conservative Balanced ETF Portfolio	24/09/2021	01/10/2021	2.25%	CA$0.17
iShares ESG Equity ETF Portfolio	24/09/2021	01/10/2021	3.49%	CA$0.18
iShares ESG MSCI Canada Leaders Index ETF	24/09/2021	01/10/2021	0.00%	CA$0.24
iShares ESG MSCI USA Leaders Index ETF	24/09/2021	01/10/2021	0.00%	CA$0.11
iShares Floating Rate Index ETF	24/09/2021	01/10/2021	2.40%	CA$0.00
iShares Global Real Estate Index ETF Common Class	24/09/2021	01/10/2021	2.33%	CA$0.15
iShares High Quality Canadian Bond Index ETF Common Class	24/09/2021	01/10/2021	3.52%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	4.35%	CA$0.05
iShares MSCI Min Vol Canada Index ETF	24/09/2021	01/10/2021	5.91%	CA$0.21
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	1.22%	CA$0.08
iShares MSCI Min Vol USA Index ETF USD Share Class	24/09/2021	01/10/2021	4.38%	$0.12
iShares MSCI Multifactor Canada Index ETF	24/09/2021	01/10/2021	0.00%	CA$0.15
iShares MSCI Multifactor EAFE Index ETF	24/09/2021	01/10/2021	0.00%	CA$0.21
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	0.00%	CA$0.22
iShares MSCI Multifactor USA Index ETF	24/09/2021	01/10/2021	0.00%	CA$0.10
iShares MSCI USA Momentum Factor Index ETF	24/09/2021	01/10/2021	0.50%	CA$0.01
iShares MSCI USA Quality Factor Index ETF	24/09/2021	01/10/2021	0.69%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	24/09/2021	01/10/2021	0.00%	CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF	24/09/2021	01/10/2021	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	24/09/2021	01/10/2021	4.05%	CA$0.04
iShares U.S. Aggregate Bond Index ETF	24/09/2021	01/10/2021	3.78%	$0.04
iShares U.S. Aggregate Bond Index ETF	24/09/2021	01/10/2021	3.78%	CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	3.59%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	2.54%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	6.05%	CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/09/2021	01/10/2021	0.00%	CA$0.07
iShares U.S. IG Corporate Bond Index ETF	24/09/2021	01/10/2021	4.20%	CA$0.06
iShares U.S. IG Corporate Bond Index ETF	24/09/2021	01/10/2021	4.15%	$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	4.17%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/09/2021	01/10/2021	1.88%	CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	24/09/2021	01/10/2021	4.90%	CA$0.15
iShares US Fundamental Index ETF Common Class	24/09/2021	01/10/2021	4.63%	CA$0.15
Itausa Investimentos ITAU SA	01/09/2021	01/10/2021	1.33%	R$0.02
Joyce Corp Ltd	13/09/2021	01/10/2021	5.04%	A$0.10
Jupiter Green Investment Trust PLC	16/09/2021	01/10/2021	0.00%	£0.01
Kakatiya Cement Sugar & Industries Ltd	25/08/2021	01/10/2021	2.89%	₹3.00
Kaulin Manufacturing Co Ltd	15/09/2021	01/10/2021	3.03%	NT$0.20
Lloyds Banking Group PLC GDR	29/09/2021	01/10/2021	0.04%	$0.03
Lloyds Banking Group PLC GDR - Reg S	29/09/2021	01/10/2021	0.07%	£0.03
Mediera Corp	30/08/2021	01/10/2021	0.00%	NT$0.25
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/09/2021	01/10/2021	7.38%	$0.38
Merchants Bancorp Series A	14/09/2021	01/10/2021	0.00%	$0.44
MFS Government Securities Fund Class R6	30/09/2021	01/10/2021	0.00%	$0.01
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	02/09/2021	01/10/2021	7.18%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	02/09/2021	01/10/2021	8.20%	£0.03
New Advanced Electronics Technologies Co Ltd	08/09/2021	01/10/2021	2.65%	NT$3.96
Nike Inc Cedear	27/08/2021	01/10/2021	0.00%	ARS 0.09
Northern Trust Corp Series E	14/09/2021	01/10/2021	6.16%	$0.29
Nuveen Floating Rate Income Opportunity Fund	14/09/2021	01/10/2021	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/09/2021	01/10/2021	0.00%	$0.05
Nuveen Intermediate Duration Municipal Term Fund	14/09/2021	01/10/2021	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	14/09/2021	01/10/2021	0.00%	$0.05
Nuveen Senior Income Fund	14/09/2021	01/10/2021	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	14/09/2021	01/10/2021	0.00%	$0.09
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	29/09/2021	01/10/2021	0.00%	$0.04
Partners Bancorp	23/09/2021	01/10/2021	0.00%	$0.03
Peoplein Ltd	03/09/2021	01/10/2021	0.00%	A$0.06
Plus Tech Innovation PCL	16/09/2021	01/10/2021	0.00%	THB 0.78
Polen Dividend Income ETF	29/09/2021	01/10/2021	0.00%	$0.16
Poly Medicure Ltd	16/09/2021	01/10/2021	0.27%	₹2.50
Prime Financial Group Ltd	03/09/2021	01/10/2021	7.82%	A$0.00
PT Bank Maspion Indonesia Tbk	09/09/2021	01/10/2021	0.00%	IDR 3
PT Kencana Energi Lestari Tbk	09/09/2021	01/10/2021	1.04%	IDR 4
PT Panca Mitra Multiperdana Tbk	08/09/2021	01/10/2021	0.00%	IDR 3
Redwheel Global Equity Income Fund B EUR Inc	30/09/2021	01/10/2021	2.88%	€0.53
Ruby Tech Corp	14/09/2021	01/10/2021	3.91%	NT$1.78
Ryoyo Ryosan Holdings Inc	29/07/2021	01/10/2021	0.00%	JP¥60
Skipper Ltd	20/09/2021	01/10/2021	0.03%	₹0.10
Sound Enhanced Fixed Income ETF	28/09/2021	01/10/2021	1.60%	$0.04
Southeast Cement Co Ltd	14/09/2021	01/10/2021	1.97%	NT$0.10
Super Tannery Ltd	14/09/2021	01/10/2021	0.66%	₹0.05
Tapestry Inc ADR	03/09/2021	01/10/2021	0.84%	R$1.36
TClarke PLC	02/09/2021	01/10/2021	0.00%	£0.01
TPXimpact Holdings PLC	23/09/2021	01/10/2021	0.00%	£0.00
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	14/09/2021	01/10/2021	0.00%	$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	14/09/2021	01/10/2021	0.00%	$0.40
Trustco Bank Corp N Y	02/09/2021	01/10/2021	3.29%	$0.34
U-Tech Media Corp	02/09/2021	01/10/2021	3.76%	NT$0.60
Veritas (India) Ltd	22/09/2021	01/10/2021	0.03%	₹0.05
Vinhomes JSC	15/09/2021	01/10/2021	0.00%	₫1,500
Virtus Convertible & Income 2024 Target Term Fund	10/09/2021	01/10/2021	0.00%	$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	14/09/2021	01/10/2021	7.68%	$0.33
Walker Crips Group PLC	16/09/2021	01/10/2021	0.00%	£0.01
Western Asset Investment Grade Opportunity Trust Inc.	22/09/2021	01/10/2021	5.26%	$0.07
Western Asset Municipal Partners Fund Inc	22/09/2021	01/10/2021	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/09/2021

01/10/2021

2.76%

$0.42

Nike Inc

27/08/2021

01/10/2021

3.94%

$0.28

TotalEnergies SE

21/09/2021

01/10/2021

4.48%

€0.66

Automatic Data Processing Inc

09/09/2021

01/10/2021

3.76%

$0.93

PennantPark Floating Rate Capital Ltd

16/09/2021

01/10/2021

14.61%

$0.10

Dynex Capital Inc

21/09/2021

01/10/2021

15.49%

$0.13

UGI Corp

14/09/2021

01/10/2021

3.95%

$0.35

Albemarle Corp

16/09/2021

01/10/2021

0.93%

$0.39

Ebro Foods SA

29/09/2021

01/10/2021

3.66%

€0.19

FedEx Corp

02/09/2021

01/10/2021

1.63%

$0.75

Pennant Park Investment Corp

16/09/2021

01/10/2021

21.52%

$0.12

Admiral Group PLC

02/09/2021

01/10/2021

7.25%

£1.61

PIMCO Dynamic Income Fund

10/09/2021

01/10/2021

15.10%

$0.22

Genuine Parts Co

02/09/2021

01/10/2021

3.98%

$0.82

TransAlta Corp

31/08/2021

01/10/2021

1.45%

CA$0.05

Bankinter SA

29/09/2021

01/10/2021

4.18%

€0.13

H&R Block Inc

09/09/2021

01/10/2021

5.94%

$0.27

Brown-Forman Corp Class B

02/09/2021

01/10/2021

3.16%

$0.18

Spark New Zealand Ltd

16/09/2021

01/10/2021

9.49%

NZ$0.13

Eastman Chemical Co

14/09/2021

01/10/2021

4.58%

$0.69

PPL Corp

09/09/2021

01/10/2021

2.90%

$0.42

Macy's Inc

14/09/2021

01/10/2021

4.11%

$0.15

Paramount Global Class B

14/09/2021

01/10/2021

0.00%

$0.24

McKesson Corp

31/08/2021

01/10/2021

0.42%

$0.47

International Paper Co

01/10/2021

5.07%

$3.00

TELUS Corp

09/09/2021

01/10/2021

10.50%

CA$0.32

Uniti Group Inc

16/09/2021

01/10/2021

0.00%

$0.15

Allstate Corp

30/08/2021

01/10/2021

2.09%

$0.81

PIMCO Corporate and Income Opportunity Fund

10/09/2021

01/10/2021

11.67%

$0.12

Paramount Skydance Corp

14/09/2021

01/10/2021

1.88%

$0.24

Huntington Bancshares Inc

16/09/2021

01/10/2021

3.79%

$0.15

PIMCO Dynamic Income Opportunities Fund

10/09/2021

01/10/2021

11.48%

$0.12

Advance Auto Parts Inc

16/09/2021

01/10/2021

1.83%

$1.00

New Jersey Resources Corp

17/09/2021

01/10/2021

3.49%

$0.36

Baxter International Inc

02/09/2021

01/10/2021

0.23%

$0.28

First Financial Bankshares Inc

15/09/2021

01/10/2021

2.57%

$0.15

Regions Financial Corp

02/09/2021

01/10/2021

4.02%

$0.17

Antofagasta PLC

02/09/2021

01/10/2021

0.79%

£0.17

Remy Cointreau

29/09/2021

01/10/2021

3.79%

€1.85

Textron Inc

09/09/2021

01/10/2021

0.09%

$0.02

Virtus Artificial Intelligence & Technology Opportunities Fund

10/09/2021

01/10/2021

7.76%

$0.13

C.H. Robinson Worldwide Inc

02/09/2021

01/10/2021

1.55%

$0.51

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2021

01/10/2021

8.65%

$0.45

Brown-Forman Corp Class A

02/09/2021

01/10/2021

3.14%

$0.18

United Bankshares Inc

09/09/2021

01/10/2021

3.47%

$0.35

Treasury Wine Estates Ltd

01/09/2021

01/10/2021

10.79%

A$0.13

Imperial Oil Ltd

02/09/2021

01/10/2021

2.04%

CA$0.27

XAI Octagon Floating Rate & Alternative Income Trust

14/09/2021

01/10/2021

23.15%

$0.07

Community Trust Bancorp Inc

14/09/2021

01/10/2021

3.37%

$0.40

Paramount Global Class A

14/09/2021

01/10/2021

0.00%

$0.24

Nuveen Preferred & Income Opportunities Fund

14/09/2021

01/10/2021

9.48%

$0.05

Comerica Inc

14/09/2021

01/10/2021

3.22%

$0.68

Bank Bradesco SA Vz

02/09/2021

01/10/2021

0.00%

R$0.02

Western Asset Diversified Income Fund

22/09/2021

01/10/2021

13.14%

$0.12

PIMCO Corporate & Income Strategy Fund

10/09/2021

01/10/2021

11.18%

$0.11

Nuveen Floating Rate Income Fund

14/09/2021

01/10/2021

12.43%

$0.06

Northern Trust Corp

09/09/2021

01/10/2021

2.10%

$0.70

Phillips Edison & Co Inc - New

14/09/2021

01/10/2021

3.48%

$0.09

Virtus Diversified Income & Convertible Fund

10/09/2021

01/10/2021

8.57%

$0.17

Birchcliff Energy Ltd

14/09/2021

01/10/2021

1.98%

CA$0.01

PIMCO Dynamic Income Strategy Fund

10/09/2021

01/10/2021

7.62%

$0.17

Glanbia PLC

19/08/2021

01/10/2021

2.58%

€0.12

PIMCO Income Strategy Fund II

10/09/2021

01/10/2021

12.20%

$0.07

PIMCO High Income Fund

10/09/2021

01/10/2021

12.39%

$0.05

Veren Inc

14/09/2021

01/10/2021

0.00%

CA$0.00

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

23/09/2021

01/10/2021

8.12%

$0.55

Nuveen Real Asset Income and Growth Fund

14/09/2021

01/10/2021

12.32%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

08/09/2021

01/10/2021

4.46%

CA$0.50

Origin Energy Ltd

07/09/2021

01/10/2021

5.17%

A$0.08

Virtus Convertible & Income Fund

10/09/2021

01/10/2021

9.93%

$0.04

Western Asset Emerging Markets Debt Fund Inc

22/09/2021

01/10/2021

10.92%

$0.09

Grupo Aeroportuario del Sureste SAB de CV Class B

29/09/2021

01/10/2021

4.99%

MX$8.21

Western Asset High Income Fund II

22/09/2021

01/10/2021

14.85%

$0.05

International Personal Finance PLC

02/09/2021

01/10/2021

5.37%

£0.02

Itau Unibanco Holding SA

01/09/2021

01/10/2021

0.98%

R$0.01

Loblaw Companies Ltd

14/09/2021

01/10/2021

0.96%

CA$0.09

PIMCO Income Strategy Fund

10/09/2021

01/10/2021

12.07%

$0.08

Warehouse REIT PLC

26/08/2021

01/10/2021

0.00%

£0.02

First Horizon Corp

09/09/2021

01/10/2021

2.83%

$0.15

MDU Resources Group Inc

08/09/2021

01/10/2021

2.57%

$0.21

Pro Medicus Ltd

09/09/2021

01/10/2021

0.65%

A$0.08

Shurgard Self Storage Ltd

29/09/2021

01/10/2021

4.28%

€0.55

iShares S&P/TSX Composite High Dividend Index ETF

24/09/2021

01/10/2021

3.72%

CA$0.08

Nuveen Credit Strategies Income Fund

14/09/2021

01/10/2021

12.30%

$0.04

Nuveen Global High Income Fund

14/09/2021

01/10/2021

9.82%

$0.11

Rithm Property Trust Inc

17/09/2021

01/10/2021

10.32%

$0.12

Allspring Global Dividend Opportunity Fund

13/09/2021

01/10/2021

9.38%

$0.13

Banc of California Inc

14/09/2021

01/10/2021

2.60%

$0.06

George Weston Ltd

14/09/2021

01/10/2021

1.29%

CA$0.20

iShares Core Equity ETF Portfolio

24/09/2021

01/10/2021

2.36%

CA$0.07

Western Asset Global High Income Fund

22/09/2021

01/10/2021

13.61%

$0.07

iShares Canadian Select Dividend Index ETF

24/09/2021

01/10/2021

3.13%

CA$0.10

PCM Fund

10/09/2021

01/10/2021

13.42%

$0.08

Valley National Bancorp

14/09/2021

01/10/2021

3.37%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2021

01/10/2021

0.00%

$0.13

LMP Capital and Income Fund Inc

22/09/2021

01/10/2021

9.49%

$0.26

Robert Walters PLC

02/09/2021

01/10/2021

0.00%

£0.05

UMB Financial Corp

09/09/2021

01/10/2021

1.45%

$0.37

Western Asset High Income Opportunity Fund Inc.

22/09/2021

01/10/2021

11.58%

$0.03

Barings Global Short Duration High Yield Fund

21/09/2021

01/10/2021

10.59%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

22/09/2021

01/10/2021

11.85%

$0.08

E4U akciova spolocnost

23/09/2021

01/10/2021

15.64%

CZK 5.60

Greif Inc Class A

16/09/2021

01/10/2021

3.28%

$0.46

Prosperity Bancshares Inc

14/09/2021

01/10/2021

3.54%

$0.49

Tegna Inc

02/09/2021

01/10/2021

2.25%

$0.10

Virtus Convertible & Income Fund II

10/09/2021

01/10/2021

9.79%

$0.04

Avangrid Inc

02/09/2021

01/10/2021

0.00%

$0.44

iShares Global Water Index ETF Common Class

24/09/2021

01/10/2021

3.25%

CA$0.59

Synovus Financial Corp

15/09/2021

01/10/2021

3.32%

$0.33

Western Asset Mortgage Opportunity Fund Inc

22/09/2021

01/10/2021

12.98%

$0.11

Crown Crafts Inc

09/09/2021

01/10/2021

12.26%

$0.08

Nuveen Core Plus Impact Fund

14/09/2021

01/10/2021

11.46%

$0.10

PIMCO Global StocksPLUS and Income Fund

10/09/2021

01/10/2021

9.29%

$0.07

GlobalData PLC

02/09/2021

01/10/2021

1.88%

£0.01

Grafton Group PLC Units

02/09/2021

01/10/2021

4.13%

£0.09

iShares Core MSCI Canadian Quality Dividend Index ETF

24/09/2021

01/10/2021

3.58%

CA$0.08

Nuveen Mortgage and Income Fund

14/09/2021

01/10/2021

9.92%

$0.08

Popular Inc

09/09/2021

01/10/2021

2.18%

$0.45

Wesbanco Inc

09/09/2021

01/10/2021

4.21%

$0.33

Allspring Multi-Sector Income Fund

13/09/2021

01/10/2021

9.49%

$0.10

NewMarket Corp

14/09/2021

01/10/2021

1.99%

$2.10

Putnam Premier Income Trust

23/09/2021

01/10/2021

8.84%

$0.03

Allspring Income Opportunities Fund

13/09/2021

01/10/2021

9.77%

$0.06

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2021

01/10/2021

7.45%

$0.07

Nuveen Core Equity Alpha Fund

14/09/2021

01/10/2021

8.84%

$0.30

Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100

14/09/2021

01/10/2021

0.00%

$1.44

Anglo American PLC ADR

19/08/2021

01/10/2021

0.49%

$1.42

Bank Bradesco SA

02/09/2021

01/10/2021

4.20%

R$0.02

BlackRock Municipal Income Trust

14/09/2021

01/10/2021

5.99%

$0.06

Greif Inc Class B

16/09/2021

01/10/2021

3.73%

$0.69

Nuveen Real Estate Income Fund

14/09/2021

01/10/2021

8.61%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2021

01/10/2021

7.90%

$0.25

PIMCO Municipal Income Fund II

10/09/2021

01/10/2021

6.25%

$0.06

PIMCO Strategic Income Fund

10/09/2021

01/10/2021

9.14%

$0.05

Tredegar Corp

16/09/2021

01/10/2021

0.00%

$0.12

Tri-Continental Corp $2.50 Cumulative Preferred Stock

14/09/2021

01/10/2021

5.66%

$0.63

Western Asset High Yield Opportunity Fund Inc

22/09/2021

01/10/2021

10.58%

$0.09

Aegon High Yield Bond Fund GBP B Inc

01/10/2021

9.11%

£0.00

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

24/09/2021

01/10/2021

6.18%

$0.04

BlackRock American Income Trust PLC

19/08/2021

01/10/2021

6.29%

£0.02

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/09/2021

01/10/2021

4.64%

$0.05

Chelverton UK Dividend Trust

16/09/2021

01/10/2021

7.58%

£0.03

Jadestone Energy PLC

16/09/2021

01/10/2021

0.00%

£0.00

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2021

01/10/2021

8.41%

$0.27

Nuveen Municipal Credit Income Fund

14/09/2021

01/10/2021

7.60%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

14/09/2021

01/10/2021

8.09%

$0.22

Pathward Financial Inc

08/09/2021

01/10/2021

0.21%

$0.05

Putnam Master Intermediate Income Trust

23/09/2021

01/10/2021

8.06%

$0.02

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/09/2021

01/10/2021

7.59%

$0.33

Allspring Utilities and High Income Fund

13/09/2021

01/10/2021

8.19%

$0.07

Freightways Group Ltd

16/09/2021

01/10/2021

4.09%

NZ$0.21

Globalworth Real Estate Investments Limited

09/09/2021

01/10/2021

5.75%

€0.15

iShares Canadian Financial Monthly Income ETF Common Class

24/09/2021

01/10/2021

4.83%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

24/09/2021

01/10/2021

4.45%

CA$0.05

Itausa Investimentos ITAU SA

01/09/2021

01/10/2021

1.32%

R$0.02

Kina Securities Ltd

01/09/2021

01/10/2021

9.04%

A$0.03

Nuveen Municipal High Income Opportunity Fund

14/09/2021

01/10/2021

7.56%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2021

01/10/2021

7.91%

$0.05

Southern Cross Media Group Ltd

01/09/2021

01/10/2021

8.77%

A$0.05

Western Asset Global Corporate Opportunity Fund

22/09/2021

01/10/2021

13.21%

$0.10

BlackRock Municipal 2030 Target Term

14/09/2021

01/10/2021

2.42%

$0.06

Cadence Bank

14/09/2021

01/10/2021

2.86%

$0.20

Capital Ltd

02/09/2021

01/10/2021

2.18%

£0.01

Fevara PLC

26/08/2021

01/10/2021

1.83%

£0.01

Fidelity Total Bond ETF

28/09/2021

01/10/2021

4.44%

$0.08

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

29/09/2021

01/10/2021

0.00%

$0.55

iShares Global Infrastructure Index ETF Common Class

24/09/2021

01/10/2021

6.06%

CA$0.12

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

24/09/2021

01/10/2021

3.22%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

24/09/2021

01/10/2021

2.82%

CA$0.04

Medallion Bank

14/09/2021

01/10/2021

0.00%

$0.50

Merchants Bancorp

14/09/2021

01/10/2021

0.95%

$0.06

Nuveen Dynamic Municipal Opportunities

14/09/2021

01/10/2021

7.17%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2021

01/10/2021

7.72%

$0.06

Nuveen Preferred & Income Securities Fund

14/09/2021

01/10/2021

0.00%

$0.05

Nuveen Quality Muni Income Fund

14/09/2021

01/10/2021

7.15%

$0.06

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

29/09/2021

01/10/2021

5.25%

$0.39

Paragon Care Ltd

13/09/2021

01/10/2021

0.00%

A$0.01

Port of Tauranga Ltd

16/09/2021

01/10/2021

2.46%

NZ$0.08

Putnam Managed Municipal Income Trust

23/09/2021

01/10/2021

5.11%

$0.03

Rogers Communications Inc

08/09/2021

01/10/2021

4.37%

CA$0.50

RPT Realty

17/09/2021

01/10/2021

0.00%

$0.12

SoFi Weekly Income ETF

29/09/2021

01/10/2021

0.00%

$0.05

Standard Chartered PLC 8.25% PRF IRR GBP 1

09/09/2021

01/10/2021

6.31%

£0.04

Stock Yards Bancorp Inc

17/09/2021

01/10/2021

1.84%

$0.28

SUTL Enterprise Ltd

16/09/2021

01/10/2021

5.49%

SGD 0.10

Vanguard Total Bond Market Index Fund Admiral Shares

30/09/2021

01/10/2021

4.07%

$0.02

Western Asset Premier Bond Fund

22/09/2021

01/10/2021

7.71%

$0.07

Aspen Insurance Holdings Ltd

14/09/2021

01/10/2021

6.85%

$0.35

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/09/2021

01/10/2021

6.85%

$0.35

BNY Mellon Municipal Income

14/09/2021

01/10/2021

0.00%

$0.04

Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%

02/09/2021

01/10/2021

8.82%

£0.06

Caleres Inc

09/09/2021

01/10/2021

2.24%

$0.07

Coca-Cola Co Cedear

14/09/2021

01/10/2021

0.00%

ARS 0.08

Fidelity Enhanced High Yield ETF

28/09/2021

01/10/2021

7.38%

$0.19

Fidelity Government Money Market Fund

30/09/2021

01/10/2021

3.36%

$0.00

H&T Group PLC

02/09/2021

01/10/2021

2.89%

£0.04

iShares Core Canadian Universe Bond Index ETF

24/09/2021

01/10/2021

3.43%

CA$0.07

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

24/09/2021

01/10/2021

1.13%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

24/09/2021

01/10/2021

2.09%

CA$0.21

iShares International Fundamental Index ETF Common Class

24/09/2021

01/10/2021

3.13%

CA$0.10

iShares S&P/TSX Global Base Metals Index ETF

24/09/2021

01/10/2021

0.70%

CA$0.12

iShares S&P/TSX Global Gold Index ETF

24/09/2021

01/10/2021

0.52%

CA$0.05

Itau Unibanco Holding SA

01/09/2021

01/10/2021

0.99%

R$0.01

KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061

14/09/2021

01/10/2021

0.00%

$0.29

Monadelphous Group Ltd

09/09/2021

01/10/2021

3.01%

A$0.21

Nuveen Municipal Credit Opps Fund

14/09/2021

01/10/2021

7.74%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/09/2021

01/10/2021

4.47%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

14/09/2021

01/10/2021

6.06%

$0.13

TMK PAO

16/09/2021

01/10/2021

0.00%

RUB 17.71

Westwood Holdings Group Inc

02/09/2021

01/10/2021

3.76%

$0.10

AAM S&P 500 High Dividend Value ETF

28/09/2021

01/10/2021

0.00%

$0.02

Aarti Industries Ltd

20/09/2021

01/10/2021

0.47%

₹1.50

BlackRock Investment Quality Municipal

14/09/2021

01/10/2021

5.96%

$0.07

BlackRock Long-Term Municipal Advantage Trust

14/09/2021

01/10/2021

6.14%

$0.05

BlackRock MuniAssets Fund

14/09/2021

01/10/2021

6.18%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2021

01/10/2021

5.44%

$0.06

BlackRock Virginia Municipal Bond Trust

14/09/2021

01/10/2021

5.12%

$0.05

Bristol Water PLC 8.75% PRF IRR GBP 1

02/09/2021

01/10/2021

6.32%

£0.04

C&F Financial Corp

14/09/2021

01/10/2021

2.48%

$0.40

Federated Hermes Premier Municipal Inc

22/09/2021

01/10/2021

5.29%

$0.05

Fidelity Conservative Income Bond Fund

30/09/2021

01/10/2021

3.94%

$0.00

General Accident PLC 7.875% PRF PERPETUAL GBP 1

02/09/2021

01/10/2021

0.00%

£0.04

Grupo de Inversiones Suramericana SA

27/09/2021

01/10/2021

2.87%

COP 151

Hawthorn Bancshares Inc

14/09/2021

01/10/2021

2.43%

$0.15

Heartland Express Inc

31/08/2021

01/10/2021

0.73%

$0.52

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/09/2021

01/10/2021

4.84%

$0.88

iShares Core Balanced ETF Portfolio

24/09/2021

01/10/2021

2.29%

CA$0.10

iShares Core Growth ETF Portfolio

24/09/2021

01/10/2021

3.09%

CA$0.08

iShares Core MSCI Global Quality Dividend Index ETF

24/09/2021

01/10/2021

2.80%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

24/09/2021

01/10/2021

2.28%

CA$0.05

iShares Diversified Monthly Income ETF

24/09/2021

01/10/2021

3.99%

CA$0.04

iShares S&P/TSX Small Cap Index ETF

24/09/2021

01/10/2021

4.50%

CA$0.09

iShares U.S. High Dividend Equity Index ETF

24/09/2021

01/10/2021

2.57%

CA$0.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2021

01/10/2021

5.02%

$0.05

MLG Oz Ltd

15/09/2021

01/10/2021

1.52%

A$0.02

Nuveen AMT-Free Municipal Value Fund

14/09/2021

01/10/2021

4.00%

$0.04

Nuveen AMT-Free Quality Muni Inc

14/09/2021

01/10/2021

7.08%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/09/2021

01/10/2021

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2021

01/10/2021

6.12%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/09/2021

01/10/2021

6.55%

$0.05

Nuveen Multi-Market Income Fund

14/09/2021

01/10/2021

5.86%

$0.03

Nuveen Municipal Value Fund

14/09/2021

01/10/2021

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/09/2021

01/10/2021

7.56%

$0.06

Nuveen New York Municipal Value Fund

14/09/2021

01/10/2021

4.10%

$0.02

Nuveen Taxable Municipal Income Fund

14/09/2021

01/10/2021

7.32%

$0.11

Nuveen Virginia Quality Municipal Income Fund

14/09/2021

01/10/2021

6.72%

$0.05

PIMCO California Municipal Income Fund

10/09/2021

01/10/2021

4.92%

$0.07

PIMCO New York Municipal Income Fund II

10/09/2021

01/10/2021

5.07%

$0.04

Putnam Municipal Opportunities Trust

23/09/2021

01/10/2021

4.51%

$0.05

Solution Dynamics Ltd

16/09/2021

01/10/2021

9.06%

NZ$0.04

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

09/09/2021

01/10/2021

6.17%

£0.04

Supply Network Ltd

16/09/2021

01/10/2021

2.45%

A$0.12

Synovus Financial Corp

14/09/2021

01/10/2021

8.12%

$0.37

Vanguard Treasury Money Market Fund Investor Shares

30/09/2021

01/10/2021

3.70%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2021

01/10/2021

7.79%

$0.34

Western Asset Intermediate Municipal Fund

22/09/2021

01/10/2021

6.45%

$0.02

Western Asset Managed Municipals Portfolio

22/09/2021

01/10/2021

6.25%

$0.04

Western Asset Municipal High Income Fund Inc

22/09/2021

01/10/2021

5.87%

$0.02

AAM Low Duration Preferred and Income Securities ETF

28/09/2021

01/10/2021

0.00%

$0.03

AB - Mortgage Income Portfolio AT Inc

30/09/2021

01/10/2021

6.59%

$0.05

AIA Group Ltd ADR

01/09/2021

01/10/2021

2.12%

$0.20

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

29/09/2021

01/10/2021

3.19%

$0.00

Argo Global Listed Infrastructure Limited

10/09/2021

01/10/2021

4.52%

A$0.05

Banco De Bogota SA

27/09/2021

01/10/2021

5.47%

COP 240

BlackRock California Municipal Income Trust

14/09/2021

01/10/2021

5.52%

$0.04

BlackRock Municipal Income Fund, Inc

14/09/2021

01/10/2021

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/09/2021

01/10/2021

6.07%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/09/2021

01/10/2021

5.94%

$0.06

BlackRock MuniHoldings Fund Inc

14/09/2021

01/10/2021

6.10%

$0.06

BlackRock MuniVest

14/09/2021

01/10/2021

6.48%

$0.03

BlackRock MuniVest Fund II

14/09/2021

01/10/2021

5.92%

$0.06

BlackRock MuniYield

14/09/2021

01/10/2021

6.20%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/09/2021

01/10/2021

5.76%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2021

01/10/2021

6.21%

$0.05

BlackRock MuniYield Quality

14/09/2021

01/10/2021

6.09%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/09/2021

01/10/2021

6.03%

$0.05

BlackRock MuniYield Quality II

14/09/2021

01/10/2021

5.98%

$0.05

BlackRock New York Municipal Income Trust

14/09/2021

01/10/2021

6.05%

$0.06

CME Group Inc ADR

09/09/2021

01/10/2021

2.71%

R$0.82

Concurrent Technologies PLC

16/09/2021

01/10/2021

0.00%

£0.01

Consumers Energy Co

03/09/2021

01/10/2021

5.62%

$1.13

Entergy Mississippi LLC DL-Bonds 2016(21/66)

29/09/2021

01/10/2021

0.00%

$0.31

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/09/2021

01/10/2021

0.00%

$0.02

Fidelity Capital & Income Fund

30/09/2021

01/10/2021

0.00%

$0.03

Fidelity Investment Grade Bond ETF

28/09/2021

01/10/2021

5.17%

$0.06

Fidelity Investments Money Market Treasury Only Portfolio - Class I

30/09/2021

01/10/2021

3.59%

$0.00

Fidelity Limited Term Bond Fund

30/09/2021

01/10/2021

3.97%

$0.01

Fidelity Low Duration Bond Factor ETF

28/09/2021

01/10/2021

4.76%

$0.02

First US Bancshares Inc

09/09/2021

01/10/2021

1.84%

$0.03

Galp Energia SGPS SA ADR

14/09/2021

01/10/2021

3.42%

$0.15

Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)

30/09/2021

01/10/2021

8.91%

$0.56

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)

30/09/2021

01/10/2021

8.94%

€0.56

Hindware Home Innovation Ltd

16/09/2021

01/10/2021

0.00%

₹0.29

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

24/09/2021

01/10/2021

4.22%

CA$0.24

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

24/09/2021

01/10/2021

2.26%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

24/09/2021

01/10/2021

5.14%

CA$0.13

iShares Canadian Growth Index ETF

24/09/2021

01/10/2021

0.48%

CA$0.23

iShares Canadian Value Index ETF

24/09/2021

01/10/2021

5.30%

CA$0.20

iShares Convertible Bond Index ETF Common

24/09/2021

01/10/2021

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/09/2021

01/10/2021

4.29%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/09/2021

01/10/2021

4.05%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

24/09/2021

01/10/2021

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/09/2021

01/10/2021

4.04%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/09/2021

01/10/2021

2.71%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/09/2021

01/10/2021

2.67%

CA$0.04

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

24/09/2021

01/10/2021

3.89%

CA$0.08

iShares ESG Advanced MSCI Canada Index ETF

24/09/2021

01/10/2021

1.81%

CA$0.27

iShares ESG Aware MSCI Canada Index ETF

24/09/2021

01/10/2021

2.11%

CA$0.15

iShares ESG Growth ETF Portfolio

24/09/2021

01/10/2021

3.95%

CA$0.17

IShares Global Government Bond Index ETF (CAD-Hedged)

24/09/2021

01/10/2021

2.80%

CA$0.03

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

24/09/2021

01/10/2021

3.30%

CA$0.07

iShares Jantzi Social Index ETF

24/09/2021

01/10/2021

1.73%

CA$0.14

iShares MSCI Min Vol USA Index ETF

24/09/2021

01/10/2021

4.50%

CA$0.16

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

24/09/2021

01/10/2021

0.00%

CA$0.11

iShares MSCI USA Value Factor Index ETF

24/09/2021

01/10/2021

1.50%

CA$0.09

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/09/2021

01/10/2021

0.00%

$0.09

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

24/09/2021

01/10/2021

5.39%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

24/09/2021

01/10/2021

1.83%

CA$0.16

iShares S&P/TSX Capped Financials Index ETF

24/09/2021

01/10/2021

2.21%

CA$0.11

iShares S&P/TSX Capped Materials Index ETF

24/09/2021

01/10/2021

0.34%

CA$0.05

iShares S&P/TSX Capped Utilities Index ETF

24/09/2021

01/10/2021

3.40%

CA$0.09

iShares S&P/TSX Completion Index ETF

24/09/2021

01/10/2021

0.84%

CA$0.11

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

24/09/2021

01/10/2021

5.62%

CA$0.06

Kelington Group Bhd

10/09/2021

01/10/2021

4.00%

MYR 0.01

L1 Long Short Fund

13/09/2021

01/10/2021

3.66%

A$0.03

Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St

14/09/2021

01/10/2021

0.00%

$0.38

Monteiro Aranha SA

21/09/2021

01/10/2021

42.27%

R$3.51

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2021

01/10/2021

7.47%

$0.06

Nuveen California Municipal Value Fund

14/09/2021

01/10/2021

3.84%

$0.02

Nuveen California Quality Municipal Income Fund

14/09/2021

01/10/2021

7.50%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/09/2021

01/10/2021

3.85%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/09/2021

01/10/2021

6.32%

$0.04

Nuveen Municipal Income

14/09/2021

01/10/2021

4.45%

$0.03

Nuveen New York Quality Municipal Income Fund

14/09/2021

01/10/2021

7.69%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/09/2021

01/10/2021

4.12%

$0.03

Nuveen Select Maturities Municipal Fund

14/09/2021

01/10/2021

3.74%

$0.02

PIMCO California Municipal Income Fund II

10/09/2021

01/10/2021

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/09/2021

01/10/2021

0.00%

$0.04

PIMCO Municipal Income Fund

10/09/2021

01/10/2021

0.00%

$0.05

PIMCO Municipal Income Fund III

10/09/2021

01/10/2021

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/09/2021

01/10/2021

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/09/2021

01/10/2021

0.00%

$0.04

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

19/08/2021

01/10/2021

0.00%

£0.04

Sound Equity Dividend Income ETF

28/09/2021

01/10/2021

0.98%

$0.03

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/09/2021

01/10/2021

5.90%

$0.81

Western Asset Inv Grade Income Fund Inc

22/09/2021

01/10/2021

5.15%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

28/09/2021

01/10/2021

0.00%

$0.05

AAM S&P Emerging Markets High Dividend Value ETF

28/09/2021

01/10/2021

0.00%

$0.12

AB - European Income Portfolio AT USD H Inc

30/09/2021

01/10/2021

5.81%

$0.05

Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-

15/09/2021

01/10/2021

0.00%

$0.31

Appreciate Group PLC

26/08/2021

01/10/2021

0.00%

£0.01

Automatic Data Processing Inc Cedear

09/09/2021

01/10/2021

0.00%

ARS 0.16

Bahl & Gaynor Small/Mid Cap Income Growth ETF

28/09/2021

01/10/2021

0.00%

$0.04

Banestes SA Banco Estado Espirito

01/09/2021

01/10/2021

3.65%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2021

01/10/2021

3.58%

R$0.01

Bedding World Co Ltd

10/09/2021

01/10/2021

10.94%

NT$2.50

Best of the Best PLC

16/09/2021

01/10/2021

0.00%

£0.05

BlackRock Municipal Income Trust II

14/09/2021

01/10/2021

6.20%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/09/2021

01/10/2021

5.80%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/09/2021

01/10/2021

6.12%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/09/2021

01/10/2021

5.08%

$0.06

Chemung Financial Corp

16/09/2021

01/10/2021

2.32%

$0.31

Chin-Poon Industrial Co Ltd

27/08/2021

01/10/2021

3.71%

NT$0.50

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

30/09/2021

01/10/2021

5.71%

$0.05

Coherent Corp 6% PRF PERPETUAL USD - Ser A

14/09/2021

01/10/2021

0.00%

$3.00

Dynamic Active Canadian Dividend ETF

24/09/2021

01/10/2021

2.15%

CA$0.04

Dynamic Active Crossover Bond ETF

24/09/2021

01/10/2021

5.59%

CA$0.06

Eagle Cold Storage Enterprise Co Ltd

02/09/2021

01/10/2021

2.49%

NT$0.30

Fairchem Organics Ltd

17/08/2021

01/10/2021

1.45%

₹3.50

Fidelity Corporate Bond ETF

28/09/2021

01/10/2021

5.40%

$0.11

Fidelity Flex Conservative Income Municipal Bond Fund

30/09/2021

01/10/2021

0.00%

$0.00

Fidelity Flex Municipal Income Fund

30/09/2021

01/10/2021

0.00%

$0.01

Fidelity Investment Grade Securitized ETF

28/09/2021

01/10/2021

2.70%

$0.05

Fidelity Limited Term Bond ETF

28/09/2021

01/10/2021

4.62%

$0.04

Fidelity Preferred Securities & Income ETF

28/09/2021

01/10/2021

0.00%

$0.06

Fidelity Treasury Money Market Fund

30/09/2021

01/10/2021

3.37%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/09/2021

01/10/2021

0.00%

$0.06

Fuji Electric Industry Co Ltd

29/07/2021

01/10/2021

2.94%

JP¥16

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2021

01/10/2021

4.86%

$0.03

Grupo Aval Acciones y Valores SA

27/09/2021

01/10/2021

4.07%

COP 4

Grupo Cibest SA

27/09/2021

01/10/2021

1.43%

COP 65

Grupo Cibest SA PRF PERPETUAL COP 500

27/09/2021

01/10/2021

1.84%

COP 65

Grupo de Inversiones Suramericana SA

27/09/2021

01/10/2021

3.87%

COP 151

Gujarat Apollo Industries Ltd

21/09/2021

01/10/2021

0.46%

₹2.00

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

18/08/2021

01/10/2021

4.36%

₹8.00

HMC Capital Ltd

02/09/2021

01/10/2021

5.17%

A$0.06

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

09/09/2021

01/10/2021

3.24%

$0.94

Innovator S&P Investment Grade Preferred ETF

29/09/2021

01/10/2021

0.00%

$0.10

iShares 0-5 Year TIPS Bond Index ETF

24/09/2021

01/10/2021

4.20%

$0.24

iShares 0-5 Year TIPS Bond Index ETF

24/09/2021

01/10/2021

4.25%

CA$0.30

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

24/09/2021

01/10/2021

3.34%

CA$0.04

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

24/09/2021

01/10/2021

2.55%

CA$0.04

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

24/09/2021

01/10/2021

3.45%

CA$0.04

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

24/09/2021

01/10/2021

4.13%

CA$0.04

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

24/09/2021

01/10/2021

4.26%

$0.03

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

24/09/2021

01/10/2021

4.39%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/09/2021

01/10/2021

4.81%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

24/09/2021

01/10/2021

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

24/09/2021

01/10/2021

3.63%

CA$0.04

iShares Core Canadian Government Bond Index ETF

24/09/2021

01/10/2021

3.13%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

24/09/2021

01/10/2021

3.39%

CA$0.10

iShares Core Income Balanced ETF Portfolio

24/09/2021

01/10/2021

3.26%

CA$0.10

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

24/09/2021

01/10/2021

2.64%

CA$0.07

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

24/09/2021

01/10/2021

2.32%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/09/2021

01/10/2021

2.27%

$0.04

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

24/09/2021

01/10/2021

0.91%

CA$0.08

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

24/09/2021

01/10/2021

1.14%

$0.07

iShares Emerging Markets Fundamental Index ETF Common Class

24/09/2021

01/10/2021

4.48%

CA$0.59

iShares ESG Advanced Canadian Corporate Bond Index ETF

24/09/2021

01/10/2021

3.98%

CA$0.09

iShares ESG Advanced MSCI USA Index ETF

24/09/2021

01/10/2021

2.84%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/09/2021

01/10/2021

3.37%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/09/2021

01/10/2021

2.85%

CA$0.03

iShares ESG Aware MSCI USA Index ETF

24/09/2021

01/10/2021

2.28%

CA$0.07

iShares ESG Balanced ETF Portfolio

24/09/2021

01/10/2021

3.66%

CA$0.15

iShares ESG Conservative Balanced ETF Portfolio

24/09/2021

01/10/2021

2.25%

CA$0.17

iShares ESG Equity ETF Portfolio

24/09/2021

01/10/2021

3.49%

CA$0.18

iShares ESG MSCI Canada Leaders Index ETF

24/09/2021

01/10/2021

0.00%

CA$0.24

iShares ESG MSCI USA Leaders Index ETF

24/09/2021

01/10/2021

0.00%

CA$0.11

iShares Floating Rate Index ETF

24/09/2021

01/10/2021

2.40%

CA$0.00

iShares Global Real Estate Index ETF Common Class

24/09/2021

01/10/2021

2.33%

CA$0.15

iShares High Quality Canadian Bond Index ETF Common Class

24/09/2021

01/10/2021

3.52%

CA$0.04

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

24/09/2021

01/10/2021

4.35%

CA$0.05

iShares MSCI Min Vol Canada Index ETF

24/09/2021

01/10/2021

5.91%

CA$0.21

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

24/09/2021

01/10/2021

1.22%

CA$0.08

iShares MSCI Min Vol USA Index ETF USD Share Class

24/09/2021

01/10/2021

4.38%

$0.12

iShares MSCI Multifactor Canada Index ETF

24/09/2021

01/10/2021

0.00%

CA$0.15

iShares MSCI Multifactor EAFE Index ETF

24/09/2021

01/10/2021

0.00%

CA$0.21

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

24/09/2021

01/10/2021

0.00%

CA$0.22

iShares MSCI Multifactor USA Index ETF

24/09/2021

01/10/2021

0.00%

CA$0.10

iShares MSCI USA Momentum Factor Index ETF

24/09/2021

01/10/2021

0.50%

CA$0.01

iShares MSCI USA Quality Factor Index ETF

24/09/2021

01/10/2021

0.69%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

24/09/2021

01/10/2021

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

24/09/2021

01/10/2021

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

24/09/2021

01/10/2021

4.05%

CA$0.04

iShares U.S. Aggregate Bond Index ETF

24/09/2021

01/10/2021

3.78%

$0.04

iShares U.S. Aggregate Bond Index ETF

24/09/2021

01/10/2021

3.78%

CA$0.05

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

24/09/2021

01/10/2021

3.59%

CA$0.05

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

24/09/2021

01/10/2021

2.54%

CA$0.07

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

24/09/2021

01/10/2021

6.05%

CA$0.07

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

24/09/2021

01/10/2021

0.00%

CA$0.07

iShares U.S. IG Corporate Bond Index ETF

24/09/2021

01/10/2021

4.20%

CA$0.06

iShares U.S. IG Corporate Bond Index ETF

24/09/2021

01/10/2021

4.15%

$0.05

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

24/09/2021

01/10/2021

4.17%

CA$0.05

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

24/09/2021

01/10/2021

1.88%

CA$0.09

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

24/09/2021

01/10/2021

4.90%

CA$0.15

iShares US Fundamental Index ETF Common Class

24/09/2021

01/10/2021

4.63%

CA$0.15

Itausa Investimentos ITAU SA

01/09/2021

01/10/2021

1.33%

R$0.02

Joyce Corp Ltd

13/09/2021

01/10/2021

5.04%

A$0.10

Jupiter Green Investment Trust PLC

16/09/2021

01/10/2021

0.00%

£0.01

Kakatiya Cement Sugar & Industries Ltd

25/08/2021

01/10/2021

2.89%

₹3.00

Kaulin Manufacturing Co Ltd

15/09/2021

01/10/2021

3.03%

NT$0.20

Lloyds Banking Group PLC GDR

29/09/2021

01/10/2021

0.04%

$0.03

Lloyds Banking Group PLC GDR - Reg S

29/09/2021

01/10/2021

0.07%

£0.03

Mediera Corp

30/08/2021

01/10/2021

0.00%

NT$0.25

Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int

14/09/2021

01/10/2021

7.38%

$0.38

Merchants Bancorp Series A

14/09/2021

01/10/2021

0.00%

$0.44

MFS Government Securities Fund Class R6

30/09/2021

01/10/2021

0.00%

$0.01

Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%

02/09/2021

01/10/2021

7.18%

£0.03

Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%

02/09/2021

01/10/2021

8.20%

£0.03

New Advanced Electronics Technologies Co Ltd

08/09/2021

01/10/2021

2.65%

NT$3.96

Nike Inc Cedear

27/08/2021

01/10/2021

0.00%

ARS 0.09

Northern Trust Corp Series E

14/09/2021

01/10/2021

6.16%

$0.29

Nuveen Floating Rate Income Opportunity Fund

14/09/2021

01/10/2021

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/09/2021

01/10/2021

0.00%

$0.05

Nuveen Intermediate Duration Municipal Term Fund

14/09/2021

01/10/2021

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

14/09/2021

01/10/2021

0.00%

$0.05

Nuveen Senior Income Fund

14/09/2021

01/10/2021

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/09/2021

01/10/2021

0.00%

$0.09

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

29/09/2021

01/10/2021

0.00%

$0.04

Partners Bancorp

23/09/2021

01/10/2021

0.00%

$0.03

Peoplein Ltd

03/09/2021

01/10/2021

0.00%

A$0.06

Plus Tech Innovation PCL

16/09/2021

01/10/2021

0.00%

THB 0.78

Polen Dividend Income ETF

29/09/2021

01/10/2021

0.00%

$0.16

Poly Medicure Ltd

16/09/2021

01/10/2021

0.27%

₹2.50

Prime Financial Group Ltd

03/09/2021

01/10/2021

7.82%

A$0.00

PT Bank Maspion Indonesia Tbk

09/09/2021

01/10/2021

0.00%

IDR 3

PT Kencana Energi Lestari Tbk

09/09/2021

01/10/2021

1.04%

IDR 4

PT Panca Mitra Multiperdana Tbk

08/09/2021

01/10/2021

0.00%

IDR 3

Redwheel Global Equity Income Fund B EUR Inc

30/09/2021

01/10/2021

2.88%

€0.53

Ruby Tech Corp

14/09/2021

01/10/2021

3.91%

NT$1.78

Ryoyo Ryosan Holdings Inc

29/07/2021

01/10/2021

0.00%

JP¥60

Skipper Ltd

20/09/2021

01/10/2021

0.03%

₹0.10

Sound Enhanced Fixed Income ETF

28/09/2021

01/10/2021

1.60%

$0.04

Southeast Cement Co Ltd

14/09/2021

01/10/2021

1.97%

NT$0.10

Super Tannery Ltd

14/09/2021

01/10/2021

0.66%

₹0.05

Tapestry Inc ADR

03/09/2021

01/10/2021

0.84%

R$1.36

TClarke PLC

02/09/2021

01/10/2021

0.00%

£0.01

TPXimpact Holdings PLC

23/09/2021

01/10/2021

0.00%

£0.00

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int

14/09/2021

01/10/2021

0.00%

$0.42

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int

14/09/2021

01/10/2021

0.00%

$0.40

Trustco Bank Corp N Y

02/09/2021

01/10/2021

3.29%

$0.34

U-Tech Media Corp

02/09/2021

01/10/2021

3.76%

NT$0.60

Veritas (India) Ltd

22/09/2021

01/10/2021

0.03%

₹0.05

Vinhomes JSC

15/09/2021

01/10/2021

0.00%

₫1,500

Virtus Convertible & Income 2024 Target Term Fund

10/09/2021

01/10/2021

0.00%

$0.05

Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N

14/09/2021

01/10/2021

7.68%

$0.33

Walker Crips Group PLC

16/09/2021

01/10/2021

0.00%

£0.01

Western Asset Investment Grade Opportunity Trust Inc.

22/09/2021

01/10/2021

5.26%

$0.07

Western Asset Municipal Partners Fund Inc

22/09/2021

01/10/2021

0.00%

$0.05

Williams Companies Inc BRDR

09/09/2021

01/10/2021

2.10%

R$2.22

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