Dividend Calendar 01 September 2021

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On 01 September 2021 393 securities pay a dividend.

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All 393 dividends with pay date on 01 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	12/08/2021	01/09/2021	0.88%	$0.32
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	05/08/2021	01/09/2021	0.00%	$0.35
Enbridge Inc	12/08/2021	01/09/2021	5.09%	CA$0.84
Zoetis Inc	20/07/2021	01/09/2021	2.76%	$0.25
Petroleo Brasileiro SA Petrobras ADR	17/08/2021	01/09/2021	6.90%	$0.61
PennantPark Floating Rate Capital Ltd	17/08/2021	01/09/2021	13.31%	$0.10
Dynex Capital Inc	20/08/2021	01/09/2021	15.35%	$0.13
American Water Works Co Inc	09/08/2021	01/09/2021	2.91%	$0.60
Church & Dwight Co Inc	13/08/2021	01/09/2021	1.31%	$0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF	19/08/2021	01/09/2021	5.67%	$0.19
Wells Fargo & Co	05/08/2021	01/09/2021	2.43%	$0.20
JM Smucker Co	12/08/2021	01/09/2021	4.09%	$0.99
The Kroger Co	12/08/2021	01/09/2021	2.66%	$0.21
Aflac Inc	17/08/2021	01/09/2021	2.22%	$0.33
Vanguard USD Corporate Bond UCITS ETF	19/08/2021	01/09/2021	4.49%	$0.13
Petroleo Brasileiro SA Petrobras Vz ADR	17/08/2021	01/09/2021	7.65%	$0.61
KLA Corp	13/08/2021	01/09/2021	0.37%	$0.11
PIMCO Dynamic Income Fund	11/08/2021	01/09/2021	16.25%	$0.22
Black Hills Corp	17/08/2021	01/09/2021	3.95%	$0.57
Japan Tobacco Inc	29/06/2021	01/09/2021	4.13%	JP¥65
American States Water Co	13/08/2021	01/09/2021	2.81%	$0.37
ConocoPhillips	23/07/2021	01/09/2021	3.32%	$0.43
Fortis Inc	18/08/2021	01/09/2021	3.33%	CA$0.51
Vanguard EUR Corporate Bond UCITS ETF	19/08/2021	01/09/2021	3.37%	€0.03
W.W. Grainger Inc	06/08/2021	01/09/2021	0.74%	$1.62
Essential Utilities Inc	12/08/2021	01/09/2021	3.94%	$0.27
Phillips 66	17/08/2021	01/09/2021	3.17%	$0.90
Asahi Group Holdings Ltd	29/06/2021	01/09/2021	3.43%	JP¥18
Vanguard USD Treasury Bond UCITS ETF	19/08/2021	01/09/2021	4.02%	$0.03
Carlisle Companies Inc	17/08/2021	01/09/2021	1.32%	$0.54
Text SA	24/08/2021	01/09/2021	13.40%	PLN 1.91
Vanguard EUR Eurozone Government Bond UCITS ETF	19/08/2021	01/09/2021	2.77%	€0.00
WEC Energy Group Inc	12/08/2021	01/09/2021	3.51%	$0.68
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	19/08/2021	01/09/2021	3.40%	€0.02
Invesco Ltd	12/08/2021	01/09/2021	3.08%	$0.17
Canadian Utilities Ltd Class A	04/08/2021	01/09/2021	3.63%	CA$0.44
Waste Connections Inc	17/08/2021	01/09/2021	0.97%	$0.21
Truist Financial Corp	12/08/2021	01/09/2021	4.31%	$0.48
Pinnacle West Capital Corp	30/07/2021	01/09/2021	3.61%	$0.83
Vanguard USD Corporate 1-3 year Bond UCITS ETF	19/08/2021	01/09/2021	3.83%	$0.03
PIMCO Corporate and Income Opportunity Fund	11/08/2021	01/09/2021	12.09%	$0.13
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	19/08/2021	01/09/2021	4.46%	€0.01
Kubota Corp	29/06/2021	01/09/2021	1.82%	JP¥21
Vanguard U.K. Gilt UCITS ETF	19/08/2021	01/09/2021	4.56%	£0.03
PIMCO Dynamic Income Opportunities Fund	11/08/2021	01/09/2021	11.80%	$0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/2021	01/09/2021	3.91%	CA$1.18
Adams Diversified Equity Fund	17/08/2021	01/09/2021	7.59%	$0.05
Adams Natural Resources Fund	17/08/2021	01/09/2021	8.49%	$0.10
H2O America	06/08/2021	01/09/2021	3.30%	$0.34
Virtus Artificial Intelligence & Technology Opportunities Fund	11/08/2021	01/09/2021	6.69%	$0.13
Bank Bradesco SA Vz	03/08/2021	01/09/2021	0.00%	R$0.02
FirstEnergy Corp	05/08/2021	01/09/2021	4.06%	$0.39
XAI Octagon Floating Rate & Alternative Income Trust	16/08/2021	01/09/2021	15.66%	$0.07
Nuveen Preferred & Income Opportunities Fund	12/08/2021	01/09/2021	9.58%	$0.05
Kao Corp	29/06/2021	01/09/2021	2.51%	JP¥72
Bridgestone Corp	29/06/2021	01/09/2021	5.08%	JP¥43
Entergy Corp	11/08/2021	01/09/2021	2.39%	$0.48
Western Asset Diversified Income Fund	23/08/2021	01/09/2021	13.14%	$0.12
Phillips Edison & Co Inc - New	13/08/2021	01/09/2021	3.32%	$0.09
Louisiana-Pacific Corp	09/08/2021	01/09/2021	1.60%	$0.18
PIMCO Corporate & Income Strategy Fund	11/08/2021	01/09/2021	11.44%	$0.11
Nuveen Floating Rate Income Fund	12/08/2021	01/09/2021	12.73%	$0.06
Ormat Technologies Inc	17/08/2021	01/09/2021	0.38%	$0.12
Jupiter Fund Management PLC	12/08/2021	01/09/2021	5.96%	£0.08
Inpex Corp	29/06/2021	01/09/2021	3.30%	JP¥20
Virtus Diversified Income & Convertible Fund	11/08/2021	01/09/2021	7.66%	$0.17
ICL Group Ltd	18/08/2021	01/09/2021	3.97%	₪0.17
Murphy Oil Corp	13/08/2021	01/09/2021	4.20%	$0.13
Elekta AB Class B	26/08/2021	01/09/2021	4.96%	SEK 1.10
Warner Music Group Corp - Class A	24/08/2021	01/09/2021	2.85%	$0.15
PIMCO Income Strategy Fund II	11/08/2021	01/09/2021	12.64%	$0.08
PIMCO High Income Fund	11/08/2021	01/09/2021	12.62%	$0.05
Saudi Arabian Oil Co	16/08/2021	01/09/2021	5.12%	SAR 0.24
Western Asset Emerging Markets Debt Fund Inc	23/08/2021	01/09/2021	10.71%	$0.09
ALLETE Inc	13/08/2021	01/09/2021	0.00%	$0.63
Middlesex Water Co	12/08/2021	01/09/2021	2.88%	$0.27
Nuveen Real Asset Income and Growth Fund	12/08/2021	01/09/2021	12.63%	$0.10
Itau Unibanco Holding SA	02/08/2021	01/09/2021	2.56%	R$0.01
HNI Corp	19/08/2021	01/09/2021	4.03%	$0.31
Virtus Convertible & Income Fund	11/08/2021	01/09/2021	9.28%	$0.04
PIMCO Income Strategy Fund	11/08/2021	01/09/2021	12.82%	$0.09
Western Asset High Income Fund II	23/08/2021	01/09/2021	14.76%	$0.05
Penske Automotive Group Inc	09/08/2021	01/09/2021	3.36%	$0.45
Dicker Data Ltd	17/08/2021	01/09/2021	3.78%	A$0.09
Kyowa Kirin Co Ltd	29/06/2021	01/09/2021	2.59%	JP¥23
SunCoke Energy Inc	17/08/2021	01/09/2021	5.56%	$0.06
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	19/08/2021	01/09/2021	4.44%	CHF 0.01
Federal Signal Corp	19/08/2021	01/09/2021	0.51%	$0.09
BlackRock Global Funds - World Energy Fund A4	31/08/2021	01/09/2021	0.84%	€0.19
Nuveen Credit Strategies Income Fund	12/08/2021	01/09/2021	12.36%	$0.05
Nuveen Global High Income Fund	12/08/2021	01/09/2021	9.74%	$0.11
Advanced Info Service PCL Shs Foreign Registered	16/08/2021	01/09/2021	9.60%	THB 3.45
PCM Fund	11/08/2021	01/09/2021	13.95%	$0.08
Carriage Services Inc	06/08/2021	01/09/2021	1.18%	$0.10
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	31/08/2021	01/09/2021	3.00%	€0.24
Southwest Gas Holdings Inc	13/08/2021	01/09/2021	2.92%	$0.60
Western Asset Global High Income Fund	23/08/2021	01/09/2021	13.94%	$0.07
Nuveen Preferred Securities & Income Opportunities Fund	12/08/2021	01/09/2021	0.00%	$0.13
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	19/08/2021	01/09/2021	3.40%	£0.02
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2021	01/09/2021	11.96%	$0.08
Canadian Utilities Ltd Class B	04/08/2021	01/09/2021	0.00%	CA$0.44
ConnectOne Bancorp Inc	13/08/2021	01/09/2021	2.44%	$0.11
Kuraray Co Ltd	29/06/2021	01/09/2021	3.12%	JP¥20
Selective Insurance Group Inc	12/08/2021	01/09/2021	1.95%	$0.25
Algoma Central Corp	17/08/2021	01/09/2021	3.85%	CA$0.17
The Brink's Co	23/07/2021	01/09/2021	1.10%	$0.20
Virtus Convertible & Income Fund II	11/08/2021	01/09/2021	9.04%	$0.04
Western Asset High Income Opportunity Fund Inc.	23/08/2021	01/09/2021	11.73%	$0.03
Barings Global Short Duration High Yield Fund	20/08/2021	01/09/2021	10.61%	$0.11
Western Asset Mortgage Opportunity Fund Inc	23/08/2021	01/09/2021	13.48%	$0.11
ICICI Bank Ltd	29/07/2021	01/09/2021	0.82%	₹2.00
JPMorgan China Growth & Income PLC	22/07/2021	01/09/2021	4.91%	£0.06
Nuveen Core Plus Impact Fund	12/08/2021	01/09/2021	10.89%	$0.10
PIMCO Global StocksPLUS and Income Fund	11/08/2021	01/09/2021	9.55%	$0.07
Sensient Technologies Corp	30/07/2021	01/09/2021	1.45%	$0.39
Allspring Multi-Sector Income Fund	12/08/2021	01/09/2021	9.68%	$0.10
Nuveen Mortgage and Income Fund	12/08/2021	01/09/2021	10.59%	$0.08
SBS Transit Ltd	19/08/2021	01/09/2021	13.03%	SGD 0.06
Tokai Carbon Co Ltd	29/06/2021	01/09/2021	1.70%	JP¥15
Winmark Corp	10/08/2021	01/09/2021	3.48%	$0.45
Enterprise Bancorp Inc	10/08/2021	01/09/2021	0.00%	$0.19
Nuveen AMT-Free Municipal Credit Income Fund	12/08/2021	01/09/2021	7.47%	$0.07
Putnam Premier Income Trust	23/08/2021	01/09/2021	9.06%	$0.03
Allient Inc	17/08/2021	01/09/2021	0.17%	$0.03
Allspring Income Opportunities Fund	12/08/2021	01/09/2021	10.00%	$0.06
Allspring Utilities and High Income Fund	12/08/2021	01/09/2021	8.93%	$0.07
Assured Guaranty Ltd	17/08/2021	01/09/2021	2.06%	$0.22
Bank Bradesco SA	03/08/2021	01/09/2021	4.89%	R$0.02
BlackRock Municipal Income Trust	13/08/2021	01/09/2021	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/08/2021	01/09/2021	5.46%	$0.05
Coca-Cola Bottlers Japan Holdings Inc	29/06/2021	01/09/2021	1.63%	JP¥25
Enbridge Inc Cum Red Pref Registered Shs Series -1-	12/08/2021	01/09/2021	6.66%	$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	18/08/2021	01/09/2021	6.12%	CA$0.27
Home BancShares Inc	10/08/2021	01/09/2021	3.10%	$0.14
PIMCO Strategic Income Fund	11/08/2021	01/09/2021	8.95%	$0.05
Braemar PLC	22/07/2021	01/09/2021	2.14%	£0.05
Canadian Tire Corp Ltd	29/07/2021	01/09/2021	3.44%	CA$1.18
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	12/08/2021	01/09/2021	6.19%	CA$0.27
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	12/08/2021	01/09/2021	8.74%	$0.44
Magnolia Oil & Gas Corp Class A	11/08/2021	01/09/2021	2.61%	$0.08
Nuveen Municipal Credit Income Fund	12/08/2021	01/09/2021	7.51%	$0.07
ONE Gas Inc	12/08/2021	01/09/2021	3.58%	$0.58
PIMCO Municipal Income Fund II	11/08/2021	01/09/2021	6.27%	$0.06
Putnam Master Intermediate Income Trust	23/08/2021	01/09/2021	8.32%	$0.02
Western Asset Global Corporate Opportunity Fund	23/08/2021	01/09/2021	13.72%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/08/2021	01/09/2021	10.75%	$0.09
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	30/07/2021	01/09/2021	6.14%	$0.28
Nuveen Municipal High Income Opportunity Fund	12/08/2021	01/09/2021	7.56%	$0.07
Office Properties Income Trust 6.375% Senior Notes due 2050	12/08/2021	01/09/2021	0.00%	$0.40
Oriental Media Group Ltd	17/08/2021	01/09/2021	7.42%	HK$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	30/07/2021	01/09/2021	6.50%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	30/08/2021	01/09/2021	0.00%	$0.41
Superior Group Of Companies Inc	17/08/2021	01/09/2021	4.10%	$0.12
BlackRock Municipal 2030 Target Term	13/08/2021	01/09/2021	2.45%	$0.06
Enstar Group Ltd Ser E	12/08/2021	01/09/2021	11.66%	$0.44
Fidelity Government Money Market Fund	31/08/2021	01/09/2021	3.32%	$0.00
Fidelity Total Bond ETF	27/08/2021	01/09/2021	1.17%	$0.09
International Container Terminal Services Inc	17/08/2021	01/09/2021	1.95%	₱2.63
Newcap Holding AS	30/08/2021	01/09/2021	0.00%	DKK 500.00
Nuveen Dynamic Municipal Opportunities	12/08/2021	01/09/2021	6.75%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	12/08/2021	01/09/2021	7.36%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/08/2021	01/09/2021	7.95%	$0.06
Nuveen Preferred & Income Securities Fund	12/08/2021	01/09/2021	0.00%	$0.05
Nuveen Quality Muni Income Fund	12/08/2021	01/09/2021	7.06%	$0.06
Putnam Managed Municipal Income Trust	23/08/2021	01/09/2021	6.22%	$0.03
Tamron Co Ltd	29/06/2021	01/09/2021	3.06%	JP¥3
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2021	01/09/2021	4.10%	$0.02
Visa Inc Cedear	12/08/2021	01/09/2021	0.00%	ARS 0.05
Western Asset Premier Bond Fund	23/08/2021	01/09/2021	7.93%	$0.07
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	16/08/2021	01/09/2021	6.43%	$0.28
DIC Corp	29/06/2021	01/09/2021	11.34%	JP¥50
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	12/08/2021	01/09/2021	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	12/08/2021	01/09/2021	6.67%	$0.34
Fidelity Enhanced High Yield ETF	27/08/2021	01/09/2021	1.23%	$0.18
First International Bank of Israel Ltd	25/08/2021	01/09/2021	6.91%	₪2.24
Itau Unibanco Holding SA	02/08/2021	01/09/2021	1.76%	R$0.01
JPMorgan Chase & Co	30/07/2021	01/09/2021	5.92%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	30/07/2021	01/09/2021	6.13%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	30/07/2021	01/09/2021	5.91%	$0.38
Nuveen AMT-Free Quality Muni Inc	12/08/2021	01/09/2021	7.03%	$0.06
Nuveen Municipal Credit Opps Fund	12/08/2021	01/09/2021	7.71%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/08/2021	01/09/2021	4.53%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	30/07/2021	01/09/2021	6.07%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/08/2021	01/09/2021	6.05%	$0.13
Siix Corp	29/06/2021	01/09/2021	3.68%	JP¥15
Standard Motor Products Inc	13/08/2021	01/09/2021	3.46%	$0.25
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	19/08/2021	01/09/2021	3.86%	$0.01
AAM S&P 500 High Dividend Value ETF	27/08/2021	01/09/2021	0.00%	$0.08
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2021	01/09/2021	6.62%	$0.05
Alkem Laboratories Ltd	09/08/2021	01/09/2021	0.99%	₹5.00
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B	12/08/2021	01/09/2021	0.00%	$0.75
BlackRock Income and Growth Investment Trust	22/07/2021	01/09/2021	3.47%	£0.03
BlackRock Investment Quality Municipal	13/08/2021	01/09/2021	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	13/08/2021	01/09/2021	0.00%	$0.05
BlackRock MuniAssets Fund	13/08/2021	01/09/2021	6.23%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/08/2021	01/09/2021	5.25%	$0.06
BlackRock Virginia Municipal Bond Trust	13/08/2021	01/09/2021	4.43%	$0.05
Burke & Herbert Financial Services Corp	13/08/2021	01/09/2021	3.36%	$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	04/08/2021	01/09/2021	5.20%	CA$0.21
Clarivate PLC PRF PERPETUAL USD - Ser A	12/08/2021	01/09/2021	0.00%	$1.12
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	16/08/2021	01/09/2021	0.00%	$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	12/08/2021	01/09/2021	5.88%	CA$0.29
Fidelity Conservative Income Bond Fund	31/08/2021	01/09/2021	3.96%	$0.00
FPT Corp	16/08/2021	01/09/2021	3.11%	₫548
Hammond Manufacturing Co Ltd Class A	19/08/2021	01/09/2021	0.36%	CA$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2021	01/09/2021	5.28%	$0.05
Mizuho Medy Co Ltd	29/06/2021	01/09/2021	5.97%	JP¥25
Nederman Holding AB	26/08/2021	01/09/2021	3.10%	SEK 1.00
Nuveen AMT-Free Municipal Value Fund	12/08/2021	01/09/2021	4.07%	$0.04
Nuveen Arizona Quality Municipal Income Fund	12/08/2021	01/09/2021	5.90%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/08/2021	01/09/2021	5.59%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	12/08/2021	01/09/2021	6.22%	$0.05
Nuveen Multi-Market Income Fund	12/08/2021	01/09/2021	5.98%	$0.03
Nuveen Municipal Value Fund	12/08/2021	01/09/2021	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/08/2021	01/09/2021	7.76%	$0.06
Nuveen New York Municipal Value Fund	12/08/2021	01/09/2021	4.07%	$0.02
Nuveen Taxable Municipal Income Fund	12/08/2021	01/09/2021	7.38%	$0.11
Nuveen Virginia Quality Municipal Income Fund	12/08/2021	01/09/2021	6.46%	$0.05
PIMCO California Municipal Income Fund	11/08/2021	01/09/2021	4.88%	$0.07
PIMCO New York Municipal Income Fund II	11/08/2021	01/09/2021	5.02%	$0.04
Putnam Municipal Opportunities Trust	23/08/2021	01/09/2021	5.84%	$0.05
Ryobi Ltd	29/06/2021	01/09/2021	4.14%	JP¥10
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	19/08/2021	01/09/2021	4.28%	£0.01
Vanguard Treasury Money Market Fund Investor Shares	31/08/2021	01/09/2021	3.67%	$0.00
Western Asset Intermediate Municipal Fund	23/08/2021	01/09/2021	6.43%	$0.02
Western Asset Managed Municipals Portfolio	23/08/2021	01/09/2021	6.30%	$0.04
Western Asset Municipal High Income Fund Inc	23/08/2021	01/09/2021	5.87%	$0.02
AAM Low Duration Preferred and Income Securities ETF	27/08/2021	01/09/2021	5.18%	$0.09
AB FCP I - European Income Portfolio AR EUR Inc	31/08/2021	01/09/2021	5.67%	€0.62
Advanced Info Service PCL	16/08/2021	01/09/2021	9.62%	THB 3.45
Amalgamated Financial Corp Class A	17/08/2021	01/09/2021	1.63%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2021	01/09/2021	3.19%	$0.00
Artience Co Ltd	29/06/2021	01/09/2021	2.35%	JP¥45
Banco De Bogota SA	26/08/2021	01/09/2021	5.54%	COP 240
BlackRock California Municipal Income Trust	13/08/2021	01/09/2021	0.00%	$0.04
BlackRock Global Funds - European Value Fund A4	31/08/2021	01/09/2021	1.29%	€0.72
BlackRock Municipal Income Fund, Inc	13/08/2021	01/09/2021	0.00%	$0.05
BlackRock Municipal Income Quality Trust	13/08/2021	01/09/2021	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/08/2021	01/09/2021	5.92%	$0.06
BlackRock MuniHoldings Fund Inc	13/08/2021	01/09/2021	6.08%	$0.06
BlackRock MuniVest	13/08/2021	01/09/2021	0.00%	$0.03
BlackRock MuniVest Fund II	13/08/2021	01/09/2021	0.00%	$0.06
BlackRock MuniYield	13/08/2021	01/09/2021	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/08/2021	01/09/2021	5.85%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/08/2021	01/09/2021	6.13%	$0.05
BlackRock MuniYield Quality	13/08/2021	01/09/2021	6.08%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/08/2021	01/09/2021	6.06%	$0.05
BlackRock MuniYield Quality II	13/08/2021	01/09/2021	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/08/2021	01/09/2021	0.45%	$0.06
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	13/08/2021	01/09/2021	6.87%	$0.30
Capital One Financial Corp Series I	13/08/2021	01/09/2021	6.92%	$0.31
Charles Schwab Corp DR	16/08/2021	01/09/2021	6.08%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	04/08/2021	01/09/2021	5.50%	CA$0.29
Dentsu Soken Inc	29/06/2021	01/09/2021	2.12%	JP¥9
Electra Real Estate Ltd	24/08/2021	01/09/2021	0.00%	₪0.35
Federated Hermes Premier Municipal Inc	20/08/2021	01/09/2021	4.75%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/08/2021	01/09/2021	0.00%	$0.03
Fidelity Capital & Income Fund	31/08/2021	01/09/2021	0.00%	$0.03
Fidelity Investment Grade Bond ETF	27/08/2021	01/09/2021	0.00%	$0.06
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/08/2021	01/09/2021	3.58%	$0.00
Fidelity Limited Term Bond Fund	31/08/2021	01/09/2021	4.06%	$0.01
Fidelity Low Duration Bond Factor ETF	27/08/2021	01/09/2021	0.79%	$0.02
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	12/08/2021	01/09/2021	8.40%	$0.42
First Mid Bancshares Inc	17/08/2021	01/09/2021	2.27%	$0.22
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/08/2021	01/09/2021	7.08%	$0.59
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/08/2021	01/09/2021	7.15%	€0.58
Habona Nahversorgungsfonds Deutschland	31/08/2021	01/09/2021	2.30%	€0.60
HSBC MSCI World Select SRI Index A EUR Inc	01/09/2021	01/09/2021	0.00%	€1.43
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	12/08/2021	01/09/2021	6.86%	$0.36
Innovator S&P Investment Grade Preferred ETF	30/08/2021	01/09/2021	2.13%	$0.10
Menivim - The New Reit Ltd	24/08/2021	01/09/2021	6.97%	₪0.04
Mewah International Inc	20/08/2021	01/09/2021	2.86%	SGD 0.00
Natco Pharma Ltd	24/08/2021	01/09/2021	0.79%	₹2.00
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	30/08/2021	01/09/2021	0.00%	$0.78
NiSource Inc Units	30/08/2021	01/09/2021	0.00%	$1.94
Nuveen California AMT- Free Quality Municipal Income Fund	12/08/2021	01/09/2021	6.98%	$0.06
Nuveen California Municipal Value Fund	12/08/2021	01/09/2021	3.92%	$0.02
Nuveen California Quality Municipal Income Fund	12/08/2021	01/09/2021	6.97%	$0.05
Nuveen California Select Tax-Free Income Portfolio	12/08/2021	01/09/2021	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/08/2021	01/09/2021	6.80%	$0.04
Nuveen Municipal Income	12/08/2021	01/09/2021	4.13%	$0.03
Nuveen New York Quality Municipal Income Fund	12/08/2021	01/09/2021	7.15%	$0.05
Nuveen New York Select Tax-Free Income Fund	12/08/2021	01/09/2021	0.00%	$0.03
Nuveen Select Maturities Municipal Fund	12/08/2021	01/09/2021	3.90%	$0.02
Paychex Inc BRDR	30/07/2021	01/09/2021	3.50%	R$1.72
PIMCO California Municipal Income Fund II	11/08/2021	01/09/2021	0.00%	$0.03
PIMCO California Municipal Income Fund III	11/08/2021	01/09/2021	0.00%	$0.04
PIMCO Municipal Income Fund	11/08/2021	01/09/2021	0.00%	$0.05
PIMCO Municipal Income Fund III	11/08/2021	01/09/2021	0.00%	$0.05
PIMCO New York Municipal Income Fund	11/08/2021	01/09/2021	0.00%	$0.04
PIMCO New York Municipal Income Fund III	11/08/2021	01/09/2021	0.00%	$0.04
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	30/08/2021	01/09/2021	6.93%	$0.14
UGI Corp Units	30/08/2021	01/09/2021	0.00%	$1.93
Voltas Ltd	11/08/2021	01/09/2021	0.30%	₹5.00
Welspun Corp Ltd	09/08/2021	01/09/2021	0.35%	₹5.00
Welspun Enterprises Ltd	18/08/2021	01/09/2021	0.53%	₹1.50
Western Asset Inv Grade Income Fund Inc	23/08/2021	01/09/2021	5.21%	$0.05
360 One Wam Ltd	10/08/2021	01/09/2021	1.65%	₹4.38
AAM S&P Developed Markets High Dividend Value ETF	27/08/2021	01/09/2021	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	27/08/2021	01/09/2021	0.00%	$0.12
AB FCP I - European Income Portfolio AT USD H Inc	31/08/2021	01/09/2021	5.76%	$0.05
Accord Financial Corp	13/08/2021	01/09/2021	0.00%	CA$0.05
Advanced Energy Solution Holding Co Ltd	11/08/2021	01/09/2021	1.05%	NT$5.30
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	12/08/2021	01/09/2021	0.00%	$0.41
American National Group Inc Series A	12/08/2021	01/09/2021	0.00%	$0.37
AMJ Land Holdings Ltd	12/08/2021	01/09/2021	0.51%	₹0.20
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	16/08/2021	01/09/2021	6.94%	$0.43
AUCNET Inc	29/06/2021	01/09/2021	2.27%	JP¥5
Banestes SA Banco Estado Espirito	02/08/2021	01/09/2021	3.32%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/08/2021	01/09/2021	3.30%	R$0.01
Bawan Co	22/08/2021	01/09/2021	0.00%	SAR 0.75
BlackRock Municipal Income Trust II	13/08/2021	01/09/2021	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	13/08/2021	01/09/2021	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	13/08/2021	01/09/2021	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/08/2021	01/09/2021	5.07%	$0.06
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/08/2021	01/09/2021	0.00%	$0.05
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A	12/08/2021	01/09/2021	0.00%	$1.38
BP Castrol KK	29/06/2021	01/09/2021	5.15%	JP¥30
Brighten Optix Corp	03/08/2021	01/09/2021	4.61%	NT$4.78
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	13/08/2021	01/09/2021	7.51%	$0.36
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	13/08/2021	01/09/2021	7.15%	$0.29
Central Bancompany Inc Class A	12/08/2021	01/09/2021	1.70%	$0.04
Chang Wah Electronmaterials Inc	09/08/2021	01/09/2021	4.92%	NT$1.02
Chung Lien Co Ltd	16/08/2021	01/09/2021	6.39%	NT$7.95
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	17/08/2021	01/09/2021	7.22%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/08/2021	01/09/2021	5.72%	$0.05
Fidelity Corporate Bond ETF	27/08/2021	01/09/2021	0.00%	$0.11
Fidelity Flex Conservative Income Municipal Bond Fund	31/08/2021	01/09/2021	0.00%	$0.00
Fidelity Flex Municipal Income Fund	31/08/2021	01/09/2021	0.00%	$0.01
Fidelity Investment Grade Securitized ETF	27/08/2021	01/09/2021	2.71%	$0.05
Fidelity Limited Term Bond ETF	27/08/2021	01/09/2021	0.77%	$0.03
Fidelity Preferred Securities & Income ETF	27/08/2021	01/09/2021	0.00%	$0.05
Fidelity Treasury Money Market Fund	31/08/2021	01/09/2021	3.33%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/08/2021	01/09/2021	3.81%	$0.06
Fine Organic Industries Ltd	13/08/2021	01/09/2021	0.21%	₹11.00
First Trust Smith Opportunistic Fixed Income ETF	24/08/2021	01/09/2021	4.52%	$0.06
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	18/08/2021	01/09/2021	5.44%	CA$0.24
Fositek Corp	22/07/2021	01/09/2021	0.45%	NT$0.42
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	16/08/2021	01/09/2021	0.00%	THB 0.17
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/08/2021	01/09/2021	4.58%	$0.03
Greenland Resort Co Ltd	29/06/2021	01/09/2021	2.47%	JP¥2
Grupo Aval Acciones y Valores SA	26/08/2021	01/09/2021	3.37%	COP 4
Hamai Industries Ltd	29/06/2021	01/09/2021	2.95%	JP¥10
Hong Yi Fiber Industry Co Ltd	05/08/2021	01/09/2021	4.46%	NT$0.70
HYPER Inc	29/06/2021	01/09/2021	3.02%	JP¥5
Intel Corp Cedear	05/08/2021	01/09/2021	0.00%	ARS 0.07
Ise Chemicals Corp	29/06/2021	01/09/2021	1.20%	JP¥5
Isracard Ltd	25/08/2021	01/09/2021	4.33%	₪0.14
Japan Investment Adviser Co Ltd	29/06/2021	01/09/2021	4.54%	JP¥10
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	30/07/2021	01/09/2021	0.00%	$0.32
K&O Energy Group Inc	29/06/2021	01/09/2021	1.60%	JP¥15
Kontrolmatik Teknoloji Enerji Ve Muhendislik	27/08/2021	01/09/2021	0.29%	TRY 0.01
Kwong Lung Enterprise Co Ltd	19/08/2021	01/09/2021	8.06%	NT$3.00
LeaderShares Dynamic Yield ETF	26/08/2021	01/09/2021	3.70%	$0.04
LPI Capital Bhd	20/08/2021	01/09/2021	5.28%	MYR 0.29
Luckland Co Ltd	29/06/2021	01/09/2021	2.00%	JP¥10
M.L.R.N. Projects and Trading Ltd	24/08/2021	01/09/2021	7.96%	₪0.23
Maestros Electronics & Telecommunications Systems Ltd	20/08/2021	01/09/2021	0.00%	₹0.50
MFS Government Securities Fund Class R6	31/08/2021	01/09/2021	0.00%	$0.01
Nan Ya Printed Circuit Board Corp	04/08/2021	01/09/2021	0.11%	NT$3.40
NextEra Energy Inc Unit	30/08/2021	01/09/2021	0.00%	$0.66
Nissha Co Ltd	29/06/2021	01/09/2021	3.54%	JP¥15
Nuveen Floating Rate Income Opportunity Fund	12/08/2021	01/09/2021	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	12/08/2021	01/09/2021	0.00%	$0.05
Nuveen Intermediate Duration Municipal Term Fund	12/08/2021	01/09/2021	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	12/08/2021	01/09/2021	0.00%	$0.05
Nuveen Senior Income Fund	12/08/2021	01/09/2021	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	12/08/2021	01/09/2021	0.00%	$0.09
Pacer American Energy Infrastructure ETF	30/08/2021	01/09/2021	0.72%	$0.12
Phillips 66 Cedear	17/08/2021	01/09/2021	0.00%	ARS 0.15
Pilot Corp	29/06/2021	01/09/2021	3.11%	JP¥30
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	16/08/2021	01/09/2021	6.84%	$0.42
PT Radiant Utama Interinsco Tbk	09/08/2021	01/09/2021	0.00%	IDR 5
Pudumjee Paper Products Ltd	12/08/2021	01/09/2021	0.73%	₹0.30
RenaissanceRe Holdings Ltd	30/08/2021	01/09/2021	6.75%	$0.36
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	12/08/2021	01/09/2021	0.00%	$1.63
Senshukai Co Ltd	29/06/2021	01/09/2021	0.00%	JP¥3
Shinhokoku Material Corp	29/06/2021	01/09/2021	3.03%	JP¥8
Shizuoka Gas Co Ltd	29/06/2021	01/09/2021	3.42%	JP¥9
Soonest Express Co Ltd	05/08/2021	01/09/2021	6.71%	NT$3.93
Taiwan Chinsan Electronic Industrial Co Ltd	09/08/2021	01/09/2021	0.61%	NT$0.68
Taiwan Hopax Chemicals MFG Co Ltd	05/08/2021	01/09/2021	2.74%	NT$0.97
Takemoto Yohki Co Ltd	29/06/2021	01/09/2021	4.10%	JP¥15
TCPL Packaging Ltd	18/08/2021	01/09/2021	0.99%	₹7.35
Tokyotokeiba Co Ltd	29/06/2021	01/09/2021	3.06%	JP¥30
Truist Financial Corp PRF PERPETUAL USD - Ser R	12/08/2021	01/09/2021	6.45%	$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	12/08/2021	01/09/2021	6.30%	$0.33
Tsubaki Nakashima Co Ltd	29/06/2021	01/09/2021	0.00%	JP¥28
Virtus Convertible & Income 2024 Target Term Fund	11/08/2021	01/09/2021	0.00%	$0.05
Welspun Living Ltd	24/05/2021	01/09/2021	0.06%	₹0.15
Western Asset Investment Grade Opportunity Trust Inc.	23/08/2021	01/09/2021	5.26%	$0.07
Western Asset Municipal Partners Fund Inc	23/08/2021	01/09/2021	0.00%	$0.05
Zhulian Corp Bhd	09/08/2021	01/09/2021	2.50%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

12/08/2021

01/09/2021

0.88%

$0.32

Intel Corp

05/08/2021

01/09/2021

0.00%

$0.35

Enbridge Inc

12/08/2021

01/09/2021

5.09%

CA$0.84

Zoetis Inc

20/07/2021

01/09/2021

2.76%

$0.25

Petroleo Brasileiro SA Petrobras ADR

17/08/2021

01/09/2021

6.90%

$0.61

PennantPark Floating Rate Capital Ltd

17/08/2021

01/09/2021

13.31%

$0.10

Dynex Capital Inc

20/08/2021

01/09/2021

15.35%

$0.13

American Water Works Co Inc

09/08/2021

01/09/2021

2.91%

$0.60

Church & Dwight Co Inc

13/08/2021

01/09/2021

1.31%

$0.25

Vanguard USD Emerging Markets Government Bond UCITS ETF

19/08/2021

01/09/2021

5.67%

$0.19

Wells Fargo & Co

05/08/2021

01/09/2021

2.43%

$0.20

JM Smucker Co

12/08/2021

01/09/2021

4.09%

$0.99

The Kroger Co

12/08/2021

01/09/2021

2.66%

$0.21

Aflac Inc

17/08/2021

01/09/2021

2.22%

$0.33

Vanguard USD Corporate Bond UCITS ETF

19/08/2021

01/09/2021

4.49%

$0.13

Petroleo Brasileiro SA Petrobras Vz ADR

17/08/2021

01/09/2021

7.65%

$0.61

KLA Corp

13/08/2021

01/09/2021

0.37%

$0.11

PIMCO Dynamic Income Fund

11/08/2021

01/09/2021

16.25%

$0.22

Black Hills Corp

17/08/2021

01/09/2021

3.95%

$0.57

Japan Tobacco Inc

29/06/2021

01/09/2021

4.13%

JP¥65

American States Water Co

13/08/2021

01/09/2021

2.81%

$0.37

ConocoPhillips

23/07/2021

01/09/2021

3.32%

$0.43

Fortis Inc

18/08/2021

01/09/2021

3.33%

CA$0.51

Vanguard EUR Corporate Bond UCITS ETF

19/08/2021

01/09/2021

3.37%

€0.03

W.W. Grainger Inc

06/08/2021

01/09/2021

0.74%

$1.62

Essential Utilities Inc

12/08/2021

01/09/2021

3.94%

$0.27

Phillips 66

17/08/2021

01/09/2021

3.17%

$0.90

Asahi Group Holdings Ltd

29/06/2021

01/09/2021

3.43%

JP¥18

Vanguard USD Treasury Bond UCITS ETF

19/08/2021

01/09/2021

4.02%

$0.03

Carlisle Companies Inc

17/08/2021

01/09/2021

1.32%

$0.54

Text SA

24/08/2021

01/09/2021

13.40%

PLN 1.91

Vanguard EUR Eurozone Government Bond UCITS ETF

19/08/2021

01/09/2021

2.77%

€0.00

WEC Energy Group Inc

12/08/2021

01/09/2021

3.51%

$0.68

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

19/08/2021

01/09/2021

3.40%

€0.02

Invesco Ltd

12/08/2021

01/09/2021

3.08%

$0.17

Canadian Utilities Ltd Class A

04/08/2021

01/09/2021

3.63%

CA$0.44

Waste Connections Inc

17/08/2021

01/09/2021

0.97%

$0.21

Truist Financial Corp

12/08/2021

01/09/2021

4.31%

$0.48

Pinnacle West Capital Corp

30/07/2021

01/09/2021

3.61%

$0.83

Vanguard USD Corporate 1-3 year Bond UCITS ETF

19/08/2021

01/09/2021

3.83%

$0.03

PIMCO Corporate and Income Opportunity Fund

11/08/2021

01/09/2021

12.09%

$0.13

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

19/08/2021

01/09/2021

4.46%

€0.01

Kubota Corp

29/06/2021

01/09/2021

1.82%

JP¥21

Vanguard U.K. Gilt UCITS ETF

19/08/2021

01/09/2021

4.56%

£0.03

PIMCO Dynamic Income Opportunities Fund

11/08/2021

01/09/2021

11.80%

$0.12

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/07/2021

01/09/2021

3.91%

CA$1.18

Adams Diversified Equity Fund

17/08/2021

01/09/2021

7.59%

$0.05

Adams Natural Resources Fund

17/08/2021

01/09/2021

8.49%

$0.10

H2O America

06/08/2021

01/09/2021

3.30%

$0.34

Virtus Artificial Intelligence & Technology Opportunities Fund

11/08/2021

01/09/2021

6.69%

$0.13

Bank Bradesco SA Vz

03/08/2021

01/09/2021

0.00%

R$0.02

FirstEnergy Corp

05/08/2021

01/09/2021

4.06%

$0.39

XAI Octagon Floating Rate & Alternative Income Trust

16/08/2021

01/09/2021

15.66%

$0.07

Nuveen Preferred & Income Opportunities Fund

12/08/2021

01/09/2021

9.58%

$0.05

Kao Corp

29/06/2021

01/09/2021

2.51%

JP¥72

Bridgestone Corp

29/06/2021

01/09/2021

5.08%

JP¥43

Entergy Corp

11/08/2021

01/09/2021

2.39%

$0.48

Western Asset Diversified Income Fund

23/08/2021

01/09/2021

13.14%

$0.12

Phillips Edison & Co Inc - New

13/08/2021

01/09/2021

3.32%

$0.09

Louisiana-Pacific Corp

09/08/2021

01/09/2021

1.60%

$0.18

PIMCO Corporate & Income Strategy Fund

11/08/2021

01/09/2021

11.44%

$0.11

Nuveen Floating Rate Income Fund

12/08/2021

01/09/2021

12.73%

$0.06

Ormat Technologies Inc

17/08/2021

01/09/2021

0.38%

$0.12

Jupiter Fund Management PLC

12/08/2021

01/09/2021

5.96%

£0.08

Inpex Corp

29/06/2021

01/09/2021

3.30%

JP¥20

Virtus Diversified Income & Convertible Fund

11/08/2021

01/09/2021

7.66%

$0.17

ICL Group Ltd

18/08/2021

01/09/2021

3.97%

₪0.17

Murphy Oil Corp

13/08/2021

01/09/2021

4.20%

$0.13

Elekta AB Class B

26/08/2021

01/09/2021

4.96%

SEK 1.10

Warner Music Group Corp - Class A

24/08/2021

01/09/2021

2.85%

$0.15

PIMCO Income Strategy Fund II

11/08/2021

01/09/2021

12.64%

$0.08

PIMCO High Income Fund

11/08/2021

01/09/2021

12.62%

$0.05

Saudi Arabian Oil Co

16/08/2021

01/09/2021

5.12%

SAR 0.24

Western Asset Emerging Markets Debt Fund Inc

23/08/2021

01/09/2021

10.71%

$0.09

ALLETE Inc

13/08/2021

01/09/2021

0.00%

$0.63

Middlesex Water Co

12/08/2021

01/09/2021

2.88%

$0.27

Nuveen Real Asset Income and Growth Fund

12/08/2021

01/09/2021

12.63%

$0.10

Itau Unibanco Holding SA

02/08/2021

01/09/2021

2.56%

R$0.01

HNI Corp

19/08/2021

01/09/2021

4.03%

$0.31

Virtus Convertible & Income Fund

11/08/2021

01/09/2021

9.28%

$0.04

PIMCO Income Strategy Fund

11/08/2021

01/09/2021

12.82%

$0.09

Western Asset High Income Fund II

23/08/2021

01/09/2021

14.76%

$0.05

Penske Automotive Group Inc

09/08/2021

01/09/2021

3.36%

$0.45

Dicker Data Ltd

17/08/2021

01/09/2021

3.78%

A$0.09

Kyowa Kirin Co Ltd

29/06/2021

01/09/2021

2.59%

JP¥23

SunCoke Energy Inc

17/08/2021

01/09/2021

5.56%

$0.06

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

19/08/2021

01/09/2021

4.44%

CHF 0.01

Federal Signal Corp

19/08/2021

01/09/2021

0.51%

$0.09

BlackRock Global Funds - World Energy Fund A4

31/08/2021

01/09/2021

0.84%

€0.19

Nuveen Credit Strategies Income Fund

12/08/2021

01/09/2021

12.36%

$0.05

Nuveen Global High Income Fund

12/08/2021

01/09/2021

9.74%

$0.11

Advanced Info Service PCL Shs Foreign Registered

16/08/2021

01/09/2021

9.60%

THB 3.45

PCM Fund

11/08/2021

01/09/2021

13.95%

$0.08

Carriage Services Inc

06/08/2021

01/09/2021

1.18%

$0.10

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

31/08/2021

01/09/2021

3.00%

€0.24

Southwest Gas Holdings Inc

13/08/2021

01/09/2021

2.92%

$0.60

Western Asset Global High Income Fund

23/08/2021

01/09/2021

13.94%

$0.07

Nuveen Preferred Securities & Income Opportunities Fund

12/08/2021

01/09/2021

0.00%

$0.13

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

19/08/2021

01/09/2021

3.40%

£0.02

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2021

01/09/2021

11.96%

$0.08

Canadian Utilities Ltd Class B

04/08/2021

01/09/2021

0.00%

CA$0.44

ConnectOne Bancorp Inc

13/08/2021

01/09/2021

2.44%

$0.11

Kuraray Co Ltd

29/06/2021

01/09/2021

3.12%

JP¥20

Selective Insurance Group Inc

12/08/2021

01/09/2021

1.95%

$0.25

Algoma Central Corp

17/08/2021

01/09/2021

3.85%

CA$0.17

The Brink's Co

23/07/2021

01/09/2021

1.10%

$0.20

Virtus Convertible & Income Fund II

11/08/2021

01/09/2021

9.04%

$0.04

Western Asset High Income Opportunity Fund Inc.

23/08/2021

01/09/2021

11.73%

$0.03

Barings Global Short Duration High Yield Fund

20/08/2021

01/09/2021

10.61%

$0.11

Western Asset Mortgage Opportunity Fund Inc

23/08/2021

01/09/2021

13.48%

$0.11

ICICI Bank Ltd

29/07/2021

01/09/2021

0.82%

₹2.00

JPMorgan China Growth & Income PLC

22/07/2021

01/09/2021

4.91%

£0.06

Nuveen Core Plus Impact Fund

12/08/2021

01/09/2021

10.89%

$0.10

PIMCO Global StocksPLUS and Income Fund

11/08/2021

01/09/2021

9.55%

$0.07

Sensient Technologies Corp

30/07/2021

01/09/2021

1.45%

$0.39

Allspring Multi-Sector Income Fund

12/08/2021

01/09/2021

9.68%

$0.10

Nuveen Mortgage and Income Fund

12/08/2021

01/09/2021

10.59%

$0.08

SBS Transit Ltd

19/08/2021

01/09/2021

13.03%

SGD 0.06

Tokai Carbon Co Ltd

29/06/2021

01/09/2021

1.70%

JP¥15

Winmark Corp

10/08/2021

01/09/2021

3.48%

$0.45

Enterprise Bancorp Inc

10/08/2021

01/09/2021

0.00%

$0.19

Nuveen AMT-Free Municipal Credit Income Fund

12/08/2021

01/09/2021

7.47%

$0.07

Putnam Premier Income Trust

23/08/2021

01/09/2021

9.06%

$0.03

Allient Inc

17/08/2021

01/09/2021

0.17%

$0.03

Allspring Income Opportunities Fund

12/08/2021

01/09/2021

10.00%

$0.06

Allspring Utilities and High Income Fund

12/08/2021

01/09/2021

8.93%

$0.07

Assured Guaranty Ltd

17/08/2021

01/09/2021

2.06%

$0.22

Bank Bradesco SA

03/08/2021

01/09/2021

4.89%

R$0.02

BlackRock Municipal Income Trust

13/08/2021

01/09/2021

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/08/2021

01/09/2021

5.46%

$0.05

Coca-Cola Bottlers Japan Holdings Inc

29/06/2021

01/09/2021

1.63%

JP¥25

Enbridge Inc Cum Red Pref Registered Shs Series -1-

12/08/2021

01/09/2021

6.66%

$0.37

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

18/08/2021

01/09/2021

6.12%

CA$0.27

Home BancShares Inc

10/08/2021

01/09/2021

3.10%

$0.14

PIMCO Strategic Income Fund

11/08/2021

01/09/2021

8.95%

$0.05

Braemar PLC

22/07/2021

01/09/2021

2.14%

£0.05

Canadian Tire Corp Ltd

29/07/2021

01/09/2021

3.44%

CA$1.18

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

12/08/2021

01/09/2021

6.19%

CA$0.27

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

12/08/2021

01/09/2021

8.74%

$0.44

Magnolia Oil & Gas Corp Class A

11/08/2021

01/09/2021

2.61%

$0.08

Nuveen Municipal Credit Income Fund

12/08/2021

01/09/2021

7.51%

$0.07

ONE Gas Inc

12/08/2021

01/09/2021

3.58%

$0.58

PIMCO Municipal Income Fund II

11/08/2021

01/09/2021

6.27%

$0.06

Putnam Master Intermediate Income Trust

23/08/2021

01/09/2021

8.32%

$0.02

Western Asset Global Corporate Opportunity Fund

23/08/2021

01/09/2021

13.72%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/08/2021

01/09/2021

10.75%

$0.09

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

30/07/2021

01/09/2021

6.14%

$0.28

Nuveen Municipal High Income Opportunity Fund

12/08/2021

01/09/2021

7.56%

$0.07

Office Properties Income Trust 6.375% Senior Notes due 2050

12/08/2021

01/09/2021

0.00%

$0.40

Oriental Media Group Ltd

17/08/2021

01/09/2021

7.42%

HK$0.07

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

30/07/2021

01/09/2021

6.50%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

30/08/2021

01/09/2021

0.00%

$0.41

Superior Group Of Companies Inc

17/08/2021

01/09/2021

4.10%

$0.12

BlackRock Municipal 2030 Target Term

13/08/2021

01/09/2021

2.45%

$0.06

Enstar Group Ltd Ser E

12/08/2021

01/09/2021

11.66%

$0.44

Fidelity Government Money Market Fund

31/08/2021

01/09/2021

3.32%

$0.00

Fidelity Total Bond ETF

27/08/2021

01/09/2021

1.17%

$0.09

International Container Terminal Services Inc

17/08/2021

01/09/2021

1.95%

₱2.63

Newcap Holding AS

30/08/2021

01/09/2021

0.00%

DKK 500.00

Nuveen Dynamic Municipal Opportunities

12/08/2021

01/09/2021

6.75%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

12/08/2021

01/09/2021

7.36%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/08/2021

01/09/2021

7.95%

$0.06

Nuveen Preferred & Income Securities Fund

12/08/2021

01/09/2021

0.00%

$0.05

Nuveen Quality Muni Income Fund

12/08/2021

01/09/2021

7.06%

$0.06

Putnam Managed Municipal Income Trust

23/08/2021

01/09/2021

6.22%

$0.03

Tamron Co Ltd

29/06/2021

01/09/2021

3.06%

JP¥3

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2021

01/09/2021

4.10%

$0.02

Visa Inc Cedear

12/08/2021

01/09/2021

0.00%

ARS 0.05

Western Asset Premier Bond Fund

23/08/2021

01/09/2021

7.93%

$0.07

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

16/08/2021

01/09/2021

6.43%

$0.28

DIC Corp

29/06/2021

01/09/2021

11.34%

JP¥50

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

12/08/2021

01/09/2021

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

12/08/2021

01/09/2021

6.67%

$0.34

Fidelity Enhanced High Yield ETF

27/08/2021

01/09/2021

1.23%

$0.18

First International Bank of Israel Ltd

25/08/2021

01/09/2021

6.91%

₪2.24

Itau Unibanco Holding SA

02/08/2021

01/09/2021

1.76%

R$0.01

JPMorgan Chase & Co

30/07/2021

01/09/2021

5.92%

$0.36

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

30/07/2021

01/09/2021

6.13%

$0.30

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

30/07/2021

01/09/2021

5.91%

$0.38

Nuveen AMT-Free Quality Muni Inc

12/08/2021

01/09/2021

7.03%

$0.06

Nuveen Municipal Credit Opps Fund

12/08/2021

01/09/2021

7.71%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/08/2021

01/09/2021

4.53%

$0.05

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

30/07/2021

01/09/2021

6.07%

CA$0.31

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

12/08/2021

01/09/2021

6.05%

$0.13

Siix Corp

29/06/2021

01/09/2021

3.68%

JP¥15

Standard Motor Products Inc

13/08/2021

01/09/2021

3.46%

$0.25

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

19/08/2021

01/09/2021

3.86%

$0.01

AAM S&P 500 High Dividend Value ETF

27/08/2021

01/09/2021

0.00%

$0.08

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2021

01/09/2021

6.62%

$0.05

Alkem Laboratories Ltd

09/08/2021

01/09/2021

0.99%

₹5.00

Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B

12/08/2021

01/09/2021

0.00%

$0.75

BlackRock Income and Growth Investment Trust

22/07/2021

01/09/2021

3.47%

£0.03

BlackRock Investment Quality Municipal

13/08/2021

01/09/2021

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

13/08/2021

01/09/2021

0.00%

$0.05

BlackRock MuniAssets Fund

13/08/2021

01/09/2021

6.23%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/08/2021

01/09/2021

5.25%

$0.06

BlackRock Virginia Municipal Bond Trust

13/08/2021

01/09/2021

4.43%

$0.05

Burke & Herbert Financial Services Corp

13/08/2021

01/09/2021

3.36%

$0.50

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

04/08/2021

01/09/2021

5.20%

CA$0.21

Clarivate PLC PRF PERPETUAL USD - Ser A

12/08/2021

01/09/2021

0.00%

$1.12

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

16/08/2021

01/09/2021

0.00%

$0.33

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

12/08/2021

01/09/2021

5.88%

CA$0.29

Fidelity Conservative Income Bond Fund

31/08/2021

01/09/2021

3.96%

$0.00

FPT Corp

16/08/2021

01/09/2021

3.11%

₫548

Hammond Manufacturing Co Ltd Class A

19/08/2021

01/09/2021

0.36%

CA$0.02

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2021

01/09/2021

5.28%

$0.05

Mizuho Medy Co Ltd

29/06/2021

01/09/2021

5.97%

JP¥25

Nederman Holding AB

26/08/2021

01/09/2021

3.10%

SEK 1.00

Nuveen AMT-Free Municipal Value Fund

12/08/2021

01/09/2021

4.07%

$0.04

Nuveen Arizona Quality Municipal Income Fund

12/08/2021

01/09/2021

5.90%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/08/2021

01/09/2021

5.59%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

12/08/2021

01/09/2021

6.22%

$0.05

Nuveen Multi-Market Income Fund

12/08/2021

01/09/2021

5.98%

$0.03

Nuveen Municipal Value Fund

12/08/2021

01/09/2021

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/08/2021

01/09/2021

7.76%

$0.06

Nuveen New York Municipal Value Fund

12/08/2021

01/09/2021

4.07%

$0.02

Nuveen Taxable Municipal Income Fund

12/08/2021

01/09/2021

7.38%

$0.11

Nuveen Virginia Quality Municipal Income Fund

12/08/2021

01/09/2021

6.46%

$0.05

PIMCO California Municipal Income Fund

11/08/2021

01/09/2021

4.88%

$0.07

PIMCO New York Municipal Income Fund II

11/08/2021

01/09/2021

5.02%

$0.04

Putnam Municipal Opportunities Trust

23/08/2021

01/09/2021

5.84%

$0.05

Ryobi Ltd

29/06/2021

01/09/2021

4.14%

JP¥10

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

19/08/2021

01/09/2021

4.28%

£0.01

Vanguard Treasury Money Market Fund Investor Shares

31/08/2021

01/09/2021

3.67%

$0.00

Western Asset Intermediate Municipal Fund

23/08/2021

01/09/2021

6.43%

$0.02

Western Asset Managed Municipals Portfolio

23/08/2021

01/09/2021

6.30%

$0.04

Western Asset Municipal High Income Fund Inc

23/08/2021

01/09/2021

5.87%

$0.02

AAM Low Duration Preferred and Income Securities ETF

27/08/2021

01/09/2021

5.18%

$0.09

AB FCP I - European Income Portfolio AR EUR Inc

31/08/2021

01/09/2021

5.67%

€0.62

Advanced Info Service PCL

16/08/2021

01/09/2021

9.62%

THB 3.45

Amalgamated Financial Corp Class A

17/08/2021

01/09/2021

1.63%

$0.08

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

30/08/2021

01/09/2021

3.19%

$0.00

Artience Co Ltd

29/06/2021

01/09/2021

2.35%

JP¥45

Banco De Bogota SA

26/08/2021

01/09/2021

5.54%

COP 240

BlackRock California Municipal Income Trust

13/08/2021

01/09/2021

0.00%

$0.04

BlackRock Global Funds - European Value Fund A4

31/08/2021

01/09/2021

1.29%

€0.72

BlackRock Municipal Income Fund, Inc

13/08/2021

01/09/2021

0.00%

$0.05

BlackRock Municipal Income Quality Trust

13/08/2021

01/09/2021

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/08/2021

01/09/2021

5.92%

$0.06

BlackRock MuniHoldings Fund Inc

13/08/2021

01/09/2021

6.08%

$0.06

BlackRock MuniVest

13/08/2021

01/09/2021

0.00%

$0.03

BlackRock MuniVest Fund II

13/08/2021

01/09/2021

0.00%

$0.06

BlackRock MuniYield

13/08/2021

01/09/2021

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/08/2021

01/09/2021

5.85%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/08/2021

01/09/2021

6.13%

$0.05

BlackRock MuniYield Quality

13/08/2021

01/09/2021

6.08%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/08/2021

01/09/2021

6.06%

$0.05

BlackRock MuniYield Quality II

13/08/2021

01/09/2021

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/08/2021

01/09/2021

0.45%

$0.06

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

13/08/2021

01/09/2021

6.87%

$0.30

Capital One Financial Corp Series I

13/08/2021

01/09/2021

6.92%

$0.31

Charles Schwab Corp DR

16/08/2021

01/09/2021

6.08%

$0.37

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

04/08/2021

01/09/2021

5.50%

CA$0.29

Dentsu Soken Inc

29/06/2021

01/09/2021

2.12%

JP¥9

Electra Real Estate Ltd

24/08/2021

01/09/2021

0.00%

₪0.35

Federated Hermes Premier Municipal Inc

20/08/2021

01/09/2021

4.75%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/08/2021

01/09/2021

0.00%

$0.03

Fidelity Capital & Income Fund

31/08/2021

01/09/2021

0.00%

$0.03

Fidelity Investment Grade Bond ETF

27/08/2021

01/09/2021

0.00%

$0.06

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/08/2021

01/09/2021

3.58%

$0.00

Fidelity Limited Term Bond Fund

31/08/2021

01/09/2021

4.06%

$0.01

Fidelity Low Duration Bond Factor ETF

27/08/2021

01/09/2021

0.79%

$0.02

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

12/08/2021

01/09/2021

8.40%

$0.42

First Mid Bancshares Inc

17/08/2021

01/09/2021

2.27%

$0.22

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

31/08/2021

01/09/2021

7.08%

$0.59

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

31/08/2021

01/09/2021

7.15%

€0.58

Habona Nahversorgungsfonds Deutschland

31/08/2021

01/09/2021

2.30%

€0.60

HSBC MSCI World Select SRI Index A EUR Inc

01/09/2021

0.00%

€1.43

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

12/08/2021

01/09/2021

6.86%

$0.36

Innovator S&P Investment Grade Preferred ETF

30/08/2021

01/09/2021

2.13%

$0.10

Menivim - The New Reit Ltd

24/08/2021

01/09/2021

6.97%

₪0.04

Mewah International Inc

20/08/2021

01/09/2021

2.86%

SGD 0.00

Natco Pharma Ltd

24/08/2021

01/09/2021

0.79%

₹2.00

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

30/08/2021

01/09/2021

0.00%

$0.78

NiSource Inc Units

30/08/2021

01/09/2021

0.00%

$1.94

Nuveen California AMT- Free Quality Municipal Income Fund

12/08/2021

01/09/2021

6.98%

$0.06

Nuveen California Municipal Value Fund

12/08/2021

01/09/2021

3.92%

$0.02

Nuveen California Quality Municipal Income Fund

12/08/2021

01/09/2021

6.97%

$0.05

Nuveen California Select Tax-Free Income Portfolio

12/08/2021

01/09/2021

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/08/2021

01/09/2021

6.80%

$0.04

Nuveen Municipal Income

12/08/2021

01/09/2021

4.13%

$0.03

Nuveen New York Quality Municipal Income Fund

12/08/2021

01/09/2021

7.15%

$0.05

Nuveen New York Select Tax-Free Income Fund

12/08/2021

01/09/2021

0.00%

$0.03

Nuveen Select Maturities Municipal Fund

12/08/2021

01/09/2021

3.90%

$0.02

Paychex Inc BRDR

30/07/2021

01/09/2021

3.50%

R$1.72

PIMCO California Municipal Income Fund II

11/08/2021

01/09/2021

0.00%

$0.03

PIMCO California Municipal Income Fund III

11/08/2021

01/09/2021

0.00%

$0.04

PIMCO Municipal Income Fund

11/08/2021

01/09/2021

0.00%

$0.05

PIMCO Municipal Income Fund III

11/08/2021

01/09/2021

0.00%

$0.05

PIMCO New York Municipal Income Fund

11/08/2021

01/09/2021

0.00%

$0.04

PIMCO New York Municipal Income Fund III

11/08/2021

01/09/2021

0.00%

$0.04

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

30/08/2021

01/09/2021

6.93%

$0.14

UGI Corp Units

30/08/2021

01/09/2021

0.00%

$1.93

Voltas Ltd

11/08/2021

01/09/2021

0.30%

₹5.00

Welspun Corp Ltd

09/08/2021

01/09/2021

0.35%

₹5.00

Welspun Enterprises Ltd

18/08/2021

01/09/2021

0.53%

₹1.50

Western Asset Inv Grade Income Fund Inc

23/08/2021

01/09/2021

5.21%

$0.05

360 One Wam Ltd

10/08/2021

01/09/2021

1.65%

₹4.38

AAM S&P Developed Markets High Dividend Value ETF

27/08/2021

01/09/2021

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

27/08/2021

01/09/2021

0.00%

$0.12

AB FCP I - European Income Portfolio AT USD H Inc

31/08/2021

01/09/2021

5.76%

$0.05

Accord Financial Corp

13/08/2021

01/09/2021

0.00%

CA$0.05

Advanced Energy Solution Holding Co Ltd

11/08/2021

01/09/2021

1.05%

NT$5.30

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

12/08/2021

01/09/2021

0.00%

$0.41

American National Group Inc Series A

12/08/2021

01/09/2021

0.00%

$0.37

AMJ Land Holdings Ltd

12/08/2021

01/09/2021

0.51%

₹0.20

Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A

16/08/2021

01/09/2021

6.94%

$0.43

AUCNET Inc

29/06/2021

01/09/2021

2.27%

JP¥5

Banestes SA Banco Estado Espirito

02/08/2021

01/09/2021

3.32%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/08/2021

01/09/2021

3.30%

R$0.01

Bawan Co

22/08/2021

01/09/2021

0.00%

SAR 0.75

BlackRock Municipal Income Trust II

13/08/2021

01/09/2021

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

13/08/2021

01/09/2021

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

13/08/2021

01/09/2021

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/08/2021

01/09/2021

5.07%

$0.06

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

10/08/2021

01/09/2021

0.00%

$0.05

Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A

12/08/2021

01/09/2021

0.00%

$1.38

BP Castrol KK

29/06/2021

01/09/2021

5.15%

JP¥30

Brighten Optix Corp

03/08/2021

01/09/2021

4.61%

NT$4.78

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

13/08/2021

01/09/2021

7.51%

$0.36

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

13/08/2021

01/09/2021

7.15%

$0.29

Central Bancompany Inc Class A

12/08/2021

01/09/2021

1.70%

$0.04

Chang Wah Electronmaterials Inc

09/08/2021

01/09/2021

4.92%

NT$1.02

Chung Lien Co Ltd

16/08/2021

01/09/2021

6.39%

NT$7.95

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

17/08/2021

01/09/2021

7.22%

$0.45

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

31/08/2021

01/09/2021

5.72%

$0.05

Fidelity Corporate Bond ETF

27/08/2021

01/09/2021

0.00%

$0.11

Fidelity Flex Conservative Income Municipal Bond Fund

31/08/2021

01/09/2021

0.00%

$0.00

Fidelity Flex Municipal Income Fund

31/08/2021

01/09/2021

0.00%

$0.01

Fidelity Investment Grade Securitized ETF

27/08/2021

01/09/2021

2.71%

$0.05

Fidelity Limited Term Bond ETF

27/08/2021

01/09/2021

0.77%

$0.03

Fidelity Preferred Securities & Income ETF

27/08/2021

01/09/2021

0.00%

$0.05

Fidelity Treasury Money Market Fund

31/08/2021

01/09/2021

3.33%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/08/2021

01/09/2021

3.81%

$0.06

Fine Organic Industries Ltd

13/08/2021

01/09/2021

0.21%

₹11.00

First Trust Smith Opportunistic Fixed Income ETF

24/08/2021

01/09/2021

4.52%

$0.06

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

18/08/2021

01/09/2021

5.44%

CA$0.24

Fositek Corp

22/07/2021

01/09/2021

0.45%

NT$0.42

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

16/08/2021

01/09/2021

0.00%

THB 0.17

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2021

01/09/2021

4.58%

$0.03

Greenland Resort Co Ltd

29/06/2021

01/09/2021

2.47%

JP¥2

Grupo Aval Acciones y Valores SA

26/08/2021

01/09/2021

3.37%

COP 4

Hamai Industries Ltd

29/06/2021

01/09/2021

2.95%

JP¥10

Hong Yi Fiber Industry Co Ltd

05/08/2021

01/09/2021

4.46%

NT$0.70

HYPER Inc

29/06/2021

01/09/2021

3.02%

JP¥5

Intel Corp Cedear

05/08/2021

01/09/2021

0.00%

ARS 0.07

Ise Chemicals Corp

29/06/2021

01/09/2021

1.20%

JP¥5

Isracard Ltd

25/08/2021

01/09/2021

4.33%

₪0.14

Japan Investment Adviser Co Ltd

29/06/2021

01/09/2021

4.54%

JP¥10

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

30/07/2021

01/09/2021

0.00%

$0.32

K&O Energy Group Inc

29/06/2021

01/09/2021

1.60%

JP¥15

Kontrolmatik Teknoloji Enerji Ve Muhendislik

27/08/2021

01/09/2021

0.29%

TRY 0.01

Kwong Lung Enterprise Co Ltd

19/08/2021

01/09/2021

8.06%

NT$3.00

LeaderShares Dynamic Yield ETF

26/08/2021

01/09/2021

3.70%

$0.04

LPI Capital Bhd

20/08/2021

01/09/2021

5.28%

MYR 0.29

Luckland Co Ltd

29/06/2021

01/09/2021

2.00%

JP¥10

M.L.R.N. Projects and Trading Ltd

24/08/2021

01/09/2021

7.96%

₪0.23

Maestros Electronics & Telecommunications Systems Ltd

20/08/2021

01/09/2021

0.00%

₹0.50

MFS Government Securities Fund Class R6

31/08/2021

01/09/2021

0.00%

$0.01

Nan Ya Printed Circuit Board Corp

04/08/2021

01/09/2021

0.11%

NT$3.40

NextEra Energy Inc Unit

30/08/2021

01/09/2021

0.00%

$0.66

Nissha Co Ltd

29/06/2021

01/09/2021

3.54%

JP¥15

Nuveen Floating Rate Income Opportunity Fund

12/08/2021

01/09/2021

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

12/08/2021

01/09/2021

0.00%

$0.05

Nuveen Intermediate Duration Municipal Term Fund

12/08/2021

01/09/2021

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

12/08/2021

01/09/2021

0.00%

$0.05

Nuveen Senior Income Fund

12/08/2021

01/09/2021

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

12/08/2021

01/09/2021

0.00%

$0.09

Pacer American Energy Infrastructure ETF

30/08/2021

01/09/2021

0.72%

$0.12

Phillips 66 Cedear

17/08/2021

01/09/2021

0.00%

ARS 0.15

Pilot Corp

29/06/2021

01/09/2021

3.11%

JP¥30

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

16/08/2021

01/09/2021

6.84%

$0.42

PT Radiant Utama Interinsco Tbk

09/08/2021

01/09/2021

0.00%

IDR 5

Pudumjee Paper Products Ltd

12/08/2021

01/09/2021

0.73%

₹0.30

RenaissanceRe Holdings Ltd

30/08/2021

01/09/2021

6.75%

$0.36

Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A

12/08/2021

01/09/2021

0.00%

$1.63

Senshukai Co Ltd

29/06/2021

01/09/2021

0.00%

JP¥3

Shinhokoku Material Corp

29/06/2021

01/09/2021

3.03%

JP¥8

Shizuoka Gas Co Ltd

29/06/2021

01/09/2021

3.42%

JP¥9

Soonest Express Co Ltd

05/08/2021

01/09/2021

6.71%

NT$3.93

Taiwan Chinsan Electronic Industrial Co Ltd

09/08/2021

01/09/2021

0.61%

NT$0.68

Taiwan Hopax Chemicals MFG Co Ltd

05/08/2021

01/09/2021

2.74%

NT$0.97

Takemoto Yohki Co Ltd

29/06/2021

01/09/2021

4.10%

JP¥15

TCPL Packaging Ltd

18/08/2021

01/09/2021

0.99%

₹7.35

Tokyotokeiba Co Ltd

29/06/2021

01/09/2021

3.06%

JP¥30

Truist Financial Corp PRF PERPETUAL USD - Ser R

12/08/2021

01/09/2021

6.45%

$0.30

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

12/08/2021

01/09/2021

6.30%

$0.33

Tsubaki Nakashima Co Ltd

29/06/2021

01/09/2021

0.00%

JP¥28

Virtus Convertible & Income 2024 Target Term Fund

11/08/2021

01/09/2021

0.00%

$0.05

Welspun Living Ltd

24/05/2021

01/09/2021

0.06%

₹0.15

Western Asset Investment Grade Opportunity Trust Inc.

23/08/2021

01/09/2021

5.26%

$0.07

Western Asset Municipal Partners Fund Inc

23/08/2021

01/09/2021

0.00%

$0.05

Zhulian Corp Bhd

09/08/2021

01/09/2021

2.50%

MYR 0.03

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All 393 dividends with pay date on 01 September 2021

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