Dividend Calendar 01 October 2021

« Back to the dividend calendar for October 2021

On 01 October 2021 503 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 503 dividends with pay date on 01 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/09/2021	01/10/2021	2.59%	$0.42
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	27/08/2021	01/10/2021	3.93%	$0.28
TotalEnergies SE	21/09/2021	01/10/2021	5.02%	€0.66
Automatic Data Processing Inc	09/09/2021	01/10/2021	2.94%	$0.93
PennantPark Floating Rate Capital Ltd	16/09/2021	01/10/2021	13.82%	$0.10
Dynex Capital Inc	21/09/2021	01/10/2021	15.24%	$0.13
UGI Corp	14/09/2021	01/10/2021	4.14%	$0.35
Albemarle Corp	16/09/2021	01/10/2021	1.26%	$0.39
Ebro Foods SA	29/09/2021	01/10/2021	3.82%	€0.19
FedEx Corp	02/09/2021	01/10/2021	1.55%	$0.75
Pennant Park Investment Corp	16/09/2021	01/10/2021	28.10%	$0.12
Admiral Group PLC	02/09/2021	01/10/2021	5.69%	£1.61
PIMCO Dynamic Income Fund	10/09/2021	01/10/2021	16.26%	$0.22
Genuine Parts Co	02/09/2021	01/10/2021	3.53%	$0.82
TransAlta Corp	31/08/2021	01/10/2021	1.44%	CA$0.05
H&R Block Inc	09/09/2021	01/10/2021	4.39%	$0.27
Brown-Forman Corp Class B	02/09/2021	01/10/2021	3.71%	$0.18
Bankinter SA	29/09/2021	01/10/2021	3.60%	€0.11
Spark New Zealand Ltd	16/09/2021	01/10/2021	12.03%	NZ$0.15
Eastman Chemical Co	14/09/2021	01/10/2021	5.08%	$0.69
PPL Corp	09/09/2021	01/10/2021	3.23%	$0.42
Macy's Inc	14/09/2021	01/10/2021	3.46%	$0.15
McKesson Corp	31/08/2021	01/10/2021	0.47%	$0.47
Paramount Global Class B	14/09/2021	01/10/2021	0.00%	$0.24
International Paper Co	01/10/2021	01/10/2021	5.08%	$3.00
TELUS Corp	09/09/2021	01/10/2021	11.60%	CA$0.32
Uniti Group Inc	16/09/2021	01/10/2021	0.00%	$0.15
Allstate Corp	30/08/2021	01/10/2021	1.79%	$0.81
PIMCO Corporate and Income Opportunity Fund	10/09/2021	01/10/2021	12.03%	$0.12
Paramount Skydance Corp	14/09/2021	01/10/2021	2.15%	$0.24
PIMCO Dynamic Income Opportunities Fund	10/09/2021	01/10/2021	11.77%	$0.12
Huntington Bancshares Inc	16/09/2021	01/10/2021	3.48%	$0.15
Advance Auto Parts Inc	16/09/2021	01/10/2021	1.82%	$1.00
New Jersey Resources Corp	17/09/2021	01/10/2021	3.43%	$0.36
Baxter International Inc	02/09/2021	01/10/2021	0.18%	$0.28
Antofagasta PLC	02/09/2021	01/10/2021	1.24%	£0.17
Regions Financial Corp	02/09/2021	01/10/2021	3.63%	$0.17
First Financial Bankshares Inc	15/09/2021	01/10/2021	2.60%	$0.15
Remy Cointreau	29/09/2021	01/10/2021	1.73%	€1.85
C.H. Robinson Worldwide Inc	02/09/2021	01/10/2021	1.28%	$0.51
Textron Inc	09/09/2021	01/10/2021	0.09%	$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund	10/09/2021	01/10/2021	7.13%	$0.13
Brown-Forman Corp Class A	02/09/2021	01/10/2021	3.60%	$0.18
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2021	01/10/2021	9.66%	$0.45
United Bankshares Inc	09/09/2021	01/10/2021	3.30%	$0.35
Bank Bradesco SA Vz	02/09/2021	01/10/2021	8.22%	R$0.02
Treasury Wine Estates Ltd	01/09/2021	01/10/2021	0.00%	A$0.13
Imperial Oil Ltd	02/09/2021	01/10/2021	2.21%	CA$0.27
Nuveen Preferred & Income Opportunities Fund	14/09/2021	01/10/2021	9.55%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/09/2021	01/10/2021	15.19%	$0.07
Community Trust Bancorp Inc	14/09/2021	01/10/2021	3.05%	$0.40
Paramount Global Class A	14/09/2021	01/10/2021	0.00%	$0.24
Comerica Inc	14/09/2021	01/10/2021	0.00%	$0.68
Phillips Edison & Co Inc - New	14/09/2021	01/10/2021	3.20%	$0.09
Western Asset Diversified Income Fund	22/09/2021	01/10/2021	13.09%	$0.12
Northern Trust Corp	09/09/2021	01/10/2021	1.83%	$0.70
PIMCO Corporate & Income Strategy Fund	10/09/2021	01/10/2021	11.56%	$0.11
Nuveen Floating Rate Income Fund	14/09/2021	01/10/2021	12.10%	$0.06
Birchcliff Energy Ltd	14/09/2021	01/10/2021	1.89%	CA$0.01
PIMCO Dynamic Income Strategy Fund	10/09/2021	01/10/2021	7.51%	$0.17
Virtus Diversified Income & Convertible Fund	10/09/2021	01/10/2021	7.76%	$0.17
Glanbia PLC	19/08/2021	01/10/2021	2.01%	€0.12
PIMCO Income Strategy Fund II	10/09/2021	01/10/2021	12.14%	$0.07
Origin Energy Ltd	07/09/2021	01/10/2021	6.13%	A$0.08
PIMCO High Income Fund	10/09/2021	01/10/2021	12.40%	$0.05
Rogers Communications Inc Shs -B- Non-Voting	08/09/2021	01/10/2021	4.29%	CA$0.50
Grupo Aeroportuario del Sureste SAB de CV Class B	29/09/2021	01/10/2021	8.23%	MX$8.21
Shurgard Self Storage Ltd	29/09/2021	01/10/2021	4.54%	€0.55
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	8.15%	$0.55
Itau Unibanco Holding SA	01/09/2021	01/10/2021	2.50%	R$0.01
Loblaw Companies Ltd	14/09/2021	01/10/2021	0.99%	CA$0.09
Nuveen Real Asset Income and Growth Fund	14/09/2021	01/10/2021	12.15%	$0.10
Western Asset Emerging Markets Debt Fund Inc	22/09/2021	01/10/2021	10.62%	$0.09
Pro Medicus Ltd	09/09/2021	01/10/2021	0.42%	A$0.08
First Horizon Corp	09/09/2021	01/10/2021	2.65%	$0.15
International Personal Finance PLC	02/09/2021	01/10/2021	5.46%	£0.02
Virtus Convertible & Income Fund	10/09/2021	01/10/2021	9.74%	$0.04
MDU Resources Group Inc	08/09/2021	01/10/2021	2.82%	$0.21
PIMCO Income Strategy Fund	10/09/2021	01/10/2021	12.57%	$0.08
Warehouse REIT PLC	26/08/2021	01/10/2021	0.00%	£0.02
Western Asset High Income Fund II	22/09/2021	01/10/2021	14.85%	$0.05
Rithm Property Trust Inc	17/09/2021	01/10/2021	11.15%	$0.12
Banc of California Inc	14/09/2021	01/10/2021	2.33%	$0.06
Nuveen Global High Income Fund	14/09/2021	01/10/2021	9.86%	$0.11
Allspring Global Dividend Opportunity Fund	13/09/2021	01/10/2021	9.40%	$0.13
iShares Core Equity ETF Portfolio	24/09/2021	01/10/2021	1.36%	CA$0.07
iShares S&P/TSX Composite High Dividend Index ETF	24/09/2021	01/10/2021	3.42%	CA$0.08
Nuveen Credit Strategies Income Fund	14/09/2021	01/10/2021	12.34%	$0.04
George Weston Ltd	14/09/2021	01/10/2021	1.28%	CA$0.20
PCM Fund	10/09/2021	01/10/2021	13.45%	$0.08
iShares Canadian Select Dividend Index ETF	24/09/2021	01/10/2021	3.04%	CA$0.10
Valley National Bancorp	14/09/2021	01/10/2021	3.02%	$0.11
Western Asset Global High Income Fund	22/09/2021	01/10/2021	14.17%	$0.07
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	24/09/2021	01/10/2021	6.20%	$0.04
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2021	01/10/2021	0.00%	$0.13
Robert Walters PLC	02/09/2021	01/10/2021	0.00%	£0.05
BrandywineGLOBAL – Global Income Opportunities Fund	22/09/2021	01/10/2021	12.19%	$0.08
E4U akciova spolocnost	23/09/2021	01/10/2021	12.73%	CZK 5.60
Greif Inc Class A	16/09/2021	01/10/2021	3.52%	$0.46
LMP Capital and Income Fund Inc	22/09/2021	01/10/2021	9.31%	$0.26
Prosperity Bancshares Inc	14/09/2021	01/10/2021	3.40%	$0.49
UMB Financial Corp	09/09/2021	01/10/2021	1.22%	$0.37
Avangrid Inc	02/09/2021	01/10/2021	0.00%	$0.44
Synovus Financial Corp	15/09/2021	01/10/2021	0.00%	$0.33
Virtus Convertible & Income Fund II	10/09/2021	01/10/2021	9.46%	$0.04
Western Asset High Income Opportunity Fund Inc.	22/09/2021	01/10/2021	11.69%	$0.03
Crown Crafts Inc	09/09/2021	01/10/2021	10.94%	$0.08
iShares Global Water Index ETF Common Class	24/09/2021	01/10/2021	3.07%	CA$0.59
Popular Inc	09/09/2021	01/10/2021	1.90%	$0.45
Tegna Inc	02/09/2021	01/10/2021	2.31%	$0.10
Western Asset Mortgage Opportunity Fund Inc	22/09/2021	01/10/2021	13.46%	$0.11
Barings Global Short Duration High Yield Fund	21/09/2021	01/10/2021	10.37%	$0.11
Grafton Group PLC Units	02/09/2021	01/10/2021	4.28%	£0.09
Nuveen Core Plus Impact Fund	14/09/2021	01/10/2021	10.80%	$0.10
Wesbanco Inc	09/09/2021	01/10/2021	3.94%	$0.33
iShares Core MSCI Canadian Quality Dividend Index ETF	24/09/2021	01/10/2021	3.17%	CA$0.08
NewMarket Corp	14/09/2021	01/10/2021	1.71%	$2.10
PIMCO Global StocksPLUS and Income Fund	10/09/2021	01/10/2021	9.50%	$0.07
Allspring Multi-Sector Income Fund	13/09/2021	01/10/2021	9.52%	$0.10
GlobalData PLC	02/09/2021	01/10/2021	1.99%	£0.01
Nuveen Mortgage and Income Fund	14/09/2021	01/10/2021	10.50%	$0.08
Putnam Premier Income Trust	23/09/2021	01/10/2021	9.10%	$0.03
Aegon High Yield Bond Fund GBP B Inc	01/10/2021	01/10/2021	8.09%	£0.00
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2021	01/10/2021	7.40%	$0.07
Nuveen Core Equity Alpha Fund	14/09/2021	01/10/2021	9.00%	$0.30
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2021	01/10/2021	9.05%	$0.25
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/09/2021	01/10/2021	0.00%	$1.44
Allspring Income Opportunities Fund	13/09/2021	01/10/2021	9.97%	$0.06
Allspring Utilities and High Income Fund	13/09/2021	01/10/2021	8.59%	$0.07
Bank Bradesco SA	02/09/2021	01/10/2021	8.37%	R$0.02
BlackRock American Income Trust PLC	19/08/2021	01/10/2021	6.25%	£0.02
BlackRock Municipal Income Trust	14/09/2021	01/10/2021	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/09/2021	01/10/2021	5.45%	$0.05
Chelverton UK Dividend Trust	16/09/2021	01/10/2021	7.09%	£0.03
Greif Inc Class B	16/09/2021	01/10/2021	4.24%	$0.69
Jadestone Energy PLC	16/09/2021	01/10/2021	0.00%	£0.00
Nuveen Real Estate Income Fund	14/09/2021	01/10/2021	8.93%	$0.19
Pathward Financial Inc	08/09/2021	01/10/2021	0.22%	$0.05
PIMCO Strategic Income Fund	10/09/2021	01/10/2021	9.09%	$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	5.97%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2021	01/10/2021	7.40%	$0.33
Freightways Group Ltd	16/09/2021	01/10/2021	3.79%	NZ$0.21
Itausa Investimentos ITAU SA	01/09/2021	01/10/2021	1.80%	R$0.02
Nuveen Municipal Credit Income Fund	14/09/2021	01/10/2021	7.56%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	14/09/2021	01/10/2021	8.31%	$0.22
PIMCO Municipal Income Fund II	10/09/2021	01/10/2021	6.27%	$0.06
Putnam Master Intermediate Income Trust	23/09/2021	01/10/2021	8.35%	$0.02
Southern Cross Media Group Ltd	01/09/2021	01/10/2021	0.00%	A$0.05
Western Asset Global Corporate Opportunity Fund	22/09/2021	01/10/2021	13.85%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/09/2021	01/10/2021	10.78%	$0.09
Anglo American PLC ADR	19/08/2021	01/10/2021	0.46%	$1.42
Globalworth Real Estate Investments Limited	09/09/2021	01/10/2021	5.39%	€0.15
iShares Canadian Financial Monthly Income ETF Common Class	24/09/2021	01/10/2021	4.20%	CA$0.04
Kina Securities Ltd	01/09/2021	01/10/2021	9.66%	A$0.03
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2021	01/10/2021	8.63%	$0.27
Nuveen Municipal High Income Opportunity Fund	14/09/2021	01/10/2021	7.51%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2021	01/10/2021	7.98%	$0.06
Rogers Communications Inc	08/09/2021	01/10/2021	4.15%	CA$0.50
SUTL Enterprise Ltd	16/09/2021	01/10/2021	5.32%	SGD 0.10
BlackRock Municipal 2030 Target Term	14/09/2021	01/10/2021	2.44%	$0.06
Capital Ltd	02/09/2021	01/10/2021	2.51%	£0.01
Fidelity Government Money Market Fund	30/09/2021	01/10/2021	3.24%	$0.00
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	5.54%	CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/09/2021	01/10/2021	2.97%	CA$0.09
iShares S&P/TSX Capped Energy Index ETF	24/09/2021	01/10/2021	2.72%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	24/09/2021	01/10/2021	4.17%	CA$0.05
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	6.78%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2021	01/10/2021	7.30%	$0.05
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	7.04%	$0.06
Paragon Care Ltd	13/09/2021	01/10/2021	0.00%	A$0.01
Port of Tauranga Ltd	16/09/2021	01/10/2021	2.69%	NZ$0.09
Putnam Managed Municipal Income Trust	23/09/2021	01/10/2021	6.06%	$0.03
RPT Realty	17/09/2021	01/10/2021	0.00%	$0.12
Stock Yards Bancorp Inc	17/09/2021	01/10/2021	1.71%	$0.28
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	7.90%	$0.07
Aarti Industries Ltd	20/09/2021	01/10/2021	0.21%	₹1.50
Aspen Insurance Holdings Ltd	14/09/2021	01/10/2021	7.43%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/09/2021	01/10/2021	7.46%	$0.35
Cadence Bank	14/09/2021	01/10/2021	0.00%	$0.20
Caleres Inc	09/09/2021	01/10/2021	2.46%	$0.07
Coca-Cola Co Cedear	14/09/2021	01/10/2021	0.00%	ARS 0.08
Fevara PLC	26/08/2021	01/10/2021	1.74%	£0.01
Fidelity Enhanced High Yield ETF	28/09/2021	01/10/2021	1.23%	$0.19
Fidelity Total Bond ETF	28/09/2021	01/10/2021	1.18%	$0.08
H&T Group PLC	02/09/2021	01/10/2021	0.00%	£0.04
Heartland Express Inc	31/08/2021	01/10/2021	0.53%	$0.52
iShares Core Canadian Universe Bond Index ETF	24/09/2021	01/10/2021	3.49%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	24/09/2021	01/10/2021	1.02%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	24/09/2021	01/10/2021	2.00%	CA$0.21
iShares S&P/TSX Global Base Metals Index ETF	24/09/2021	01/10/2021	0.71%	CA$0.12
Itau Unibanco Holding SA	01/09/2021	01/10/2021	2.37%	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	3.08%	A$0.21
Nuveen AMT-Free Quality Muni Inc	14/09/2021	01/10/2021	7.01%	$0.06
Nuveen Municipal Credit Opps Fund	14/09/2021	01/10/2021	7.65%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/09/2021	01/10/2021	4.48%	$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	29/09/2021	01/10/2021	4.80%	$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/09/2021	01/10/2021	6.03%	$0.13
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	634.62%	£0.04
TMK PAO	16/09/2021	01/10/2021	0.00%	RUB 17.71
Westwood Holdings Group Inc	02/09/2021	01/10/2021	3.09%	$0.10
AAM S&P 500 High Dividend Value ETF	28/09/2021	01/10/2021	0.00%	$0.02
AB FCP I - Mortgage Income Portfolio AT Inc	30/09/2021	01/10/2021	6.65%	$0.05
BlackRock Investment Quality Municipal	14/09/2021	01/10/2021	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	14/09/2021	01/10/2021	0.00%	$0.05
BlackRock MuniAssets Fund	14/09/2021	01/10/2021	6.10%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2021	01/10/2021	5.23%	$0.06
BlackRock Virginia Municipal Bond Trust	14/09/2021	01/10/2021	4.30%	$0.05
BNY Mellon Municipal Income	14/09/2021	01/10/2021	0.00%	$0.04
Bristol Water PLC 8.75% PRF IRR GBP 1	02/09/2021	01/10/2021	6.39%	£0.04
C&F Financial Corp	14/09/2021	01/10/2021	2.48%	$0.40
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	02/09/2021	01/10/2021	8.83%	£0.06
Fidelity Conservative Income Bond Fund	30/09/2021	01/10/2021	3.76%	$0.00
General Accident PLC 7.875% PRF PERPETUAL GBP 1	02/09/2021	01/10/2021	0.00%	£0.04
Hawthorn Bancshares Inc	14/09/2021	01/10/2021	2.23%	$0.15
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/09/2021	01/10/2021	5.36%	$0.88
iShares Core Balanced ETF Portfolio	24/09/2021	01/10/2021	2.05%	CA$0.10
iShares Core Growth ETF Portfolio	24/09/2021	01/10/2021	1.66%	CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF	24/09/2021	01/10/2021	2.67%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF	24/09/2021	01/10/2021	2.14%	CA$0.05
iShares Diversified Monthly Income ETF	24/09/2021	01/10/2021	3.87%	CA$0.04
iShares International Fundamental Index ETF Common Class	24/09/2021	01/10/2021	2.17%	CA$0.10
iShares S&P/TSX Global Gold Index ETF	24/09/2021	01/10/2021	0.90%	CA$0.05
iShares S&P/TSX Small Cap Index ETF	24/09/2021	01/10/2021	4.57%	CA$0.09
iShares U.S. High Dividend Equity Index ETF	24/09/2021	01/10/2021	7.91%	CA$0.07
Kelington Group Bhd	10/09/2021	01/10/2021	1.77%	MYR 0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2021	01/10/2021	5.32%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/09/2021	01/10/2021	4.02%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/09/2021	01/10/2021	5.85%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2021	01/10/2021	5.71%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/09/2021	01/10/2021	6.22%	$0.05
Nuveen Multi-Market Income Fund	14/09/2021	01/10/2021	5.96%	$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	7.79%	$0.06
Nuveen New York Municipal Value Fund	14/09/2021	01/10/2021	4.06%	$0.02
Nuveen Taxable Municipal Income Fund	14/09/2021	01/10/2021	7.44%	$0.11
Nuveen Virginia Quality Municipal Income Fund	14/09/2021	01/10/2021	6.45%	$0.05
PIMCO California Municipal Income Fund	10/09/2021	01/10/2021	4.86%	$0.07
PIMCO New York Municipal Income Fund II	10/09/2021	01/10/2021	5.05%	$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/09/2021	01/10/2021	7.91%	$0.37
Putnam Municipal Opportunities Trust	23/09/2021	01/10/2021	5.80%	$0.05
Solution Dynamics Ltd	16/09/2021	01/10/2021	8.33%	NZ$0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	09/09/2021	01/10/2021	6.47%	£0.04
Supply Network Ltd	16/09/2021	01/10/2021	2.57%	A$0.12
Vanguard Treasury Money Market Fund Investor Shares	30/09/2021	01/10/2021	3.56%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2021	01/10/2021	7.55%	$0.34
Western Asset Intermediate Municipal Fund	22/09/2021	01/10/2021	6.42%	$0.02
Western Asset Managed Municipals Portfolio	22/09/2021	01/10/2021	6.27%	$0.04
Western Asset Municipal High Income Fund Inc	22/09/2021	01/10/2021	5.80%	$0.02
AAM Low Duration Preferred and Income Securities ETF	28/09/2021	01/10/2021	5.51%	$0.03
AIA Group Ltd ADR	01/09/2021	01/10/2021	2.85%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2021	01/10/2021	3.15%	$0.00
Argo Global Listed Infrastructure Limited	10/09/2021	01/10/2021	4.14%	A$0.05
Banco De Bogota SA	27/09/2021	01/10/2021	5.93%	COP 240
BlackRock California Municipal Income Trust	14/09/2021	01/10/2021	0.00%	$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	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/09/2021	01/10/2021	5.83%	$0.06
BlackRock MuniHoldings Fund Inc	14/09/2021	01/10/2021	5.97%	$0.06
BlackRock MuniVest	14/09/2021	01/10/2021	0.00%	$0.03
BlackRock MuniVest Fund II	14/09/2021	01/10/2021	0.00%	$0.06
BlackRock MuniYield	14/09/2021	01/10/2021	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/2021	01/10/2021	5.58%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2021	01/10/2021	6.05%	$0.05
BlackRock MuniYield Quality	14/09/2021	01/10/2021	5.98%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/09/2021	01/10/2021	6.01%	$0.05
BlackRock MuniYield Quality II	14/09/2021	01/10/2021	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/09/2021	01/10/2021	0.45%	$0.06
CME Group Inc ADR	09/09/2021	01/10/2021	3.27%	R$0.82
Concurrent Technologies PLC	16/09/2021	01/10/2021	0.46%	£0.01
Consumers Energy Co	03/09/2021	01/10/2021	5.92%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	29/09/2021	01/10/2021	0.00%	$0.31
Federated Hermes Premier Municipal Inc	22/09/2021	01/10/2021	4.73%	$0.05
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 Investments Money Market Treasury Only Portfolio - Class I	30/09/2021	01/10/2021	3.48%	$0.00
Fidelity Limited Term Bond Fund	30/09/2021	01/10/2021	4.08%	$0.01
First US Bancshares Inc	09/09/2021	01/10/2021	1.90%	$0.03
Galp Energia SGPS SA ADR	14/09/2021	01/10/2021	3.37%	$0.15
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	30/09/2021	01/10/2021	9.20%	$0.56
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	30/09/2021	01/10/2021	9.29%	€0.56
Grupo de Inversiones Suramericana SA	27/09/2021	01/10/2021	3.72%	COP 151
Hindware Home Innovation Ltd	16/09/2021	01/10/2021	0.00%	₹0.29
Innovator S&P Investment Grade Preferred ETF	29/09/2021	01/10/2021	0.51%	$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	4.75%	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	4.66%	CA$0.13
iShares Canadian Growth Index ETF	24/09/2021	01/10/2021	0.49%	CA$0.23
iShares Canadian Value Index ETF	24/09/2021	01/10/2021	4.67%	CA$0.20
iShares Convertible Bond Index ETF Common	24/09/2021	01/10/2021	4.98%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/09/2021	01/10/2021	4.31%	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	4.09%	CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	24/09/2021	01/10/2021	2.68%	$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/09/2021	01/10/2021	4.25%	CA$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	24/09/2021	01/10/2021	3.85%	CA$0.08
iShares ESG Advanced MSCI Canada Index ETF	24/09/2021	01/10/2021	1.66%	CA$0.27
iShares ESG Aware MSCI Canada Index ETF	24/09/2021	01/10/2021	1.90%	CA$0.15
iShares ESG Growth ETF Portfolio	24/09/2021	01/10/2021	3.62%	CA$0.17
IShares Global Government Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	2.83%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/09/2021	01/10/2021	3.21%	CA$0.07
iShares Jantzi Social Index ETF	24/09/2021	01/10/2021	1.62%	CA$0.14
iShares MSCI Min Vol USA Index ETF	24/09/2021	01/10/2021	4.21%	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	1.14%	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	5.15%	CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF	24/09/2021	01/10/2021	1.77%	CA$0.16
iShares S&P/TSX Capped Financials Index ETF	24/09/2021	01/10/2021	2.08%	CA$0.11
iShares S&P/TSX Capped Materials Index ETF	24/09/2021	01/10/2021	0.49%	CA$0.05
iShares S&P/TSX Capped Utilities Index ETF	24/09/2021	01/10/2021	2.82%	CA$0.09
iShares S&P/TSX Completion Index ETF	24/09/2021	01/10/2021	0.96%	CA$0.11
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	5.23%	CA$0.06
L1 Long Short Fund	13/09/2021	01/10/2021	3.33%	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
MLG Oz Ltd	15/09/2021	01/10/2021	1.92%	A$0.02
Monteiro Aranha SA	21/09/2021	01/10/2021	42.71%	R$3.51
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2021	01/10/2021	6.84%	$0.06
Nuveen California Municipal Value Fund	14/09/2021	01/10/2021	3.85%	$0.02
Nuveen California Quality Municipal Income Fund	14/09/2021	01/10/2021	6.90%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/09/2021	01/10/2021	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/09/2021	01/10/2021	6.83%	$0.04
Nuveen Municipal Income	14/09/2021	01/10/2021	4.23%	$0.03
Nuveen New York Quality Municipal Income Fund	14/09/2021	01/10/2021	7.11%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/09/2021	01/10/2021	0.00%	$0.03
Nuveen Select Maturities Municipal Fund	14/09/2021	01/10/2021	3.84%	$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	0.00%	$0.03
Western Asset Inv Grade Income Fund Inc	22/09/2021	01/10/2021	5.22%	$0.05
3B BlackBio Dx Ltd	14/09/2021	01/10/2021	0.34%	₹9.00
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 FCP I - European Income Portfolio AT USD H Inc	30/09/2021	01/10/2021	5.80%	$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	3.68%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2021	01/10/2021	3.62%	R$0.01
Bedding World Co Ltd	10/09/2021	01/10/2021	9.62%	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	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/09/2021	01/10/2021	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/09/2021	01/10/2021	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/09/2021	01/10/2021	5.03%	$0.06
Chemung Financial Corp	16/09/2021	01/10/2021	1.92%	$0.31
Chin-Poon Industrial Co Ltd	27/08/2021	01/10/2021	3.92%	NT$0.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/09/2021	01/10/2021	5.73%	$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	1.98%	CA$0.04
Dynamic Active Crossover Bond ETF	24/09/2021	01/10/2021	5.05%	CA$0.06
Eagle Cold Storage Enterprise Co Ltd	02/09/2021	01/10/2021	3.43%	NT$0.30
Fairchem Organics Ltd	17/08/2021	01/10/2021	1.06%	₹3.50
Fidelity Corporate Bond ETF	28/09/2021	01/10/2021	0.00%	$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 Bond ETF	28/09/2021	01/10/2021	0.00%	$0.06
Fidelity Investment Grade Securitized ETF	28/09/2021	01/10/2021	2.73%	$0.05
Fidelity Limited Term Bond ETF	28/09/2021	01/10/2021	0.78%	$0.04
Fidelity Low Duration Bond Factor ETF	28/09/2021	01/10/2021	0.79%	$0.02
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	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/09/2021	01/10/2021	3.88%	$0.06
Fuji Electric Industry Co Ltd	29/07/2021	01/10/2021	2.85%	JP¥16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2021	01/10/2021	4.76%	$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	5.63%	COP 65
Grupo Cibest SA PRF PERPETUAL COP 500	27/09/2021	01/10/2021	6.79%	COP 65
Grupo de Inversiones Suramericana SA	27/09/2021	01/10/2021	4.71%	COP 151
Gujarat Apollo Industries Ltd	21/09/2021	01/10/2021	0.55%	₹2.00
Gujarat Hotels Ltd	16/09/2021	01/10/2021	1.58%	₹1.80
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	18/08/2021	01/10/2021	3.64%	₹8.00
HMC Capital Ltd	02/09/2021	01/10/2021	4.16%	A$0.06
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/09/2021	01/10/2021	0.00%	$0.94
iShares 0-5 Year TIPS Bond Index ETF	24/09/2021	01/10/2021	4.76%	$0.24
iShares 0-5 Year TIPS Bond Index ETF	24/09/2021	01/10/2021	4.72%	CA$0.30
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/09/2021	01/10/2021	3.42%	CA$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/09/2021	01/10/2021	2.56%	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	4.28%	CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF	24/09/2021	01/10/2021	4.40%	$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	4.21%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	24/09/2021	01/10/2021	4.80%	CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF	24/09/2021	01/10/2021	3.63%	CA$0.04
iShares Conservative Strategic Fixed Income ETF	24/09/2021	01/10/2021	3.67%	CA$0.04
iShares Core Canadian Government Bond Index ETF	24/09/2021	01/10/2021	3.14%	CA$0.04
iShares Core Conservative Balanced ETF Portfolio	24/09/2021	01/10/2021	3.38%	CA$0.10
iShares Core Income Balanced ETF Portfolio	24/09/2021	01/10/2021	3.31%	CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	2.37%	CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	2.22%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class	24/09/2021	01/10/2021	2.14%	$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	0.84%	CA$0.08
iShares Core S&P U.S. Total Market Index ETF USD Share Class	24/09/2021	01/10/2021	1.04%	$0.07
iShares Emerging Markets Fundamental Index ETF Common Class	24/09/2021	01/10/2021	4.64%	CA$0.59
iShares ESG Advanced Canadian Corporate Bond Index ETF	24/09/2021	01/10/2021	4.18%	CA$0.09
iShares ESG Advanced MSCI USA Index ETF	24/09/2021	01/10/2021	2.41%	CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF	24/09/2021	01/10/2021	3.46%	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	1.99%	CA$0.07
iShares ESG Balanced ETF Portfolio	24/09/2021	01/10/2021	3.36%	CA$0.15
iShares ESG Conservative Balanced ETF Portfolio	24/09/2021	01/10/2021	2.12%	CA$0.17
iShares ESG Equity ETF Portfolio	24/09/2021	01/10/2021	3.13%	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	2.51%	CA$0.00
iShares Global Real Estate Index ETF Common Class	24/09/2021	01/10/2021	2.23%	CA$0.15
iShares High Quality Canadian Bond Index ETF Common Class	24/09/2021	01/10/2021	3.44%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	4.37%	CA$0.05
iShares MSCI Min Vol Canada Index ETF	24/09/2021	01/10/2021	5.58%	CA$0.21
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	1.17%	CA$0.08
iShares MSCI Min Vol USA Index ETF USD Share Class	24/09/2021	01/10/2021	4.26%	$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	0.46%	CA$0.01
iShares MSCI USA Quality Factor Index ETF	24/09/2021	01/10/2021	0.61%	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	4.11%	CA$0.04
iShares U.S. Aggregate Bond Index ETF	24/09/2021	01/10/2021	3.80%	CA$0.05
iShares U.S. Aggregate Bond Index ETF	24/09/2021	01/10/2021	3.87%	$0.04
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	3.75%	CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	7.15%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	6.11%	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	4.13%	CA$0.06
iShares U.S. IG Corporate Bond Index ETF	24/09/2021	01/10/2021	4.26%	$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/09/2021	01/10/2021	4.39%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/09/2021	01/10/2021	1.81%	CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	24/09/2021	01/10/2021	4.62%	CA$0.15
iShares US Fundamental Index ETF Common Class	24/09/2021	01/10/2021	4.28%	CA$0.15
Itausa Investimentos ITAU SA	01/09/2021	01/10/2021	1.79%	R$0.02
Joyce Corp Ltd	13/09/2021	01/10/2021	5.03%	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	2.51%	₹3.00
Kaulin Manufacturing Co Ltd	15/09/2021	01/10/2021	3.08%	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	7.52%	$0.38
Merchants Bancorp Series A	14/09/2021	01/10/2021	0.00%	$0.44
Meritage Hospitality Group Inc	14/09/2021	01/10/2021	0.00%	$0.08
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	7.39%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	02/09/2021	01/10/2021	8.37%	£0.03
New Advanced Electronics Technologies Co Ltd	08/09/2021	01/10/2021	3.08%	NT$3.88
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	6.29%	$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
Polen Dividend Income ETF	29/09/2021	01/10/2021	0.00%	$0.16
Poly Medicure Ltd	16/09/2021	01/10/2021	0.21%	₹2.50
Prime Financial Group Ltd	03/09/2021	01/10/2021	8.19%	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	0.96%	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	2.97%	€0.53
Ruby Tech Corp	14/09/2021	01/10/2021	3.65%	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	0.02%	₹0.10
Sound Enhanced Fixed Income ETF	28/09/2021	01/10/2021	0.00%	$0.04
Southeast Cement Co Ltd	14/09/2021	01/10/2021	1.90%	NT$0.10
Super Tannery Ltd	14/09/2021	01/10/2021	0.70%	₹0.05
Tapestry Inc ADR	03/09/2021	01/10/2021	0.89%	R$1.36
TBSP PCL	16/09/2021	01/10/2021	0.00%	THB 0.78
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	2.91%	$0.34
U-Tech Media Corp	02/09/2021	01/10/2021	4.24%	NT$0.60
Veritas (India) Ltd	22/09/2021	01/10/2021	0.03%	₹0.05
Vinhomes JSC	15/09/2021	01/10/2021	4.26%	₫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	7.40%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/09/2021	01/10/2021	6.26%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/09/2021

01/10/2021

2.59%

$0.42

Nike Inc

27/08/2021

01/10/2021

3.93%

$0.28

TotalEnergies SE

21/09/2021

01/10/2021

5.02%

€0.66

Automatic Data Processing Inc

09/09/2021

01/10/2021

2.94%

$0.93

PennantPark Floating Rate Capital Ltd

16/09/2021

01/10/2021

13.82%

$0.10

Dynex Capital Inc

21/09/2021

01/10/2021

15.24%

$0.13

UGI Corp

14/09/2021

01/10/2021

4.14%

$0.35

Albemarle Corp

16/09/2021

01/10/2021

1.26%

$0.39

Ebro Foods SA

29/09/2021

01/10/2021

3.82%

€0.19

FedEx Corp

02/09/2021

01/10/2021

1.55%

$0.75

Pennant Park Investment Corp

16/09/2021

01/10/2021

28.10%

$0.12

Admiral Group PLC

02/09/2021

01/10/2021

5.69%

£1.61

PIMCO Dynamic Income Fund

10/09/2021

01/10/2021

16.26%

$0.22

Genuine Parts Co

02/09/2021

01/10/2021

3.53%

$0.82

TransAlta Corp

31/08/2021

01/10/2021

1.44%

CA$0.05

H&R Block Inc

09/09/2021

01/10/2021

4.39%

$0.27

Brown-Forman Corp Class B

02/09/2021

01/10/2021

3.71%

$0.18

Bankinter SA

29/09/2021

01/10/2021

3.60%

€0.11

Spark New Zealand Ltd

16/09/2021

01/10/2021

12.03%

NZ$0.15

Eastman Chemical Co

14/09/2021

01/10/2021

5.08%

$0.69

PPL Corp

09/09/2021

01/10/2021

3.23%

$0.42

Macy's Inc

14/09/2021

01/10/2021

3.46%

$0.15

McKesson Corp

31/08/2021

01/10/2021

0.47%

$0.47

Paramount Global Class B

14/09/2021

01/10/2021

0.00%

$0.24

International Paper Co

01/10/2021

5.08%

$3.00

TELUS Corp

09/09/2021

01/10/2021

11.60%

CA$0.32

Uniti Group Inc

16/09/2021

01/10/2021

0.00%

$0.15

Allstate Corp

30/08/2021

01/10/2021

1.79%

$0.81

PIMCO Corporate and Income Opportunity Fund

10/09/2021

01/10/2021

12.03%

$0.12

Paramount Skydance Corp

14/09/2021

01/10/2021

2.15%

$0.24

PIMCO Dynamic Income Opportunities Fund

10/09/2021

01/10/2021

11.77%

$0.12

Huntington Bancshares Inc

16/09/2021

01/10/2021

3.48%

$0.15

Advance Auto Parts Inc

16/09/2021

01/10/2021

1.82%

$1.00

New Jersey Resources Corp

17/09/2021

01/10/2021

3.43%

$0.36

Baxter International Inc

02/09/2021

01/10/2021

0.18%

$0.28

Antofagasta PLC

02/09/2021

01/10/2021

1.24%

£0.17

Regions Financial Corp

02/09/2021

01/10/2021

3.63%

$0.17

First Financial Bankshares Inc

15/09/2021

01/10/2021

2.60%

$0.15

Remy Cointreau

29/09/2021

01/10/2021

1.73%

€1.85

C.H. Robinson Worldwide Inc

02/09/2021

01/10/2021

1.28%

$0.51

Textron Inc

09/09/2021

01/10/2021

0.09%

$0.02

Virtus Artificial Intelligence & Technology Opportunities Fund

10/09/2021

01/10/2021

7.13%

$0.13

Brown-Forman Corp Class A

02/09/2021

01/10/2021

3.60%

$0.18

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2021

01/10/2021

9.66%

$0.45

United Bankshares Inc

09/09/2021

01/10/2021

3.30%

$0.35

Bank Bradesco SA Vz

02/09/2021

01/10/2021

8.22%

R$0.02

Treasury Wine Estates Ltd

01/09/2021

01/10/2021

0.00%

A$0.13

Imperial Oil Ltd

02/09/2021

01/10/2021

2.21%

CA$0.27

Nuveen Preferred & Income Opportunities Fund

14/09/2021

01/10/2021

9.55%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/09/2021

01/10/2021

15.19%

$0.07

Community Trust Bancorp Inc

14/09/2021

01/10/2021

3.05%

$0.40

Paramount Global Class A

14/09/2021

01/10/2021

0.00%

$0.24

Comerica Inc

14/09/2021

01/10/2021

0.00%

$0.68

Phillips Edison & Co Inc - New

14/09/2021

01/10/2021

3.20%

$0.09

Western Asset Diversified Income Fund

22/09/2021

01/10/2021

13.09%

$0.12

Northern Trust Corp

09/09/2021

01/10/2021

1.83%

$0.70

PIMCO Corporate & Income Strategy Fund

10/09/2021

01/10/2021

11.56%

$0.11

Nuveen Floating Rate Income Fund

14/09/2021

01/10/2021

12.10%

$0.06

Birchcliff Energy Ltd

14/09/2021

01/10/2021

1.89%

CA$0.01

PIMCO Dynamic Income Strategy Fund

10/09/2021

01/10/2021

7.51%

$0.17

Virtus Diversified Income & Convertible Fund

10/09/2021

01/10/2021

7.76%

$0.17

Glanbia PLC

19/08/2021

01/10/2021

2.01%

€0.12

PIMCO Income Strategy Fund II

10/09/2021

01/10/2021

12.14%

$0.07

Origin Energy Ltd

07/09/2021

01/10/2021

6.13%

A$0.08

PIMCO High Income Fund

10/09/2021

01/10/2021

12.40%

$0.05

Rogers Communications Inc Shs -B- Non-Voting

08/09/2021

01/10/2021

4.29%

CA$0.50

Grupo Aeroportuario del Sureste SAB de CV Class B

29/09/2021

01/10/2021

8.23%

MX$8.21

Shurgard Self Storage Ltd

29/09/2021

01/10/2021

4.54%

€0.55

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

8.15%

$0.55

Itau Unibanco Holding SA

01/09/2021

01/10/2021

2.50%

R$0.01

Loblaw Companies Ltd

14/09/2021

01/10/2021

0.99%

CA$0.09

Nuveen Real Asset Income and Growth Fund

14/09/2021

01/10/2021

12.15%

$0.10

Western Asset Emerging Markets Debt Fund Inc

22/09/2021

01/10/2021

10.62%

$0.09

Pro Medicus Ltd

09/09/2021

01/10/2021

0.42%

A$0.08

First Horizon Corp

09/09/2021

01/10/2021

2.65%

$0.15

International Personal Finance PLC

02/09/2021

01/10/2021

5.46%

£0.02

Virtus Convertible & Income Fund

10/09/2021

01/10/2021

9.74%

$0.04

MDU Resources Group Inc

08/09/2021

01/10/2021

2.82%

$0.21

PIMCO Income Strategy Fund

10/09/2021

01/10/2021

12.57%

$0.08

Warehouse REIT PLC

26/08/2021

01/10/2021

0.00%

£0.02

Western Asset High Income Fund II

22/09/2021

01/10/2021

14.85%

$0.05

Rithm Property Trust Inc

17/09/2021

01/10/2021

11.15%

$0.12

Banc of California Inc

14/09/2021

01/10/2021

2.33%

$0.06

Nuveen Global High Income Fund

14/09/2021

01/10/2021

9.86%

$0.11

Allspring Global Dividend Opportunity Fund

13/09/2021

01/10/2021

9.40%

$0.13

iShares Core Equity ETF Portfolio

24/09/2021

01/10/2021

1.36%

CA$0.07

iShares S&P/TSX Composite High Dividend Index ETF

24/09/2021

01/10/2021

3.42%

CA$0.08

Nuveen Credit Strategies Income Fund

14/09/2021

01/10/2021

12.34%

$0.04

George Weston Ltd

14/09/2021

01/10/2021

1.28%

CA$0.20

PCM Fund

10/09/2021

01/10/2021

13.45%

$0.08

iShares Canadian Select Dividend Index ETF

24/09/2021

01/10/2021

3.04%

CA$0.10

Valley National Bancorp

14/09/2021

01/10/2021

3.02%

$0.11

Western Asset Global High Income Fund

22/09/2021

01/10/2021

14.17%

$0.07

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

24/09/2021

01/10/2021

6.20%

$0.04

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2021

01/10/2021

0.00%

$0.13

Robert Walters PLC

02/09/2021

01/10/2021

0.00%

£0.05

BrandywineGLOBAL – Global Income Opportunities Fund

22/09/2021

01/10/2021

12.19%

$0.08

E4U akciova spolocnost

23/09/2021

01/10/2021

12.73%

CZK 5.60

Greif Inc Class A

16/09/2021

01/10/2021

3.52%

$0.46

LMP Capital and Income Fund Inc

22/09/2021

01/10/2021

9.31%

$0.26

Prosperity Bancshares Inc

14/09/2021

01/10/2021

3.40%

$0.49

UMB Financial Corp

09/09/2021

01/10/2021

1.22%

$0.37

Avangrid Inc

02/09/2021

01/10/2021

0.00%

$0.44

Synovus Financial Corp

15/09/2021

01/10/2021

0.00%

$0.33

Virtus Convertible & Income Fund II

10/09/2021

01/10/2021

9.46%

$0.04

Western Asset High Income Opportunity Fund Inc.

22/09/2021

01/10/2021

11.69%

$0.03

Crown Crafts Inc

09/09/2021

01/10/2021

10.94%

$0.08

iShares Global Water Index ETF Common Class

24/09/2021

01/10/2021

3.07%

CA$0.59

Popular Inc

09/09/2021

01/10/2021

1.90%

$0.45

Tegna Inc

02/09/2021

01/10/2021

2.31%

$0.10

Western Asset Mortgage Opportunity Fund Inc

22/09/2021

01/10/2021

13.46%

$0.11

Barings Global Short Duration High Yield Fund

21/09/2021

01/10/2021

10.37%

$0.11

Grafton Group PLC Units

02/09/2021

01/10/2021

4.28%

£0.09

Nuveen Core Plus Impact Fund

14/09/2021

01/10/2021

10.80%

$0.10

Wesbanco Inc

09/09/2021

01/10/2021

3.94%

$0.33

iShares Core MSCI Canadian Quality Dividend Index ETF

24/09/2021

01/10/2021

3.17%

CA$0.08

NewMarket Corp

14/09/2021

01/10/2021

1.71%

$2.10

PIMCO Global StocksPLUS and Income Fund

10/09/2021

01/10/2021

9.50%

$0.07

Allspring Multi-Sector Income Fund

13/09/2021

01/10/2021

9.52%

$0.10

GlobalData PLC

02/09/2021

01/10/2021

1.99%

£0.01

Nuveen Mortgage and Income Fund

14/09/2021

01/10/2021

10.50%

$0.08

Putnam Premier Income Trust

23/09/2021

01/10/2021

9.10%

$0.03

Aegon High Yield Bond Fund GBP B Inc

01/10/2021

8.09%

£0.00

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2021

01/10/2021

7.40%

$0.07

Nuveen Core Equity Alpha Fund

14/09/2021

01/10/2021

9.00%

$0.30

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2021

01/10/2021

9.05%

$0.25

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

14/09/2021

01/10/2021

0.00%

$1.44

Allspring Income Opportunities Fund

13/09/2021

01/10/2021

9.97%

$0.06

Allspring Utilities and High Income Fund

13/09/2021

01/10/2021

8.59%

$0.07

Bank Bradesco SA

02/09/2021

01/10/2021

8.37%

R$0.02

BlackRock American Income Trust PLC

19/08/2021

01/10/2021

6.25%

£0.02

BlackRock Municipal Income Trust

14/09/2021

01/10/2021

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/09/2021

01/10/2021

5.45%

$0.05

Chelverton UK Dividend Trust

16/09/2021

01/10/2021

7.09%

£0.03

Greif Inc Class B

16/09/2021

01/10/2021

4.24%

$0.69

Jadestone Energy PLC

16/09/2021

01/10/2021

0.00%

£0.00

Nuveen Real Estate Income Fund

14/09/2021

01/10/2021

8.93%

$0.19

Pathward Financial Inc

08/09/2021

01/10/2021

0.22%

$0.05

PIMCO Strategic Income Fund

10/09/2021

01/10/2021

9.09%

$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

5.97%

$0.63

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

14/09/2021

01/10/2021

7.40%

$0.33

Freightways Group Ltd

16/09/2021

01/10/2021

3.79%

NZ$0.21

Itausa Investimentos ITAU SA

01/09/2021

01/10/2021

1.80%

R$0.02

Nuveen Municipal Credit Income Fund

14/09/2021

01/10/2021

7.56%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

14/09/2021

01/10/2021

8.31%

$0.22

PIMCO Municipal Income Fund II

10/09/2021

01/10/2021

6.27%

$0.06

Putnam Master Intermediate Income Trust

23/09/2021

01/10/2021

8.35%

$0.02

Southern Cross Media Group Ltd

01/09/2021

01/10/2021

0.00%

A$0.05

Western Asset Global Corporate Opportunity Fund

22/09/2021

01/10/2021

13.85%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/09/2021

01/10/2021

10.78%

$0.09

Anglo American PLC ADR

19/08/2021

01/10/2021

0.46%

$1.42

Globalworth Real Estate Investments Limited

09/09/2021

01/10/2021

5.39%

€0.15

iShares Canadian Financial Monthly Income ETF Common Class

24/09/2021

01/10/2021

4.20%

CA$0.04

Kina Securities Ltd

01/09/2021

01/10/2021

9.66%

A$0.03

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2021

01/10/2021

8.63%

$0.27

Nuveen Municipal High Income Opportunity Fund

14/09/2021

01/10/2021

7.51%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2021

01/10/2021

7.98%

$0.06

Rogers Communications Inc

08/09/2021

01/10/2021

4.15%

CA$0.50

SUTL Enterprise Ltd

16/09/2021

01/10/2021

5.32%

SGD 0.10

BlackRock Municipal 2030 Target Term

14/09/2021

01/10/2021

2.44%

$0.06

Capital Ltd

02/09/2021

01/10/2021

2.51%

£0.01

Fidelity Government Money Market Fund

30/09/2021

01/10/2021

3.24%

$0.00

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

5.54%

CA$0.12

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

24/09/2021

01/10/2021

2.97%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

24/09/2021

01/10/2021

2.72%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

24/09/2021

01/10/2021

4.17%

CA$0.05

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

6.78%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2021

01/10/2021

7.30%

$0.05

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

7.04%

$0.06

Paragon Care Ltd

13/09/2021

01/10/2021

0.00%

A$0.01

Port of Tauranga Ltd

16/09/2021

01/10/2021

2.69%

NZ$0.09

Putnam Managed Municipal Income Trust

23/09/2021

01/10/2021

6.06%

$0.03

RPT Realty

17/09/2021

01/10/2021

0.00%

$0.12

Stock Yards Bancorp Inc

17/09/2021

01/10/2021

1.71%

$0.28

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

7.90%

$0.07

Aarti Industries Ltd

20/09/2021

01/10/2021

0.21%

₹1.50

Aspen Insurance Holdings Ltd

14/09/2021

01/10/2021

7.43%

$0.35

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/09/2021

01/10/2021

7.46%

$0.35

Cadence Bank

14/09/2021

01/10/2021

0.00%

$0.20

Caleres Inc

09/09/2021

01/10/2021

2.46%

$0.07

Coca-Cola Co Cedear

14/09/2021

01/10/2021

0.00%

ARS 0.08

Fevara PLC

26/08/2021

01/10/2021

1.74%

£0.01

Fidelity Enhanced High Yield ETF

28/09/2021

01/10/2021

1.23%

$0.19

Fidelity Total Bond ETF

28/09/2021

01/10/2021

1.18%

$0.08

H&T Group PLC

02/09/2021

01/10/2021

0.00%

£0.04

Heartland Express Inc

31/08/2021

01/10/2021

0.53%

$0.52

iShares Core Canadian Universe Bond Index ETF

24/09/2021

01/10/2021

3.49%

CA$0.07

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

24/09/2021

01/10/2021

1.02%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

24/09/2021

01/10/2021

2.00%

CA$0.21

iShares S&P/TSX Global Base Metals Index ETF

24/09/2021

01/10/2021

0.71%

CA$0.12

Itau Unibanco Holding SA

01/09/2021

01/10/2021

2.37%

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

3.08%

A$0.21

Nuveen AMT-Free Quality Muni Inc

14/09/2021

01/10/2021

7.01%

$0.06

Nuveen Municipal Credit Opps Fund

14/09/2021

01/10/2021

7.65%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/09/2021

01/10/2021

4.48%

$0.05

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

29/09/2021

01/10/2021

4.80%

$0.39

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

14/09/2021

01/10/2021

6.03%

$0.13

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

634.62%

£0.04

TMK PAO

16/09/2021

01/10/2021

0.00%

RUB 17.71

Westwood Holdings Group Inc

02/09/2021

01/10/2021

3.09%

$0.10

AAM S&P 500 High Dividend Value ETF

28/09/2021

01/10/2021

0.00%

$0.02

AB FCP I - Mortgage Income Portfolio AT Inc

30/09/2021

01/10/2021

6.65%

$0.05

BlackRock Investment Quality Municipal

14/09/2021

01/10/2021

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

14/09/2021

01/10/2021

0.00%

$0.05

BlackRock MuniAssets Fund

14/09/2021

01/10/2021

6.10%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2021

01/10/2021

5.23%

$0.06

BlackRock Virginia Municipal Bond Trust

14/09/2021

01/10/2021

4.30%

$0.05

BNY Mellon Municipal Income

14/09/2021

01/10/2021

0.00%

$0.04

Bristol Water PLC 8.75% PRF IRR GBP 1

02/09/2021

01/10/2021

6.39%

£0.04

C&F Financial Corp

14/09/2021

01/10/2021

2.48%

$0.40

Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%

02/09/2021

01/10/2021

8.83%

£0.06

Fidelity Conservative Income Bond Fund

30/09/2021

01/10/2021

3.76%

$0.00

General Accident PLC 7.875% PRF PERPETUAL GBP 1

02/09/2021

01/10/2021

0.00%

£0.04

Hawthorn Bancshares Inc

14/09/2021

01/10/2021

2.23%

$0.15

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/09/2021

01/10/2021

5.36%

$0.88

iShares Core Balanced ETF Portfolio

24/09/2021

01/10/2021

2.05%

CA$0.10

iShares Core Growth ETF Portfolio

24/09/2021

01/10/2021

1.66%

CA$0.08

iShares Core MSCI Global Quality Dividend Index ETF

24/09/2021

01/10/2021

2.67%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

24/09/2021

01/10/2021

2.14%

CA$0.05

iShares Diversified Monthly Income ETF

24/09/2021

01/10/2021

3.87%

CA$0.04

iShares International Fundamental Index ETF Common Class

24/09/2021

01/10/2021

2.17%

CA$0.10

iShares S&P/TSX Global Gold Index ETF

24/09/2021

01/10/2021

0.90%

CA$0.05

iShares S&P/TSX Small Cap Index ETF

24/09/2021

01/10/2021

4.57%

CA$0.09

iShares U.S. High Dividend Equity Index ETF

24/09/2021

01/10/2021

7.91%

CA$0.07

Kelington Group Bhd

10/09/2021

01/10/2021

1.77%

MYR 0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2021

01/10/2021

5.32%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/09/2021

01/10/2021

4.02%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/09/2021

01/10/2021

5.85%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2021

01/10/2021

5.71%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/09/2021

01/10/2021

6.22%

$0.05

Nuveen Multi-Market Income Fund

14/09/2021

01/10/2021

5.96%

$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

7.79%

$0.06

Nuveen New York Municipal Value Fund

14/09/2021

01/10/2021

4.06%

$0.02

Nuveen Taxable Municipal Income Fund

14/09/2021

01/10/2021

7.44%

$0.11

Nuveen Virginia Quality Municipal Income Fund

14/09/2021

01/10/2021

6.45%

$0.05

PIMCO California Municipal Income Fund

10/09/2021

01/10/2021

4.86%

$0.07

PIMCO New York Municipal Income Fund II

10/09/2021

01/10/2021

5.05%

$0.04

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

14/09/2021

01/10/2021

7.91%

$0.37

Putnam Municipal Opportunities Trust

23/09/2021

01/10/2021

5.80%

$0.05

Solution Dynamics Ltd

16/09/2021

01/10/2021

8.33%

NZ$0.04

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

09/09/2021

01/10/2021

6.47%

£0.04

Supply Network Ltd

16/09/2021

01/10/2021

2.57%

A$0.12

Vanguard Treasury Money Market Fund Investor Shares

30/09/2021

01/10/2021

3.56%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2021

01/10/2021

7.55%

$0.34

Western Asset Intermediate Municipal Fund

22/09/2021

01/10/2021

6.42%

$0.02

Western Asset Managed Municipals Portfolio

22/09/2021

01/10/2021

6.27%

$0.04

Western Asset Municipal High Income Fund Inc

22/09/2021

01/10/2021

5.80%

$0.02

AAM Low Duration Preferred and Income Securities ETF

28/09/2021

01/10/2021

5.51%

$0.03

AIA Group Ltd ADR

01/09/2021

01/10/2021

2.85%

$0.20

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

29/09/2021

01/10/2021

3.15%

$0.00

Argo Global Listed Infrastructure Limited

10/09/2021

01/10/2021

4.14%

A$0.05

Banco De Bogota SA

27/09/2021

01/10/2021

5.93%

COP 240

BlackRock California Municipal Income Trust

14/09/2021

01/10/2021

0.00%

$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

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/09/2021

01/10/2021

5.83%

$0.06

BlackRock MuniHoldings Fund Inc

14/09/2021

01/10/2021

5.97%

$0.06

BlackRock MuniVest

14/09/2021

01/10/2021

0.00%

$0.03

BlackRock MuniVest Fund II

14/09/2021

01/10/2021

0.00%

$0.06

BlackRock MuniYield

14/09/2021

01/10/2021

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/09/2021

01/10/2021

5.58%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2021

01/10/2021

6.05%

$0.05

BlackRock MuniYield Quality

14/09/2021

01/10/2021

5.98%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/09/2021

01/10/2021

6.01%

$0.05

BlackRock MuniYield Quality II

14/09/2021

01/10/2021

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/09/2021

01/10/2021

0.45%

$0.06

CME Group Inc ADR

09/09/2021

01/10/2021

3.27%

R$0.82

Concurrent Technologies PLC

16/09/2021

01/10/2021

0.46%

£0.01

Consumers Energy Co

03/09/2021

01/10/2021

5.92%

$1.13

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

29/09/2021

01/10/2021

0.00%

$0.31

Federated Hermes Premier Municipal Inc

22/09/2021

01/10/2021

4.73%

$0.05

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 Investments Money Market Treasury Only Portfolio - Class I

30/09/2021

01/10/2021

3.48%

$0.00

Fidelity Limited Term Bond Fund

30/09/2021

01/10/2021

4.08%

$0.01

First US Bancshares Inc

09/09/2021

01/10/2021

1.90%

$0.03

Galp Energia SGPS SA ADR

14/09/2021

01/10/2021

3.37%

$0.15

Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)

30/09/2021

01/10/2021

9.20%

$0.56

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

30/09/2021

01/10/2021

9.29%

€0.56

Grupo de Inversiones Suramericana SA

27/09/2021

01/10/2021

3.72%

COP 151

Hindware Home Innovation Ltd

16/09/2021

01/10/2021

0.00%

₹0.29

Innovator S&P Investment Grade Preferred ETF

29/09/2021

01/10/2021

0.51%

$0.10

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

24/09/2021

01/10/2021

4.75%

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

4.66%

CA$0.13

iShares Canadian Growth Index ETF

24/09/2021

01/10/2021

0.49%

CA$0.23

iShares Canadian Value Index ETF

24/09/2021

01/10/2021

4.67%

CA$0.20

iShares Convertible Bond Index ETF Common

24/09/2021

01/10/2021

4.98%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/09/2021

01/10/2021

4.31%

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

4.09%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/09/2021

01/10/2021

2.68%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/09/2021

01/10/2021

4.25%

CA$0.04

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

24/09/2021

01/10/2021

3.85%

CA$0.08

iShares ESG Advanced MSCI Canada Index ETF

24/09/2021

01/10/2021

1.66%

CA$0.27

iShares ESG Aware MSCI Canada Index ETF

24/09/2021

01/10/2021

1.90%

CA$0.15

iShares ESG Growth ETF Portfolio

24/09/2021

01/10/2021

3.62%

CA$0.17

IShares Global Government Bond Index ETF (CAD-Hedged)

24/09/2021

01/10/2021

2.83%

CA$0.03

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

24/09/2021

01/10/2021

3.21%

CA$0.07

iShares Jantzi Social Index ETF

24/09/2021

01/10/2021

1.62%

CA$0.14

iShares MSCI Min Vol USA Index ETF

24/09/2021

01/10/2021

4.21%

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

1.14%

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

5.15%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

24/09/2021

01/10/2021

1.77%

CA$0.16

iShares S&P/TSX Capped Financials Index ETF

24/09/2021

01/10/2021

2.08%

CA$0.11

iShares S&P/TSX Capped Materials Index ETF

24/09/2021

01/10/2021

0.49%

CA$0.05

iShares S&P/TSX Capped Utilities Index ETF

24/09/2021

01/10/2021

2.82%

CA$0.09

iShares S&P/TSX Completion Index ETF

24/09/2021

01/10/2021

0.96%

CA$0.11

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

24/09/2021

01/10/2021

5.23%

CA$0.06

L1 Long Short Fund

13/09/2021

01/10/2021

3.33%

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

MLG Oz Ltd

15/09/2021

01/10/2021

1.92%

A$0.02

Monteiro Aranha SA

21/09/2021

01/10/2021

42.71%

R$3.51

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2021

01/10/2021

6.84%

$0.06

Nuveen California Municipal Value Fund

14/09/2021

01/10/2021

3.85%

$0.02

Nuveen California Quality Municipal Income Fund

14/09/2021

01/10/2021

6.90%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/09/2021

01/10/2021

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/09/2021

01/10/2021

6.83%

$0.04

Nuveen Municipal Income

14/09/2021

01/10/2021

4.23%

$0.03

Nuveen New York Quality Municipal Income Fund

14/09/2021

01/10/2021

7.11%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/09/2021

01/10/2021

0.00%

$0.03

Nuveen Select Maturities Municipal Fund

14/09/2021

01/10/2021

3.84%

$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

0.00%

$0.03

Western Asset Inv Grade Income Fund Inc

22/09/2021

01/10/2021

5.22%

$0.05

3B BlackBio Dx Ltd

14/09/2021

01/10/2021

0.34%

₹9.00

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 FCP I - European Income Portfolio AT USD H Inc

30/09/2021

01/10/2021

5.80%

$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

3.68%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2021

01/10/2021

3.62%

R$0.01

Bedding World Co Ltd

10/09/2021

01/10/2021

9.62%

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

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/09/2021

01/10/2021

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/09/2021

01/10/2021

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/09/2021

01/10/2021

5.03%

$0.06

Chemung Financial Corp

16/09/2021

01/10/2021

1.92%

$0.31

Chin-Poon Industrial Co Ltd

27/08/2021

01/10/2021

3.92%

NT$0.50

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

30/09/2021

01/10/2021

5.73%

$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

1.98%

CA$0.04

Dynamic Active Crossover Bond ETF

24/09/2021

01/10/2021

5.05%

CA$0.06

Eagle Cold Storage Enterprise Co Ltd

02/09/2021

01/10/2021

3.43%

NT$0.30

Fairchem Organics Ltd

17/08/2021

01/10/2021

1.06%

₹3.50

Fidelity Corporate Bond ETF

28/09/2021

01/10/2021

0.00%

$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 Bond ETF

28/09/2021

01/10/2021

0.00%

$0.06

Fidelity Investment Grade Securitized ETF

28/09/2021

01/10/2021

2.73%

$0.05

Fidelity Limited Term Bond ETF

28/09/2021

01/10/2021

0.78%

$0.04

Fidelity Low Duration Bond Factor ETF

28/09/2021

01/10/2021

0.79%

$0.02

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

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/09/2021

01/10/2021

3.88%

$0.06

Fuji Electric Industry Co Ltd

29/07/2021

01/10/2021

2.85%

JP¥16

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2021

01/10/2021

4.76%

$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

5.63%

COP 65

Grupo Cibest SA PRF PERPETUAL COP 500

27/09/2021

01/10/2021

6.79%

COP 65

Grupo de Inversiones Suramericana SA

27/09/2021

01/10/2021

4.71%

COP 151

Gujarat Apollo Industries Ltd

21/09/2021

01/10/2021

0.55%

₹2.00

Gujarat Hotels Ltd

16/09/2021

01/10/2021

1.58%

₹1.80

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

18/08/2021

01/10/2021

3.64%

₹8.00

HMC Capital Ltd

02/09/2021

01/10/2021

4.16%

A$0.06

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

09/09/2021

01/10/2021

0.00%

$0.94

iShares 0-5 Year TIPS Bond Index ETF

24/09/2021

01/10/2021

4.76%

$0.24

iShares 0-5 Year TIPS Bond Index ETF

24/09/2021

01/10/2021

4.72%

CA$0.30

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

24/09/2021

01/10/2021

3.42%

CA$0.04

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

24/09/2021

01/10/2021

2.56%

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

4.28%

CA$0.04

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

24/09/2021

01/10/2021

4.40%

$0.03

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

24/09/2021

01/10/2021

4.21%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/09/2021

01/10/2021

4.80%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

24/09/2021

01/10/2021

3.63%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

24/09/2021

01/10/2021

3.67%

CA$0.04

iShares Core Canadian Government Bond Index ETF

24/09/2021

01/10/2021

3.14%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

24/09/2021

01/10/2021

3.38%

CA$0.10

iShares Core Income Balanced ETF Portfolio

24/09/2021

01/10/2021

3.31%

CA$0.10

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

24/09/2021

01/10/2021

2.37%

CA$0.07

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

24/09/2021

01/10/2021

2.22%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/09/2021

01/10/2021

2.14%

$0.04

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

24/09/2021

01/10/2021

0.84%

CA$0.08

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

24/09/2021

01/10/2021

1.04%

$0.07

iShares Emerging Markets Fundamental Index ETF Common Class

24/09/2021

01/10/2021

4.64%

CA$0.59

iShares ESG Advanced Canadian Corporate Bond Index ETF

24/09/2021

01/10/2021

4.18%

CA$0.09

iShares ESG Advanced MSCI USA Index ETF

24/09/2021

01/10/2021

2.41%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/09/2021

01/10/2021

3.46%

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

1.99%

CA$0.07

iShares ESG Balanced ETF Portfolio

24/09/2021

01/10/2021

3.36%

CA$0.15

iShares ESG Conservative Balanced ETF Portfolio

24/09/2021

01/10/2021

2.12%

CA$0.17

iShares ESG Equity ETF Portfolio

24/09/2021

01/10/2021

3.13%

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

2.51%

CA$0.00

iShares Global Real Estate Index ETF Common Class

24/09/2021

01/10/2021

2.23%

CA$0.15

iShares High Quality Canadian Bond Index ETF Common Class

24/09/2021

01/10/2021

3.44%

CA$0.04

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

24/09/2021

01/10/2021

4.37%

CA$0.05

iShares MSCI Min Vol Canada Index ETF

24/09/2021

01/10/2021

5.58%

CA$0.21

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

24/09/2021

01/10/2021

1.17%

CA$0.08

iShares MSCI Min Vol USA Index ETF USD Share Class

24/09/2021

01/10/2021

4.26%

$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

0.46%

CA$0.01

iShares MSCI USA Quality Factor Index ETF

24/09/2021

01/10/2021

0.61%

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

4.11%

CA$0.04

iShares U.S. Aggregate Bond Index ETF

24/09/2021

01/10/2021

3.80%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

24/09/2021

01/10/2021

3.87%

$0.04

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

24/09/2021

01/10/2021

3.75%

CA$0.05

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

24/09/2021

01/10/2021

7.15%

CA$0.07

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

24/09/2021

01/10/2021

6.11%

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

4.13%

CA$0.06

iShares U.S. IG Corporate Bond Index ETF

24/09/2021

01/10/2021

4.26%

$0.05

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

24/09/2021

01/10/2021

4.39%

CA$0.05

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

24/09/2021

01/10/2021

1.81%

CA$0.09

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

24/09/2021

01/10/2021

4.62%

CA$0.15

iShares US Fundamental Index ETF Common Class

24/09/2021

01/10/2021

4.28%

CA$0.15

Itausa Investimentos ITAU SA

01/09/2021

01/10/2021

1.79%

R$0.02

Joyce Corp Ltd

13/09/2021

01/10/2021

5.03%

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

2.51%

₹3.00

Kaulin Manufacturing Co Ltd

15/09/2021

01/10/2021

3.08%

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

7.52%

$0.38

Merchants Bancorp Series A

14/09/2021

01/10/2021

0.00%

$0.44

Meritage Hospitality Group Inc

14/09/2021

01/10/2021

0.00%

$0.08

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

7.39%

£0.03

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

02/09/2021

01/10/2021

8.37%

£0.03

New Advanced Electronics Technologies Co Ltd

08/09/2021

01/10/2021

3.08%

NT$3.88

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

6.29%

$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

Polen Dividend Income ETF

29/09/2021

01/10/2021

0.00%

$0.16

Poly Medicure Ltd

16/09/2021

01/10/2021

0.21%

₹2.50

Prime Financial Group Ltd

03/09/2021

01/10/2021

8.19%

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

0.96%

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

2.97%

€0.53

Ruby Tech Corp

14/09/2021

01/10/2021

3.65%

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

0.02%

₹0.10

Sound Enhanced Fixed Income ETF

28/09/2021

01/10/2021

0.00%

$0.04

Southeast Cement Co Ltd

14/09/2021

01/10/2021

1.90%

NT$0.10

Super Tannery Ltd

14/09/2021

01/10/2021

0.70%

₹0.05

Tapestry Inc ADR

03/09/2021

01/10/2021

0.89%

R$1.36

TBSP PCL

16/09/2021

01/10/2021

0.00%

THB 0.78

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

2.91%

$0.34

U-Tech Media Corp

02/09/2021

01/10/2021

4.24%

NT$0.60

Veritas (India) Ltd

22/09/2021

01/10/2021

0.03%

₹0.05

Vinhomes JSC

15/09/2021

01/10/2021

4.26%

₫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

7.40%

$0.33

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

14/09/2021

01/10/2021

6.26%

$0.81

Walker Crips Group Ltd

16/09/2021

01/10/2021

0.00%

£0.01

Western Asset Investment Grade Opportunity Trust Inc.

22/09/2021

01/10/2021

5.30%

$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

2.00%

R$2.22

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 503 dividends with pay date on 01 October 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.