Dividend Calendar 01 September 2023

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On 01 September 2023 500 securities pay a dividend.

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All 500 dividends with pay date on 01 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	10/08/2023	01/09/2023	0.91%	$0.45
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	04/08/2023	01/09/2023	0.00%	$0.13
Enbridge Inc	14/08/2023	01/09/2023	4.99%	CA$0.89
Zoetis Inc	20/07/2023	01/09/2023	2.68%	$0.38
Vale SA	14/08/2023	01/09/2023	8.31%	R$1.92
PennantPark Floating Rate Capital Ltd	15/08/2023	01/09/2023	12.66%	$0.10
Dynex Capital Inc	22/08/2023	01/09/2023	15.82%	$0.13
American Water Works Co Inc	07/08/2023	01/09/2023	2.93%	$0.71
Church & Dwight Co Inc	14/08/2023	01/09/2023	1.29%	$0.27
Wells Fargo & Co	03/08/2023	01/09/2023	2.43%	$0.35
JM Smucker Co	17/08/2023	01/09/2023	3.87%	$1.06
The Kroger Co	14/08/2023	01/09/2023	2.37%	$0.29
Ford Motor Co	24/07/2023	01/09/2023	4.08%	$0.15
Aflac Inc	22/08/2023	01/09/2023	2.20%	$0.42
Pan American Silver Corp	18/08/2023	01/09/2023	1.55%	$0.10
Honeywell International Inc	10/08/2023	01/09/2023	2.24%	$1.03
PIMCO Dynamic Income Fund	10/08/2023	01/09/2023	16.11%	$0.22
KLA Corp	14/08/2023	01/09/2023	0.40%	$1.30
Black Hills Corp	17/08/2023	01/09/2023	3.99%	$0.63
Japan Tobacco Inc	29/06/2023	01/09/2023	4.03%	JP¥94
American States Water Co	14/08/2023	01/09/2023	2.81%	$0.43
Deutsche EuroShop AG	30/08/2023	01/09/2023	4.96%	€2.50
ConocoPhillips	15/08/2023	01/09/2023	3.15%	$0.51
Fortis Inc	18/08/2023	01/09/2023	3.34%	CA$0.57
W.W. Grainger Inc	11/08/2023	01/09/2023	0.77%	$1.86
Essential Utilities Inc	10/08/2023	01/09/2023	3.89%	$0.31
Phillips 66	17/08/2023	01/09/2023	2.97%	$1.05
Asahi Group Holdings Ltd	29/06/2023	01/09/2023	3.47%	JP¥19
Carlisle Companies Inc	16/08/2023	01/09/2023	1.41%	$0.85
Text SA	24/08/2023	01/09/2023	14.19%	PLN 3.03
Magna International Inc	17/08/2023	01/09/2023	3.05%	$0.46
WEC Energy Group Inc	11/08/2023	01/09/2023	3.47%	$0.78
Lamb Weston Holdings Inc	03/08/2023	01/09/2023	3.42%	$0.28
Bunge Global SA	17/08/2023	01/09/2023	2.32%	$0.66
Greencoat Renewables PLC	10/08/2023	01/09/2023	9.40%	€0.02
Canadian Utilities Ltd Class A	02/08/2023	01/09/2023	3.60%	CA$0.45
Pinnacle West Capital Corp	31/07/2023	01/09/2023	3.60%	$0.87
Truist Financial Corp	10/08/2023	01/09/2023	4.11%	$0.52
EQT Corp	08/08/2023	01/09/2023	1.32%	$0.15
PIMCO Corporate and Income Opportunity Fund	10/08/2023	01/09/2023	12.19%	$0.12
Kubota Corp	29/06/2023	01/09/2023	1.90%	JP¥24
Cranswick PLC	20/07/2023	01/09/2023	2.04%	£0.59
TwentyFour Select Monthly Income Ord	17/08/2023	01/09/2023	8.80%	£0.01
PIMCO Dynamic Income Opportunities Fund	10/08/2023	01/09/2023	12.04%	$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/07/2023	01/09/2023	3.93%	CA$1.73
Bluefield Solar Income Fund Limited	17/08/2023	01/09/2023	9.96%	£0.02
DNO ASA	24/08/2023	01/09/2023	9.11%	NOK 0.25
Adams Natural Resources Fund	17/08/2023	01/09/2023	8.12%	$0.10
Adams Diversified Equity Fund	17/08/2023	01/09/2023	7.76%	$0.05
H2O America	04/08/2023	01/09/2023	3.18%	$0.38
Virtus Artificial Intelligence & Technology Opportunities Fund	10/08/2023	01/09/2023	7.10%	$0.15
Danaos Corp	22/08/2023	01/09/2023	2.88%	$0.75
XAI Octagon Floating Rate & Alternative Income Trust	14/08/2023	01/09/2023	15.11%	$0.09
Octopus Renewables Infrastructure Trust PLC	17/08/2023	01/09/2023	10.10%	£0.01
Cognex Corp	17/08/2023	01/09/2023	0.57%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/08/2023	01/09/2023	9.61%	$0.04
Bank Bradesco SA Vz	02/08/2023	01/09/2023	0.00%	R$0.02
FirstEnergy Corp	04/08/2023	01/09/2023	4.03%	$0.39
Bath & Body Works Inc	17/08/2023	01/09/2023	4.25%	$0.20
Kao Corp	29/06/2023	01/09/2023	2.59%	JP¥75
Grupo Financiero Galicia SA ADR	24/08/2023	01/09/2023	3.28%	$0.14
Bridgestone Corp	29/06/2023	01/09/2023	5.13%	JP¥50
Entergy Corp	10/08/2023	01/09/2023	2.41%	$0.54
Phillips Edison & Co Inc - New	17/08/2023	01/09/2023	3.25%	$0.09
Western Asset Diversified Income Fund	23/08/2023	01/09/2023	13.43%	$0.14
FAT Brands Inc Class A	14/08/2023	01/09/2023	0.00%	$0.14
PIMCO Corporate & Income Strategy Fund	10/08/2023	01/09/2023	11.61%	$0.11
Baelo Dividendo Creciente D FI	31/08/2023	01/09/2023	0.00%	€0.00
Mobico Group PLC	03/08/2023	01/09/2023	0.00%	£0.02
Safe Bulkers Inc	17/08/2023	01/09/2023	2.96%	$0.05
Nuveen Floating Rate Income Fund	14/08/2023	01/09/2023	12.16%	$0.09
TE Connectivity PLC Registered Shares	17/08/2023	01/09/2023	1.50%	$0.59
HSBC FTSE 100 UCITS ETF	10/08/2023	01/09/2023	2.87%	£1.50
Reliance Inc	17/08/2023	01/09/2023	1.24%	$1.00
Jupiter Fund Management PLC	03/08/2023	01/09/2023	5.93%	£0.06
Virtus Diversified Income & Convertible Fund	10/08/2023	01/09/2023	7.89%	$0.18
Inpex Corp	29/06/2023	01/09/2023	3.26%	JP¥37
Warner Music Group Corp - Class A	23/08/2023	01/09/2023	2.80%	$0.17
Murphy Oil Corp	11/08/2023	01/09/2023	3.77%	$0.28
A10 Networks Inc	14/08/2023	01/09/2023	0.74%	$0.06
CVC Income & Growth Limited	10/08/2023	01/09/2023	7.97%	£0.02
PIMCO Access Income Fund	10/08/2023	01/09/2023	12.72%	$0.15
PIMCO Income Strategy Fund II	10/08/2023	01/09/2023	12.73%	$0.07
PIMCO High Income Fund	10/08/2023	01/09/2023	12.77%	$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2023	01/09/2023	5.46%	€1.24
TPG Inc - Class A	17/08/2023	01/09/2023	5.25%	$0.22
CVC Income & Growth Limited	10/08/2023	01/09/2023	7.73%	€0.02
Matador Resources Co	10/08/2023	01/09/2023	3.08%	$0.15
Middlesex Water Co	10/08/2023	01/09/2023	2.86%	$0.31
Nuveen Real Asset Income and Growth Fund	14/08/2023	01/09/2023	12.49%	$0.09
Western Asset Emerging Markets Debt Fund Inc	23/08/2023	01/09/2023	10.86%	$0.07
ALLETE Inc	14/08/2023	01/09/2023	0.00%	$0.68
Itau Unibanco Holding SA	01/08/2023	01/09/2023	2.52%	R$0.01
Virtus Convertible & Income Fund	10/08/2023	01/09/2023	9.61%	$0.14
Advanced Energy Industries Inc	18/08/2023	01/09/2023	0.12%	$0.10
PIMCO Income Strategy Fund	10/08/2023	01/09/2023	12.87%	$0.08
Western Asset High Income Fund II	23/08/2023	01/09/2023	14.89%	$0.05
Hawkins Inc	17/08/2023	01/09/2023	0.50%	$0.16
Penske Automotive Group Inc	09/08/2023	01/09/2023	3.25%	$0.72
Bio-Techne Corp	17/08/2023	01/09/2023	0.59%	$0.08
Dicker Data Ltd	16/08/2023	01/09/2023	4.05%	A$0.10
MGP Ingredients Inc	17/08/2023	01/09/2023	2.96%	$0.12
JPMorgan Claverhouse Investment Trust PLC	27/07/2023	01/09/2023	4.09%	£0.08
Kyowa Kirin Co Ltd	29/06/2023	01/09/2023	2.75%	JP¥27
SunCoke Energy Inc	16/08/2023	01/09/2023	5.08%	$0.10
BlackRock Global Funds - World Energy Fund A4	31/08/2023	01/09/2023	0.80%	€0.30
Federal Signal Corp	17/08/2023	01/09/2023	0.55%	$0.10
Nuveen Credit Strategies Income Fund	14/08/2023	01/09/2023	12.30%	$0.05
Nuveen Global High Income Fund	14/08/2023	01/09/2023	9.67%	$0.10
Walker & Dunlop Inc	16/08/2023	01/09/2023	5.28%	$0.63
Cohen & Co Inc	17/08/2023	01/09/2023	8.51%	$0.25
DallasNews Corp Registered Shs Series -A-	10/08/2023	01/09/2023	0.00%	$0.16
PCM Fund	10/08/2023	01/09/2023	13.87%	$0.08
Western Asset Global High Income Fund	23/08/2023	01/09/2023	14.10%	$0.07
Carriage Services Inc	04/08/2023	01/09/2023	1.14%	$0.11
Irish Residential Properties REIT PLC	10/08/2023	01/09/2023	5.44%	€0.02
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	31/08/2023	01/09/2023	3.00%	€0.28
Southside Bancshares Inc	16/08/2023	01/09/2023	4.23%	$0.35
Southwest Gas Holdings Inc	14/08/2023	01/09/2023	2.93%	$0.62
First Hawaiian Inc	18/08/2023	01/09/2023	3.70%	$0.26
Nuveen Preferred Securities & Income Opportunities Fund	14/08/2023	01/09/2023	0.00%	$0.10
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	18/08/2023	01/09/2023	6.19%	$0.09
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2023	01/09/2023	12.10%	$0.08
Canadian Utilities Ltd Class B	02/08/2023	01/09/2023	0.00%	CA$0.45
ConnectOne Bancorp Inc	14/08/2023	01/09/2023	2.46%	$0.17
HMS Bergbau AG	30/08/2023	01/09/2023	2.52%	€0.77
Inchcape PLC	03/08/2023	01/09/2023	3.96%	£0.10
Selective Insurance Group Inc	14/08/2023	01/09/2023	1.97%	$0.30
Algoma Central Corp	17/08/2023	01/09/2023	3.90%	CA$0.18
Barings Global Short Duration High Yield Fund	22/08/2023	01/09/2023	10.54%	$0.27
Deutsche Postbank Europafonds Aktien	31/08/2023	01/09/2023	1.45%	€1.41
Kuraray Co Ltd	29/06/2023	01/09/2023	3.16%	JP¥25
Sumitomo Heavy Industries Ltd	29/06/2023	01/09/2023	2.65%	JP¥60
The Brink's Co	28/07/2023	01/09/2023	1.06%	$0.22
Virtus Convertible & Income Fund II	10/08/2023	01/09/2023	9.35%	$0.03
Western Asset High Income Opportunity Fund Inc.	23/08/2023	01/09/2023	11.84%	$0.03
Artemis UK Future Leaders PLC	03/08/2023	01/09/2023	4.58%	£0.04
Dana Inc	10/08/2023	01/09/2023	1.59%	$0.10
JPMorgan China Growth & Income PLC	20/07/2023	01/09/2023	5.06%	£0.03
PRS REIT	10/08/2023	01/09/2023	0.00%	£0.01
Western Asset Mortgage Opportunity Fund Inc	23/08/2023	01/09/2023	13.48%	$0.11
ICICI Bank Ltd	09/08/2023	01/09/2023	0.83%	₹8.00
Nuveen Core Plus Impact Fund	14/08/2023	01/09/2023	10.76%	$0.08
PIMCO Global StocksPLUS and Income Fund	10/08/2023	01/09/2023	9.88%	$0.07
Allegiant Travel Co	14/08/2023	01/09/2023	0.00%	$0.60
Herc Holdings Inc	17/08/2023	01/09/2023	1.97%	$0.63
Sensient Technologies Corp	04/08/2023	01/09/2023	1.32%	$0.41
Allspring Multi-Sector Income Fund	11/08/2023	01/09/2023	9.78%	$0.07
Nuveen Mortgage and Income Fund	14/08/2023	01/09/2023	10.34%	$0.12
Tokai Carbon Co Ltd	29/06/2023	01/09/2023	1.64%	JP¥18
Winmark Corp	15/08/2023	01/09/2023	3.57%	$0.80
Aegon High Yield Bond Fund GBP B Inc	01/09/2023	01/09/2023	8.25%	£0.01
Enterprise Bancorp Inc	10/08/2023	01/09/2023	0.00%	$0.23
Nuveen AMT-Free Municipal Credit Income Fund	14/08/2023	01/09/2023	7.47%	$0.04
Putnam Premier Income Trust	23/08/2023	01/09/2023	9.10%	$0.03
Allspring Income Opportunities Fund	11/08/2023	01/09/2023	9.96%	$0.05
Allspring Utilities and High Income Fund	11/08/2023	01/09/2023	8.94%	$0.07
Bank Bradesco SA	02/08/2023	01/09/2023	4.81%	R$0.02
BlackRock Municipal Income Trust	14/08/2023	01/09/2023	0.00%	$0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2023	01/09/2023	5.46%	$0.04
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/08/2023	01/09/2023	6.71%	$0.42
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	18/08/2023	01/09/2023	6.10%	CA$0.27
PIMCO Strategic Income Fund	10/08/2023	01/09/2023	8.71%	$0.05
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie	14/08/2023	01/09/2023	8.02%	$0.50
Canadian Tire Corp Ltd	28/07/2023	01/09/2023	3.50%	CA$1.73
Canon Inc ADR	28/06/2023	01/09/2023	3.83%	$0.48
Coca-Cola Bottlers Japan Holdings Inc	29/06/2023	01/09/2023	1.78%	JP¥25
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/08/2023	01/09/2023	6.17%	CA$0.27
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/08/2023	01/09/2023	8.34%	$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	31/08/2023	01/09/2023	1.91%	€0.00
Nuveen Municipal Credit Income Fund	14/08/2023	01/09/2023	7.51%	$0.04
PIMCO Municipal Income Fund II	10/08/2023	01/09/2023	6.29%	$0.04
Putnam Master Intermediate Income Trust	23/08/2023	01/09/2023	8.33%	$0.02
Vanguard Federal Money Market Fund Investor Shares	31/08/2023	01/09/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	23/08/2023	01/09/2023	13.64%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/08/2023	01/09/2023	10.74%	$0.09
Australian Foundation Investment Company	11/08/2023	01/09/2023	5.49%	A$0.14
Barrett Business Services Inc	17/08/2023	01/09/2023	0.93%	$0.30
CAC Holdings Corp	29/06/2023	01/09/2023	6.32%	JP¥40
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	01/08/2023	01/09/2023	6.21%	$0.28
Magnolia Oil & Gas Corp Class A	09/08/2023	01/09/2023	2.53%	$0.12
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	30/08/2023	01/09/2023	0.00%	$0.87
Nuveen Municipal High Income Opportunity Fund	14/08/2023	01/09/2023	7.61%	$0.05
Nuveen Variable Rate Preferred & Income Fund	14/08/2023	01/09/2023	10.07%	$0.09
Office Properties Income Trust 6.375% Senior Notes due 2050	14/08/2023	01/09/2023	0.00%	$0.40
ONE Gas Inc	15/08/2023	01/09/2023	3.60%	$0.65
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/07/2023	01/09/2023	6.54%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	30/08/2023	01/09/2023	0.00%	$0.41
Sun Pharmaceuticals Industries Ltd	28/07/2023	01/09/2023	0.97%	₹4.00
BlackRock Municipal 2030 Target Term	14/08/2023	01/09/2023	2.45%	$0.06
Cascades Inc	17/08/2023	01/09/2023	4.57%	CA$0.12
Enstar Group Ltd Ser E	14/08/2023	01/09/2023	10.86%	$0.44
FAT Brands Inc - Class B	14/08/2023	01/09/2023	0.00%	$0.14
Fidelity Government Money Market Fund	31/08/2023	01/09/2023	3.32%	$0.00
Fidelity Total Bond ETF	29/08/2023	01/09/2023	1.17%	$0.17
ICG Enterprise Trust PLC	17/08/2023	01/09/2023	3.45%	£0.08
Industrial And Commercial Bank Of China Ltd ADR	06/07/2023	01/09/2023	5.12%	$0.84
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	01/08/2023	01/09/2023	6.11%	$0.26
Nathan's Famous Inc	18/08/2023	01/09/2023	1.97%	$0.50
Nuveen Dynamic Municipal Opportunities	14/08/2023	01/09/2023	6.75%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/08/2023	01/09/2023	7.40%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	14/08/2023	01/09/2023	7.88%	$0.03
Nuveen Preferred & Income Securities Fund	14/08/2023	01/09/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	14/08/2023	01/09/2023	7.05%	$0.04
Putnam Managed Municipal Income Trust	23/08/2023	01/09/2023	6.32%	$0.02
TAG Colonia-Immobilien AG	30/08/2023	01/09/2023	3.85%	€0.20
Tamron Co Ltd	29/06/2023	01/09/2023	3.68%	JP¥4
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2023	01/09/2023	4.10%	$0.03
Visa Inc Cedear	10/08/2023	01/09/2023	0.00%	ARS 0.03
Western Asset Premier Bond Fund	23/08/2023	01/09/2023	7.97%	$0.07
Blackstone Loan Financing Limited	03/08/2023	01/09/2023	0.00%	€0.02
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	16/08/2023	01/09/2023	6.63%	$0.28
CSE Global Ltd	16/08/2023	01/09/2023	1.95%	SGD 0.01
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/08/2023	01/09/2023	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	14/08/2023	01/09/2023	6.61%	$0.34
Esquire Financial Holdings Inc Shs Registered Shs	14/08/2023	01/09/2023	0.75%	$0.13
Fidelity Enhanced High Yield ETF	29/08/2023	01/09/2023	1.23%	$0.26
Fidelity Government Cash Reserves	31/08/2023	01/09/2023	0.00%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/09/2023	01/09/2023	7.37%	€0.34
Hutchison Telecommunications Hong Kong Holdings Ltd	22/08/2023	01/09/2023	6.75%	HK$0.02
Itau Unibanco Holding SA	01/08/2023	01/09/2023	1.73%	R$0.01
JPMorgan Chase & Co	01/08/2023	01/09/2023	5.99%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	01/08/2023	01/09/2023	6.20%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/08/2023	01/09/2023	5.94%	$0.38
Nuveen AMT-Free Quality Muni Inc	14/08/2023	01/09/2023	7.01%	$0.04
Nuveen Municipal Credit Opps Fund	14/08/2023	01/09/2023	7.72%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/08/2023	01/09/2023	4.50%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/07/2023	01/09/2023	6.06%	CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/08/2023	01/09/2023	6.01%	$0.13
Select Medical Holdings Corp	14/08/2023	01/09/2023	1.50%	$0.13
Siix Corp	29/06/2023	01/09/2023	3.67%	JP¥16
SoFi Weekly Income ETF	30/08/2023	01/09/2023	0.00%	$0.09
Standard Motor Products Inc	14/08/2023	01/09/2023	3.47%	$0.29
AAM S&P 500 High Dividend Value ETF	29/08/2023	01/09/2023	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2023	01/09/2023	6.62%	$0.07
BlackRock Income and Growth Investment Trust	20/07/2023	01/09/2023	3.47%	£0.03
BlackRock Investment Quality Municipal	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock MuniAssets Fund	14/08/2023	01/09/2023	6.20%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/08/2023	01/09/2023	5.23%	$0.04
BlackRock Throgmorton Trust PLC	03/08/2023	01/09/2023	0.00%	£0.03
BlackRock Virginia Municipal Bond Trust	14/08/2023	01/09/2023	4.39%	$0.03
Burke & Herbert Financial Services Corp	14/08/2023	01/09/2023	3.32%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	02/08/2023	01/09/2023	5.10%	CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	16/08/2023	01/09/2023	7.71%	$0.27
China Mobile Ltd Class A	01/09/2023	01/09/2023	4.91%	CN¥2.22
Clarivate PLC PRF PERPETUAL USD - Ser A	14/08/2023	01/09/2023	0.00%	$1.31
Container Corporation of India Ltd	18/08/2023	01/09/2023	2.15%	₹1.60
DIC Corp	29/06/2023	01/09/2023	12.38%	JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/08/2023	01/09/2023	5.86%	CA$0.35
Fidelity Conservative Income Bond Fund	31/08/2023	01/09/2023	3.96%	$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2023	01/09/2023	5.32%	$0.06
Mizuho Medy Co Ltd	29/06/2023	01/09/2023	5.94%	JP¥30
Nuveen AMT-Free Municipal Value Fund	14/08/2023	01/09/2023	4.11%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/08/2023	01/09/2023	5.69%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/08/2023	01/09/2023	5.64%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/08/2023	01/09/2023	6.13%	$0.04
Nuveen Multi-Market Income Fund	14/08/2023	01/09/2023	5.98%	$0.03
Nuveen Municipal Value Fund	14/08/2023	01/09/2023	4.27%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/08/2023	01/09/2023	7.69%	$0.03
Nuveen New York Municipal Value Fund	14/08/2023	01/09/2023	4.08%	$0.03
Nuveen Taxable Municipal Income Fund	14/08/2023	01/09/2023	7.36%	$0.07
Nuveen Virginia Quality Municipal Income Fund	14/08/2023	01/09/2023	6.41%	$0.03
PIMCO California Municipal Income Fund	10/08/2023	01/09/2023	4.89%	$0.04
PIMCO New York Municipal Income Fund II	10/08/2023	01/09/2023	5.05%	$0.03
Putnam Municipal Opportunities Trust	23/08/2023	01/09/2023	5.93%	$0.04
RTC Group PLC	03/08/2023	01/09/2023	6.60%	£0.01
Ryobi Ltd	29/06/2023	01/09/2023	4.34%	JP¥35
Vanguard Treasury Money Market Fund Investor Shares	31/08/2023	01/09/2023	3.67%	$0.00
Western Asset Intermediate Municipal Fund	23/08/2023	01/09/2023	6.49%	$0.02
Western Asset Managed Municipals Portfolio	23/08/2023	01/09/2023	6.37%	$0.04
Western Asset Municipal High Income Fund Inc	23/08/2023	01/09/2023	5.89%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/08/2023	01/09/2023	5.20%	$0.10
AB FCP I - European Income Portfolio AR EUR Inc	31/08/2023	01/09/2023	5.72%	€0.55
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2023	01/09/2023	3.19%	$0.00
ARKO Corp - Class A	14/08/2023	01/09/2023	1.39%	$0.03
ARN GEORG AG	30/08/2023	01/09/2023	1.13%	€0.28
Artience Co Ltd	29/06/2023	01/09/2023	2.44%	JP¥45
Banco De Bogota SA	28/08/2023	01/09/2023	5.67%	COP 261
Banco de Occidente SA	28/08/2023	01/09/2023	8.94%	COP 134
BlackRock 2037 Municipal Target Term Trust	14/08/2023	01/09/2023	4.38%	$0.09
BlackRock California Municipal Income Trust	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock Global Funds - European Value Fund A4	31/08/2023	01/09/2023	1.33%	€0.98
BlackRock Municipal Income Fund, Inc	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/08/2023	01/09/2023	5.94%	$0.03
BlackRock MuniHoldings Fund Inc	14/08/2023	01/09/2023	6.08%	$0.04
BlackRock MuniVest	14/08/2023	01/09/2023	0.00%	$0.02
BlackRock MuniVest Fund II	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock MuniYield	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/08/2023	01/09/2023	5.56%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/08/2023	01/09/2023	6.12%	$0.03
BlackRock MuniYield Quality	14/08/2023	01/09/2023	6.07%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/08/2023	01/09/2023	6.06%	$0.04
BlackRock MuniYield Quality II	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/08/2023	01/09/2023	0.44%	$0.03
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	16/08/2023	01/09/2023	6.93%	$0.30
Capital One Financial Corp Series I	16/08/2023	01/09/2023	6.94%	$0.31
Charles Schwab Corp DR	16/08/2023	01/09/2023	6.14%	$0.37
China Steel Corp DR	26/07/2023	01/09/2023	1.98%	$0.63
Crawford & Co Class A	17/08/2023	01/09/2023	2.87%	$0.07
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	02/08/2023	01/09/2023	5.50%	CA$0.29
Dentsu Soken Inc	29/06/2023	01/09/2023	2.04%	JP¥15
Eagle Bancorp Montana Inc	10/08/2023	01/09/2023	2.52%	$0.14
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	14/08/2023	01/09/2023	7.64%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	14/08/2023	01/09/2023	8.76%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	14/08/2023	01/09/2023	9.23%	$0.32
Euroz Hartleys Group Ltd	14/08/2023	01/09/2023	7.94%	A$0.04
Federated Hermes Premier Municipal Inc	22/08/2023	01/09/2023	4.81%	$0.04
Feng Tay Enterprises Co Ltd	04/08/2023	01/09/2023	5.35%	NT$7.70
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/08/2023	01/09/2023	0.00%	$0.06
Fidelity Capital & Income Fund	31/08/2023	01/09/2023	0.00%	$0.04
Fidelity Investment Grade Bond ETF	29/08/2023	01/09/2023	0.00%	$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/08/2023	01/09/2023	3.58%	$0.00
Fidelity Limited Term Bond Fund	31/08/2023	01/09/2023	4.05%	$0.02
Fidelity Low Duration Bond Factor ETF	29/08/2023	01/09/2023	0.79%	$0.24
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/08/2023	01/09/2023	8.21%	$0.42
First Mid Bancshares Inc	11/08/2023	01/09/2023	2.25%	$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/09/2023	01/09/2023	7.55%	$0.40
Ginebra San Miguel Inc	11/08/2023	01/09/2023	7.16%	₱2.50
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	31/08/2023	01/09/2023	7.10%	$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/08/2023	01/09/2023	7.18%	€0.46
Hotel Property Investments	29/06/2023	01/09/2023	0.00%	A$0.09
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	14/08/2023	01/09/2023	6.87%	$0.36
Innolux Corp	17/08/2023	01/09/2023	2.03%	NT$0.57
Innovator S&P Investment Grade Preferred ETF	30/08/2023	01/09/2023	2.14%	$0.09
Jacobson Pharma Corp Ltd Shs Reg S	15/08/2023	01/09/2023	14.45%	HK$0.02
JBM (Healthcare) Ltd	15/08/2023	01/09/2023	9.31%	HK$0.03
Karnataka Bank Ltd	22/08/2023	01/09/2023	1.86%	₹5.00
Metisa Metalurgica Timboense SA	27/03/2023	01/09/2023	6.85%	R$0.33
Microware Group Ltd	18/08/2023	01/09/2023	4.44%	HK$0.03
Nawi Group Ltd	24/08/2023	01/09/2023	5.43%	₪1.12
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	30/08/2023	01/09/2023	0.00%	$0.78
NiSource Inc Units	30/08/2023	01/09/2023	0.00%	$1.94
Nuveen California AMT- Free Quality Municipal Income Fund	14/08/2023	01/09/2023	6.88%	$0.04
Nuveen California Municipal Value Fund	14/08/2023	01/09/2023	3.89%	$0.03
Nuveen California Quality Municipal Income Fund	14/08/2023	01/09/2023	6.92%	$0.04
Nuveen California Select Tax-Free Income Portfolio	14/08/2023	01/09/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/08/2023	01/09/2023	6.74%	$0.03
Nuveen Municipal Income	14/08/2023	01/09/2023	4.12%	$0.03
Nuveen New York Quality Municipal Income Fund	14/08/2023	01/09/2023	7.25%	$0.04
Nuveen New York Select Tax-Free Income Fund	14/08/2023	01/09/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/08/2023	01/09/2023	3.91%	$0.03
Pan American Silver Corp Cedear	18/08/2023	01/09/2023	0.00%	ARS 0.03
PharmaEngine Inc	15/08/2023	01/09/2023	2.59%	NT$2.00
PIMCO California Municipal Income Fund II	10/08/2023	01/09/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	10/08/2023	01/09/2023	0.00%	$0.03
PIMCO Municipal Income Fund	10/08/2023	01/09/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	10/08/2023	01/09/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	10/08/2023	01/09/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	10/08/2023	01/09/2023	0.00%	$0.02
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	30/08/2023	01/09/2023	6.90%	$0.26
Runway Growth Finance Corp. 7.50% Notes due 2027	14/08/2023	01/09/2023	0.00%	$0.47
Sakata Inx Corp	29/06/2023	01/09/2023	4.48%	JP¥15
UGI Corp Units	30/08/2023	01/09/2023	0.00%	$1.81
Western Asset Inv Grade Income Fund Inc	23/08/2023	01/09/2023	5.21%	$0.05
Westinghouse Air Brake Technologies Corp BRDR	11/08/2023	01/09/2023	0.34%	R$0.41
AAM S&P Developed Markets High Dividend Value ETF	29/08/2023	01/09/2023	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	29/08/2023	01/09/2023	0.00%	$0.09
AB FCP I - European Income Portfolio AT USD H Inc	31/08/2023	01/09/2023	5.80%	$0.06
Accord Financial Corp	14/08/2023	01/09/2023	0.00%	CA$0.08
Adaptive Hedged Multi-Asset Income ETF	30/08/2023	01/09/2023	12.32%	$0.08
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	14/08/2023	01/09/2023	0.00%	$0.41
American National Group Inc Series A	14/08/2023	01/09/2023	0.00%	$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/08/2023	01/09/2023	0.55%	€0.00
AstraZeneca Pharma India Ltd	14/07/2023	01/09/2023	0.39%	₹16.00
Ayala Corp ADR	28/07/2023	01/09/2023	2.57%	$0.07
Azzas 2154 SA	03/07/2023	01/09/2023	14.16%	R$0.85
Bahl & Gaynor Small/Mid Cap Income Growth ETF	29/08/2023	01/09/2023	0.00%	$0.04
Banestes SA Banco Estado Espirito	01/08/2023	01/09/2023	3.28%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2023	01/09/2023	3.32%	R$0.02
BCE Inc 1St Pfd Shs Series -AA-	28/07/2023	01/09/2023	11.23%	$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	28/07/2023	01/09/2023	8.36%	$0.32
Biokarpet SA	28/08/2023	01/09/2023	1.24%	€0.02
BlackRock Municipal Income Trust II	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/08/2023	01/09/2023	5.05%	$0.03
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	08/08/2023	01/09/2023	0.00%	$0.04
BP Castrol KK	29/06/2023	01/09/2023	5.19%	JP¥16
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	14/08/2023	01/09/2023	7.34%	$0.37
Bronco Billy Co Ltd	29/06/2023	01/09/2023	0.73%	JP¥8
Bunge Global SA Cedear	17/08/2023	01/09/2023	0.00%	ARS 0.13
Cabbeen Fashion Ltd	17/08/2023	01/09/2023	1.69%	HK$0.01
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	02/08/2023	01/09/2023	8.80%	$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	02/08/2023	01/09/2023	7.73%	$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	02/08/2023	01/09/2023	7.35%	$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	16/08/2023	01/09/2023	7.16%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	16/08/2023	01/09/2023	7.14%	$0.29
Cencora Inc BRDR	10/08/2023	01/09/2023	0.60%	R$1.18
Central Bancompany Inc Class A	15/08/2023	01/09/2023	1.67%	$0.04
China Communications Services Corp Ltd ADR	30/06/2023	01/09/2023	6.60%	$0.68
Citigroup Inc Citigroup CDR (CAD Hedged)	04/08/2023	01/09/2023	2.62%	$0.23
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	17/08/2023	01/09/2023	7.21%	$0.45
Commercial National Financial Corp (PA)	24/08/2023	01/09/2023	6.39%	$0.26
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/08/2023	01/09/2023	5.26%	$0.33
Crawford & Co Class B	17/08/2023	01/09/2023	2.92%	$0.07
CT Monthly Extra Income Fund Retail Income	08/08/2023	01/09/2023	3.22%	£0.00
Dynacons Systems & Solutions Ltd	23/08/2023	01/09/2023	0.04%	₹0.50
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	14/08/2023	01/09/2023	9.08%	$0.28
Enbridge Inc Cum Red Pref Registered Shs Series -H-	14/08/2023	01/09/2023	9.00%	$0.27
Enbridge Inc Cum Red Pref Shs Series -L-	14/08/2023	01/09/2023	5.96%	$0.37
Enbridge Inc Series B	14/08/2023	01/09/2023	7.91%	$0.33
Equitas Small Finance Bank Ltd	28/07/2023	01/09/2023	0.00%	₹1.00
Evertec Inc	28/07/2023	01/09/2023	0.86%	$0.05
Expleo Solutions Ltd	14/07/2023	01/09/2023	6.44%	₹5.00
Farmers Bank of Appomattox	18/08/2023	01/09/2023	4.26%	$0.45
Federated Hermes Short Duration Corporate ETF	29/08/2023	01/09/2023	4.20%	$0.04
Federated Hermes Short Duration High Yield ETF	29/08/2023	01/09/2023	5.89%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	29/08/2023	01/09/2023	2.89%	$0.08
Fidelity Corporate Bond ETF	29/08/2023	01/09/2023	0.00%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	31/08/2023	01/09/2023	0.00%	$0.03
Fidelity Flex Municipal Income Fund	31/08/2023	01/09/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/08/2023	01/09/2023	0.00%	$0.00
Fidelity Investment Grade Securitized ETF	29/08/2023	01/09/2023	2.71%	$0.12
Fidelity Limited Term Bond ETF	29/08/2023	01/09/2023	0.77%	$0.14
Fidelity Preferred Securities & Income ETF	29/08/2023	01/09/2023	0.00%	$0.09
Fidelity Sustainable High Yield ETF	29/08/2023	01/09/2023	6.41%	$0.27
Fidelity Tactical Bond ETF	29/08/2023	01/09/2023	4.72%	$0.20
Fidelity Treasury Money Market Fund	31/08/2023	01/09/2023	3.33%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/08/2023	01/09/2023	3.82%	$0.07
Fine Organic Industries Ltd	14/08/2023	01/09/2023	0.23%	₹9.00
First American Government Obligations Fund Class X	01/09/2023	01/09/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/09/2023	01/09/2023	0.00%	$0.00
FirstGroup PLC ADR	14/07/2023	01/09/2023	5.46%	$0.04
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-	18/08/2023	01/09/2023	7.79%	$0.31
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	18/08/2023	01/09/2023	5.47%	CA$0.24
Gamuda Bhd	03/08/2023	01/09/2023	2.34%	MYR 0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/08/2023	01/09/2023	4.62%	$0.03
Goldwind Science & Technology Co Ltd ADR	23/06/2023	01/09/2023	1.63%	$0.17
Golf Digest Online Inc	29/06/2023	01/09/2023	0.00%	JP¥4
Goodway Machine Corp	10/08/2023	01/09/2023	6.00%	NT$3.00
Greenland Resort Co Ltd	29/06/2023	01/09/2023	2.48%	JP¥5
Grupo Aval Acciones y Valores SA	28/08/2023	01/09/2023	3.53%	COP 4
Hamai Industries Ltd	29/06/2023	01/09/2023	3.01%	JP¥10
Hanover Foods Corp Class A	09/08/2023	01/09/2023	2.21%	$0.28
Hanover Foods Corp Class B	09/08/2023	01/09/2023	1.81%	$0.28
HK Electric Investments and HK Electric Investments Ltd ADR	15/08/2023	01/09/2023	5.27%	$0.20
Honey Hope Honesty Enterprise Co Ltd	16/08/2023	01/09/2023	0.42%	NT$1.08
Honeywell International Inc Cedear	10/08/2023	01/09/2023	0.00%	ARS 0.13
HYPER Inc	29/06/2023	01/09/2023	3.04%	JP¥4
INET Freehold and Leasehold REIT Units	17/08/2023	01/09/2023	6.48%	THB 0.18
Intel Corp Cedear	04/08/2023	01/09/2023	0.00%	ARS 0.03
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/08/2023	01/09/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/08/2023	01/09/2023	0.00%	$0.00
Ise Chemicals Corp	29/06/2023	01/09/2023	1.23%	JP¥11
ITE (Holdings) Ltd	14/08/2023	01/09/2023	4.55%	HK$0.01
J.B. Chemicals & Pharmaceuticals Ltd	17/08/2023	01/09/2023	0.92%	₹4.63
Japan Investment Adviser Co Ltd	29/06/2023	01/09/2023	4.64%	JP¥10
Jeffersonville Bancorp	21/08/2023	01/09/2023	2.86%	$0.15
Joyful Honda Co Ltd	19/06/2023	01/09/2023	4.01%	JP¥23
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/08/2023	01/09/2023	0.00%	$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	01/08/2023	01/09/2023	0.00%	$0.29
Juniata Valley Financial Corp	16/08/2023	01/09/2023	5.87%	$0.22
K&O Energy Group Inc	29/06/2023	01/09/2023	1.58%	JP¥17
KCP Ltd	10/08/2023	01/09/2023	0.15%	₹0.10
Keweenaw Financial Corp	07/08/2023	01/09/2023	4.36%	$0.40
Kintech Electronics Co Ltd	10/08/2023	01/09/2023	0.00%	NT$2.00
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	14/08/2023	01/09/2023	8.50%	$0.56
MFS Government Securities Fund Class R6	31/08/2023	01/09/2023	0.00%	$0.03
Nissha Co Ltd	29/06/2023	01/09/2023	3.54%	JP¥25
Oak Ridge Financial Services Inc	17/08/2023	01/09/2023	2.13%	$0.10
Orient Electric Ltd	26/07/2023	01/09/2023	0.00%	₹0.75
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A	14/08/2023	01/09/2023	0.00%	€0.48
PC Connection Inc	14/08/2023	01/09/2023	1.24%	$0.08
Pembina Pipeline Corp Series 1	31/07/2023	01/09/2023	8.97%	$0.31
Phillips 66 Cedear	17/08/2023	01/09/2023	0.00%	ARS 0.18
Pilot Corp	29/06/2023	01/09/2023	2.98%	JP¥50
Pinnacle Bankshares Corp	17/08/2023	01/09/2023	2.22%	$0.20
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	16/08/2023	01/09/2023	6.94%	$0.42
Prataap Snacks Ltd	27/07/2023	01/09/2023	0.04%	₹1.00
Quintain Steel Co Ltd	10/08/2023	01/09/2023	0.00%	NT$0.40
QV Equities Limited	15/08/2023	01/09/2023	0.00%	A$0.01
RenaissanceRe Holdings Ltd	30/08/2023	01/09/2023	6.79%	$0.36
Sam Yang Foods Co Ltd	29/06/2023	01/09/2023	0.42%	₩1,000
Sci Pharmtech Inc	27/07/2023	01/09/2023	3.57%	NT$0.25
Seamec Ltd	25/08/2023	01/09/2023	0.00%	₹1.00
Shinhokoku Material Corp	29/06/2023	01/09/2023	3.11%	JP¥8
Shiny Brands Group Co Ltd	07/08/2023	01/09/2023	7.03%	NT$4.76
Shizuoka Gas Co Ltd	29/06/2023	01/09/2023	3.37%	JP¥10
Somany Ceramics Ltd	18/08/2023	01/09/2023	0.79%	₹3.00
Starbucks Corp Canadian Depository Receipt	10/08/2023	01/09/2023	3.42%	$0.15
Takemoto Yohki Co Ltd	29/06/2023	01/09/2023	4.15%	JP¥18
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50	09/08/2023	01/09/2023	6.10%	$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-	09/08/2023	01/09/2023	5.91%	$0.56
The Tinplate Co of India Ltd	11/08/2023	01/09/2023	0.00%	₹3.00
Tokyotokeiba Co Ltd	29/06/2023	01/09/2023	3.11%	JP¥30
Touchstone Securitized Income ETF	30/08/2023	01/09/2023	6.44%	$0.19
Touchstone Strategic Income ETF	30/08/2023	01/09/2023	5.16%	$0.12
Touchstone Ultra Short Income ETF	30/08/2023	01/09/2023	4.38%	$0.11
Truist Financial Corp PRF PERPETUAL USD - Ser R	10/08/2023	01/09/2023	6.51%	$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	10/08/2023	01/09/2023	6.30%	$0.33
Tsubaki Nakashima Co Ltd	29/06/2023	01/09/2023	0.00%	JP¥13
Virtus Convertible & Income 2024 Target Term Fund	10/08/2023	01/09/2023	0.00%	$0.05
Weikeng Industrial Co Ltd	02/08/2023	01/09/2023	4.15%	NT$3.07
Wells Fargo & Co Cedear	03/08/2023	01/09/2023	0.00%	ARS 0.07
Western Asset Investment Grade Opportunity Trust Inc.	23/08/2023	01/09/2023	5.31%	$0.07
Western Asset Municipal Partners Fund Inc	23/08/2023	01/09/2023	0.00%	$0.04
Western Capital Resources Inc	21/08/2023	01/09/2023	0.63%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

10/08/2023

01/09/2023

0.91%

$0.45

Intel Corp

04/08/2023

01/09/2023

0.00%

$0.13

Enbridge Inc

14/08/2023

01/09/2023

4.99%

CA$0.89

Zoetis Inc

20/07/2023

01/09/2023

2.68%

$0.38

Vale SA

14/08/2023

01/09/2023

8.31%

R$1.92

PennantPark Floating Rate Capital Ltd

15/08/2023

01/09/2023

12.66%

$0.10

Dynex Capital Inc

22/08/2023

01/09/2023

15.82%

$0.13

American Water Works Co Inc

07/08/2023

01/09/2023

2.93%

$0.71

Church & Dwight Co Inc

14/08/2023

01/09/2023

1.29%

$0.27

Wells Fargo & Co

03/08/2023

01/09/2023

2.43%

$0.35

JM Smucker Co

17/08/2023

01/09/2023

3.87%

$1.06

The Kroger Co

14/08/2023

01/09/2023

2.37%

$0.29

Ford Motor Co

24/07/2023

01/09/2023

4.08%

$0.15

Aflac Inc

22/08/2023

01/09/2023

2.20%

$0.42

Pan American Silver Corp

18/08/2023

01/09/2023

1.55%

$0.10

Honeywell International Inc

10/08/2023

01/09/2023

2.24%

$1.03

PIMCO Dynamic Income Fund

10/08/2023

01/09/2023

16.11%

$0.22

KLA Corp

14/08/2023

01/09/2023

0.40%

$1.30

Black Hills Corp

17/08/2023

01/09/2023

3.99%

$0.63

Japan Tobacco Inc

29/06/2023

01/09/2023

4.03%

JP¥94

American States Water Co

14/08/2023

01/09/2023

2.81%

$0.43

Deutsche EuroShop AG

30/08/2023

01/09/2023

4.96%

€2.50

ConocoPhillips

15/08/2023

01/09/2023

3.15%

$0.51

Fortis Inc

18/08/2023

01/09/2023

3.34%

CA$0.57

W.W. Grainger Inc

11/08/2023

01/09/2023

0.77%

$1.86

Essential Utilities Inc

10/08/2023

01/09/2023

3.89%

$0.31

Phillips 66

17/08/2023

01/09/2023

2.97%

$1.05

Asahi Group Holdings Ltd

29/06/2023

01/09/2023

3.47%

JP¥19

Carlisle Companies Inc

16/08/2023

01/09/2023

1.41%

$0.85

Text SA

24/08/2023

01/09/2023

14.19%

PLN 3.03

Magna International Inc

17/08/2023

01/09/2023

3.05%

$0.46

WEC Energy Group Inc

11/08/2023

01/09/2023

3.47%

$0.78

Lamb Weston Holdings Inc

03/08/2023

01/09/2023

3.42%

$0.28

Bunge Global SA

17/08/2023

01/09/2023

2.32%

$0.66

Greencoat Renewables PLC

10/08/2023

01/09/2023

9.40%

€0.02

Canadian Utilities Ltd Class A

02/08/2023

01/09/2023

3.60%

CA$0.45

Pinnacle West Capital Corp

31/07/2023

01/09/2023

3.60%

$0.87

Truist Financial Corp

10/08/2023

01/09/2023

4.11%

$0.52

EQT Corp

08/08/2023

01/09/2023

1.32%

$0.15

PIMCO Corporate and Income Opportunity Fund

10/08/2023

01/09/2023

12.19%

$0.12

Kubota Corp

29/06/2023

01/09/2023

1.90%

JP¥24

Cranswick PLC

20/07/2023

01/09/2023

2.04%

£0.59

TwentyFour Select Monthly Income Ord

17/08/2023

01/09/2023

8.80%

£0.01

PIMCO Dynamic Income Opportunities Fund

10/08/2023

01/09/2023

12.04%

$0.13

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/07/2023

01/09/2023

3.93%

CA$1.73

Bluefield Solar Income Fund Limited

17/08/2023

01/09/2023

9.96%

£0.02

DNO ASA

24/08/2023

01/09/2023

9.11%

NOK 0.25

Adams Natural Resources Fund

17/08/2023

01/09/2023

8.12%

$0.10

Adams Diversified Equity Fund

17/08/2023

01/09/2023

7.76%

$0.05

H2O America

04/08/2023

01/09/2023

3.18%

$0.38

Virtus Artificial Intelligence & Technology Opportunities Fund

10/08/2023

01/09/2023

7.10%

$0.15

Danaos Corp

22/08/2023

01/09/2023

2.88%

$0.75

XAI Octagon Floating Rate & Alternative Income Trust

14/08/2023

01/09/2023

15.11%

$0.09

Octopus Renewables Infrastructure Trust PLC

17/08/2023

01/09/2023

10.10%

£0.01

Cognex Corp

17/08/2023

01/09/2023

0.57%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/08/2023

01/09/2023

9.61%

$0.04

Bank Bradesco SA Vz

02/08/2023

01/09/2023

0.00%

R$0.02

FirstEnergy Corp

04/08/2023

01/09/2023

4.03%

$0.39

Bath & Body Works Inc

17/08/2023

01/09/2023

4.25%

$0.20

Kao Corp

29/06/2023

01/09/2023

2.59%

JP¥75

Grupo Financiero Galicia SA ADR

24/08/2023

01/09/2023

3.28%

$0.14

Bridgestone Corp

29/06/2023

01/09/2023

5.13%

JP¥50

Entergy Corp

10/08/2023

01/09/2023

2.41%

$0.54

Phillips Edison & Co Inc - New

17/08/2023

01/09/2023

3.25%

$0.09

Western Asset Diversified Income Fund

23/08/2023

01/09/2023

13.43%

$0.14

FAT Brands Inc Class A

14/08/2023

01/09/2023

0.00%

$0.14

PIMCO Corporate & Income Strategy Fund

10/08/2023

01/09/2023

11.61%

$0.11

Baelo Dividendo Creciente D FI

31/08/2023

01/09/2023

0.00%

€0.00

Mobico Group PLC

03/08/2023

01/09/2023

0.00%

£0.02

Safe Bulkers Inc

17/08/2023

01/09/2023

2.96%

$0.05

Nuveen Floating Rate Income Fund

14/08/2023

01/09/2023

12.16%

$0.09

TE Connectivity PLC Registered Shares

17/08/2023

01/09/2023

1.50%

$0.59

HSBC FTSE 100 UCITS ETF

10/08/2023

01/09/2023

2.87%

£1.50

Reliance Inc

17/08/2023

01/09/2023

1.24%

$1.00

Jupiter Fund Management PLC

03/08/2023

01/09/2023

5.93%

£0.06

Virtus Diversified Income & Convertible Fund

10/08/2023

01/09/2023

7.89%

$0.18

Inpex Corp

29/06/2023

01/09/2023

3.26%

JP¥37

Warner Music Group Corp - Class A

23/08/2023

01/09/2023

2.80%

$0.17

Murphy Oil Corp

11/08/2023

01/09/2023

3.77%

$0.28

A10 Networks Inc

14/08/2023

01/09/2023

0.74%

$0.06

CVC Income & Growth Limited

10/08/2023

01/09/2023

7.97%

£0.02

PIMCO Access Income Fund

10/08/2023

01/09/2023

12.72%

$0.15

PIMCO Income Strategy Fund II

10/08/2023

01/09/2023

12.73%

$0.07

PIMCO High Income Fund

10/08/2023

01/09/2023

12.77%

$0.05

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2023

01/09/2023

5.46%

€1.24

TPG Inc - Class A

17/08/2023

01/09/2023

5.25%

$0.22

CVC Income & Growth Limited

10/08/2023

01/09/2023

7.73%

€0.02

Matador Resources Co

10/08/2023

01/09/2023

3.08%

$0.15

Middlesex Water Co

10/08/2023

01/09/2023

2.86%

$0.31

Nuveen Real Asset Income and Growth Fund

14/08/2023

01/09/2023

12.49%

$0.09

Western Asset Emerging Markets Debt Fund Inc

23/08/2023

01/09/2023

10.86%

$0.07

ALLETE Inc

14/08/2023

01/09/2023

0.00%

$0.68

Itau Unibanco Holding SA

01/08/2023

01/09/2023

2.52%

R$0.01

Virtus Convertible & Income Fund

10/08/2023

01/09/2023

9.61%

$0.14

Advanced Energy Industries Inc

18/08/2023

01/09/2023

0.12%

$0.10

PIMCO Income Strategy Fund

10/08/2023

01/09/2023

12.87%

$0.08

Western Asset High Income Fund II

23/08/2023

01/09/2023

14.89%

$0.05

Hawkins Inc

17/08/2023

01/09/2023

0.50%

$0.16

Penske Automotive Group Inc

09/08/2023

01/09/2023

3.25%

$0.72

Bio-Techne Corp

17/08/2023

01/09/2023

0.59%

$0.08

Dicker Data Ltd

16/08/2023

01/09/2023

4.05%

A$0.10

MGP Ingredients Inc

17/08/2023

01/09/2023

2.96%

$0.12

JPMorgan Claverhouse Investment Trust PLC

27/07/2023

01/09/2023

4.09%

£0.08

Kyowa Kirin Co Ltd

29/06/2023

01/09/2023

2.75%

JP¥27

SunCoke Energy Inc

16/08/2023

01/09/2023

5.08%

$0.10

BlackRock Global Funds - World Energy Fund A4

31/08/2023

01/09/2023

0.80%

€0.30

Federal Signal Corp

17/08/2023

01/09/2023

0.55%

$0.10

Nuveen Credit Strategies Income Fund

14/08/2023

01/09/2023

12.30%

$0.05

Nuveen Global High Income Fund

14/08/2023

01/09/2023

9.67%

$0.10

Walker & Dunlop Inc

16/08/2023

01/09/2023

5.28%

$0.63

Cohen & Co Inc

17/08/2023

01/09/2023

8.51%

$0.25

DallasNews Corp Registered Shs Series -A-

10/08/2023

01/09/2023

0.00%

$0.16

PCM Fund

10/08/2023

01/09/2023

13.87%

$0.08

Western Asset Global High Income Fund

23/08/2023

01/09/2023

14.10%

$0.07

Carriage Services Inc

04/08/2023

01/09/2023

1.14%

$0.11

Irish Residential Properties REIT PLC

10/08/2023

01/09/2023

5.44%

€0.02

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

31/08/2023

01/09/2023

3.00%

€0.28

Southside Bancshares Inc

16/08/2023

01/09/2023

4.23%

$0.35

Southwest Gas Holdings Inc

14/08/2023

01/09/2023

2.93%

$0.62

First Hawaiian Inc

18/08/2023

01/09/2023

3.70%

$0.26

Nuveen Preferred Securities & Income Opportunities Fund

14/08/2023

01/09/2023

0.00%

$0.10

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

18/08/2023

01/09/2023

6.19%

$0.09

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2023

01/09/2023

12.10%

$0.08

Canadian Utilities Ltd Class B

02/08/2023

01/09/2023

0.00%

CA$0.45

ConnectOne Bancorp Inc

14/08/2023

01/09/2023

2.46%

$0.17

HMS Bergbau AG

30/08/2023

01/09/2023

2.52%

€0.77

Inchcape PLC

03/08/2023

01/09/2023

3.96%

£0.10

Selective Insurance Group Inc

14/08/2023

01/09/2023

1.97%

$0.30

Algoma Central Corp

17/08/2023

01/09/2023

3.90%

CA$0.18

Barings Global Short Duration High Yield Fund

22/08/2023

01/09/2023

10.54%

$0.27

Deutsche Postbank Europafonds Aktien

31/08/2023

01/09/2023

1.45%

€1.41

Kuraray Co Ltd

29/06/2023

01/09/2023

3.16%

JP¥25

Sumitomo Heavy Industries Ltd

29/06/2023

01/09/2023

2.65%

JP¥60

The Brink's Co

28/07/2023

01/09/2023

1.06%

$0.22

Virtus Convertible & Income Fund II

10/08/2023

01/09/2023

9.35%

$0.03

Western Asset High Income Opportunity Fund Inc.

23/08/2023

01/09/2023

11.84%

$0.03

Artemis UK Future Leaders PLC

03/08/2023

01/09/2023

4.58%

£0.04

Dana Inc

10/08/2023

01/09/2023

1.59%

$0.10

JPMorgan China Growth & Income PLC

20/07/2023

01/09/2023

5.06%

£0.03

PRS REIT

10/08/2023

01/09/2023

0.00%

£0.01

Western Asset Mortgage Opportunity Fund Inc

23/08/2023

01/09/2023

13.48%

$0.11

ICICI Bank Ltd

09/08/2023

01/09/2023

0.83%

₹8.00

Nuveen Core Plus Impact Fund

14/08/2023

01/09/2023

10.76%

$0.08

PIMCO Global StocksPLUS and Income Fund

10/08/2023

01/09/2023

9.88%

$0.07

Allegiant Travel Co

14/08/2023

01/09/2023

0.00%

$0.60

Herc Holdings Inc

17/08/2023

01/09/2023

1.97%

$0.63

Sensient Technologies Corp

04/08/2023

01/09/2023

1.32%

$0.41

Allspring Multi-Sector Income Fund

11/08/2023

01/09/2023

9.78%

$0.07

Nuveen Mortgage and Income Fund

14/08/2023

01/09/2023

10.34%

$0.12

Tokai Carbon Co Ltd

29/06/2023

01/09/2023

1.64%

JP¥18

Winmark Corp

15/08/2023

01/09/2023

3.57%

$0.80

Aegon High Yield Bond Fund GBP B Inc

01/09/2023

8.25%

£0.01

Enterprise Bancorp Inc

10/08/2023

01/09/2023

0.00%

$0.23

Nuveen AMT-Free Municipal Credit Income Fund

14/08/2023

01/09/2023

7.47%

$0.04

Putnam Premier Income Trust

23/08/2023

01/09/2023

9.10%

$0.03

Allspring Income Opportunities Fund

11/08/2023

01/09/2023

9.96%

$0.05

Allspring Utilities and High Income Fund

11/08/2023

01/09/2023

8.94%

$0.07

Bank Bradesco SA

02/08/2023

01/09/2023

4.81%

R$0.02

BlackRock Municipal Income Trust

14/08/2023

01/09/2023

0.00%

$0.03

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2023

01/09/2023

5.46%

$0.04

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/08/2023

01/09/2023

6.71%

$0.42

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

18/08/2023

01/09/2023

6.10%

CA$0.27

PIMCO Strategic Income Fund

10/08/2023

01/09/2023

8.71%

$0.05

8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie

14/08/2023

01/09/2023

8.02%

$0.50

Canadian Tire Corp Ltd

28/07/2023

01/09/2023

3.50%

CA$1.73

Canon Inc ADR

28/06/2023

01/09/2023

3.83%

$0.48

Coca-Cola Bottlers Japan Holdings Inc

29/06/2023

01/09/2023

1.78%

JP¥25

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/08/2023

01/09/2023

6.17%

CA$0.27

Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

14/08/2023

01/09/2023

8.34%

$0.44

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

31/08/2023

01/09/2023

1.91%

€0.00

Nuveen Municipal Credit Income Fund

14/08/2023

01/09/2023

7.51%

$0.04

PIMCO Municipal Income Fund II

10/08/2023

01/09/2023

6.29%

$0.04

Putnam Master Intermediate Income Trust

23/08/2023

01/09/2023

8.33%

$0.02

Vanguard Federal Money Market Fund Investor Shares

31/08/2023

01/09/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

23/08/2023

01/09/2023

13.64%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/08/2023

01/09/2023

10.74%

$0.09

Australian Foundation Investment Company

11/08/2023

01/09/2023

5.49%

A$0.14

Barrett Business Services Inc

17/08/2023

01/09/2023

0.93%

$0.30

CAC Holdings Corp

29/06/2023

01/09/2023

6.32%

JP¥40

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int

01/08/2023

01/09/2023

6.21%

$0.28

Magnolia Oil & Gas Corp Class A

09/08/2023

01/09/2023

2.53%

$0.12

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

30/08/2023

01/09/2023

0.00%

$0.87

Nuveen Municipal High Income Opportunity Fund

14/08/2023

01/09/2023

7.61%

$0.05

Nuveen Variable Rate Preferred & Income Fund

14/08/2023

01/09/2023

10.07%

$0.09

Office Properties Income Trust 6.375% Senior Notes due 2050

14/08/2023

01/09/2023

0.00%

$0.40

ONE Gas Inc

15/08/2023

01/09/2023

3.60%

$0.65

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

31/07/2023

01/09/2023

6.54%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

30/08/2023

01/09/2023

0.00%

$0.41

Sun Pharmaceuticals Industries Ltd

28/07/2023

01/09/2023

0.97%

₹4.00

BlackRock Municipal 2030 Target Term

14/08/2023

01/09/2023

2.45%

$0.06

Cascades Inc

17/08/2023

01/09/2023

4.57%

CA$0.12

Enstar Group Ltd Ser E

14/08/2023

01/09/2023

10.86%

$0.44

FAT Brands Inc - Class B

14/08/2023

01/09/2023

0.00%

$0.14

Fidelity Government Money Market Fund

31/08/2023

01/09/2023

3.32%

$0.00

Fidelity Total Bond ETF

29/08/2023

01/09/2023

1.17%

$0.17

ICG Enterprise Trust PLC

17/08/2023

01/09/2023

3.45%

£0.08

Industrial And Commercial Bank Of China Ltd ADR

06/07/2023

01/09/2023

5.12%

$0.84

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th

01/08/2023

01/09/2023

6.11%

$0.26

Nathan's Famous Inc

18/08/2023

01/09/2023

1.97%

$0.50

Nuveen Dynamic Municipal Opportunities

14/08/2023

01/09/2023

6.75%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/08/2023

01/09/2023

7.40%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

14/08/2023

01/09/2023

7.88%

$0.03

Nuveen Preferred & Income Securities Fund

14/08/2023

01/09/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

14/08/2023

01/09/2023

7.05%

$0.04

Putnam Managed Municipal Income Trust

23/08/2023

01/09/2023

6.32%

$0.02

TAG Colonia-Immobilien AG

30/08/2023

01/09/2023

3.85%

€0.20

Tamron Co Ltd

29/06/2023

01/09/2023

3.68%

JP¥4

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2023

01/09/2023

4.10%

$0.03

Visa Inc Cedear

10/08/2023

01/09/2023

0.00%

ARS 0.03

Western Asset Premier Bond Fund

23/08/2023

01/09/2023

7.97%

$0.07

Blackstone Loan Financing Limited

03/08/2023

01/09/2023

0.00%

€0.02

Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int

16/08/2023

01/09/2023

6.63%

$0.28

CSE Global Ltd

16/08/2023

01/09/2023

1.95%

SGD 0.01

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/08/2023

01/09/2023

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

14/08/2023

01/09/2023

6.61%

$0.34

Esquire Financial Holdings Inc Shs Registered Shs

14/08/2023

01/09/2023

0.75%

$0.13

Fidelity Enhanced High Yield ETF

29/08/2023

01/09/2023

1.23%

$0.26

Fidelity Government Cash Reserves

31/08/2023

01/09/2023

0.00%

$0.00

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

01/09/2023

7.37%

€0.34

Hutchison Telecommunications Hong Kong Holdings Ltd

22/08/2023

01/09/2023

6.75%

HK$0.02

Itau Unibanco Holding SA

01/08/2023

01/09/2023

1.73%

R$0.01

JPMorgan Chase & Co

01/08/2023

01/09/2023

5.99%

$0.36

JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG

01/08/2023

01/09/2023

6.20%

$0.30

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

01/08/2023

01/09/2023

5.94%

$0.38

Nuveen AMT-Free Quality Muni Inc

14/08/2023

01/09/2023

7.01%

$0.04

Nuveen Municipal Credit Opps Fund

14/08/2023

01/09/2023

7.72%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/08/2023

01/09/2023

4.50%

$0.05

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

31/07/2023

01/09/2023

6.06%

CA$0.39

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

14/08/2023

01/09/2023

6.01%

$0.13

Select Medical Holdings Corp

14/08/2023

01/09/2023

1.50%

$0.13

Siix Corp

29/06/2023

01/09/2023

3.67%

JP¥16

SoFi Weekly Income ETF

30/08/2023

01/09/2023

0.00%

$0.09

Standard Motor Products Inc

14/08/2023

01/09/2023

3.47%

$0.29

AAM S&P 500 High Dividend Value ETF

29/08/2023

01/09/2023

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2023

01/09/2023

6.62%

$0.07

BlackRock Income and Growth Investment Trust

20/07/2023

01/09/2023

3.47%

£0.03

BlackRock Investment Quality Municipal

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock MuniAssets Fund

14/08/2023

01/09/2023

6.20%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/08/2023

01/09/2023

5.23%

$0.04

BlackRock Throgmorton Trust PLC

03/08/2023

01/09/2023

0.00%

£0.03

BlackRock Virginia Municipal Bond Trust

14/08/2023

01/09/2023

4.39%

$0.03

Burke & Herbert Financial Services Corp

14/08/2023

01/09/2023

3.32%

$0.53

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

02/08/2023

01/09/2023

5.10%

CA$0.32

Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int

16/08/2023

01/09/2023

7.71%

$0.27

China Mobile Ltd Class A

01/09/2023

4.91%

CN¥2.22

Clarivate PLC PRF PERPETUAL USD - Ser A

14/08/2023

01/09/2023

0.00%

$1.31

Container Corporation of India Ltd

18/08/2023

01/09/2023

2.15%

₹1.60

DIC Corp

29/06/2023

01/09/2023

12.38%

JP¥50

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

14/08/2023

01/09/2023

5.86%

CA$0.35

Fidelity Conservative Income Bond Fund

31/08/2023

01/09/2023

3.96%

$0.04

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2023

01/09/2023

5.32%

$0.06

Mizuho Medy Co Ltd

29/06/2023

01/09/2023

5.94%

JP¥30

Nuveen AMT-Free Municipal Value Fund

14/08/2023

01/09/2023

4.11%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/08/2023

01/09/2023

5.69%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/08/2023

01/09/2023

5.64%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/08/2023

01/09/2023

6.13%

$0.04

Nuveen Multi-Market Income Fund

14/08/2023

01/09/2023

5.98%

$0.03

Nuveen Municipal Value Fund

14/08/2023

01/09/2023

4.27%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/08/2023

01/09/2023

7.69%

$0.03

Nuveen New York Municipal Value Fund

14/08/2023

01/09/2023

4.08%

$0.03

Nuveen Taxable Municipal Income Fund

14/08/2023

01/09/2023

7.36%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/08/2023

01/09/2023

6.41%

$0.03

PIMCO California Municipal Income Fund

10/08/2023

01/09/2023

4.89%

$0.04

PIMCO New York Municipal Income Fund II

10/08/2023

01/09/2023

5.05%

$0.03

Putnam Municipal Opportunities Trust

23/08/2023

01/09/2023

5.93%

$0.04

RTC Group PLC

03/08/2023

01/09/2023

6.60%

£0.01

Ryobi Ltd

29/06/2023

01/09/2023

4.34%

JP¥35

Vanguard Treasury Money Market Fund Investor Shares

31/08/2023

01/09/2023

3.67%

$0.00

Western Asset Intermediate Municipal Fund

23/08/2023

01/09/2023

6.49%

$0.02

Western Asset Managed Municipals Portfolio

23/08/2023

01/09/2023

6.37%

$0.04

Western Asset Municipal High Income Fund Inc

23/08/2023

01/09/2023

5.89%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/08/2023

01/09/2023

5.20%

$0.10

AB FCP I - European Income Portfolio AR EUR Inc

31/08/2023

01/09/2023

5.72%

€0.55

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

30/08/2023

01/09/2023

3.19%

$0.00

ARKO Corp - Class A

14/08/2023

01/09/2023

1.39%

$0.03

ARN GEORG AG

30/08/2023

01/09/2023

1.13%

€0.28

Artience Co Ltd

29/06/2023

01/09/2023

2.44%

JP¥45

Banco De Bogota SA

28/08/2023

01/09/2023

5.67%

COP 261

Banco de Occidente SA

28/08/2023

01/09/2023

8.94%

COP 134

BlackRock 2037 Municipal Target Term Trust

14/08/2023

01/09/2023

4.38%

$0.09

BlackRock California Municipal Income Trust

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock Global Funds - European Value Fund A4

31/08/2023

01/09/2023

1.33%

€0.98

BlackRock Municipal Income Fund, Inc

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/08/2023

01/09/2023

5.94%

$0.03

BlackRock MuniHoldings Fund Inc

14/08/2023

01/09/2023

6.08%

$0.04

BlackRock MuniVest

14/08/2023

01/09/2023

0.00%

$0.02

BlackRock MuniVest Fund II

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock MuniYield

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/08/2023

01/09/2023

5.56%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/08/2023

01/09/2023

6.12%

$0.03

BlackRock MuniYield Quality

14/08/2023

01/09/2023

6.07%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/08/2023

01/09/2023

6.06%

$0.04

BlackRock MuniYield Quality II

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/08/2023

01/09/2023

0.44%

$0.03

Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J

16/08/2023

01/09/2023

6.93%

$0.30

Capital One Financial Corp Series I

16/08/2023

01/09/2023

6.94%

$0.31

Charles Schwab Corp DR

16/08/2023

01/09/2023

6.14%

$0.37

China Steel Corp DR

26/07/2023

01/09/2023

1.98%

$0.63

Crawford & Co Class A

17/08/2023

01/09/2023

2.87%

$0.07

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

02/08/2023

01/09/2023

5.50%

CA$0.29

Dentsu Soken Inc

29/06/2023

01/09/2023

2.04%

JP¥15

Eagle Bancorp Montana Inc

10/08/2023

01/09/2023

2.52%

$0.14

Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-

14/08/2023

01/09/2023

7.64%

$0.34

Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-

14/08/2023

01/09/2023

8.76%

$0.34

Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-

14/08/2023

01/09/2023

9.23%

$0.32

Euroz Hartleys Group Ltd

14/08/2023

01/09/2023

7.94%

A$0.04

Federated Hermes Premier Municipal Inc

22/08/2023

01/09/2023

4.81%

$0.04

Feng Tay Enterprises Co Ltd

04/08/2023

01/09/2023

5.35%

NT$7.70

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/08/2023

01/09/2023

0.00%

$0.06

Fidelity Capital & Income Fund

31/08/2023

01/09/2023

0.00%

$0.04

Fidelity Investment Grade Bond ETF

29/08/2023

01/09/2023

0.00%

$0.14

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/08/2023

01/09/2023

3.58%

$0.00

Fidelity Limited Term Bond Fund

31/08/2023

01/09/2023

4.05%

$0.02

Fidelity Low Duration Bond Factor ETF

29/08/2023

01/09/2023

0.79%

$0.24

First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/08/2023

01/09/2023

8.21%

$0.42

First Mid Bancshares Inc

11/08/2023

01/09/2023

2.25%

$0.23

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

01/09/2023

7.55%

$0.40

Ginebra San Miguel Inc

11/08/2023

01/09/2023

7.16%

₱2.50

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

31/08/2023

01/09/2023

7.10%

$0.48

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

31/08/2023

01/09/2023

7.18%

€0.46

Hotel Property Investments

29/06/2023

01/09/2023

0.00%

A$0.09

Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int

14/08/2023

01/09/2023

6.87%

$0.36

Innolux Corp

17/08/2023

01/09/2023

2.03%

NT$0.57

Innovator S&P Investment Grade Preferred ETF

30/08/2023

01/09/2023

2.14%

$0.09

Jacobson Pharma Corp Ltd Shs Reg S

15/08/2023

01/09/2023

14.45%

HK$0.02

JBM (Healthcare) Ltd

15/08/2023

01/09/2023

9.31%

HK$0.03

Karnataka Bank Ltd

22/08/2023

01/09/2023

1.86%

₹5.00

Metisa Metalurgica Timboense SA

27/03/2023

01/09/2023

6.85%

R$0.33

Microware Group Ltd

18/08/2023

01/09/2023

4.44%

HK$0.03

Nawi Group Ltd

24/08/2023

01/09/2023

5.43%

₪1.12

NextEra Energy Inc Unit (Corporate Unit 09/01/2023)

30/08/2023

01/09/2023

0.00%

$0.78

NiSource Inc Units

30/08/2023

01/09/2023

0.00%

$1.94

Nuveen California AMT- Free Quality Municipal Income Fund

14/08/2023

01/09/2023

6.88%

$0.04

Nuveen California Municipal Value Fund

14/08/2023

01/09/2023

3.89%

$0.03

Nuveen California Quality Municipal Income Fund

14/08/2023

01/09/2023

6.92%

$0.04

Nuveen California Select Tax-Free Income Portfolio

14/08/2023

01/09/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/08/2023

01/09/2023

6.74%

$0.03

Nuveen Municipal Income

14/08/2023

01/09/2023

4.12%

$0.03

Nuveen New York Quality Municipal Income Fund

14/08/2023

01/09/2023

7.25%

$0.04

Nuveen New York Select Tax-Free Income Fund

14/08/2023

01/09/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/08/2023

01/09/2023

3.91%

$0.03

Pan American Silver Corp Cedear

18/08/2023

01/09/2023

0.00%

ARS 0.03

PharmaEngine Inc

15/08/2023

01/09/2023

2.59%

NT$2.00

PIMCO California Municipal Income Fund II

10/08/2023

01/09/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

10/08/2023

01/09/2023

0.00%

$0.03

PIMCO Municipal Income Fund

10/08/2023

01/09/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

10/08/2023

01/09/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

10/08/2023

01/09/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

10/08/2023

01/09/2023

0.00%

$0.02

RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int

30/08/2023

01/09/2023

6.90%

$0.26

Runway Growth Finance Corp. 7.50% Notes due 2027

14/08/2023

01/09/2023

0.00%

$0.47

Sakata Inx Corp

29/06/2023

01/09/2023

4.48%

JP¥15

UGI Corp Units

30/08/2023

01/09/2023

0.00%

$1.81

Western Asset Inv Grade Income Fund Inc

23/08/2023

01/09/2023

5.21%

$0.05

Westinghouse Air Brake Technologies Corp BRDR

11/08/2023

01/09/2023

0.34%

R$0.41

AAM S&P Developed Markets High Dividend Value ETF

29/08/2023

01/09/2023

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

29/08/2023

01/09/2023

0.00%

$0.09

AB FCP I - European Income Portfolio AT USD H Inc

31/08/2023

01/09/2023

5.80%

$0.06

Accord Financial Corp

14/08/2023

01/09/2023

0.00%

CA$0.08

Adaptive Hedged Multi-Asset Income ETF

30/08/2023

01/09/2023

12.32%

$0.08

American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th

14/08/2023

01/09/2023

0.00%

$0.41

American National Group Inc Series A

14/08/2023

01/09/2023

0.00%

$0.37

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

30/08/2023

01/09/2023

0.55%

€0.00

AstraZeneca Pharma India Ltd

14/07/2023

01/09/2023

0.39%

₹16.00

Ayala Corp ADR

28/07/2023

01/09/2023

2.57%

$0.07

Azzas 2154 SA

03/07/2023

01/09/2023

14.16%

R$0.85

Bahl & Gaynor Small/Mid Cap Income Growth ETF

29/08/2023

01/09/2023

0.00%

$0.04

Banestes SA Banco Estado Espirito

01/08/2023

01/09/2023

3.28%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2023

01/09/2023

3.32%

R$0.02

BCE Inc 1St Pfd Shs Series -AA-

28/07/2023

01/09/2023

11.23%

$0.31

BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-

28/07/2023

01/09/2023

8.36%

$0.32

Biokarpet SA

28/08/2023

01/09/2023

1.24%

€0.02

BlackRock Municipal Income Trust II

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/08/2023

01/09/2023

5.05%

$0.03

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

08/08/2023

01/09/2023

0.00%

$0.04

BP Castrol KK

29/06/2023

01/09/2023

5.19%

JP¥16

Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int

14/08/2023

01/09/2023

7.34%

$0.37

Bronco Billy Co Ltd

29/06/2023

01/09/2023

0.73%

JP¥8

Bunge Global SA Cedear

17/08/2023

01/09/2023

0.00%

ARS 0.13

Cabbeen Fashion Ltd

17/08/2023

01/09/2023

1.69%

HK$0.01

Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-

02/08/2023

01/09/2023

8.80%

$0.33

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-

02/08/2023

01/09/2023

7.73%

$0.31

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-

02/08/2023

01/09/2023

7.35%

$0.28

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int

16/08/2023

01/09/2023

7.16%

$0.27

Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K

16/08/2023

01/09/2023

7.14%

$0.29

Cencora Inc BRDR

10/08/2023

01/09/2023

0.60%

R$1.18

Central Bancompany Inc Class A

15/08/2023

01/09/2023

1.67%

$0.04

China Communications Services Corp Ltd ADR

30/06/2023

01/09/2023

6.60%

$0.68

Citigroup Inc Citigroup CDR (CAD Hedged)

04/08/2023

01/09/2023

2.62%

$0.23

CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A

17/08/2023

01/09/2023

7.21%

$0.45

Commercial National Financial Corp (PA)

24/08/2023

01/09/2023

6.39%

$0.26

ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/08/2023

01/09/2023

5.26%

$0.33

Crawford & Co Class B

17/08/2023

01/09/2023

2.92%

$0.07

CT Monthly Extra Income Fund Retail Income

08/08/2023

01/09/2023

3.22%

£0.00

Dynacons Systems & Solutions Ltd

23/08/2023

01/09/2023

0.04%

₹0.50

Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-

14/08/2023

01/09/2023

9.08%

$0.28

Enbridge Inc Cum Red Pref Registered Shs Series -H-

14/08/2023

01/09/2023

9.00%

$0.27

Enbridge Inc Cum Red Pref Shs Series -L-

14/08/2023

01/09/2023

5.96%

$0.37

Enbridge Inc Series B

14/08/2023

01/09/2023

7.91%

$0.33

Equitas Small Finance Bank Ltd

28/07/2023

01/09/2023

0.00%

₹1.00

Evertec Inc

28/07/2023

01/09/2023

0.86%

$0.05

Expleo Solutions Ltd

14/07/2023

01/09/2023

6.44%

₹5.00

Farmers Bank of Appomattox

18/08/2023

01/09/2023

4.26%

$0.45

Federated Hermes Short Duration Corporate ETF

29/08/2023

01/09/2023

4.20%

$0.04

Federated Hermes Short Duration High Yield ETF

29/08/2023

01/09/2023

5.89%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

29/08/2023

01/09/2023

2.89%

$0.08

Fidelity Corporate Bond ETF

29/08/2023

01/09/2023

0.00%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

31/08/2023

01/09/2023

0.00%

$0.03

Fidelity Flex Municipal Income Fund

31/08/2023

01/09/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/08/2023

01/09/2023

0.00%

$0.00

Fidelity Investment Grade Securitized ETF

29/08/2023

01/09/2023

2.71%

$0.12

Fidelity Limited Term Bond ETF

29/08/2023

01/09/2023

0.77%

$0.14

Fidelity Preferred Securities & Income ETF

29/08/2023

01/09/2023

0.00%

$0.09

Fidelity Sustainable High Yield ETF

29/08/2023

01/09/2023

6.41%

$0.27

Fidelity Tactical Bond ETF

29/08/2023

01/09/2023

4.72%

$0.20

Fidelity Treasury Money Market Fund

31/08/2023

01/09/2023

3.33%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/08/2023

01/09/2023

3.82%

$0.07

Fine Organic Industries Ltd

14/08/2023

01/09/2023

0.23%

₹9.00

First American Government Obligations Fund Class X

01/09/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/09/2023

0.00%

$0.00

FirstGroup PLC ADR

14/07/2023

01/09/2023

5.46%

$0.04

Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-

18/08/2023

01/09/2023

7.79%

$0.31

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

18/08/2023

01/09/2023

5.47%

CA$0.24

Gamuda Bhd

03/08/2023

01/09/2023

2.34%

MYR 0.03

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2023

01/09/2023

4.62%

$0.03

Goldwind Science & Technology Co Ltd ADR

23/06/2023

01/09/2023

1.63%

$0.17

Golf Digest Online Inc

29/06/2023

01/09/2023

0.00%

JP¥4

Goodway Machine Corp

10/08/2023

01/09/2023

6.00%

NT$3.00

Greenland Resort Co Ltd

29/06/2023

01/09/2023

2.48%

JP¥5

Grupo Aval Acciones y Valores SA

28/08/2023

01/09/2023

3.53%

COP 4

Hamai Industries Ltd

29/06/2023

01/09/2023

3.01%

JP¥10

Hanover Foods Corp Class A

09/08/2023

01/09/2023

2.21%

$0.28

Hanover Foods Corp Class B

09/08/2023

01/09/2023

1.81%

$0.28

HK Electric Investments and HK Electric Investments Ltd ADR

15/08/2023

01/09/2023

5.27%

$0.20

Honey Hope Honesty Enterprise Co Ltd

16/08/2023

01/09/2023

0.42%

NT$1.08

Honeywell International Inc Cedear

10/08/2023

01/09/2023

0.00%

ARS 0.13

HYPER Inc

29/06/2023

01/09/2023

3.04%

JP¥4

INET Freehold and Leasehold REIT Units

17/08/2023

01/09/2023

6.48%

THB 0.18

Intel Corp Cedear

04/08/2023

01/09/2023

0.00%

ARS 0.03

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/08/2023

01/09/2023

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

31/08/2023

01/09/2023

0.00%

$0.00

Ise Chemicals Corp

29/06/2023

01/09/2023

1.23%

JP¥11

ITE (Holdings) Ltd

14/08/2023

01/09/2023

4.55%

HK$0.01

J.B. Chemicals & Pharmaceuticals Ltd

17/08/2023

01/09/2023

0.92%

₹4.63

Japan Investment Adviser Co Ltd

29/06/2023

01/09/2023

4.64%

JP¥10

Jeffersonville Bancorp

21/08/2023

01/09/2023

2.86%

$0.15

Joyful Honda Co Ltd

19/06/2023

01/09/2023

4.01%

JP¥23

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

31/08/2023

01/09/2023

0.00%

$0.00

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int

01/08/2023

01/09/2023

0.00%

$0.29

Juniata Valley Financial Corp

16/08/2023

01/09/2023

5.87%

$0.22

K&O Energy Group Inc

29/06/2023

01/09/2023

1.58%

JP¥17

KCP Ltd

10/08/2023

01/09/2023

0.15%

₹0.10

Keweenaw Financial Corp

07/08/2023

01/09/2023

4.36%

$0.40

Kintech Electronics Co Ltd

10/08/2023

01/09/2023

0.00%

NT$2.00

Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D

14/08/2023

01/09/2023

8.50%

$0.56

MFS Government Securities Fund Class R6

31/08/2023

01/09/2023

0.00%

$0.03

Nissha Co Ltd

29/06/2023

01/09/2023

3.54%

JP¥25

Oak Ridge Financial Services Inc

17/08/2023

01/09/2023

2.13%

$0.10

Orient Electric Ltd

26/07/2023

01/09/2023

0.00%

₹0.75

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

14/08/2023

01/09/2023

0.00%

€0.48

PC Connection Inc

14/08/2023

01/09/2023

1.24%

$0.08

Pembina Pipeline Corp Series 1

31/07/2023

01/09/2023

8.97%

$0.31

Phillips 66 Cedear

17/08/2023

01/09/2023

0.00%

ARS 0.18

Pilot Corp

29/06/2023

01/09/2023

2.98%

JP¥50

Pinnacle Bankshares Corp

17/08/2023

01/09/2023

2.22%

$0.20

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C

16/08/2023

01/09/2023

6.94%

$0.42

Prataap Snacks Ltd

27/07/2023

01/09/2023

0.04%

₹1.00

Quintain Steel Co Ltd

10/08/2023

01/09/2023

0.00%

NT$0.40

QV Equities Limited

15/08/2023

01/09/2023

0.00%

A$0.01

RenaissanceRe Holdings Ltd

30/08/2023

01/09/2023

6.79%

$0.36

Sam Yang Foods Co Ltd

29/06/2023

01/09/2023

0.42%

₩1,000

Sci Pharmtech Inc

27/07/2023

01/09/2023

3.57%

NT$0.25

Seamec Ltd

25/08/2023

01/09/2023

0.00%

₹1.00

Shinhokoku Material Corp

29/06/2023

01/09/2023

3.11%

JP¥8

Shiny Brands Group Co Ltd

07/08/2023

01/09/2023

7.03%

NT$4.76

Shizuoka Gas Co Ltd

29/06/2023

01/09/2023

3.37%

JP¥10

Somany Ceramics Ltd

18/08/2023

01/09/2023

0.79%

₹3.00

Starbucks Corp Canadian Depository Receipt

10/08/2023

01/09/2023

3.42%

$0.15

Takemoto Yohki Co Ltd

29/06/2023

01/09/2023

4.15%

JP¥18

The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50

09/08/2023

01/09/2023

6.10%

$0.49

The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-

09/08/2023

01/09/2023

5.91%

$0.56

The Tinplate Co of India Ltd

11/08/2023

01/09/2023

0.00%

₹3.00

Tokyotokeiba Co Ltd

29/06/2023

01/09/2023

3.11%

JP¥30

Touchstone Securitized Income ETF

30/08/2023

01/09/2023

6.44%

$0.19

Touchstone Strategic Income ETF

30/08/2023

01/09/2023

5.16%

$0.12

Touchstone Ultra Short Income ETF

30/08/2023

01/09/2023

4.38%

$0.11

Truist Financial Corp PRF PERPETUAL USD - Ser R

10/08/2023

01/09/2023

6.51%

$0.30

Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O

10/08/2023

01/09/2023

6.30%

$0.33

Tsubaki Nakashima Co Ltd

29/06/2023

01/09/2023

0.00%

JP¥13

Virtus Convertible & Income 2024 Target Term Fund

10/08/2023

01/09/2023

0.00%

$0.05

Weikeng Industrial Co Ltd

02/08/2023

01/09/2023

4.15%

NT$3.07

Wells Fargo & Co Cedear

03/08/2023

01/09/2023

0.00%

ARS 0.07

Western Asset Investment Grade Opportunity Trust Inc.

23/08/2023

01/09/2023

5.31%

$0.07

Western Asset Municipal Partners Fund Inc

23/08/2023

01/09/2023

0.00%

$0.04

Western Capital Resources Inc

21/08/2023

01/09/2023

0.63%

$0.03

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

11/08/2023

01/09/2023

5.46%

$0.90

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All 500 dividends with pay date on 01 September 2023

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