Dividend Calendar 15 September 2021

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On 15 September 2021 602 securities pay a dividend.

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All 602 dividends with pay date on 15 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/08/2021	15/09/2021	5.13%	$0.24
McDonald's Corp	31/08/2021	15/09/2021	2.68%	$1.29
Main Street Capital Corp	26/08/2021	15/09/2021	7.82%	$0.21
NextEra Energy Inc	26/08/2021	15/09/2021	2.65%	$0.39
Stag Industrial Inc	30/08/2021	15/09/2021	4.07%	$0.12
Barrick Mining Corp	30/08/2021	15/09/2021	4.33%	$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2021	15/09/2021	2.44%	€0.26
The Hershey Co	19/08/2021	15/09/2021	3.23%	$0.90
Reckitt Benckiser Group PLC	05/08/2021	15/09/2021	7.79%	£0.76
EPR Properties	30/08/2021	15/09/2021	6.73%	$0.25
Gladstone Investment Corp	02/09/2021	15/09/2021	5.72%	$0.03
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2021	15/09/2021	4.06%	€0.25
ZIM Integrated Shipping Services Ltd	24/08/2021	15/09/2021	7.65%	$2.00
Old Republic International Corp	31/08/2021	15/09/2021	9.80%	$0.22
Pembina Pipeline Corp	24/08/2021	15/09/2021	4.62%	CA$0.21
Kellanova	31/08/2021	15/09/2021	2.82%	$0.58
Goldman Sachs BDC Inc	13/08/2021	15/09/2021	12.70%	$0.05
Cintas Corp	12/08/2021	15/09/2021	1.16%	$0.24
The Estee Lauder Companies Inc	30/08/2021	15/09/2021	1.70%	$0.53
SL Green Realty Corp	30/08/2021	15/09/2021	5.86%	$0.30
China Mobile Ltd	25/08/2021	15/09/2021	6.43%	HK$1.63
Tyson Foods Inc	31/08/2021	15/09/2021	2.99%	$0.45
Agnico Eagle Mines Ltd	31/08/2021	15/09/2021	0.99%	$0.35
Northland Power Inc	30/08/2021	15/09/2021	3.11%	CA$0.10
Robert Half Inc	24/08/2021	15/09/2021	8.92%	$0.38
Consolidated Edison Inc	17/08/2021	15/09/2021	3.25%	$0.78
Northrop Grumman Corp	27/08/2021	15/09/2021	1.78%	$1.57
Stellus Capital Investment Corp BDC	30/08/2021	15/09/2021	13.79%	$0.10
Yara International ASA	07/09/2021	15/09/2021	0.92%	NOK 20.00
Barings BDC Inc	07/09/2021	15/09/2021	11.22%	$0.21
Whirlpool Corp	26/08/2021	15/09/2021	6.75%	$1.40
Freehold Royalties Ltd	30/08/2021	15/09/2021	6.12%	CA$0.05
Horizon Technology Finance Corp	17/08/2021	15/09/2021	17.23%	$0.10
The Wendy's Co	31/08/2021	15/09/2021	8.50%	$0.12
TriplePoint Venture Growth Corp BDC	30/08/2021	15/09/2021	16.44%	$0.36
Atlantica Sustainable Infrastructure PLC	30/08/2021	15/09/2021	0.00%	$0.43
Houlihan Lokey Inc	01/09/2021	15/09/2021	1.67%	$0.43
Old Dominion Freight Line Inc	31/08/2021	15/09/2021	0.61%	$0.10
AGCO Corp	13/08/2021	15/09/2021	0.99%	$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2021	15/09/2021	2.76%	€0.19
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2021	15/09/2021	2.42%	€0.38
Fresnillo PLC	12/08/2021	15/09/2021	3.00%	£0.07
Dover Corp	30/08/2021	15/09/2021	0.94%	$0.50
Exchange Income Corp	30/08/2021	15/09/2021	2.81%	CA$0.19
Clearway Energy Inc Class C	31/08/2021	15/09/2021	4.94%	$0.33
KeyCorp	30/08/2021	15/09/2021	3.77%	$0.19
International Paper Co	13/08/2021	15/09/2021	5.82%	$0.51
Newell Brands Inc	30/08/2021	15/09/2021	6.06%	$0.23
Whitecap Resources Inc	30/08/2021	15/09/2021	4.57%	CA$0.02
Allied Properties Real Estate Investment Trust	30/08/2021	15/09/2021	7.59%	CA$0.14
Texas Pacific Land Corp	07/09/2021	15/09/2021	0.55%	$2.75
Dividend Growth Split Corp A	30/08/2021	15/09/2021	14.61%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/08/2021	15/09/2021	6.53%	CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2021	15/09/2021	4.55%	$0.29
CK Infrastructure Holdings Ltd	03/09/2021	15/09/2021	3.96%	HK$0.69
iShares ATX UCITS ETF (DE)	15/09/2021	15/09/2021	2.30%	€0.30
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/09/2021	15/09/2021	1.71%	€0.04
CSX Corp	30/08/2021	15/09/2021	1.27%	$0.09
iShares EURO STOXX UCITS ETF (DE)	15/09/2021	15/09/2021	2.38%	€0.41
Cboe Global Markets Inc	30/08/2021	15/09/2021	0.93%	$0.48
Corteva Inc	12/08/2021	15/09/2021	0.91%	$0.14
Polaris Inc	31/08/2021	15/09/2021	4.31%	$0.63
Global Dividend Growth Split Corp - Class A	30/08/2021	15/09/2021	8.84%	CA$0.10
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2021	15/09/2021	2.77%	€0.52
Franklin Income Fund A(Mdis)USD	08/09/2021	15/09/2021	8.11%	$0.06
DuPont de Nemours Inc	29/07/2021	15/09/2021	1.73%	$0.30
Royalty Pharma PLC Class A	19/08/2021	15/09/2021	2.20%	€0.17
The Interpublic Group of Companies Inc	31/08/2021	15/09/2021	0.00%	$0.27
Sienna Senior Living Inc	30/08/2021	15/09/2021	3.96%	CA$0.08
Ball Corp	31/08/2021	15/09/2021	1.31%	$0.20
Clearway Energy Inc Class A	31/08/2021	15/09/2021	4.73%	$0.33
MGM Resorts International	09/09/2021	15/09/2021	0.00%	$0.00
UFP Industries Inc	31/08/2021	15/09/2021	1.80%	$0.15
Everest Group Ltd	24/08/2021	15/09/2021	2.29%	$1.55
Lundin Mining Corp	02/09/2021	15/09/2021	0.44%	$0.18
Pizza Pizza Royalty Corp	30/08/2021	15/09/2021	6.79%	CA$0.06
Avery Dennison Corp	31/08/2021	15/09/2021	2.49%	$0.68
Thomson Reuters Corp	18/08/2021	15/09/2021	2.81%	$0.42
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2021	15/09/2021	0.62%	$0.21
QIWI PLC ADR	03/09/2021	15/09/2021	0.00%	$0.28
Avista Corp	18/08/2021	15/09/2021	4.87%	$0.42
Life & Banc Split Corp - Class A	30/08/2021	15/09/2021	10.26%	CA$0.10
Bosideng International Holdings Ltd	24/08/2021	15/09/2021	7.17%	HK$0.10
CLP Holdings Ltd	02/09/2021	15/09/2021	4.39%	HK$0.63
APA Group	29/06/2021	15/09/2021	5.61%	A$0.27
Gen Digital Inc	20/08/2021	15/09/2021	2.51%	$0.13
Hubbell Inc	30/08/2021	15/09/2021	1.13%	$0.98
Aris Mining Corp	30/08/2021	15/09/2021	0.00%	$0.02
CT Real Estate Investment Trust	30/08/2021	15/09/2021	5.56%	CA$0.07
Timbercreek Financial Corp	30/08/2021	15/09/2021	10.45%	CA$0.06
Canoe EIT Income Fund	19/08/2021	15/09/2021	7.11%	CA$0.10
AltaGas Ltd	24/08/2021	15/09/2021	2.58%	CA$0.08
UBS SMI ETF CHF dis	10/09/2021	15/09/2021	2.76%	CHF 1.30
BorgWarner Inc	31/08/2021	15/09/2021	1.31%	$0.17
The Chemours Co	13/08/2021	15/09/2021	1.26%	$0.25
iShares MDAX UCITS ETF (DE) Dist	15/09/2021	15/09/2021	1.05%	€0.02
Netstreit Corp	31/08/2021	15/09/2021	4.38%	$0.20
Superior Plus Corp	30/08/2021	15/09/2021	3.29%	$0.06
Teleflex Inc	13/08/2021	15/09/2021	1.13%	$0.34
Powell Industries Inc	17/08/2021	15/09/2021	0.41%	$0.26
Tennant Co	30/08/2021	15/09/2021	1.54%	$0.23
UBS SMIM ETF CHF dis	10/09/2021	15/09/2021	1.69%	CHF 6.57
Cross Timbers Royalty Trust	30/08/2021	15/09/2021	4.42%	$0.10
UBS SXI Real Estate Funds ETF CHF dis	10/09/2021	15/09/2021	2.06%	CHF 0.21
ACCO Brands Corp	26/08/2021	15/09/2021	7.37%	$0.07
Big 5 Sporting Goods Corp	31/08/2021	15/09/2021	0.00%	$0.25
Fortune Brands Innovations Inc	26/08/2021	15/09/2021	2.75%	$0.22
Mullen Group Ltd	30/08/2021	15/09/2021	4.09%	CA$0.04
Nexus Industrial REIT	30/08/2021	15/09/2021	8.03%	CA$0.05
Brunswick Corp	23/08/2021	15/09/2021	2.37%	$0.34
Extendicare Inc	30/08/2021	15/09/2021	1.76%	CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2021	15/09/2021	2.38%	€0.32
Vital Infrastructure Property Trust	30/08/2021	15/09/2021	6.69%	CA$0.07
FAT Brands Inc Class A	02/09/2021	15/09/2021	0.00%	$0.13
Safehold Inc	31/08/2021	15/09/2021	4.79%	$0.13
Stepan Co	30/08/2021	15/09/2021	3.14%	$0.31
Silgan Holdings Inc	31/08/2021	15/09/2021	2.16%	$0.14
Universal Health Services Inc Class B	31/08/2021	15/09/2021	0.48%	$0.20
Virtu Financial Inc Class A	31/08/2021	15/09/2021	1.94%	$0.24
Dream Industrial Real Estate Investment Trust	30/08/2021	15/09/2021	5.09%	CA$0.06
Globaltrans Investment PLC DR	03/09/2021	15/09/2021	0.00%	$0.30
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2021	15/09/2021	2.29%	€0.18
UBS SLI ETF CHF dis	10/09/2021	15/09/2021	2.52%	CHF 3.41
UMH Properties Inc	13/08/2021	15/09/2021	5.94%	$0.19
Bank of Hawaii Corp	30/08/2021	15/09/2021	3.52%	$0.70
SS&C Technologies Holdings Inc	31/08/2021	15/09/2021	1.64%	$0.16
Broadmark Realty Capital Inc	30/08/2021	15/09/2021	0.00%	$0.07
Consun Pharmaceutical Group Ltd	01/09/2021	15/09/2021	4.07%	HK$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/09/2021	15/09/2021	1.87%	€0.09
Ubiquiti Inc	03/09/2021	15/09/2021	0.32%	$0.60
Watts Water Technologies Inc Class A	31/08/2021	15/09/2021	0.87%	$0.26
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/08/2021	15/09/2021	4.89%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/09/2021	15/09/2021	6.06%	$0.06
Tradeweb Markets Inc	31/08/2021	15/09/2021	0.51%	$0.08
UBS Core SPI ETF CHF dis	10/09/2021	15/09/2021	1.79%	CHF 1.94
Boise Cascade Co	31/08/2021	15/09/2021	1.21%	$0.10
Decisive Dividend Corp	30/08/2021	15/09/2021	5.95%	CA$0.03
Hong Kong and China Gas Co Ltd	02/09/2021	15/09/2021	4.84%	HK$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	30/08/2021	15/09/2021	0.00%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/08/2021	15/09/2021	0.00%	$0.23
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	30/08/2021	15/09/2021	0.00%	$2.00
Enerplus Corp	30/08/2021	15/09/2021	0.00%	$0.04
FutureFuel Corp	31/08/2021	15/09/2021	0.81%	$0.06
Advanced Drainage Systems Inc	31/08/2021	15/09/2021	0.57%	$0.11
Cass Information Systems Inc	02/09/2021	15/09/2021	2.78%	$0.27
Choice Properties Real Estate Investment Trust	30/08/2021	15/09/2021	5.05%	CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2021	15/09/2021	2.22%	€0.14
Alumina Ltd	27/08/2021	15/09/2021	0.00%	A$0.05
Ebix Inc	02/09/2021	15/09/2021	0.00%	$0.08
First National Financial Corp	30/08/2021	15/09/2021	0.00%	CA$0.20
UBS SPI Mid ETF CHF dis	10/09/2021	15/09/2021	1.92%	CHF 2.55
E Split Corp - Class A	30/08/2021	15/09/2021	9.30%	CA$0.13
PermRock Royalty Trust Trust Units	30/08/2021	15/09/2021	9.83%	$0.06
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/08/2021	15/09/2021	0.00%	$0.20
Granite Real Estate Investment Trust Unit	30/08/2021	15/09/2021	3.85%	CA$0.25
Real Estate Split Corp - Class A	30/08/2021	15/09/2021	15.75%	CA$0.13
Cullen/Frost Bankers Inc	30/08/2021	15/09/2021	2.94%	$0.75
Slate Grocery REIT Unit - Class U	30/08/2021	15/09/2021	7.29%	$0.07
Arrow Financial Corp	02/09/2021	15/09/2021	3.32%	$0.26
Permianville Royalty Trust	30/08/2021	15/09/2021	9.12%	$0.01
Qualitas Real Estate Income Fund	30/08/2021	15/09/2021	7.48%	A$0.01
UBS SXI Real Estate ETF CHF dis	10/09/2021	15/09/2021	2.05%	CHF 0.83
Power & Infrastructure Split Corp - Class A	30/08/2021	15/09/2021	9.27%	CA$0.07
RFA Financial Inc	30/08/2021	15/09/2021	7.64%	CA$0.05
Firm Capital Mortgage Investment Corp	30/08/2021	15/09/2021	7.69%	CA$0.08
Pangaea Logistics Solutions Ltd	31/08/2021	15/09/2021	2.68%	$0.04
Progress Software Corp	31/08/2021	15/09/2021	0.00%	$0.18
Altius Minerals Corp	30/08/2021	15/09/2021	0.80%	CA$0.07
Via Renewables Inc Class A	31/08/2021	15/09/2021	0.00%	$0.91
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2021	15/09/2021	10.02%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/08/2021	15/09/2021	5.94%	CA$0.17
Permian Basin Royalty Trust	30/08/2021	15/09/2021	0.99%	$0.02
Stifel Financial Corp	31/08/2021	15/09/2021	1.76%	$0.15
MGE Energy Inc	31/08/2021	15/09/2021	2.45%	$0.39
Russel Metals Inc	25/08/2021	15/09/2021	3.31%	CA$0.38
Brompton Split Banc Corp - Class A	30/08/2021	15/09/2021	9.23%	CA$0.07
Century Communities Inc	31/08/2021	15/09/2021	2.53%	$0.15
Franklin Income Fund N(Mdis)EUR	08/09/2021	15/09/2021	8.04%	€0.04
Sinclair Inc - Class A	31/08/2021	15/09/2021	6.76%	$0.20
SLM Corp	02/09/2021	15/09/2021	2.30%	$0.03
Contact Energy Ltd	26/08/2021	15/09/2021	3.98%	NZ$0.21
Plaza Retail REIT	30/08/2021	15/09/2021	6.32%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/09/2021	15/09/2021	8.54%	$0.07
Automotive Properties Real Estate Investment Trust	30/08/2021	15/09/2021	7.14%	CA$0.07
Franklin Limited Duration Income Trust	30/08/2021	15/09/2021	12.51%	$0.08
Franklin Universal Trust	30/08/2021	15/09/2021	6.26%	$0.04
iA Financial Corp Inc	19/08/2021	15/09/2021	2.51%	CA$0.49
Park Lawn Corp	30/08/2021	15/09/2021	0.00%	$0.04
First American Financial Corp	07/09/2021	15/09/2021	3.26%	$0.51
Franklin High Yield Fund A(Mdis)USD	08/09/2021	15/09/2021	6.58%	$0.03
Orbia Advance Corp SAB de CV	13/09/2021	15/09/2021	0.00%	MX$0.50
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/08/2021	15/09/2021	0.00%	$0.20
BTB Real Estate Investment Trust	30/08/2021	15/09/2021	7.80%	CA$0.03
Firm Capital Property Trust	30/08/2021	15/09/2021	8.11%	CA$0.04
UBS MSCI Switzerland ETF CHF dis	10/09/2021	15/09/2021	1.66%	CHF 0.52
Apollo Global Management Inc	31/08/2021	15/09/2021	0.00%	$0.40
Group 1 Automotive Inc	31/08/2021	15/09/2021	0.67%	$0.34
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2021	15/09/2021	7.98%	€0.06
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	10/09/2021	15/09/2021	2.02%	CHF 0.42
China Medical System Holdings Ltd	06/09/2021	15/09/2021	2.59%	HK$0.32
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	30/08/2021	15/09/2021	6.45%	CA$0.14
First Trust Senior Floating Rate Income Fund II	01/09/2021	15/09/2021	11.95%	$0.09
Franklin Income Fund A(Mdis)EUR-H1	08/09/2021	15/09/2021	8.04%	€0.04
Safety Insurance Group Inc	31/08/2021	15/09/2021	4.88%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/09/2021	15/09/2021	6.20%	€0.05
Algonquin Power & Utilities Corp Units (Corporate)	31/08/2021	15/09/2021	0.00%	$0.88
Blue Ribbon Income Fund	30/08/2021	15/09/2021	5.77%	CA$0.04
Brompton Lifeco Split Corp - Class A	30/08/2021	15/09/2021	9.14%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	01/09/2021	15/09/2021	9.02%	$0.13
Maroc Telecom SA Shs. Itissalat Al-Maghrib	06/09/2021	15/09/2021	1.45%	€0.38
RB Global Inc	24/08/2021	15/09/2021	1.21%	$0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2021	15/09/2021	9.46%	$0.04
Caribbean Utilities Co Ltd Class A	31/08/2021	15/09/2021	5.47%	$0.17
First Capital REIT	30/08/2021	15/09/2021	3.98%	CA$0.04
First Trust MLP and Energy Income Fund Common	01/09/2021	15/09/2021	0.00%	$0.05
GasLog Partners LP	07/09/2021	15/09/2021	9.08%	$0.53
NACCO Industries Inc Class A	30/08/2021	15/09/2021	2.18%	$0.20
Natural Grocers by Vitamin Cottage Inc	27/08/2021	15/09/2021	2.08%	$0.07
Parkland Corp	19/08/2021	15/09/2021	0.00%	CA$0.10
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/08/2021	15/09/2021	8.52%	$0.51
Templeton Global High Yield Fund A(Mdis)USD	08/09/2021	15/09/2021	8.49%	$0.04
Aozora Bank Ltd	29/06/2021	15/09/2021	3.97%	JP¥32
Crombie Real Estate Investment Trust	30/08/2021	15/09/2021	5.41%	CA$0.07
Killam Apartment Real Estate Investment Trust	30/08/2021	15/09/2021	4.22%	CA$0.06
NBT Bancorp Inc	31/08/2021	15/09/2021	3.49%	$0.28
Ravelin Properties REIT	30/08/2021	15/09/2021	0.00%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2021	15/09/2021	7.85%	€0.04
Associated Banc-Corp	31/08/2021	15/09/2021	3.51%	$0.20
Big Banc Split Corp	30/08/2021	15/09/2021	9.23%	CA$0.07
Chartwell Retirement Residences	30/08/2021	15/09/2021	2.85%	CA$0.05
F N B Corp	02/09/2021	15/09/2021	2.94%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/08/2021	15/09/2021	7.98%	$0.50
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2021	15/09/2021	0.00%	SEK 5.00
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/08/2021	15/09/2021	8.42%	$0.50
The Shyft Group Inc	17/08/2021	15/09/2021	0.00%	$0.03
True North Commercial REIT	30/08/2021	15/09/2021	8.40%	CA$0.28
Computer Modelling Group Ltd	03/09/2021	15/09/2021	1.06%	CA$0.05
First Trust/abrdn Global Opportunity Income Fund	01/09/2021	15/09/2021	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2021	15/09/2021	5.74%	$0.04
Franklin Income Fund N(Mdis)USD	08/09/2021	15/09/2021	8.16%	$0.04
High Liner Foods Inc	31/08/2021	15/09/2021	7.20%	$0.07
Inovalis Real Estate Investment Trust	30/08/2021	15/09/2021	21.57%	CA$0.07
Lassonde Industries Inc Shs -A-	24/08/2021	15/09/2021	2.32%	CA$0.88
Middlefield Real Estate Dividend ETF	30/08/2021	15/09/2021	6.79%	CA$0.08
PRO Real Estate Investment Trust	30/08/2021	15/09/2021	6.95%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/08/2021	15/09/2021	0.00%	$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	13/08/2021	15/09/2021	7.22%	$0.40
Yellow Pages Ltd	24/08/2021	15/09/2021	7.71%	CA$0.15
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	19/08/2021	15/09/2021	4.70%	CA$0.30
Capral Ltd	30/08/2021	15/09/2021	4.32%	A$0.20
Central Pacific Financial Corp	30/08/2021	15/09/2021	3.46%	$0.24
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/08/2021	15/09/2021	9.21%	$0.38
First Financial Bancorp	31/08/2021	15/09/2021	3.41%	$0.23
Flagship Communities REIT Units	30/08/2021	15/09/2021	3.49%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2021	15/09/2021	5.48%	€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/09/2021	15/09/2021	9.57%	$0.51
Hyster Yale Inc Class A	31/08/2021	15/09/2021	3.82%	$0.32
InterRent Real Estate Investment Trust	30/08/2021	15/09/2021	3.08%	CA$0.03
Jamieson Wellness Inc	30/08/2021	15/09/2021	2.92%	CA$0.15
Melcor Real Estate Investment Trust	30/08/2021	15/09/2021	0.00%	CA$0.04
MetLife Inc	30/08/2021	15/09/2021	6.19%	$0.35
Old National Bancorp	31/08/2021	15/09/2021	2.43%	$0.14
QVC Inc 6.250% Senior Secured Notes due 2068	31/08/2021	15/09/2021	13.36%	$0.39
Reinet Investments SCA	08/09/2021	15/09/2021	1.32%	€0.25
UBS SBI AAA-BBB ESG ETF CHF dis	10/09/2021	15/09/2021	0.84%	CHF 1.60
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	30/08/2021	15/09/2021	6.18%	$0.14
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	30/08/2021	15/09/2021	6.27%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/08/2021	15/09/2021	6.33%	$18.75
Ashland Inc	31/08/2021	15/09/2021	3.22%	$0.30
Badger Infrastructure Solutions Ltd	30/08/2021	15/09/2021	0.99%	$0.05
Boardwalk Real Estate Investment Trust	30/08/2021	15/09/2021	2.46%	CA$0.08
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/08/2021	15/09/2021	7.56%	$0.32
Canadian General Investments Ltd	30/08/2021	15/09/2021	2.47%	CA$0.22
Chen Hsong Holdings Ltd	30/08/2021	15/09/2021	6.91%	HK$0.12
Eastern Bankshares Inc	02/09/2021	15/09/2021	2.99%	$0.08
Eneti Inc	30/08/2021	15/09/2021	0.00%	€0.01
Enpro Inc	31/08/2021	15/09/2021	0.44%	$0.27
European Residential REIT	30/08/2021	15/09/2021	0.00%	€0.01
FAT Brands Inc - Class B	02/09/2021	15/09/2021	0.00%	$0.13
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	31/08/2021	15/09/2021	8.12%	$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2021	15/09/2021	8.37%	$0.54
Hamilton Beach Brands Holding Co Class A	31/08/2021	15/09/2021	2.48%	$0.10
Kearny Financial Corp	31/08/2021	15/09/2021	5.52%	$0.10
Kingstone Companies Inc	30/08/2021	15/09/2021	1.29%	$0.04
Lendlease Group	20/08/2021	15/09/2021	7.14%	A$0.12
Mercantile Bank Corp	02/09/2021	15/09/2021	3.12%	$0.30
NuStar Energy LP A	31/08/2021	15/09/2021	0.00%	$0.53
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/09/2021	15/09/2021	6.96%	$0.31
State Street Corp DR	30/08/2021	15/09/2021	6.04%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2021	15/09/2021	9.32%	A$0.04
Titanium Transportation Group Inc	30/08/2021	15/09/2021	0.00%	CA$0.02
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	02/09/2021	15/09/2021	0.00%	$0.22
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A	30/08/2021	15/09/2021	0.00%	$0.44
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	30/08/2021	15/09/2021	7.70%	$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/08/2021	15/09/2021	8.00%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/08/2021	15/09/2021	7.98%	$0.41
Cowen Inc Class A	31/08/2021	15/09/2021	0.00%	$0.10
First Trust High Inc Long/Short Fund	01/09/2021	15/09/2021	0.00%	$0.11
First Trust Mortgage Income Fund	01/09/2021	15/09/2021	6.55%	$0.06
FNCB Bancorp Inc	31/08/2021	15/09/2021	0.00%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/09/2021	15/09/2021	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2021	15/09/2021	5.86%	€0.03
Hancock Whitney Corp	03/09/2021	15/09/2021	3.08%	$0.27
K-Bro Linen Inc	30/08/2021	15/09/2021	3.03%	CA$0.10
La-Z-Boy Inc	01/09/2021	15/09/2021	2.99%	$0.15
LCNB Corp	31/08/2021	15/09/2021	5.55%	$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/08/2021	15/09/2021	5.88%	$0.26
Morguard Real Estate Investment Trust	30/08/2021	15/09/2021	3.79%	CA$0.02
National Bank Holdings Corp Class A	26/08/2021	15/09/2021	3.10%	$0.22
Nelnet Inc Class A	31/08/2021	15/09/2021	0.96%	$0.22
Nippon Building Fund Inc	29/06/2021	15/09/2021	3.78%	JP¥2,337
Peoples Financial Services Corp	30/08/2021	15/09/2021	4.46%	$0.38
Safehold Inc Cum Red Pfd Shs Series -D-	31/08/2021	15/09/2021	0.00%	$0.50
Scholastic Corp	30/08/2021	15/09/2021	2.05%	$0.15
StepStone Group Inc - Class A	30/08/2021	15/09/2021	2.30%	$0.07
Stingray Group Inc	30/08/2021	15/09/2021	3.13%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2021	15/09/2021	9.43%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2021	15/09/2021	8.19%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2021	15/09/2021	8.57%	€0.04
The Hershey Co ADR	19/08/2021	15/09/2021	0.00%	ARS 0.30
The Wharf (Holdings) Ltd	31/08/2021	15/09/2021	1.58%	HK$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2021	15/09/2021	5.97%	€0.40
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	30/08/2021	15/09/2021	6.25%	$0.29
ACNB Corp	30/08/2021	15/09/2021	7.08%	$0.25
Arco Vara AS	07/09/2021	15/09/2021	0.00%	€0.01
BlackWall Ltd	25/08/2021	15/09/2021	6.67%	A$0.03
CatchMark Timber Trust Inc Class A	30/08/2021	15/09/2021	0.00%	$0.14
Credit Bureau Asia Ltd	26/08/2021	15/09/2021	10.56%	SGD 0.02
Dream Impact Trust	30/08/2021	15/09/2021	0.00%	CA$0.13
Flagstar Bancorp Inc	31/08/2021	15/09/2021	0.00%	$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/09/2021	15/09/2021	7.86%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/09/2021	15/09/2021	6.87%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2021	15/09/2021	5.96%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2021	15/09/2021	4.21%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/09/2021	15/09/2021	4.08%	$0.02
Greenhill & Co Inc	31/08/2021	15/09/2021	0.00%	$0.05
Haynes International Inc	31/08/2021	15/09/2021	0.00%	$0.22
Indorama Ventures PCL Shs Foreign Registered	27/08/2021	15/09/2021	2.05%	THB 0.25
Investors Title Co	31/08/2021	15/09/2021	4.76%	$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/09/2021	15/09/2021	5.99%	$0.44
King Yuan Electronics Co Ltd	19/08/2021	15/09/2021	1.13%	NT$2.00
LMS Capital PLC	12/08/2021	15/09/2021	47.20%	£0.00
MidWestOne Financial Group Inc	31/08/2021	15/09/2021	2.00%	$0.23
Minto Apartment REIT	30/08/2021	15/09/2021	3.07%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/08/2021	15/09/2021	4.88%	CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	31/08/2021	15/09/2021	0.00%	$0.48
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A	30/08/2021	15/09/2021	8.78%	$0.24
Posiflex Technologies Inc	12/08/2021	15/09/2021	4.34%	NT$1.50
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-	12/08/2021	15/09/2021	0.00%	$0.48
Premier Inc Class A	31/08/2021	15/09/2021	0.00%	$0.20
SCE Trust IV Preferred Secs Series -J-	13/09/2021	15/09/2021	7.55%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/09/2021	15/09/2021	7.94%	$0.46
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2021	15/09/2021	6.12%	€0.04
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/09/2021	15/09/2021	3.87%	$3.63
Valvoline Inc	27/08/2021	15/09/2021	0.00%	$0.13
Veedol Corp Ltd	19/07/2021	15/09/2021	3.93%	₹8.00
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	30/08/2021	15/09/2021	6.25%	$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-	30/08/2021	15/09/2021	5.90%	$0.35
Zions Bancorp NA DR	31/08/2021	15/09/2021	0.00%	$0.39
Adacel Technologies Ltd	31/08/2021	15/09/2021	0.00%	A$0.03
Air Lease Corp Ser A	30/08/2021	15/09/2021	0.00%	$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2021	15/09/2021	3.19%	$0.00
Apex Healthcare Bhd	03/09/2021	15/09/2021	3.53%	MYR 0.02
Ares International Corp	23/08/2021	15/09/2021	5.80%	NT$1.50
Argo Group International Holdings Ltd	30/08/2021	15/09/2021	0.00%	$0.31
Associated Banc-Corp	31/08/2021	15/09/2021	6.98%	$0.37
Astral Ltd	23/08/2021	15/09/2021	0.25%	₹0.75
BayFirst Financial Corp	12/08/2021	15/09/2021	4.70%	$0.07
Chesswood Group Ltd	30/08/2021	15/09/2021	0.00%	CA$0.03
CNB Financial Corp	31/08/2021	15/09/2021	2.51%	$0.17
Commonwealth Bank of Australia Hybrid Security	06/09/2021	15/09/2021	4.18%	A$0.49
Eagle Nice (International) Holdings Ltd	23/08/2021	15/09/2021	9.24%	HK$0.12
Element Solutions Inc	31/08/2021	15/09/2021	0.75%	$0.06
ESR Kendall Square REIT	28/05/2021	15/09/2021	0.00%	₩129
First Financial Holding Co Ltd	26/08/2021	15/09/2021	3.34%	NT$0.73
First Trust Energy Infrastructure Fund	01/09/2021	15/09/2021	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/09/2021	15/09/2021	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/09/2021	15/09/2021	8.09%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2021	15/09/2021	5.81%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2021	15/09/2021	5.93%	€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	31/08/2021	15/09/2021	0.00%	$0.52
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/09/2021	15/09/2021	0.00%	R$0.06
Garden Reach Shipbuilders & Engineers Ltd	02/09/2021	15/09/2021	1.29%	₹1.15
GCM Grosvenor Inc - Class A	31/08/2021	15/09/2021	4.34%	$0.09
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/08/2021	15/09/2021	5.75%	CA$0.36
GFL Environmental Inc Units	31/08/2021	15/09/2021	0.00%	$0.75
Heartland Group Holdings Ltd	31/08/2021	15/09/2021	4.88%	NZ$0.07
HireQuest Inc	31/08/2021	15/09/2021	2.08%	$0.06
IndusInd Bank Ltd	17/08/2021	15/09/2021	0.00%	₹5.00
Karrie International Holdings Ltd	26/08/2021	15/09/2021	1.70%	HK$0.07
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	30/08/2021	15/09/2021	6.66%	$0.35
KeyCorp Ser G	30/08/2021	15/09/2021	6.60%	$0.35
M.C.S. Steel PCL	03/09/2021	15/09/2021	11.82%	THB 0.40
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	27/08/2021	15/09/2021	4.27%	THB 0.48
MVB Financial Corp	31/08/2021	15/09/2021	2.69%	$0.14
Neuberger Municipal Fund	30/08/2021	15/09/2021	6.52%	$0.06
Olympic Steel Inc	31/08/2021	15/09/2021	1.46%	$0.02
Pactiv Evergreen Inc	31/08/2021	15/09/2021	0.00%	$0.10
Peoples Bancorp of North Carolina Inc	02/09/2021	15/09/2021	2.55%	$0.17
PT Campina Ice Cream Industry Tbk	24/08/2021	15/09/2021	0.00%	IDR 7
Reef Casino Trust	29/06/2021	15/09/2021	6.45%	A$0.12
Regional Management Corp	24/08/2021	15/09/2021	3.53%	$0.25
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	31/08/2021	15/09/2021	0.00%	$0.47
Steel Partners Holdings LP A series	31/08/2021	15/09/2021	0.00%	$0.38
Stifel Financial Corp Ser B	31/08/2021	15/09/2021	6.60%	$0.39
Summit Industrial Income REIT	30/08/2021	15/09/2021	0.00%	CA$0.05
Taiwan High Speed Rail Corp	16/08/2021	15/09/2021	4.09%	NT$1.05
Templeton Asian Bond Fund A(Mdis)USD	08/09/2021	15/09/2021	5.11%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/09/2021	15/09/2021	5.10%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2021	15/09/2021	6.17%	CN¥0.36
Templeton Global Bond Fund N(Mdis)USD	08/09/2021	15/09/2021	6.03%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/09/2021	15/09/2021	8.11%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/09/2021	15/09/2021	8.90%	€0.04
TK Group (Holdings) Ltd	30/08/2021	15/09/2021	10.60%	HK$0.05
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/09/2021	15/09/2021	7.37%	$0.11
Trustmark Corp	31/08/2021	15/09/2021	2.27%	$0.23
TWC Enterprises Ltd	30/08/2021	15/09/2021	1.65%	CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/09/2021	15/09/2021	7.56%	$0.64
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-	13/08/2021	15/09/2021	0.00%	$0.42
United Bancshares Inc	30/08/2021	15/09/2021	2.70%	$0.20
Vanguard International Semiconductor Corp	20/08/2021	15/09/2021	2.92%	NT$3.46
Acmepoint Energy Services Co	26/08/2021	15/09/2021	1.67%	NT$1.48
Agnico Eagle Mines Ltd Cedear	31/08/2021	15/09/2021	0.00%	ARS 0.12
AIA Engineering Ltd	26/08/2021	15/09/2021	0.41%	₹9.00
Al Moammar Information Systems Co	01/08/2021	15/09/2021	0.95%	SAR 0.83
Allegiance Bancshares Inc	30/08/2021	15/09/2021	0.00%	$0.12
American International Group Inc Ser A	30/08/2021	15/09/2021	0.00%	$0.37
AMR Asia PCL	30/08/2021	15/09/2021	0.00%	THB 0.08
APCB Inc	25/08/2021	15/09/2021	5.00%	NT$0.50
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B	31/08/2021	15/09/2021	0.00%	$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A	31/08/2021	15/09/2021	0.00%	$1.38
ARN Media Ltd	25/08/2021	15/09/2021	8.33%	A$0.04
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	31/08/2021	15/09/2021	6.89%	$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B	02/09/2021	15/09/2021	7.99%	$0.50
Aurotek Corp	23/08/2021	15/09/2021	1.29%	NT$0.50
Avery Dennison Corp Cedear	31/08/2021	15/09/2021	0.00%	ARS 0.23
Bangkok Chain Hospital PLC	31/08/2021	15/09/2021	5.01%	THB 0.20
Bangkok Chain Hospital PLC Shs Foreign registered	31/08/2021	15/09/2021	4.63%	THB 0.20
Bendigo and Adelaide Bank Ltd Hybrid Security	06/09/2021	15/09/2021	5.12%	A$0.67
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	31/08/2021	15/09/2021	9.20%	$0.39
Brooker Group PLC	27/08/2021	15/09/2021	12.52%	THB 0.01
Canadian High Income Equity Fund	30/08/2021	15/09/2021	0.00%	CA$0.04
Canadian Solar Infrastructure Fund Inc	29/06/2021	15/09/2021	0.00%	JP¥3,700
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	19/08/2021	15/09/2021	4.70%	CA$0.30
Careplus Group Bhd	30/08/2021	15/09/2021	0.00%	MYR 0.02
CenterPoint Energy Inc BRDR	18/08/2021	15/09/2021	1.52%	R$0.83
Century Plyboards (India) Ltd	31/08/2021	15/09/2021	0.13%	₹1.00
CHC Resources Corp	26/08/2021	15/09/2021	5.73%	NT$2.00
China Steel Chemical Corp	19/08/2021	15/09/2021	5.77%	NT$2.80
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.	06/09/2021	15/09/2021	0.00%	A$0.50
Commonwealth Bank of Australia Hybrid Security	06/09/2021	15/09/2021	0.00%	A$0.60
Commonwealth Bank of Australia Hybrid Security	06/09/2021	15/09/2021	0.00%	A$0.66
Commonwealth Bank of Australia Hybrid Security	06/09/2021	15/09/2021	4.30%	A$0.53
Compucom Software Ltd	07/09/2021	15/09/2021	1.39%	₹0.30
Computer And Technologies Holdings Ltd	30/08/2021	15/09/2021	7.36%	HK$0.06
CTCI Advanced Systems Inc	20/08/2021	15/09/2021	6.86%	NT$3.97
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	30/08/2021	15/09/2021	6.54%	$0.28
Depo Auto Parts Industrial Co Ltd	24/08/2021	15/09/2021	8.03%	NT$1.40
DJE Invest - Karitativ	13/09/2021	15/09/2021	1.71%	€20.00
Drozapol-Profil SA	07/09/2021	15/09/2021	0.00%	PLN 0.30
Duopharma Biotech Bhd	30/08/2021	15/09/2021	3.47%	MYR 0.00
Eastern Media International Corp	02/09/2021	15/09/2021	2.46%	NT$0.81
Eclat Forever Machinery Co Ltd	19/08/2021	15/09/2021	1.71%	NT$1.72
ECOVE Environment Corp	23/08/2021	15/09/2021	5.55%	NT$10.95
ECP Emerging Growth	31/08/2021	15/09/2021	6.52%	A$0.03
Empresas Tricot SA	10/09/2021	15/09/2021	5.68%	CLP 7
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	02/09/2021	15/09/2021	6.59%	$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	02/09/2021	15/09/2021	6.65%	$0.33
Eurocharm Holdings Co Ltd	19/08/2021	15/09/2021	5.38%	NT$4.00
Feng Hsin Steel Co Ltd	20/08/2021	15/09/2021	5.43%	NT$3.50
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	30/08/2021	15/09/2021	6.36%	$0.34
First National Bank Alaska	31/08/2021	15/09/2021	4.87%	$3.20
First Trust Dynamic Europe Equity Income	01/09/2021	15/09/2021	0.00%	$0.06
Fortune Information Systems Corp	19/08/2021	15/09/2021	2.92%	NT$0.40
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2021	15/09/2021	5.31%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/09/2021	15/09/2021	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/09/2021	15/09/2021	3.00%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/09/2021	15/09/2021	3.09%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/09/2021	15/09/2021	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/09/2021	15/09/2021	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/09/2021	15/09/2021	4.95%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/09/2021	15/09/2021	4.99%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/09/2021	15/09/2021	4.98%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/09/2021	15/09/2021	6.66%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/09/2021	15/09/2021	5.72%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2021	15/09/2021	4.05%	$0.00
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B	31/08/2021	15/09/2021	0.00%	$0.50
Fundo De Investimento Imobiliario Athena I Units	08/09/2021	15/09/2021	11.08%	R$0.67
Gamania Digital Entertainment Co Ltd	26/08/2021	15/09/2021	16.63%	NT$4.00
GFC Ltd	25/08/2021	15/09/2021	4.28%	NT$3.00
Globe Industries Corp	17/08/2021	15/09/2021	1.92%	NT$0.30
Golden Long Teng Development Co Ltd	23/08/2021	15/09/2021	12.19%	NT$0.26
Grupo Bolivar SA	09/09/2021	15/09/2021	3.94%	COP 117
Grupo Nutresa SA	09/09/2021	15/09/2021	0.00%	COP 59
Hai Kwang Enterprise Corp	25/08/2021	15/09/2021	0.00%	NT$0.47
HannsTouch Holdings Co	19/08/2021	15/09/2021	0.00%	NT$0.39
Henan Hengxing Science & Technology Co Ltd Class A	15/09/2021	15/09/2021	1.04%	CN¥0.05
HiTech Group Australia Ltd	31/08/2021	15/09/2021	11.21%	A$0.05
HLS Therapeutics Inc	29/07/2021	15/09/2021	0.00%	$0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/08/2021	15/09/2021	24.77%	R$4.83

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/08/2021

15/09/2021

5.13%

$0.24

McDonald's Corp

31/08/2021

15/09/2021

2.68%

$1.29

Main Street Capital Corp

26/08/2021

15/09/2021

7.82%

$0.21

NextEra Energy Inc

26/08/2021

15/09/2021

2.65%

$0.39

Stag Industrial Inc

30/08/2021

15/09/2021

4.07%

$0.12

Barrick Mining Corp

30/08/2021

15/09/2021

4.33%

$0.09

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/09/2021

2.44%

€0.26

The Hershey Co

19/08/2021

15/09/2021

3.23%

$0.90

Reckitt Benckiser Group PLC

05/08/2021

15/09/2021

7.79%

£0.76

EPR Properties

30/08/2021

15/09/2021

6.73%

$0.25

Gladstone Investment Corp

02/09/2021

15/09/2021

5.72%

$0.03

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/09/2021

4.06%

€0.25

ZIM Integrated Shipping Services Ltd

24/08/2021

15/09/2021

7.65%

$2.00

Old Republic International Corp

31/08/2021

15/09/2021

9.80%

$0.22

Pembina Pipeline Corp

24/08/2021

15/09/2021

4.62%

CA$0.21

Kellanova

31/08/2021

15/09/2021

2.82%

$0.58

Goldman Sachs BDC Inc

13/08/2021

15/09/2021

12.70%

$0.05

Cintas Corp

12/08/2021

15/09/2021

1.16%

$0.24

The Estee Lauder Companies Inc

30/08/2021

15/09/2021

1.70%

$0.53

SL Green Realty Corp

30/08/2021

15/09/2021

5.86%

$0.30

China Mobile Ltd

25/08/2021

15/09/2021

6.43%

HK$1.63

Tyson Foods Inc

31/08/2021

15/09/2021

2.99%

$0.45

Agnico Eagle Mines Ltd

31/08/2021

15/09/2021

0.99%

$0.35

Northland Power Inc

30/08/2021

15/09/2021

3.11%

CA$0.10

Robert Half Inc

24/08/2021

15/09/2021

8.92%

$0.38

Consolidated Edison Inc

17/08/2021

15/09/2021

3.25%

$0.78

Northrop Grumman Corp

27/08/2021

15/09/2021

1.78%

$1.57

Stellus Capital Investment Corp BDC

30/08/2021

15/09/2021

13.79%

$0.10

Yara International ASA

07/09/2021

15/09/2021

0.92%

NOK 20.00

Barings BDC Inc

07/09/2021

15/09/2021

11.22%

$0.21

Whirlpool Corp

26/08/2021

15/09/2021

6.75%

$1.40

Freehold Royalties Ltd

30/08/2021

15/09/2021

6.12%

CA$0.05

Horizon Technology Finance Corp

17/08/2021

15/09/2021

17.23%

$0.10

The Wendy's Co

31/08/2021

15/09/2021

8.50%

$0.12

TriplePoint Venture Growth Corp BDC

30/08/2021

15/09/2021

16.44%

$0.36

Atlantica Sustainable Infrastructure PLC

30/08/2021

15/09/2021

0.00%

$0.43

Houlihan Lokey Inc

01/09/2021

15/09/2021

1.67%

$0.43

Old Dominion Freight Line Inc

31/08/2021

15/09/2021

0.61%

$0.10

AGCO Corp

13/08/2021

15/09/2021

0.99%

$0.20

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2021

2.76%

€0.19

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2021

2.42%

€0.38

Fresnillo PLC

12/08/2021

15/09/2021

3.00%

£0.07

Dover Corp

30/08/2021

15/09/2021

0.94%

$0.50

Exchange Income Corp

30/08/2021

15/09/2021

2.81%

CA$0.19

Clearway Energy Inc Class C

31/08/2021

15/09/2021

4.94%

$0.33

KeyCorp

30/08/2021

15/09/2021

3.77%

$0.19

International Paper Co

13/08/2021

15/09/2021

5.82%

$0.51

Newell Brands Inc

30/08/2021

15/09/2021

6.06%

$0.23

Whitecap Resources Inc

30/08/2021

15/09/2021

4.57%

CA$0.02

Allied Properties Real Estate Investment Trust

30/08/2021

15/09/2021

7.59%

CA$0.14

Texas Pacific Land Corp

07/09/2021

15/09/2021

0.55%

$2.75

Dividend Growth Split Corp A

30/08/2021

15/09/2021

14.61%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/08/2021

15/09/2021

6.53%

CA$0.15

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2021

4.55%

$0.29

CK Infrastructure Holdings Ltd

03/09/2021

15/09/2021

3.96%

HK$0.69

iShares ATX UCITS ETF (DE)

15/09/2021

2.30%

€0.30

iShares Core DAX UCITS ETF (DE) EUR (Dist)

15/09/2021

1.71%

€0.04

CSX Corp

30/08/2021

15/09/2021

1.27%

$0.09

iShares EURO STOXX UCITS ETF (DE)

15/09/2021

2.38%

€0.41

Cboe Global Markets Inc

30/08/2021

15/09/2021

0.93%

$0.48

Corteva Inc

12/08/2021

15/09/2021

0.91%

$0.14

Polaris Inc

31/08/2021

15/09/2021

4.31%

$0.63

Global Dividend Growth Split Corp - Class A

30/08/2021

15/09/2021

8.84%

CA$0.10

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2021

2.77%

€0.52

Franklin Income Fund A(Mdis)USD

08/09/2021

15/09/2021

8.11%

$0.06

DuPont de Nemours Inc

29/07/2021

15/09/2021

1.73%

$0.30

Royalty Pharma PLC Class A

19/08/2021

15/09/2021

2.20%

€0.17

The Interpublic Group of Companies Inc

31/08/2021

15/09/2021

0.00%

$0.27

Sienna Senior Living Inc

30/08/2021

15/09/2021

3.96%

CA$0.08

Ball Corp

31/08/2021

15/09/2021

1.31%

$0.20

Clearway Energy Inc Class A

31/08/2021

15/09/2021

4.73%

$0.33

MGM Resorts International

09/09/2021

15/09/2021

0.00%

$0.00

UFP Industries Inc

31/08/2021

15/09/2021

1.80%

$0.15

Everest Group Ltd

24/08/2021

15/09/2021

2.29%

$1.55

Lundin Mining Corp

02/09/2021

15/09/2021

0.44%

$0.18

Pizza Pizza Royalty Corp

30/08/2021

15/09/2021

6.79%

CA$0.06

Avery Dennison Corp

31/08/2021

15/09/2021

2.49%

$0.68

Thomson Reuters Corp

18/08/2021

15/09/2021

2.81%

$0.42

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2021

0.62%

$0.21

QIWI PLC ADR

03/09/2021

15/09/2021

0.00%

$0.28

Avista Corp

18/08/2021

15/09/2021

4.87%

$0.42

Life & Banc Split Corp - Class A

30/08/2021

15/09/2021

10.26%

CA$0.10

Bosideng International Holdings Ltd

24/08/2021

15/09/2021

7.17%

HK$0.10

CLP Holdings Ltd

02/09/2021

15/09/2021

4.39%

HK$0.63

APA Group

29/06/2021

15/09/2021

5.61%

A$0.27

Gen Digital Inc

20/08/2021

15/09/2021

2.51%

$0.13

Hubbell Inc

30/08/2021

15/09/2021

1.13%

$0.98

Aris Mining Corp

30/08/2021

15/09/2021

0.00%

$0.02

CT Real Estate Investment Trust

30/08/2021

15/09/2021

5.56%

CA$0.07

Timbercreek Financial Corp

30/08/2021

15/09/2021

10.45%

CA$0.06

Canoe EIT Income Fund

19/08/2021

15/09/2021

7.11%

CA$0.10

AltaGas Ltd

24/08/2021

15/09/2021

2.58%

CA$0.08

UBS SMI ETF CHF dis

10/09/2021

15/09/2021

2.76%

CHF 1.30

BorgWarner Inc

31/08/2021

15/09/2021

1.31%

$0.17

The Chemours Co

13/08/2021

15/09/2021

1.26%

$0.25

iShares MDAX UCITS ETF (DE) Dist

15/09/2021

1.05%

€0.02

Netstreit Corp

31/08/2021

15/09/2021

4.38%

$0.20

Superior Plus Corp

30/08/2021

15/09/2021

3.29%

$0.06

Teleflex Inc

13/08/2021

15/09/2021

1.13%

$0.34

Powell Industries Inc

17/08/2021

15/09/2021

0.41%

$0.26

Tennant Co

30/08/2021

15/09/2021

1.54%

$0.23

UBS SMIM ETF CHF dis

10/09/2021

15/09/2021

1.69%

CHF 6.57

Cross Timbers Royalty Trust

30/08/2021

15/09/2021

4.42%

$0.10

UBS SXI Real Estate Funds ETF CHF dis

10/09/2021

15/09/2021

2.06%

CHF 0.21

ACCO Brands Corp

26/08/2021

15/09/2021

7.37%

$0.07

Big 5 Sporting Goods Corp

31/08/2021

15/09/2021

0.00%

$0.25

Fortune Brands Innovations Inc

26/08/2021

15/09/2021

2.75%

$0.22

Mullen Group Ltd

30/08/2021

15/09/2021

4.09%

CA$0.04

Nexus Industrial REIT

30/08/2021

15/09/2021

8.03%

CA$0.05

Brunswick Corp

23/08/2021

15/09/2021

2.37%

$0.34

Extendicare Inc

30/08/2021

15/09/2021

1.76%

CA$0.04

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2021

2.38%

€0.32

Vital Infrastructure Property Trust

30/08/2021

15/09/2021

6.69%

CA$0.07

FAT Brands Inc Class A

02/09/2021

15/09/2021

0.00%

$0.13

Safehold Inc

31/08/2021

15/09/2021

4.79%

$0.13

Stepan Co

30/08/2021

15/09/2021

3.14%

$0.31

Silgan Holdings Inc

31/08/2021

15/09/2021

2.16%

$0.14

Universal Health Services Inc Class B

31/08/2021

15/09/2021

0.48%

$0.20

Virtu Financial Inc Class A

31/08/2021

15/09/2021

1.94%

$0.24

Dream Industrial Real Estate Investment Trust

30/08/2021

15/09/2021

5.09%

CA$0.06

Globaltrans Investment PLC DR

03/09/2021

15/09/2021

0.00%

$0.30

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2021

2.29%

€0.18

UBS SLI ETF CHF dis

10/09/2021

15/09/2021

2.52%

CHF 3.41

UMH Properties Inc

13/08/2021

15/09/2021

5.94%

$0.19

Bank of Hawaii Corp

30/08/2021

15/09/2021

3.52%

$0.70

SS&C Technologies Holdings Inc

31/08/2021

15/09/2021

1.64%

$0.16

Broadmark Realty Capital Inc

30/08/2021

15/09/2021

0.00%

$0.07

Consun Pharmaceutical Group Ltd

01/09/2021

15/09/2021

4.07%

HK$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/09/2021

1.87%

€0.09

Ubiquiti Inc

03/09/2021

15/09/2021

0.32%

$0.60

Watts Water Technologies Inc Class A

31/08/2021

15/09/2021

0.87%

$0.26

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/08/2021

15/09/2021

4.89%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/09/2021

15/09/2021

6.06%

$0.06

Tradeweb Markets Inc

31/08/2021

15/09/2021

0.51%

$0.08

UBS Core SPI ETF CHF dis

10/09/2021

15/09/2021

1.79%

CHF 1.94

Boise Cascade Co

31/08/2021

15/09/2021

1.21%

$0.10

Decisive Dividend Corp

30/08/2021

15/09/2021

5.95%

CA$0.03

Hong Kong and China Gas Co Ltd

02/09/2021

15/09/2021

4.84%

HK$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

30/08/2021

15/09/2021

0.00%

CA$0.12

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

30/08/2021

15/09/2021

0.00%

$0.23

QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A

30/08/2021

15/09/2021

0.00%

$2.00

Enerplus Corp

30/08/2021

15/09/2021

0.00%

$0.04

FutureFuel Corp

31/08/2021

15/09/2021

0.81%

$0.06

Advanced Drainage Systems Inc

31/08/2021

15/09/2021

0.57%

$0.11

Cass Information Systems Inc

02/09/2021

15/09/2021

2.78%

$0.27

Choice Properties Real Estate Investment Trust

30/08/2021

15/09/2021

5.05%

CA$0.06

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2021

2.22%

€0.14

Alumina Ltd

27/08/2021

15/09/2021

0.00%

A$0.05

Ebix Inc

02/09/2021

15/09/2021

0.00%

$0.08

First National Financial Corp

30/08/2021

15/09/2021

0.00%

CA$0.20

UBS SPI Mid ETF CHF dis

10/09/2021

15/09/2021

1.92%

CHF 2.55

E Split Corp - Class A

30/08/2021

15/09/2021

9.30%

CA$0.13

PermRock Royalty Trust Trust Units

30/08/2021

15/09/2021

9.83%

$0.06

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

30/08/2021

15/09/2021

0.00%

$0.20

Granite Real Estate Investment Trust Unit

30/08/2021

15/09/2021

3.85%

CA$0.25

Real Estate Split Corp - Class A

30/08/2021

15/09/2021

15.75%

CA$0.13

Cullen/Frost Bankers Inc

30/08/2021

15/09/2021

2.94%

$0.75

Slate Grocery REIT Unit - Class U

30/08/2021

15/09/2021

7.29%

$0.07

Arrow Financial Corp

02/09/2021

15/09/2021

3.32%

$0.26

Permianville Royalty Trust

30/08/2021

15/09/2021

9.12%

$0.01

Qualitas Real Estate Income Fund

30/08/2021

15/09/2021

7.48%

A$0.01

UBS SXI Real Estate ETF CHF dis

10/09/2021

15/09/2021

2.05%

CHF 0.83

Power & Infrastructure Split Corp - Class A

30/08/2021

15/09/2021

9.27%

CA$0.07

RFA Financial Inc

30/08/2021

15/09/2021

7.64%

CA$0.05

Firm Capital Mortgage Investment Corp

30/08/2021

15/09/2021

7.69%

CA$0.08

Pangaea Logistics Solutions Ltd

31/08/2021

15/09/2021

2.68%

$0.04

Progress Software Corp

31/08/2021

15/09/2021

0.00%

$0.18

Altius Minerals Corp

30/08/2021

15/09/2021

0.80%

CA$0.07

Via Renewables Inc Class A

31/08/2021

15/09/2021

0.00%

$0.91

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2021

15/09/2021

10.02%

$0.04

Dream Office Real Estate Investment Trust Registered Shs Series -A-

30/08/2021

15/09/2021

5.94%

CA$0.17

Permian Basin Royalty Trust

30/08/2021

15/09/2021

0.99%

$0.02

Stifel Financial Corp

31/08/2021

15/09/2021

1.76%

$0.15

MGE Energy Inc

31/08/2021

15/09/2021

2.45%

$0.39

Russel Metals Inc

25/08/2021

15/09/2021

3.31%

CA$0.38

Brompton Split Banc Corp - Class A

30/08/2021

15/09/2021

9.23%

CA$0.07

Century Communities Inc

31/08/2021

15/09/2021

2.53%

$0.15

Franklin Income Fund N(Mdis)EUR

08/09/2021

15/09/2021

8.04%

€0.04

Sinclair Inc - Class A

31/08/2021

15/09/2021

6.76%

$0.20

SLM Corp

02/09/2021

15/09/2021

2.30%

$0.03

Contact Energy Ltd

26/08/2021

15/09/2021

3.98%

NZ$0.21

Plaza Retail REIT

30/08/2021

15/09/2021

6.32%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/09/2021

15/09/2021

8.54%

$0.07

Automotive Properties Real Estate Investment Trust

30/08/2021

15/09/2021

7.14%

CA$0.07

Franklin Limited Duration Income Trust

30/08/2021

15/09/2021

12.51%

$0.08

Franklin Universal Trust

30/08/2021

15/09/2021

6.26%

$0.04

iA Financial Corp Inc

19/08/2021

15/09/2021

2.51%

CA$0.49

Park Lawn Corp

30/08/2021

15/09/2021

0.00%

$0.04

First American Financial Corp

07/09/2021

15/09/2021

3.26%

$0.51

Franklin High Yield Fund A(Mdis)USD

08/09/2021

15/09/2021

6.58%

$0.03

Orbia Advance Corp SAB de CV

13/09/2021

15/09/2021

0.00%

MX$0.50

Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D

30/08/2021

15/09/2021

0.00%

$0.20

BTB Real Estate Investment Trust

30/08/2021

15/09/2021

7.80%

CA$0.03

Firm Capital Property Trust

30/08/2021

15/09/2021

8.11%

CA$0.04

UBS MSCI Switzerland ETF CHF dis

10/09/2021

15/09/2021

1.66%

CHF 0.52

Apollo Global Management Inc

31/08/2021

15/09/2021

0.00%

$0.40

Group 1 Automotive Inc

31/08/2021

15/09/2021

0.67%

$0.34

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2021

15/09/2021

7.98%

€0.06

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

10/09/2021

15/09/2021

2.02%

CHF 0.42

China Medical System Holdings Ltd

06/09/2021

15/09/2021

2.59%

HK$0.32

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

30/08/2021

15/09/2021

6.45%

CA$0.14

First Trust Senior Floating Rate Income Fund II

01/09/2021

15/09/2021

11.95%

$0.09

Franklin Income Fund A(Mdis)EUR-H1

08/09/2021

15/09/2021

8.04%

€0.04

Safety Insurance Group Inc

31/08/2021

15/09/2021

4.88%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/09/2021

15/09/2021

6.20%

€0.05

Algonquin Power & Utilities Corp Units (Corporate)

31/08/2021

15/09/2021

0.00%

$0.88

Blue Ribbon Income Fund

30/08/2021

15/09/2021

5.77%

CA$0.04

Brompton Lifeco Split Corp - Class A

30/08/2021

15/09/2021

9.14%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

01/09/2021

15/09/2021

9.02%

$0.13

Maroc Telecom SA Shs. Itissalat Al-Maghrib

06/09/2021

15/09/2021

1.45%

€0.38

RB Global Inc

24/08/2021

15/09/2021

1.21%

$0.25

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2021

15/09/2021

9.46%

$0.04

Caribbean Utilities Co Ltd Class A

31/08/2021

15/09/2021

5.47%

$0.17

First Capital REIT

30/08/2021

15/09/2021

3.98%

CA$0.04

First Trust MLP and Energy Income Fund Common

01/09/2021

15/09/2021

0.00%

$0.05

GasLog Partners LP

07/09/2021

15/09/2021

9.08%

$0.53

NACCO Industries Inc Class A

30/08/2021

15/09/2021

2.18%

$0.20

Natural Grocers by Vitamin Cottage Inc

27/08/2021

15/09/2021

2.08%

$0.07

Parkland Corp

19/08/2021

15/09/2021

0.00%

CA$0.10

PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-

31/08/2021

15/09/2021

8.52%

$0.51

Templeton Global High Yield Fund A(Mdis)USD

08/09/2021

15/09/2021

8.49%

$0.04

Aozora Bank Ltd

29/06/2021

15/09/2021

3.97%

JP¥32

Crombie Real Estate Investment Trust

30/08/2021

15/09/2021

5.41%

CA$0.07

Killam Apartment Real Estate Investment Trust

30/08/2021

15/09/2021

4.22%

CA$0.06

NBT Bancorp Inc

31/08/2021

15/09/2021

3.49%

$0.28

Ravelin Properties REIT

30/08/2021

15/09/2021

0.00%

CA$0.03

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/09/2021

15/09/2021

7.85%

€0.04

Associated Banc-Corp

31/08/2021

15/09/2021

3.51%

$0.20

Big Banc Split Corp

30/08/2021

15/09/2021

9.23%

CA$0.07

Chartwell Retirement Residences

30/08/2021

15/09/2021

2.85%

CA$0.05

F N B Corp

02/09/2021

15/09/2021

2.94%

$0.12

FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A

31/08/2021

15/09/2021

7.98%

$0.50

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2021

15/09/2021

0.00%

SEK 5.00

PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-

31/08/2021

15/09/2021

8.42%

$0.50

The Shyft Group Inc

17/08/2021

15/09/2021

0.00%

$0.03

True North Commercial REIT

30/08/2021

15/09/2021

8.40%

CA$0.28

Computer Modelling Group Ltd

03/09/2021

15/09/2021

1.06%

CA$0.05

First Trust/abrdn Global Opportunity Income Fund

01/09/2021

15/09/2021

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2021

15/09/2021

5.74%

$0.04

Franklin Income Fund N(Mdis)USD

08/09/2021

15/09/2021

8.16%

$0.04

High Liner Foods Inc

31/08/2021

15/09/2021

7.20%

$0.07

Inovalis Real Estate Investment Trust

30/08/2021

15/09/2021

21.57%

CA$0.07

Lassonde Industries Inc Shs -A-

24/08/2021

15/09/2021

2.32%

CA$0.88

Middlefield Real Estate Dividend ETF

30/08/2021

15/09/2021

6.79%

CA$0.08

PRO Real Estate Investment Trust

30/08/2021

15/09/2021

6.95%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/08/2021

15/09/2021

0.00%

$0.40

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

13/08/2021

15/09/2021

7.22%

$0.40

Yellow Pages Ltd

24/08/2021

15/09/2021

7.71%

CA$0.15

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

19/08/2021

15/09/2021

4.70%

CA$0.30

Capral Ltd

30/08/2021

15/09/2021

4.32%

A$0.20

Central Pacific Financial Corp

30/08/2021

15/09/2021

3.46%

$0.24

Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-

30/08/2021

15/09/2021

9.21%

$0.38

First Financial Bancorp

31/08/2021

15/09/2021

3.41%

$0.23

Flagship Communities REIT Units

30/08/2021

15/09/2021

3.49%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2021

15/09/2021

5.48%

€0.02

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/09/2021

15/09/2021

9.57%

$0.51

Hyster Yale Inc Class A

31/08/2021

15/09/2021

3.82%

$0.32

InterRent Real Estate Investment Trust

30/08/2021

15/09/2021

3.08%

CA$0.03

Jamieson Wellness Inc

30/08/2021

15/09/2021

2.92%

CA$0.15

Melcor Real Estate Investment Trust

30/08/2021

15/09/2021

0.00%

CA$0.04

MetLife Inc

30/08/2021

15/09/2021

6.19%

$0.35

Old National Bancorp

31/08/2021

15/09/2021

2.43%

$0.14

QVC Inc 6.250% Senior Secured Notes due 2068

31/08/2021

15/09/2021

13.36%

$0.39

Reinet Investments SCA

08/09/2021

15/09/2021

1.32%

€0.25

UBS SBI AAA-BBB ESG ETF CHF dis

10/09/2021

15/09/2021

0.84%

CHF 1.60

Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int

30/08/2021

15/09/2021

6.18%

$0.14

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A

30/08/2021

15/09/2021

6.27%

$0.30

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

30/08/2021

15/09/2021

6.33%

$18.75

Ashland Inc

31/08/2021

15/09/2021

3.22%

$0.30

Badger Infrastructure Solutions Ltd

30/08/2021

15/09/2021

0.99%

$0.05

Boardwalk Real Estate Investment Trust

30/08/2021

15/09/2021

2.46%

CA$0.08

Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A

30/08/2021

15/09/2021

7.56%

$0.32

Canadian General Investments Ltd

30/08/2021

15/09/2021

2.47%

CA$0.22

Chen Hsong Holdings Ltd

30/08/2021

15/09/2021

6.91%

HK$0.12

Eastern Bankshares Inc

02/09/2021

15/09/2021

2.99%

$0.08

Eneti Inc

30/08/2021

15/09/2021

0.00%

€0.01

Enpro Inc

31/08/2021

15/09/2021

0.44%

$0.27

European Residential REIT

30/08/2021

15/09/2021

0.00%

€0.01

FAT Brands Inc - Class B

02/09/2021

15/09/2021

0.00%

$0.13

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C

31/08/2021

15/09/2021

8.12%

$0.52

GasLog Partners LP Cum Red Perp Pfd Uts Series -A-

07/09/2021

15/09/2021

8.37%

$0.54

Hamilton Beach Brands Holding Co Class A

31/08/2021

15/09/2021

2.48%

$0.10

Kearny Financial Corp

31/08/2021

15/09/2021

5.52%

$0.10

Kingstone Companies Inc

30/08/2021

15/09/2021

1.29%

$0.04

Lendlease Group

20/08/2021

15/09/2021

7.14%

A$0.12

Mercantile Bank Corp

02/09/2021

15/09/2021

3.12%

$0.30

NuStar Energy LP A

31/08/2021

15/09/2021

0.00%

$0.53

SCE Trust VI 5% Cum Red Pfd Secs Series -L-

13/09/2021

15/09/2021

6.96%

$0.31

State Street Corp DR

30/08/2021

15/09/2021

6.04%

$0.33

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/09/2021

15/09/2021

9.32%

A$0.04

Titanium Transportation Group Inc

30/08/2021

15/09/2021

0.00%

CA$0.02

Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A

02/09/2021

15/09/2021

0.00%

$0.22

Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A

30/08/2021

15/09/2021

0.00%

$0.44

Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A

30/08/2021

15/09/2021

7.70%

$0.31

Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B

31/08/2021

15/09/2021

8.00%

$0.41

Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A

31/08/2021

15/09/2021

7.98%

$0.41

Cowen Inc Class A

31/08/2021

15/09/2021

0.00%

$0.10

First Trust High Inc Long/Short Fund

01/09/2021

15/09/2021

0.00%

$0.11

First Trust Mortgage Income Fund

01/09/2021

15/09/2021

6.55%

$0.06

FNCB Bancorp Inc

31/08/2021

15/09/2021

0.00%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/09/2021

15/09/2021

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2021

15/09/2021

5.86%

€0.03

Hancock Whitney Corp

03/09/2021

15/09/2021

3.08%

$0.27

K-Bro Linen Inc

30/08/2021

15/09/2021

3.03%

CA$0.10

La-Z-Boy Inc

01/09/2021

15/09/2021

2.99%

$0.15

LCNB Corp

31/08/2021

15/09/2021

5.55%

$0.19

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

30/08/2021

15/09/2021

5.88%

$0.26

Morguard Real Estate Investment Trust

30/08/2021

15/09/2021

3.79%

CA$0.02

National Bank Holdings Corp Class A

26/08/2021

15/09/2021

3.10%

$0.22

Nelnet Inc Class A

31/08/2021

15/09/2021

0.96%

$0.22

Nippon Building Fund Inc

29/06/2021

15/09/2021

3.78%

JP¥2,337

Peoples Financial Services Corp

30/08/2021

15/09/2021

4.46%

$0.38

Safehold Inc Cum Red Pfd Shs Series -D-

31/08/2021

15/09/2021

0.00%

$0.50

Scholastic Corp

30/08/2021

15/09/2021

2.05%

$0.15

StepStone Group Inc - Class A

30/08/2021

15/09/2021

2.30%

$0.07

Stingray Group Inc

30/08/2021

15/09/2021

3.13%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2021

15/09/2021

9.43%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2021

15/09/2021

8.19%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/09/2021

15/09/2021

8.57%

€0.04

The Hershey Co ADR

19/08/2021

15/09/2021

0.00%

ARS 0.30

The Wharf (Holdings) Ltd

31/08/2021

15/09/2021

1.58%

HK$0.20

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/09/2021

15/09/2021

5.97%

€0.40

Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)

30/08/2021

15/09/2021

6.25%

$0.29

ACNB Corp

30/08/2021

15/09/2021

7.08%

$0.25

Arco Vara AS

07/09/2021

15/09/2021

0.00%

€0.01

BlackWall Ltd

25/08/2021

15/09/2021

6.67%

A$0.03

CatchMark Timber Trust Inc Class A

30/08/2021

15/09/2021

0.00%

$0.14

Credit Bureau Asia Ltd

26/08/2021

15/09/2021

10.56%

SGD 0.02

Dream Impact Trust

30/08/2021

15/09/2021

0.00%

CA$0.13

Flagstar Bancorp Inc

31/08/2021

15/09/2021

0.00%

$0.06

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/09/2021

15/09/2021

7.86%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/09/2021

15/09/2021

6.87%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2021

15/09/2021

5.96%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

08/09/2021

15/09/2021

4.21%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/09/2021

15/09/2021

4.08%

$0.02

Greenhill & Co Inc

31/08/2021

15/09/2021

0.00%

$0.05

Haynes International Inc

31/08/2021

15/09/2021

0.00%

$0.22

Indorama Ventures PCL Shs Foreign Registered

27/08/2021

15/09/2021

2.05%

THB 0.25

Investors Title Co

31/08/2021

15/09/2021

4.76%

$0.46

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/09/2021

15/09/2021

5.99%

$0.44

King Yuan Electronics Co Ltd

19/08/2021

15/09/2021

1.13%

NT$2.00

LMS Capital PLC

12/08/2021

15/09/2021

47.20%

£0.00

MidWestOne Financial Group Inc

31/08/2021

15/09/2021

2.00%

$0.23

Minto Apartment REIT

30/08/2021

15/09/2021

3.07%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/08/2021

15/09/2021

4.88%

CA$0.06

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

31/08/2021

15/09/2021

0.00%

$0.48

Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A

30/08/2021

15/09/2021

8.78%

$0.24

Posiflex Technologies Inc

12/08/2021

15/09/2021

4.34%

NT$1.50

Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-

12/08/2021

15/09/2021

0.00%

$0.48

Premier Inc Class A

31/08/2021

15/09/2021

0.00%

$0.20

SCE Trust IV Preferred Secs Series -J-

13/09/2021

15/09/2021

7.55%

$0.34

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

02/09/2021

15/09/2021

7.94%

$0.46

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2021

15/09/2021

6.12%

€0.04

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/09/2021

15/09/2021

3.87%

$3.63

Valvoline Inc

27/08/2021

15/09/2021

0.00%

$0.13

Veedol Corp Ltd

19/07/2021

15/09/2021

3.93%

₹8.00

Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC

30/08/2021

15/09/2021

6.25%

$0.27

Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-

30/08/2021

15/09/2021

5.90%

$0.35

Zions Bancorp NA DR

31/08/2021

15/09/2021

0.00%

$0.39

Adacel Technologies Ltd

31/08/2021

15/09/2021

0.00%

A$0.03

Air Lease Corp Ser A

30/08/2021

15/09/2021

0.00%

$0.38

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

13/09/2021

15/09/2021

3.19%

$0.00

Apex Healthcare Bhd

03/09/2021

15/09/2021

3.53%

MYR 0.02

Ares International Corp

23/08/2021

15/09/2021

5.80%

NT$1.50

Argo Group International Holdings Ltd

30/08/2021

15/09/2021

0.00%

$0.31

Associated Banc-Corp

31/08/2021

15/09/2021

6.98%

$0.37

Astral Ltd

23/08/2021

15/09/2021

0.25%

₹0.75

BayFirst Financial Corp

12/08/2021

15/09/2021

4.70%

$0.07

Chesswood Group Ltd

30/08/2021

15/09/2021

0.00%

CA$0.03

CNB Financial Corp

31/08/2021

15/09/2021

2.51%

$0.17

Commonwealth Bank of Australia Hybrid Security

06/09/2021

15/09/2021

4.18%

A$0.49

Eagle Nice (International) Holdings Ltd

23/08/2021

15/09/2021

9.24%

HK$0.12

Element Solutions Inc

31/08/2021

15/09/2021

0.75%

$0.06

ESR Kendall Square REIT

28/05/2021

15/09/2021

0.00%

₩129

First Financial Holding Co Ltd

26/08/2021

15/09/2021

3.34%

NT$0.73

First Trust Energy Infrastructure Fund

01/09/2021

15/09/2021

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/09/2021

15/09/2021

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/09/2021

15/09/2021

8.09%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2021

15/09/2021

5.81%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2021

15/09/2021

5.93%

€0.03

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A

31/08/2021

15/09/2021

0.00%

$0.52

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/09/2021

15/09/2021

0.00%

R$0.06

Garden Reach Shipbuilders & Engineers Ltd

02/09/2021

15/09/2021

1.29%

₹1.15

GCM Grosvenor Inc - Class A

31/08/2021

15/09/2021

4.34%

$0.09

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

30/08/2021

15/09/2021

5.75%

CA$0.36

GFL Environmental Inc Units

31/08/2021

15/09/2021

0.00%

$0.75

Heartland Group Holdings Ltd

31/08/2021

15/09/2021

4.88%

NZ$0.07

HireQuest Inc

31/08/2021

15/09/2021

2.08%

$0.06

IndusInd Bank Ltd

17/08/2021

15/09/2021

0.00%

₹5.00

Karrie International Holdings Ltd

26/08/2021

15/09/2021

1.70%

HK$0.07

KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th

30/08/2021

15/09/2021

6.66%

$0.35

KeyCorp Ser G

30/08/2021

15/09/2021

6.60%

$0.35

M.C.S. Steel PCL

03/09/2021

15/09/2021

11.82%

THB 0.40

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

27/08/2021

15/09/2021

4.27%

THB 0.48

MVB Financial Corp

31/08/2021

15/09/2021

2.69%

$0.14

Neuberger Municipal Fund

30/08/2021

15/09/2021

6.52%

$0.06

Olympic Steel Inc

31/08/2021

15/09/2021

1.46%

$0.02

Pactiv Evergreen Inc

31/08/2021

15/09/2021

0.00%

$0.10

Peoples Bancorp of North Carolina Inc

02/09/2021

15/09/2021

2.55%

$0.17

PT Campina Ice Cream Industry Tbk

24/08/2021

15/09/2021

0.00%

IDR 7

Reef Casino Trust

29/06/2021

15/09/2021

6.45%

A$0.12

Regional Management Corp

24/08/2021

15/09/2021

3.53%

$0.25

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

31/08/2021

15/09/2021

0.00%

$0.47

Steel Partners Holdings LP A series

31/08/2021

15/09/2021

0.00%

$0.38

Stifel Financial Corp Ser B

31/08/2021

15/09/2021

6.60%

$0.39

Summit Industrial Income REIT

30/08/2021

15/09/2021

0.00%

CA$0.05

Taiwan High Speed Rail Corp

16/08/2021

15/09/2021

4.09%

NT$1.05

Templeton Asian Bond Fund A(Mdis)USD

08/09/2021

15/09/2021

5.11%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/09/2021

15/09/2021

5.10%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2021

15/09/2021

6.17%

CN¥0.36

Templeton Global Bond Fund N(Mdis)USD

08/09/2021

15/09/2021

6.03%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/09/2021

15/09/2021

8.11%

$0.03

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/09/2021

15/09/2021

8.90%

€0.04

TK Group (Holdings) Ltd

30/08/2021

15/09/2021

10.60%

HK$0.05

Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E

07/09/2021

15/09/2021

7.37%

$0.11

Trustmark Corp

31/08/2021

15/09/2021

2.27%

$0.23

TWC Enterprises Ltd

30/08/2021

15/09/2021

1.65%

CA$0.02

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/09/2021

15/09/2021

7.56%

$0.64

UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-

13/08/2021

15/09/2021

0.00%

$0.42

United Bancshares Inc

30/08/2021

15/09/2021

2.70%

$0.20

Vanguard International Semiconductor Corp

20/08/2021

15/09/2021

2.92%

NT$3.46

Acmepoint Energy Services Co

26/08/2021

15/09/2021

1.67%

NT$1.48

Agnico Eagle Mines Ltd Cedear

31/08/2021

15/09/2021

0.00%

ARS 0.12

AIA Engineering Ltd

26/08/2021

15/09/2021

0.41%

₹9.00

Al Moammar Information Systems Co

01/08/2021

15/09/2021

0.95%

SAR 0.83

Allegiance Bancshares Inc

30/08/2021

15/09/2021

0.00%

$0.12

American International Group Inc Ser A

30/08/2021

15/09/2021

0.00%

$0.37

AMR Asia PCL

30/08/2021

15/09/2021

0.00%

THB 0.08

APCB Inc

25/08/2021

15/09/2021

5.00%

NT$0.50

Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B

31/08/2021

15/09/2021

0.00%

$0.40

Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A

31/08/2021

15/09/2021

0.00%

$1.38

ARN Media Ltd

25/08/2021

15/09/2021

8.33%

A$0.04

Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int

31/08/2021

15/09/2021

6.89%

$0.35

Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B

02/09/2021

15/09/2021

7.99%

$0.50

Aurotek Corp

23/08/2021

15/09/2021

1.29%

NT$0.50

Avery Dennison Corp Cedear

31/08/2021

15/09/2021

0.00%

ARS 0.23

Bangkok Chain Hospital PLC

31/08/2021

15/09/2021

5.01%

THB 0.20

Bangkok Chain Hospital PLC Shs Foreign registered

31/08/2021

15/09/2021

4.63%

THB 0.20

Bendigo and Adelaide Bank Ltd Hybrid Security

06/09/2021

15/09/2021

5.12%

A$0.67

Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058

31/08/2021

15/09/2021

9.20%

$0.39

Brooker Group PLC

27/08/2021

15/09/2021

12.52%

THB 0.01

Canadian High Income Equity Fund

30/08/2021

15/09/2021

0.00%

CA$0.04

Canadian Solar Infrastructure Fund Inc

29/06/2021

15/09/2021

0.00%

JP¥3,700

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

19/08/2021

15/09/2021

4.70%

CA$0.30

Careplus Group Bhd

30/08/2021

15/09/2021

0.00%

MYR 0.02

CenterPoint Energy Inc BRDR

18/08/2021

15/09/2021

1.52%

R$0.83

Century Plyboards (India) Ltd

31/08/2021

15/09/2021

0.13%

₹1.00

CHC Resources Corp

26/08/2021

15/09/2021

5.73%

NT$2.00

China Steel Chemical Corp

19/08/2021

15/09/2021

5.77%

NT$2.80

Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.

06/09/2021

15/09/2021

0.00%

A$0.50

Commonwealth Bank of Australia Hybrid Security

06/09/2021

15/09/2021

0.00%

A$0.60

Commonwealth Bank of Australia Hybrid Security

06/09/2021

15/09/2021

0.00%

A$0.66

Commonwealth Bank of Australia Hybrid Security

06/09/2021

15/09/2021

4.30%

A$0.53

Compucom Software Ltd

07/09/2021

15/09/2021

1.39%

₹0.30

Computer And Technologies Holdings Ltd

30/08/2021

15/09/2021

7.36%

HK$0.06

CTCI Advanced Systems Inc

20/08/2021

15/09/2021

6.86%

NT$3.97

Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B

30/08/2021

15/09/2021

6.54%

$0.28

Depo Auto Parts Industrial Co Ltd

24/08/2021

15/09/2021

8.03%

NT$1.40

DJE Invest - Karitativ

13/09/2021

15/09/2021

1.71%

€20.00

Drozapol-Profil SA

07/09/2021

15/09/2021

0.00%

PLN 0.30

Duopharma Biotech Bhd

30/08/2021

15/09/2021

3.47%

MYR 0.00

Eastern Media International Corp

02/09/2021

15/09/2021

2.46%

NT$0.81

Eclat Forever Machinery Co Ltd

19/08/2021

15/09/2021

1.71%

NT$1.72

ECOVE Environment Corp

23/08/2021

15/09/2021

5.55%

NT$10.95

ECP Emerging Growth

31/08/2021

15/09/2021

6.52%

A$0.03

Empresas Tricot SA

10/09/2021

15/09/2021

5.68%

CLP 7

Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C

02/09/2021

15/09/2021

6.59%

$0.27

Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A

02/09/2021

15/09/2021

6.65%

$0.33

Eurocharm Holdings Co Ltd

19/08/2021

15/09/2021

5.38%

NT$4.00

Feng Hsin Steel Co Ltd

20/08/2021

15/09/2021

5.43%

NT$3.50

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

30/08/2021

15/09/2021

6.36%

$0.34

First National Bank Alaska

31/08/2021

15/09/2021

4.87%

$3.20

First Trust Dynamic Europe Equity Income

01/09/2021

15/09/2021

0.00%

$0.06

Fortune Information Systems Corp

19/08/2021

15/09/2021

2.92%

NT$0.40

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2021

15/09/2021

5.31%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/09/2021

15/09/2021

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/09/2021

15/09/2021

3.00%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/09/2021

15/09/2021

3.09%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/09/2021

15/09/2021

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/09/2021

15/09/2021

0.00%

$0.01

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/09/2021

15/09/2021

4.95%

€0.02

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/09/2021

15/09/2021

4.99%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/09/2021

15/09/2021

4.98%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2021

15/09/2021

6.66%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2021

15/09/2021

5.72%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/09/2021

15/09/2021

4.05%

$0.00

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

31/08/2021

15/09/2021

0.00%

$0.50

Fundo De Investimento Imobiliario Athena I Units

08/09/2021

15/09/2021

11.08%

R$0.67

Gamania Digital Entertainment Co Ltd

26/08/2021

15/09/2021

16.63%

NT$4.00

GFC Ltd

25/08/2021

15/09/2021

4.28%

NT$3.00

Globe Industries Corp

17/08/2021

15/09/2021

1.92%

NT$0.30

Golden Long Teng Development Co Ltd

23/08/2021

15/09/2021

12.19%

NT$0.26

Grupo Bolivar SA

09/09/2021

15/09/2021

3.94%

COP 117

Grupo Nutresa SA

09/09/2021

15/09/2021

0.00%

COP 59

Hai Kwang Enterprise Corp

25/08/2021

15/09/2021

0.00%

NT$0.47

HannsTouch Holdings Co

19/08/2021

15/09/2021

0.00%

NT$0.39

Henan Hengxing Science & Technology Co Ltd Class A

15/09/2021

1.04%

CN¥0.05

HiTech Group Australia Ltd

31/08/2021

15/09/2021

11.21%

A$0.05

HLS Therapeutics Inc

29/07/2021

15/09/2021

0.00%

$0.05

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/08/2021

15/09/2021

24.77%

R$4.83

Hotel Royal Chihpen Spa Co Ltd

23/08/2021

15/09/2021

0.00%

NT$2.04

Huang Long Development Co Ltd

19/08/2021

15/09/2021

5.79%

NT$1.95

IMS Group Holdings Ltd

27/08/2021

15/09/2021

0.00%

HK$0.01

India Motor Parts & Accessories Ltd

30/08/2021

15/09/2021

3.20%

₹10.00

Indorama Ventures PCL

27/08/2021

15/09/2021

2.04%

THB 0.25

Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate

06/09/2021

15/09/2021

0.00%

A$1.19

Inter Fundo De Investimento Imobiliario

01/09/2021

15/09/2021

12.88%

R$0.55

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/09/2021

15/09/2021

9.79%

R$0.49

International Paper Co Cedear

13/08/2021

15/09/2021

0.00%

ARS 0.13

Jiangsu Libert Inc Class A

15/09/2021

0.76%

CN¥0.11

KeyCorp DR

30/08/2021

15/09/2021

6.12%

$0.38

KIDO Group Corp

23/08/2021

15/09/2021

2.64%

₫553

Kirloskar Brothers Ltd

26/08/2021

15/09/2021

0.47%

₹3.00

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

31/08/2021

15/09/2021

0.00%

$0.75

Koge Micro Tech Co Ltd

24/08/2021

15/09/2021

4.98%

NT$3.63

LifeWorks Inc

30/08/2021

15/09/2021

0.00%

CA$0.07

Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1

19/08/2021

15/09/2021

0.00%

£0.03

Lucky Cement Co

26/08/2021

15/09/2021

5.13%

NT$0.70

M.C.S. Steel PCL Shs Foreign registered

03/09/2021

15/09/2021

6.93%

THB 0.40

Maverix Metals Inc

30/08/2021

15/09/2021

0.00%

$0.01

Mesa Laboratories Inc

30/08/2021

15/09/2021

0.62%

$0.16

MetLife Inc Series F

30/08/2021

15/09/2021

6.22%

$0.30

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/08/2021

15/09/2021

0.65%

R$0.12

Middlefield Banc Corp

02/09/2021

15/09/2021

2.53%

$0.16

Middlefield Can Global REIT Income Fund

30/08/2021

15/09/2021

0.00%

CA$0.05

Neuberger Berman California Municipal Fund

30/08/2021

15/09/2021

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/08/2021

15/09/2021

0.00%

$0.04

Niko Semiconductor Co Ltd

24/08/2021

15/09/2021

0.71%

NT$0.68

NiSource Inc

23/08/2021

15/09/2021

0.00%

$0.41

Northview Fund

30/08/2021

15/09/2021

0.00%

CA$0.10

Ocean Plastics Co Ltd

26/08/2021

15/09/2021

1.27%

NT$1.00

OpenSys M Bhd

06/09/2021

15/09/2021

5.81%

MYR 0.00

Orange County Bancorp Inc

02/09/2021

15/09/2021

2.29%

$0.10

Panora Gayrimenkul Yatirim Ortakligi AS

13/09/2021

15/09/2021

6.25%

TRY 0.08

Parag Milk Food Ltd

07/09/2021

15/09/2021

0.45%

₹0.50

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

30/08/2021

15/09/2021

7.37%

$0.30

PBG SA

06/09/2021

15/09/2021

0.00%

R$0.13

Precious Metals & MNG TR

30/08/2021

15/09/2021

0.00%

CA$0.01

PT Bali Towerindo Sentra Tbk

31/08/2021

15/09/2021

3.92%

IDR 30

PT Ekadharma International Tbk

24/08/2021

15/09/2021

5.00%

IDR 9

PT Hartadinata Abadi Tbk

26/08/2021

15/09/2021

0.91%

IDR 8

PT Satyamitra Kemas Lestari Tbk

24/08/2021

15/09/2021

2.52%

IDR 8

PT Sillo Maritime Perdana Tbk

24/08/2021

15/09/2021

0.51%

IDR 35

Radium Life Tech Co Ltd

25/08/2021

15/09/2021

5.65%

NT$0.61

Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int

31/08/2021

15/09/2021

6.84%

$0.40

Regions Financial Corp DR

31/08/2021

15/09/2021

0.00%

$0.40

Reward Wool Industry Corp

20/08/2021

15/09/2021

1.96%

NT$2.50

Romnav SA Braila

26/08/2021

15/09/2021

0.00%

RON 1.62

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

31/08/2021

15/09/2021

0.00%

$0.48

SCE Trust II 5.10% SP PERPETUAL USD 25

13/09/2021

15/09/2021

6.88%

$0.32

SCE Trust III Trust Preference Security 2014

13/09/2021

15/09/2021

0.00%

$0.36

SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-

13/09/2021

15/09/2021

5.36%

$0.34

Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B

30/08/2021

15/09/2021

6.94%

$0.29

SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S

27/08/2021

15/09/2021

10.41%

HK$0.04

Solution Financial Inc

30/08/2021

15/09/2021

1.46%

CA$0.00

Speed Tech Corp

26/08/2021

15/09/2021

3.46%

NT$2.07

State Street Corporation DR

30/08/2021

15/09/2021

0.00%

$0.37

Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D

31/08/2021

15/09/2021

6.66%

$0.17

Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int

31/08/2021

15/09/2021

6.61%

$0.38

Stingray Group Inc Shs Variable

30/08/2021

15/09/2021

2.12%

CA$0.08

Strides Pharma Science Ltd

05/08/2021

15/09/2021

0.38%

₹2.50

Study King Co Ltd

10/08/2021

15/09/2021

3.42%

NT$0.67

Syncmold Enterprise Corp

17/08/2021

15/09/2021

5.88%

NT$5.00

Ta Yih Industrial Co Ltd

19/08/2021

15/09/2021

4.03%

NT$1.30

Tai Shing Electronics Components Corp

26/08/2021

15/09/2021

5.87%

NT$2.00

Taiwan Pelican Express Co Ltd

27/08/2021

15/09/2021

2.31%

NT$1.80

Taiwan Shin Kong Security Co Ltd

19/08/2021

15/09/2021

4.96%

NT$2.00

Taiwan Surface Mounting Technology Corp

17/08/2021

15/09/2021

2.97%

NT$3.30

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2021

15/09/2021

5.12%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2021

15/09/2021

5.10%

€0.02

Templeton European Improvers Fund A(Mdis)USD

08/09/2021

15/09/2021

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2021

15/09/2021

5.96%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2021

15/09/2021

6.18%

€0.03

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/09/2021

15/09/2021

0.00%

CN¥0.14

Templeton Global Leaders Fund A (Mdis-Plus)

08/09/2021

15/09/2021

2.17%

$0.01

Templeton Global Leaders Fund Class N (acc)

08/09/2021

15/09/2021

0.00%

$0.01

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/09/2021

15/09/2021

8.50%

A$0.04

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/09/2021

15/09/2021

8.37%

CN¥0.47

Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B

31/08/2021

15/09/2021

6.71%

$0.36

Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int

30/08/2021

15/09/2021

0.00%

$0.44

Thangamayil Jewellery Ltd

17/08/2021

15/09/2021

0.34%

₹1.94

The Eastern Co

12/08/2021

15/09/2021

1.99%

$0.11

Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I

12/08/2021

15/09/2021

5.93%

$0.26

TSRC Corp

25/08/2021

15/09/2021

3.20%

NT$0.36

Tungtex (Holdings) Co Ltd

30/08/2021

15/09/2021

2.59%

HK$0.02

Turvo International Co Ltd

19/08/2021

15/09/2021

2.22%

NT$3.74

TYC Brother Industrial Co Ltd

19/08/2021

15/09/2021

10.09%

NT$0.60

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

10/09/2021

15/09/2021

1.67%

€0.63

UBS MSCI Switzerland H USD ETF USD dis

10/09/2021

15/09/2021

1.75%

$0.58

UBS SBI Corporate ESG ETF CHF dis

10/09/2021

15/09/2021

1.18%

CHF 2.06

Unic Technology Corp

25/08/2021

15/09/2021

0.75%

NT$0.60

Union Insurance

19/08/2021

15/09/2021

4.99%

NT$0.80

United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I

30/08/2021

15/09/2021

0.00%

$0.43

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

20/08/2021

15/09/2021

4.89%

R$0.33

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

06/08/2021

15/09/2021

0.00%

R$0.05

VisEra Technologies Co Ltd

20/08/2021

15/09/2021

0.50%

NT$1.99

Voya Financial Inc

25/08/2021

15/09/2021

5.61%

$0.33

Walsin Technology Corp

30/08/2021

15/09/2021

1.62%

NT$6.01

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/08/2021

15/09/2021

6.19%

$0.33

Wells Fargo & Co DR

30/08/2021

15/09/2021

0.00%

$0.37

Zions Bancorp NA DR

31/08/2021

15/09/2021

5.96%

$0.26

Zyxel Group Corp

26/08/2021

15/09/2021

0.85%

NT$0.62

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All 602 dividends with pay date on 15 September 2021

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