Dividend Calendar 15 September 2021

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On 15 September 2021 603 securities pay a dividend.

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All 603 dividends with pay date on 15 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/08/2021	15/09/2021	5.24%	$0.24
McDonald's Corp	31/08/2021	15/09/2021	2.72%	$1.29
Main Street Capital Corp	26/08/2021	15/09/2021	8.61%	$0.21
NextEra Energy Inc	26/08/2021	15/09/2021	2.90%	$0.39
Stag Industrial Inc	30/08/2021	15/09/2021	4.05%	$0.12
Barrick Mining Corp	30/08/2021	15/09/2021	4.08%	$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2021	15/09/2021	2.50%	€0.26
Reckitt Benckiser Group PLC	05/08/2021	15/09/2021	4.47%	£0.76
The Hershey Co	19/08/2021	15/09/2021	2.98%	$0.90
EPR Properties	30/08/2021	15/09/2021	6.45%	$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2021	15/09/2021	4.15%	€0.25
Gladstone Investment Corp	02/09/2021	15/09/2021	6.02%	$0.03
Old Republic International Corp	31/08/2021	15/09/2021	9.80%	$0.22
ZIM Integrated Shipping Services Ltd	24/08/2021	15/09/2021	7.92%	$2.00
Pembina Pipeline Corp	24/08/2021	15/09/2021	4.44%	CA$0.21
Kellanova	31/08/2021	15/09/2021	2.84%	$0.58
Goldman Sachs BDC Inc	13/08/2021	15/09/2021	14.34%	$0.05
Cintas Corp	12/08/2021	15/09/2021	1.15%	$0.24
The Estee Lauder Companies Inc	30/08/2021	15/09/2021	1.54%	$0.53
SL Green Realty Corp	30/08/2021	15/09/2021	5.47%	$0.30
China Mobile Ltd	25/08/2021	15/09/2021	5.92%	HK$1.63
Tyson Foods Inc	31/08/2021	15/09/2021	3.12%	$0.45
Agnico Eagle Mines Ltd	31/08/2021	15/09/2021	1.03%	$0.35
Northland Power Inc	30/08/2021	15/09/2021	3.03%	CA$0.10
Robert Half Inc	24/08/2021	15/09/2021	8.70%	$0.38
Consolidated Edison Inc	17/08/2021	15/09/2021	3.31%	$0.78
Northrop Grumman Corp	27/08/2021	15/09/2021	1.79%	$1.57
Stellus Capital Investment Corp BDC	30/08/2021	15/09/2021	14.90%	$0.10
Yara International ASA	07/09/2021	15/09/2021	4.40%	NOK 20.00
Barings BDC Inc	07/09/2021	15/09/2021	12.06%	$0.21
Freehold Royalties Ltd	30/08/2021	15/09/2021	6.32%	CA$0.05
Whirlpool Corp	26/08/2021	15/09/2021	0.00%	$1.40
Horizon Technology Finance Corp	17/08/2021	15/09/2021	25.75%	$0.10
The Wendy's Co	31/08/2021	15/09/2021	7.48%	$0.12
TriplePoint Venture Growth Corp BDC	30/08/2021	15/09/2021	16.23%	$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	1.90%	$0.43
Old Dominion Freight Line Inc	31/08/2021	15/09/2021	0.53%	$0.10
AGCO Corp	13/08/2021	15/09/2021	1.05%	$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2021	15/09/2021	2.99%	€0.19
Clearway Energy Inc Class C	31/08/2021	15/09/2021	4.74%	$0.33
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2021	15/09/2021	2.48%	€0.38
Fresnillo PLC	12/08/2021	15/09/2021	5.43%	£0.07
Dover Corp	30/08/2021	15/09/2021	0.98%	$0.50
Exchange Income Corp	30/08/2021	15/09/2021	2.38%	CA$0.19
KeyCorp	30/08/2021	15/09/2021	3.82%	$0.19
International Paper Co	13/08/2021	15/09/2021	5.71%	$0.51
Newell Brands Inc	30/08/2021	15/09/2021	7.65%	$0.23
Whitecap Resources Inc	30/08/2021	15/09/2021	4.59%	CA$0.02
Allied Properties Real Estate Investment Trust	30/08/2021	15/09/2021	7.11%	CA$0.14
Texas Pacific Land Corp	07/09/2021	15/09/2021	0.62%	$2.75
Dividend Growth Split Corp A	30/08/2021	15/09/2021	13.86%	CA$0.10
CK Infrastructure Holdings Ltd	03/09/2021	15/09/2021	4.33%	HK$0.69
iShares Core DAX UCITS ETF (DE) EUR (Dist)	15/09/2021	15/09/2021	2.01%	€0.04
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2021	15/09/2021	0.94%	$0.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/08/2021	15/09/2021	6.33%	CA$0.15
iShares ATX UCITS ETF (DE)	15/09/2021	15/09/2021	3.12%	€0.30
CSX Corp	30/08/2021	15/09/2021	1.21%	$0.09
iShares EURO STOXX UCITS ETF (DE)	15/09/2021	15/09/2021	2.47%	€0.41
Cboe Global Markets Inc	30/08/2021	15/09/2021	0.92%	$0.48
Corteva Inc	12/08/2021	15/09/2021	0.94%	$0.14
Polaris Inc	31/08/2021	15/09/2021	3.94%	$0.63
Global Dividend Growth Split Corp - Class A	30/08/2021	15/09/2021	8.54%	CA$0.09
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	8.10%	$0.06
Royalty Pharma PLC Class A	19/08/2021	15/09/2021	2.05%	€0.17
The Interpublic Group of Companies Inc	31/08/2021	15/09/2021	0.00%	$0.27
DuPont de Nemours Inc	29/07/2021	15/09/2021	1.68%	$0.30
Sienna Senior Living Inc	30/08/2021	15/09/2021	4.31%	CA$0.08
Ball Corp	31/08/2021	15/09/2021	1.42%	$0.20
MGM Resorts International	09/09/2021	15/09/2021	0.00%	$0.00
UFP Industries Inc	31/08/2021	15/09/2021	1.77%	$0.15
Everest Group Ltd	24/08/2021	15/09/2021	2.33%	$1.55
Thomson Reuters Corp	18/08/2021	15/09/2021	3.24%	$0.42
Lundin Mining Corp	02/09/2021	15/09/2021	0.38%	$0.18
Avery Dennison Corp	31/08/2021	15/09/2021	2.49%	$0.68
Pizza Pizza Royalty Corp	30/08/2021	15/09/2021	7.41%	CA$0.06
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/09/2021	15/09/2021	0.62%	$0.21
Avista Corp	18/08/2021	15/09/2021	4.75%	$0.42
Life & Banc Split Corp - Class A	30/08/2021	15/09/2021	9.43%	CA$0.10
Bosideng International Holdings Ltd	24/08/2021	15/09/2021	7.27%	HK$0.10
QIWI PLC ADR	03/09/2021	15/09/2021	0.00%	$0.28
CLP Holdings Ltd	02/09/2021	15/09/2021	2.47%	HK$0.63
Gen Digital Inc	20/08/2021	15/09/2021	2.03%	$0.13
APA Group	29/06/2021	15/09/2021	5.75%	A$0.27
Hubbell Inc	30/08/2021	15/09/2021	1.21%	$0.98
CT Real Estate Investment Trust	30/08/2021	15/09/2021	5.47%	CA$0.07
Timbercreek Financial Corp	30/08/2021	15/09/2021	14.45%	CA$0.06
Aris Mining Corp	30/08/2021	15/09/2021	0.00%	$0.02
Canoe EIT Income Fund	19/08/2021	15/09/2021	7.00%	CA$0.10
AltaGas Ltd	24/08/2021	15/09/2021	2.51%	CA$0.08
UBS SMI ETF CHF dis	10/09/2021	15/09/2021	2.64%	CHF 1.30
The Chemours Co	13/08/2021	15/09/2021	1.56%	$0.25
BorgWarner Inc	31/08/2021	15/09/2021	1.05%	$0.17
iShares MDAX UCITS ETF (DE) Dist	15/09/2021	15/09/2021	0.99%	€0.02
Teleflex Inc	13/08/2021	15/09/2021	1.05%	$0.34
Netstreit Corp	31/08/2021	15/09/2021	4.41%	$0.20
Superior Plus Corp	30/08/2021	15/09/2021	2.11%	$0.06
Tennant Co	30/08/2021	15/09/2021	1.46%	$0.23
Powell Industries Inc	17/08/2021	15/09/2021	0.12%	$0.09
UBS SMIM ETF CHF dis	10/09/2021	15/09/2021	1.66%	CHF 6.57
Cross Timbers Royalty Trust	30/08/2021	15/09/2021	4.84%	$0.10
UBS SXI Real Estate Funds ETF CHF dis	10/09/2021	15/09/2021	2.07%	CHF 0.21
ACCO Brands Corp	26/08/2021	15/09/2021	7.36%	$0.07
Big 5 Sporting Goods Corp	31/08/2021	15/09/2021	0.00%	$0.25
Brunswick Corp	23/08/2021	15/09/2021	2.12%	$0.34
Fortune Brands Innovations Inc	26/08/2021	15/09/2021	2.66%	$0.22
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2021	15/09/2021	2.45%	€0.32
Mullen Group Ltd	30/08/2021	15/09/2021	3.85%	CA$0.04
Nexus Industrial REIT	30/08/2021	15/09/2021	8.12%	CA$0.05
Extendicare Inc	30/08/2021	15/09/2021	1.62%	CA$0.04
Dream Industrial Real Estate Investment Trust	30/08/2021	15/09/2021	8.68%	CA$0.06
Safehold Inc	31/08/2021	15/09/2021	4.73%	$0.13
Stepan Co	30/08/2021	15/09/2021	2.98%	$0.31
Universal Health Services Inc Class B	31/08/2021	15/09/2021	0.52%	$0.20
FAT Brands Inc Class A	02/09/2021	15/09/2021	0.00%	$0.13
Silgan Holdings Inc	31/08/2021	15/09/2021	2.24%	$0.14
Virtu Financial Inc Class A	31/08/2021	15/09/2021	1.92%	$0.24
Vital Infrastructure Property Trust	30/08/2021	15/09/2021	6.76%	CA$0.07
UBS SLI ETF CHF dis	10/09/2021	15/09/2021	2.42%	CHF 3.41
UMH Properties Inc	13/08/2021	15/09/2021	5.96%	$0.19
Watts Water Technologies Inc Class A	31/08/2021	15/09/2021	0.80%	$0.26
Bank of Hawaii Corp	30/08/2021	15/09/2021	3.60%	$0.70
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2021	15/09/2021	2.34%	€0.18
SS&C Technologies Holdings Inc	31/08/2021	15/09/2021	1.73%	$0.16
Globaltrans Investment PLC DR	03/09/2021	15/09/2021	0.00%	$0.30
Consun Pharmaceutical Group Ltd	01/09/2021	15/09/2021	4.40%	HK$0.10
Ubiquiti Inc	03/09/2021	15/09/2021	0.66%	$0.60
iShares Pfandbriefe UCITS ETF (DE)	15/09/2021	15/09/2021	1.93%	€0.09
Broadmark Realty Capital Inc	30/08/2021	15/09/2021	0.00%	$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/08/2021	15/09/2021	4.88%	$0.04
Tradeweb Markets Inc	31/08/2021	15/09/2021	0.58%	$0.08
UBS Core SPI ETF CHF dis	10/09/2021	15/09/2021	1.72%	CHF 1.94
Hong Kong and China Gas Co Ltd	02/09/2021	15/09/2021	4.88%	HK$0.12
Templeton Global Bond Fund A(Mdis)USD	08/09/2021	15/09/2021	6.11%	$0.06
Boise Cascade Co	31/08/2021	15/09/2021	1.30%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	30/08/2021	15/09/2021	4.46%	CA$0.12
Decisive Dividend Corp	30/08/2021	15/09/2021	5.82%	CA$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/08/2021	15/09/2021	0.00%	$0.23
Choice Properties Real Estate Investment Trust	30/08/2021	15/09/2021	9.37%	CA$0.06
FutureFuel Corp	31/08/2021	15/09/2021	0.98%	$0.06
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
Advanced Drainage Systems Inc	31/08/2021	15/09/2021	0.57%	$0.11
Cass Information Systems Inc	02/09/2021	15/09/2021	2.81%	$0.27
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2021	15/09/2021	2.32%	€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	1.87%	CHF 2.55
PermRock Royalty Trust Units	30/08/2021	15/09/2021	15.46%	$0.06
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/08/2021	15/09/2021	0.00%	$0.20
Cullen/Frost Bankers Inc	30/08/2021	15/09/2021	2.99%	$0.75
E Split Corp - Class A	30/08/2021	15/09/2021	8.88%	CA$0.13
Real Estate Split Corp - Class A	30/08/2021	15/09/2021	15.60%	CA$0.13
Granite Real Estate Investment Trust Unit	30/08/2021	15/09/2021	3.78%	CA$0.25
Slate Grocery REIT Unit - Class U	30/08/2021	15/09/2021	5.10%	$0.07
Arrow Financial Corp	02/09/2021	15/09/2021	3.26%	$0.26
Qualitas Real Estate Income Fund	30/08/2021	15/09/2021	7.46%	A$0.01
UBS SXI Real Estate ETF CHF dis	10/09/2021	15/09/2021	2.08%	CHF 0.83
Permianville Royalty Trust	30/08/2021	15/09/2021	9.04%	$0.01
Power & Infrastructure Split Corp - Class A	30/08/2021	15/09/2021	8.72%	CA$0.07
RFA Financial Inc	30/08/2021	15/09/2021	6.64%	CA$0.05
Pangaea Logistics Solutions Ltd	31/08/2021	15/09/2021	2.46%	$0.04
Russel Metals Inc	25/08/2021	15/09/2021	2.90%	CA$0.38
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	9.45%	$0.04
Altius Minerals Corp	30/08/2021	15/09/2021	0.75%	CA$0.07
Firm Capital Mortgage Investment Corp	30/08/2021	15/09/2021	2.58%	CA$0.08
Progress Software Corp	31/08/2021	15/09/2021	0.00%	$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/08/2021	15/09/2021	7.84%	CA$0.17
MGE Energy Inc	31/08/2021	15/09/2021	2.57%	$0.39
Permian Basin Royalty Trust	30/08/2021	15/09/2021	0.87%	$0.02
Stifel Financial Corp	31/08/2021	15/09/2021	1.93%	$0.15
Sinclair Inc - Class A	31/08/2021	15/09/2021	7.08%	$0.20
Brompton Split Banc Corp - Class A	30/08/2021	15/09/2021	8.20%	CA$0.07
Century Communities Inc	31/08/2021	15/09/2021	2.42%	$0.15
Contact Energy Ltd	26/08/2021	15/09/2021	4.11%	NZ$0.21
Franklin Income Fund N(Mdis)EUR	08/09/2021	15/09/2021	7.95%	€0.04
Franklin Universal Trust	30/08/2021	15/09/2021	6.32%	$0.04
Plaza Retail REIT	30/08/2021	15/09/2021	6.27%	CA$0.02
SLM Corp	02/09/2021	15/09/2021	2.38%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/09/2021	15/09/2021	8.67%	$0.07
Automotive Properties Real Estate Investment Trust	30/08/2021	15/09/2021	6.74%	CA$0.07
First American Financial Corp	07/09/2021	15/09/2021	3.30%	$0.51
Franklin Limited Duration Income Trust	30/08/2021	15/09/2021	12.60%	$0.08
iA Financial Corp Inc	19/08/2021	15/09/2021	2.64%	CA$0.49
Park Lawn Corp	30/08/2021	15/09/2021	0.00%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/09/2021	15/09/2021	6.57%	$0.03
Orbia Advance Corp SAB de CV	13/09/2021	15/09/2021	0.00%	MX$0.50
BTB Real Estate Investment Trust	30/08/2021	15/09/2021	7.96%	CA$0.03
Firm Capital Property Trust	30/08/2021	15/09/2021	7.53%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/09/2021	15/09/2021	8.01%	€0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/08/2021	15/09/2021	0.00%	$0.20
UBS MSCI Switzerland ETF CHF dis	10/09/2021	15/09/2021	1.59%	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	8.01%	€0.06
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	10/09/2021	15/09/2021	1.96%	CHF 0.42
China Medical System Holdings Ltd	06/09/2021	15/09/2021	3.22%	HK$0.32
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	30/08/2021	15/09/2021	6.30%	CA$0.14
First Trust Senior Floating Rate Income Fund II	01/09/2021	15/09/2021	12.04%	$0.09
Safety Insurance Group Inc	31/08/2021	15/09/2021	5.50%	$0.90
Templeton Global Bond Fund A(Mdis)EUR	08/09/2021	15/09/2021	6.18%	€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	5.56%	CA$0.04
Caribbean Utilities Co Ltd Class A	31/08/2021	15/09/2021	5.83%	$0.17
Maroc Telecom SA Shs. Itissalat Al-Maghrib	06/09/2021	15/09/2021	1.50%	€0.38
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2021	15/09/2021	10.15%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/09/2021	15/09/2021	8.45%	$0.04
Aozora Bank Ltd	29/06/2021	15/09/2021	3.79%	JP¥32
Associated Banc-Corp	31/08/2021	15/09/2021	3.49%	$0.20
Brompton Lifeco Split Corp - Class A	30/08/2021	15/09/2021	8.62%	CA$0.05
First Capital REIT	30/08/2021	15/09/2021	7.50%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/09/2021	15/09/2021	9.09%	$0.13
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	9.02%	$0.53
Killam Apartment Real Estate Investment Trust	30/08/2021	15/09/2021	3.89%	CA$0.06
Lassonde Industries Inc Shs -A-	24/08/2021	15/09/2021	2.36%	CA$0.88
NACCO Industries Inc Class A	30/08/2021	15/09/2021	2.09%	$0.20
NBT Bancorp Inc	31/08/2021	15/09/2021	3.34%	$0.28
Parkland Corp	19/08/2021	15/09/2021	0.00%	CA$0.10
RB Global Inc	24/08/2021	15/09/2021	1.25%	$0.25
Big Banc Split Corp	30/08/2021	15/09/2021	8.36%	CA$0.07
Crombie Real Estate Investment Trust	30/08/2021	15/09/2021	6.63%	CA$0.07
Natural Grocers by Vitamin Cottage Inc	27/08/2021	15/09/2021	2.02%	$0.07
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-	31/08/2021	15/09/2021	8.90%	$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2021	15/09/2021	7.91%	€0.04
True North Commercial REIT	30/08/2021	15/09/2021	8.20%	CA$0.28
Chartwell Retirement Residences	30/08/2021	15/09/2021	3.03%	CA$0.05
F N B Corp	02/09/2021	15/09/2021	2.96%	$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A	31/08/2021	15/09/2021	7.89%	$0.50
High Liner Foods Inc	31/08/2021	15/09/2021	5.01%	$0.07
K2A Knaust & Andersson Fastigheter Pref. shs	09/09/2021	15/09/2021	0.00%	SEK 5.00
Middlefield Real Estate Dividend ETF	30/08/2021	15/09/2021	6.65%	CA$0.08
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-	31/08/2021	15/09/2021	8.64%	$0.50
Ravelin Properties REIT	30/08/2021	15/09/2021	0.00%	CA$0.03
The Shyft Group Inc	17/08/2021	15/09/2021	0.00%	$0.03
First Financial Bancorp	31/08/2021	15/09/2021	3.34%	$0.23
First Trust/abrdn Global Opportunity Income Fund	01/09/2021	15/09/2021	0.00%	$0.08
Franklin Income Fund N(Mdis)USD	08/09/2021	15/09/2021	8.12%	$0.04
Inovalis Real Estate Investment Trust	30/08/2021	15/09/2021	23.19%	CA$0.07
Jamieson Wellness Inc	30/08/2021	15/09/2021	3.80%	CA$0.15
Old National Bancorp	31/08/2021	15/09/2021	2.41%	$0.14
PRO Real Estate Investment Trust	30/08/2021	15/09/2021	6.54%	CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067	31/08/2021	15/09/2021	0.00%	$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-	13/09/2021	15/09/2021	7.16%	$0.31
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	13/08/2021	15/09/2021	7.35%	$0.40
Yellow Pages Ltd	24/08/2021	15/09/2021	8.15%	CA$0.15
Ashland Inc	31/08/2021	15/09/2021	2.93%	$0.30
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/08/2021	15/09/2021	7.38%	$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	19/08/2021	15/09/2021	4.68%	CA$0.30
Capral Ltd	30/08/2021	15/09/2021	4.37%	A$0.20
Central Pacific Financial Corp	30/08/2021	15/09/2021	3.36%	$0.24
Computer Modelling Group Ltd	03/09/2021	15/09/2021	1.47%	CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-	30/08/2021	15/09/2021	9.26%	$0.38
Flagship Communities REIT Units	30/08/2021	15/09/2021	3.42%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2021	15/09/2021	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/09/2021	15/09/2021	5.79%	$0.04
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B	07/09/2021	15/09/2021	9.56%	$0.51
Hyster Yale Inc Class A	31/08/2021	15/09/2021	4.22%	$0.32
InterRent Real Estate Investment Trust	30/08/2021	15/09/2021	5.37%	CA$0.03
Melcor Real Estate Investment Trust	30/08/2021	15/09/2021	0.00%	CA$0.04
Mercantile Bank Corp	02/09/2021	15/09/2021	3.05%	$0.30
MetLife Inc	30/08/2021	15/09/2021	6.17%	$0.35
QVC Inc 6.250% Senior Secured Notes due 2068	31/08/2021	15/09/2021	13.19%	$0.39
UBS SBI AAA-BBB ESG ETF CHF dis	10/09/2021	15/09/2021	0.85%	CHF 1.60
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	30/08/2021	15/09/2021	6.25%	$0.14
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	30/08/2021	15/09/2021	6.30%	$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	30/08/2021	15/09/2021	6.35%	$18.75
Badger Infrastructure Solutions Ltd	30/08/2021	15/09/2021	0.91%	$0.05
Boardwalk Real Estate Investment Trust	30/08/2021	15/09/2021	2.50%	CA$0.08
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	30/08/2021	15/09/2021	7.46%	$0.31
Canadian General Investments Ltd	30/08/2021	15/09/2021	2.46%	CA$0.22
Chen Hsong Holdings Ltd	30/08/2021	15/09/2021	6.99%	HK$0.12
Eastern Bankshares Inc	02/09/2021	15/09/2021	3.01%	$0.08
Eneti Inc	30/08/2021	15/09/2021	0.00%	€0.01
Enpro Inc	31/08/2021	15/09/2021	0.41%	$0.27
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	8.10%	$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	07/09/2021	15/09/2021	8.40%	$0.54
Hamilton Beach Brands Holding Co Class A	31/08/2021	15/09/2021	2.50%	$0.10
Hancock Whitney Corp	03/09/2021	15/09/2021	3.03%	$0.27
Kearny Financial Corp	31/08/2021	15/09/2021	5.36%	$0.10
Kingstone Companies Inc	30/08/2021	15/09/2021	1.26%	$0.04
La-Z-Boy Inc	01/09/2021	15/09/2021	2.68%	$0.15
Lendlease Group	20/08/2021	15/09/2021	8.51%	A$0.12
Nelnet Inc Class A	31/08/2021	15/09/2021	1.05%	$0.22
Nippon Building Fund Inc	29/06/2021	15/09/2021	4.03%	JP¥2,337
NuStar Energy LP A	31/08/2021	15/09/2021	0.00%	$0.53
Reinet Investments SCA	08/09/2021	15/09/2021	1.42%	€0.25
State Street Corp DR	30/08/2021	15/09/2021	6.25%	$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/09/2021	15/09/2021	9.25%	A$0.04
Titanium Transportation Group Inc	30/08/2021	15/09/2021	0.00%	CA$0.02
ACNB Corp	30/08/2021	15/09/2021	6.77%	$0.25
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	02/09/2021	15/09/2021	0.00%	$0.22
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	31/08/2021	15/09/2021	7.91%	$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	31/08/2021	15/09/2021	7.94%	$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	6.71%	$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	8.09%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2021	15/09/2021	5.87%	€0.03
K-Bro Linen Inc	30/08/2021	15/09/2021	2.90%	CA$0.10
LCNB Corp	31/08/2021	15/09/2021	5.24%	$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	30/08/2021	15/09/2021	5.54%	$0.26
Morguard Real Estate Investment Trust	30/08/2021	15/09/2021	3.78%	CA$0.02
National Bank Holdings Corp Class A	26/08/2021	15/09/2021	3.19%	$0.22
Peoples Financial Services Corp	30/08/2021	15/09/2021	4.17%	$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	1.94%	$0.15
StepStone Group Inc - Class A	30/08/2021	15/09/2021	3.50%	$0.07
Stingray Group Inc	30/08/2021	15/09/2021	3.34%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/09/2021	15/09/2021	9.37%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2021	15/09/2021	8.07%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2021	15/09/2021	8.63%	€0.04
The Wharf (Holdings) Ltd	31/08/2021	15/09/2021	1.75%	HK$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/09/2021	15/09/2021	5.99%	€0.40
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	30/08/2021	15/09/2021	6.30%	$0.29
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
BlackWall Ltd	25/08/2021	15/09/2021	6.89%	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	16.94%	SGD 0.02
Dream Impact Trust	30/08/2021	15/09/2021	0.00%	CA$0.13
Element Solutions Inc	31/08/2021	15/09/2021	0.75%	$0.06
European Residential REIT	30/08/2021	15/09/2021	0.00%	€0.01
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	6.86%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/09/2021	15/09/2021	6.21%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2021	15/09/2021	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/09/2021	15/09/2021	4.09%	$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	2.20%	THB 0.25
Investors Title Co	31/08/2021	15/09/2021	0.76%	$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/09/2021	15/09/2021	5.81%	$0.44
King Yuan Electronics Co Ltd	19/08/2021	15/09/2021	1.27%	NT$2.00
LMS Capital PLC	12/08/2021	15/09/2021	50.13%	£0.00
MidWestOne Financial Group Inc	31/08/2021	15/09/2021	2.01%	$0.23
Minto Apartment REIT	30/08/2021	15/09/2021	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/08/2021	15/09/2021	4.75%	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	8.93%	$0.24
Posiflex Technologies Inc	12/08/2021	15/09/2021	2.91%	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	7.59%	$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/09/2021	15/09/2021	7.96%	$0.46
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2021	15/09/2021	6.24%	€0.04
The Hershey Co ADR	19/08/2021	15/09/2021	0.00%	ARS 0.30
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/09/2021	15/09/2021	3.94%	$3.63
Valvoline Inc	27/08/2021	15/09/2021	0.00%	$0.13
Vanguard International Semiconductor Corp	20/08/2021	15/09/2021	2.71%	NT$3.46
Veedol Corp Ltd	19/07/2021	15/09/2021	3.90%	₹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	5.92%	$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	3.18%	$0.00
Apex Healthcare Bhd	03/09/2021	15/09/2021	3.54%	MYR 0.02
Arco Vara AS	07/09/2021	15/09/2021	0.00%	€0.01
Ares International Corp	23/08/2021	15/09/2021	6.05%	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	6.93%	$0.37
Astral Ltd	23/08/2021	15/09/2021	0.23%	₹0.75
BayFirst Financial Corp	12/08/2021	15/09/2021	5.08%	$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	2.47%	$0.17
Commonwealth Bank of Australia Hybrid Security	06/09/2021	15/09/2021	4.15%	A$0.49
Eagle Nice (International) Holdings Ltd	23/08/2021	15/09/2021	10.26%	HK$0.12
ESR Kendall Square REIT	28/05/2021	15/09/2021	0.00%	₩129
First Financial Holding Co Ltd	26/08/2021	15/09/2021	3.44%	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	8.03%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2021	15/09/2021	5.85%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/09/2021	15/09/2021	5.95%	€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	1.56%	₹1.15
GCM Grosvenor Inc - Class A	31/08/2021	15/09/2021	4.45%	$0.09
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	30/08/2021	15/09/2021	5.55%	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	5.01%	NZ$0.07
HireQuest Inc	31/08/2021	15/09/2021	1.87%	$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	1.64%	HK$0.07
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	30/08/2021	15/09/2021	6.75%	$0.35
KeyCorp Ser G	30/08/2021	15/09/2021	6.77%	$0.35
M.C.S. Steel PCL	03/09/2021	15/09/2021	12.58%	THB 0.40
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	27/08/2021	15/09/2021	4.11%	THB 0.48
MVB Financial Corp	31/08/2021	15/09/2021	2.58%	$0.14
Neuberger Municipal Fund	30/08/2021	15/09/2021	6.49%	$0.06
Olympic Steel Inc	31/08/2021	15/09/2021	1.47%	$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	2.39%	$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	6.46%	A$0.12
Regional Management Corp	24/08/2021	15/09/2021	3.28%	$0.25
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	31/08/2021	15/09/2021	0.00%	$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25	13/09/2021	15/09/2021	7.19%	$0.32
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	6.62%	$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	4.27%	NT$1.05
Templeton Asian Bond Fund A(Mdis)USD	08/09/2021	15/09/2021	5.18%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/09/2021	15/09/2021	5.16%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/09/2021	15/09/2021	6.20%	CN¥0.36
Templeton Global Bond Fund N(Mdis)USD	08/09/2021	15/09/2021	6.04%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/09/2021	15/09/2021	8.14%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/09/2021	15/09/2021	8.88%	€0.04
TK Group (Holdings) Ltd	30/08/2021	15/09/2021	9.41%	HK$0.05
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	07/09/2021	15/09/2021	7.48%	$0.11
Trustmark Corp	31/08/2021	15/09/2021	2.29%	$0.23
TWC Enterprises Ltd	30/08/2021	15/09/2021	1.63%	CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/09/2021	15/09/2021	7.60%	$0.64
UBS MSCI Switzerland H USD ETF USD dis	10/09/2021	15/09/2021	1.68%	$0.58
UBS SBI Corporate ESG ETF CHF dis	10/09/2021	15/09/2021	1.17%	CHF 2.06
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	2.71%	$0.20
Acmepoint Energy Services Co	26/08/2021	15/09/2021	1.93%	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	0.36%	₹9.00
Al Moammar Information Systems Co	01/08/2021	15/09/2021	0.85%	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	5.09%	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	9.16%	A$0.04
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	31/08/2021	15/09/2021	6.90%	$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B	02/09/2021	15/09/2021	7.85%	$0.50
Aurotek Corp	23/08/2021	15/09/2021	1.15%	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	5.19%	THB 0.20
Bangkok Chain Hospital PLC Shs Foreign registered	31/08/2021	15/09/2021	4.76%	THB 0.20
Bendigo and Adelaide Bank Ltd Hybrid Security	06/09/2021	15/09/2021	5.13%	A$0.67
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058	31/08/2021	15/09/2021	9.48%	$0.39
Brooker Group PLC	27/08/2021	15/09/2021	14.99%	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	4.73%	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	1.51%	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	5.86%	NT$2.00
China Steel Chemical Corp	19/08/2021	15/09/2021	5.56%	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	4.27%	A$0.53
Compucom Software Ltd	07/09/2021	15/09/2021	1.49%	₹0.30
Computer And Technologies Holdings Ltd	30/08/2021	15/09/2021	7.66%	HK$0.06
CTCI Advanced Systems Inc	20/08/2021	15/09/2021	6.71%	NT$3.97
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	30/08/2021	15/09/2021	6.55%	$0.28
Depo Auto Parts Industrial Co Ltd	24/08/2021	15/09/2021	8.13%	NT$1.40
DJE Invest - Karitativ	13/09/2021	15/09/2021	1.65%	€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	3.58%	MYR 0.00
Eastern Media International Corp	02/09/2021	15/09/2021	2.76%	NT$0.81
Eclat Forever Machinery Co Ltd	19/08/2021	15/09/2021	1.77%	NT$1.72
ECOVE Environment Corp	23/08/2021	15/09/2021	5.60%	NT$10.95
ECP Emerging Growth	31/08/2021	15/09/2021	7.43%	A$0.03
Empresas Tricot SA	10/09/2021	15/09/2021	5.80%	CLP 7
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	02/09/2021	15/09/2021	6.57%	$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	02/09/2021	15/09/2021	6.67%	$0.33
Eurocharm Holdings Co Ltd	19/08/2021	15/09/2021	6.00%	NT$4.00
Feng Hsin Steel Co Ltd	20/08/2021	15/09/2021	5.33%	NT$3.50
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	30/08/2021	15/09/2021	6.54%	$0.34
First National Bank Alaska	31/08/2021	15/09/2021	4.91%	$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	3.02%	NT$0.40
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2021	15/09/2021	5.33%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/09/2021	15/09/2021	3.09%	€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	3.07%	€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	4.78%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/09/2021	15/09/2021	4.80%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/09/2021	15/09/2021	4.80%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/09/2021	15/09/2021	6.64%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/09/2021	15/09/2021	5.74%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2021	15/09/2021	4.04%	$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	11.34%	R$0.67
Gamania Digital Entertainment Co Ltd	26/08/2021	15/09/2021	16.23%	NT$4.00
GFC Ltd	25/08/2021	15/09/2021	4.34%	NT$3.00
Globe Industries Corp	17/08/2021	15/09/2021	1.96%	NT$0.30
Golden Long Teng Development Co Ltd	23/08/2021	15/09/2021	13.99%	NT$0.26
Grupo Bolivar SA	09/09/2021	15/09/2021	4.16%	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	0.99%	CN¥0.05
HiTech Group Australia Ltd	31/08/2021	15/09/2021	9.47%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/08/2021

15/09/2021

5.24%

$0.24

McDonald's Corp

31/08/2021

15/09/2021

2.72%

$1.29

Main Street Capital Corp

26/08/2021

15/09/2021

8.61%

$0.21

NextEra Energy Inc

26/08/2021

15/09/2021

2.90%

$0.39

Stag Industrial Inc

30/08/2021

15/09/2021

4.05%

$0.12

Barrick Mining Corp

30/08/2021

15/09/2021

4.08%

$0.09

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

15/09/2021

2.50%

€0.26

Reckitt Benckiser Group PLC

05/08/2021

15/09/2021

4.47%

£0.76

The Hershey Co

19/08/2021

15/09/2021

2.98%

$0.90

EPR Properties

30/08/2021

15/09/2021

6.45%

$0.25

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

15/09/2021

4.15%

€0.25

Gladstone Investment Corp

02/09/2021

15/09/2021

6.02%

$0.03

Old Republic International Corp

31/08/2021

15/09/2021

9.80%

$0.22

ZIM Integrated Shipping Services Ltd

24/08/2021

15/09/2021

7.92%

$2.00

Pembina Pipeline Corp

24/08/2021

15/09/2021

4.44%

CA$0.21

Kellanova

31/08/2021

15/09/2021

2.84%

$0.58

Goldman Sachs BDC Inc

13/08/2021

15/09/2021

14.34%

$0.05

Cintas Corp

12/08/2021

15/09/2021

1.15%

$0.24

The Estee Lauder Companies Inc

30/08/2021

15/09/2021

1.54%

$0.53

SL Green Realty Corp

30/08/2021

15/09/2021

5.47%

$0.30

China Mobile Ltd

25/08/2021

15/09/2021

5.92%

HK$1.63

Tyson Foods Inc

31/08/2021

15/09/2021

3.12%

$0.45

Agnico Eagle Mines Ltd

31/08/2021

15/09/2021

1.03%

$0.35

Northland Power Inc

30/08/2021

15/09/2021

3.03%

CA$0.10

Robert Half Inc

24/08/2021

15/09/2021

8.70%

$0.38

Consolidated Edison Inc

17/08/2021

15/09/2021

3.31%

$0.78

Northrop Grumman Corp

27/08/2021

15/09/2021

1.79%

$1.57

Stellus Capital Investment Corp BDC

30/08/2021

15/09/2021

14.90%

$0.10

Yara International ASA

07/09/2021

15/09/2021

4.40%

NOK 20.00

Barings BDC Inc

07/09/2021

15/09/2021

12.06%

$0.21

Freehold Royalties Ltd

30/08/2021

15/09/2021

6.32%

CA$0.05

Whirlpool Corp

26/08/2021

15/09/2021

0.00%

$1.40

Horizon Technology Finance Corp

17/08/2021

15/09/2021

25.75%

$0.10

The Wendy's Co

31/08/2021

15/09/2021

7.48%

$0.12

TriplePoint Venture Growth Corp BDC

30/08/2021

15/09/2021

16.23%

$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

1.90%

$0.43

Old Dominion Freight Line Inc

31/08/2021

15/09/2021

0.53%

$0.10

AGCO Corp

13/08/2021

15/09/2021

1.05%

$0.20

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2021

2.99%

€0.19

Clearway Energy Inc Class C

31/08/2021

15/09/2021

4.74%

$0.33

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2021

2.48%

€0.38

Fresnillo PLC

12/08/2021

15/09/2021

5.43%

£0.07

Dover Corp

30/08/2021

15/09/2021

0.98%

$0.50

Exchange Income Corp

30/08/2021

15/09/2021

2.38%

CA$0.19

KeyCorp

30/08/2021

15/09/2021

3.82%

$0.19

International Paper Co

13/08/2021

15/09/2021

5.71%

$0.51

Newell Brands Inc

30/08/2021

15/09/2021

7.65%

$0.23

Whitecap Resources Inc

30/08/2021

15/09/2021

4.59%

CA$0.02

Allied Properties Real Estate Investment Trust

30/08/2021

15/09/2021

7.11%

CA$0.14

Texas Pacific Land Corp

07/09/2021

15/09/2021

0.62%

$2.75

Dividend Growth Split Corp A

30/08/2021

15/09/2021

13.86%

CA$0.10

CK Infrastructure Holdings Ltd

03/09/2021

15/09/2021

4.33%

HK$0.69

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

15/09/2021

2.01%

€0.04

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2021

0.94%

$0.29

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/08/2021

15/09/2021

6.33%

CA$0.15

iShares ATX UCITS ETF (DE)

15/09/2021

3.12%

€0.30

CSX Corp

30/08/2021

15/09/2021

1.21%

$0.09

iShares EURO STOXX UCITS ETF (DE)

15/09/2021

2.47%

€0.41

Cboe Global Markets Inc

30/08/2021

15/09/2021

0.92%

$0.48

Corteva Inc

12/08/2021

15/09/2021

0.94%

$0.14

Polaris Inc

31/08/2021

15/09/2021

3.94%

$0.63

Global Dividend Growth Split Corp - Class A

30/08/2021

15/09/2021

8.54%

CA$0.09

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

8.10%

$0.06

Royalty Pharma PLC Class A

19/08/2021

15/09/2021

2.05%

€0.17

The Interpublic Group of Companies Inc

31/08/2021

15/09/2021

0.00%

$0.27

DuPont de Nemours Inc

29/07/2021

15/09/2021

1.68%

$0.30

Sienna Senior Living Inc

30/08/2021

15/09/2021

4.31%

CA$0.08

Ball Corp

31/08/2021

15/09/2021

1.42%

$0.20

MGM Resorts International

09/09/2021

15/09/2021

0.00%

$0.00

UFP Industries Inc

31/08/2021

15/09/2021

1.77%

$0.15

Everest Group Ltd

24/08/2021

15/09/2021

2.33%

$1.55

Thomson Reuters Corp

18/08/2021

15/09/2021

3.24%

$0.42

Lundin Mining Corp

02/09/2021

15/09/2021

0.38%

$0.18

Avery Dennison Corp

31/08/2021

15/09/2021

2.49%

$0.68

Pizza Pizza Royalty Corp

30/08/2021

15/09/2021

7.41%

CA$0.06

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/09/2021

0.62%

$0.21

Avista Corp

18/08/2021

15/09/2021

4.75%

$0.42

Life & Banc Split Corp - Class A

30/08/2021

15/09/2021

9.43%

CA$0.10

Bosideng International Holdings Ltd

24/08/2021

15/09/2021

7.27%

HK$0.10

QIWI PLC ADR

03/09/2021

15/09/2021

0.00%

$0.28

CLP Holdings Ltd

02/09/2021

15/09/2021

2.47%

HK$0.63

Gen Digital Inc

20/08/2021

15/09/2021

2.03%

$0.13

APA Group

29/06/2021

15/09/2021

5.75%

A$0.27

Hubbell Inc

30/08/2021

15/09/2021

1.21%

$0.98

CT Real Estate Investment Trust

30/08/2021

15/09/2021

5.47%

CA$0.07

Timbercreek Financial Corp

30/08/2021

15/09/2021

14.45%

CA$0.06

Aris Mining Corp

30/08/2021

15/09/2021

0.00%

$0.02

Canoe EIT Income Fund

19/08/2021

15/09/2021

7.00%

CA$0.10

AltaGas Ltd

24/08/2021

15/09/2021

2.51%

CA$0.08

UBS SMI ETF CHF dis

10/09/2021

15/09/2021

2.64%

CHF 1.30

The Chemours Co

13/08/2021

15/09/2021

1.56%

$0.25

BorgWarner Inc

31/08/2021

15/09/2021

1.05%

$0.17

iShares MDAX UCITS ETF (DE) Dist

15/09/2021

0.99%

€0.02

Teleflex Inc

13/08/2021

15/09/2021

1.05%

$0.34

Netstreit Corp

31/08/2021

15/09/2021

4.41%

$0.20

Superior Plus Corp

30/08/2021

15/09/2021

2.11%

$0.06

Tennant Co

30/08/2021

15/09/2021

1.46%

$0.23

Powell Industries Inc

17/08/2021

15/09/2021

0.12%

$0.09

UBS SMIM ETF CHF dis

10/09/2021

15/09/2021

1.66%

CHF 6.57

Cross Timbers Royalty Trust

30/08/2021

15/09/2021

4.84%

$0.10

UBS SXI Real Estate Funds ETF CHF dis

10/09/2021

15/09/2021

2.07%

CHF 0.21

ACCO Brands Corp

26/08/2021

15/09/2021

7.36%

$0.07

Big 5 Sporting Goods Corp

31/08/2021

15/09/2021

0.00%

$0.25

Brunswick Corp

23/08/2021

15/09/2021

2.12%

$0.34

Fortune Brands Innovations Inc

26/08/2021

15/09/2021

2.66%

$0.22

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2021

2.45%

€0.32

Mullen Group Ltd

30/08/2021

15/09/2021

3.85%

CA$0.04

Nexus Industrial REIT

30/08/2021

15/09/2021

8.12%

CA$0.05

Extendicare Inc

30/08/2021

15/09/2021

1.62%

CA$0.04

Dream Industrial Real Estate Investment Trust

30/08/2021

15/09/2021

8.68%

CA$0.06

Safehold Inc

31/08/2021

15/09/2021

4.73%

$0.13

Stepan Co

30/08/2021

15/09/2021

2.98%

$0.31

Universal Health Services Inc Class B

31/08/2021

15/09/2021

0.52%

$0.20

FAT Brands Inc Class A

02/09/2021

15/09/2021

0.00%

$0.13

Silgan Holdings Inc

31/08/2021

15/09/2021

2.24%

$0.14

Virtu Financial Inc Class A

31/08/2021

15/09/2021

1.92%

$0.24

Vital Infrastructure Property Trust

30/08/2021

15/09/2021

6.76%

CA$0.07

UBS SLI ETF CHF dis

10/09/2021

15/09/2021

2.42%

CHF 3.41

UMH Properties Inc

13/08/2021

15/09/2021

5.96%

$0.19

Watts Water Technologies Inc Class A

31/08/2021

15/09/2021

0.80%

$0.26

Bank of Hawaii Corp

30/08/2021

15/09/2021

3.60%

$0.70

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2021

2.34%

€0.18

SS&C Technologies Holdings Inc

31/08/2021

15/09/2021

1.73%

$0.16

Globaltrans Investment PLC DR

03/09/2021

15/09/2021

0.00%

$0.30

Consun Pharmaceutical Group Ltd

01/09/2021

15/09/2021

4.40%

HK$0.10

Ubiquiti Inc

03/09/2021

15/09/2021

0.66%

$0.60

iShares Pfandbriefe UCITS ETF (DE)

15/09/2021

1.93%

€0.09

Broadmark Realty Capital Inc

30/08/2021

15/09/2021

0.00%

$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/08/2021

15/09/2021

4.88%

$0.04

Tradeweb Markets Inc

31/08/2021

15/09/2021

0.58%

$0.08

UBS Core SPI ETF CHF dis

10/09/2021

15/09/2021

1.72%

CHF 1.94

Hong Kong and China Gas Co Ltd

02/09/2021

15/09/2021

4.88%

HK$0.12

Templeton Global Bond Fund A(Mdis)USD

08/09/2021

15/09/2021

6.11%

$0.06

Boise Cascade Co

31/08/2021

15/09/2021

1.30%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

30/08/2021

15/09/2021

4.46%

CA$0.12

Decisive Dividend Corp

30/08/2021

15/09/2021

5.82%

CA$0.03

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

30/08/2021

15/09/2021

0.00%

$0.23

Choice Properties Real Estate Investment Trust

30/08/2021

15/09/2021

9.37%

CA$0.06

FutureFuel Corp

31/08/2021

15/09/2021

0.98%

$0.06

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

Advanced Drainage Systems Inc

31/08/2021

15/09/2021

0.57%

$0.11

Cass Information Systems Inc

02/09/2021

15/09/2021

2.81%

$0.27

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2021

2.32%

€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

1.87%

CHF 2.55

PermRock Royalty Trust Units

30/08/2021

15/09/2021

15.46%

$0.06

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

30/08/2021

15/09/2021

0.00%

$0.20

Cullen/Frost Bankers Inc

30/08/2021

15/09/2021

2.99%

$0.75

E Split Corp - Class A

30/08/2021

15/09/2021

8.88%

CA$0.13

Real Estate Split Corp - Class A

30/08/2021

15/09/2021

15.60%

CA$0.13

Granite Real Estate Investment Trust Unit

30/08/2021

15/09/2021

3.78%

CA$0.25

Slate Grocery REIT Unit - Class U

30/08/2021

15/09/2021

5.10%

$0.07

Arrow Financial Corp

02/09/2021

15/09/2021

3.26%

$0.26

Qualitas Real Estate Income Fund

30/08/2021

15/09/2021

7.46%

A$0.01

UBS SXI Real Estate ETF CHF dis

10/09/2021

15/09/2021

2.08%

CHF 0.83

Permianville Royalty Trust

30/08/2021

15/09/2021

9.04%

$0.01

Power & Infrastructure Split Corp - Class A

30/08/2021

15/09/2021

8.72%

CA$0.07

RFA Financial Inc

30/08/2021

15/09/2021

6.64%

CA$0.05

Pangaea Logistics Solutions Ltd

31/08/2021

15/09/2021

2.46%

$0.04

Russel Metals Inc

25/08/2021

15/09/2021

2.90%

CA$0.38

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

9.45%

$0.04

Altius Minerals Corp

30/08/2021

15/09/2021

0.75%

CA$0.07

Firm Capital Mortgage Investment Corp

30/08/2021

15/09/2021

2.58%

CA$0.08

Progress Software Corp

31/08/2021

15/09/2021

0.00%

$0.18

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

30/08/2021

15/09/2021

7.84%

CA$0.17

MGE Energy Inc

31/08/2021

15/09/2021

2.57%

$0.39

Permian Basin Royalty Trust

30/08/2021

15/09/2021

0.87%

$0.02

Stifel Financial Corp

31/08/2021

15/09/2021

1.93%

$0.15

Sinclair Inc - Class A

31/08/2021

15/09/2021

7.08%

$0.20

Brompton Split Banc Corp - Class A

30/08/2021

15/09/2021

8.20%

CA$0.07

Century Communities Inc

31/08/2021

15/09/2021

2.42%

$0.15

Contact Energy Ltd

26/08/2021

15/09/2021

4.11%

NZ$0.21

Franklin Income Fund N(Mdis)EUR

08/09/2021

15/09/2021

7.95%

€0.04

Franklin Universal Trust

30/08/2021

15/09/2021

6.32%

$0.04

Plaza Retail REIT

30/08/2021

15/09/2021

6.27%

CA$0.02

SLM Corp

02/09/2021

15/09/2021

2.38%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/09/2021

15/09/2021

8.67%

$0.07

Automotive Properties Real Estate Investment Trust

30/08/2021

15/09/2021

6.74%

CA$0.07

First American Financial Corp

07/09/2021

15/09/2021

3.30%

$0.51

Franklin Limited Duration Income Trust

30/08/2021

15/09/2021

12.60%

$0.08

iA Financial Corp Inc

19/08/2021

15/09/2021

2.64%

CA$0.49

Park Lawn Corp

30/08/2021

15/09/2021

0.00%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/09/2021

15/09/2021

6.57%

$0.03

Orbia Advance Corp SAB de CV

13/09/2021

15/09/2021

0.00%

MX$0.50

BTB Real Estate Investment Trust

30/08/2021

15/09/2021

7.96%

CA$0.03

Firm Capital Property Trust

30/08/2021

15/09/2021

7.53%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/09/2021

15/09/2021

8.01%

€0.04

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

30/08/2021

15/09/2021

0.00%

$0.20

UBS MSCI Switzerland ETF CHF dis

10/09/2021

15/09/2021

1.59%

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

8.01%

€0.06

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

10/09/2021

15/09/2021

1.96%

CHF 0.42

China Medical System Holdings Ltd

06/09/2021

15/09/2021

3.22%

HK$0.32

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

30/08/2021

15/09/2021

6.30%

CA$0.14

First Trust Senior Floating Rate Income Fund II

01/09/2021

15/09/2021

12.04%

$0.09

Safety Insurance Group Inc

31/08/2021

15/09/2021

5.50%

$0.90

Templeton Global Bond Fund A(Mdis)EUR

08/09/2021

15/09/2021

6.18%

€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

5.56%

CA$0.04

Caribbean Utilities Co Ltd Class A

31/08/2021

15/09/2021

5.83%

$0.17

Maroc Telecom SA Shs. Itissalat Al-Maghrib

06/09/2021

15/09/2021

1.50%

€0.38

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2021

15/09/2021

10.15%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/09/2021

15/09/2021

8.45%

$0.04

Aozora Bank Ltd

29/06/2021

15/09/2021

3.79%

JP¥32

Associated Banc-Corp

31/08/2021

15/09/2021

3.49%

$0.20

Brompton Lifeco Split Corp - Class A

30/08/2021

15/09/2021

8.62%

CA$0.05

First Capital REIT

30/08/2021

15/09/2021

7.50%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/09/2021

15/09/2021

9.09%

$0.13

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

9.02%

$0.53

Killam Apartment Real Estate Investment Trust

30/08/2021

15/09/2021

3.89%

CA$0.06

Lassonde Industries Inc Shs -A-

24/08/2021

15/09/2021

2.36%

CA$0.88

NACCO Industries Inc Class A

30/08/2021

15/09/2021

2.09%

$0.20

NBT Bancorp Inc

31/08/2021

15/09/2021

3.34%

$0.28

Parkland Corp

19/08/2021

15/09/2021

0.00%

CA$0.10

RB Global Inc

24/08/2021

15/09/2021

1.25%

$0.25

Big Banc Split Corp

30/08/2021

15/09/2021

8.36%

CA$0.07

Crombie Real Estate Investment Trust

30/08/2021

15/09/2021

6.63%

CA$0.07

Natural Grocers by Vitamin Cottage Inc

27/08/2021

15/09/2021

2.02%

$0.07

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

31/08/2021

15/09/2021

8.90%

$0.51

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

08/09/2021

15/09/2021

7.91%

€0.04

True North Commercial REIT

30/08/2021

15/09/2021

8.20%

CA$0.28

Chartwell Retirement Residences

30/08/2021

15/09/2021

3.03%

CA$0.05

F N B Corp

02/09/2021

15/09/2021

2.96%

$0.12

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

31/08/2021

15/09/2021

7.89%

$0.50

High Liner Foods Inc

31/08/2021

15/09/2021

5.01%

$0.07

K2A Knaust & Andersson Fastigheter Pref. shs

09/09/2021

15/09/2021

0.00%

SEK 5.00

Middlefield Real Estate Dividend ETF

30/08/2021

15/09/2021

6.65%

CA$0.08

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

31/08/2021

15/09/2021

8.64%

$0.50

Ravelin Properties REIT

30/08/2021

15/09/2021

0.00%

CA$0.03

The Shyft Group Inc

17/08/2021

15/09/2021

0.00%

$0.03

First Financial Bancorp

31/08/2021

15/09/2021

3.34%

$0.23

First Trust/abrdn Global Opportunity Income Fund

01/09/2021

15/09/2021

0.00%

$0.08

Franklin Income Fund N(Mdis)USD

08/09/2021

15/09/2021

8.12%

$0.04

Inovalis Real Estate Investment Trust

30/08/2021

15/09/2021

23.19%

CA$0.07

Jamieson Wellness Inc

30/08/2021

15/09/2021

3.80%

CA$0.15

Old National Bancorp

31/08/2021

15/09/2021

2.41%

$0.14

PRO Real Estate Investment Trust

30/08/2021

15/09/2021

6.54%

CA$0.04

QVC, Inc. 6.375% Senior Secured Notes due 2067

31/08/2021

15/09/2021

0.00%

$0.40

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

13/09/2021

15/09/2021

7.16%

$0.31

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

13/08/2021

15/09/2021

7.35%

$0.40

Yellow Pages Ltd

24/08/2021

15/09/2021

8.15%

CA$0.15

Ashland Inc

31/08/2021

15/09/2021

2.93%

$0.30

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

30/08/2021

15/09/2021

7.38%

$0.32

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

19/08/2021

15/09/2021

4.68%

CA$0.30

Capral Ltd

30/08/2021

15/09/2021

4.37%

A$0.20

Central Pacific Financial Corp

30/08/2021

15/09/2021

3.36%

$0.24

Computer Modelling Group Ltd

03/09/2021

15/09/2021

1.47%

CA$0.05

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

30/08/2021

15/09/2021

9.26%

$0.38

Flagship Communities REIT Units

30/08/2021

15/09/2021

3.42%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2021

15/09/2021

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/09/2021

15/09/2021

5.79%

$0.04

GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B

07/09/2021

15/09/2021

9.56%

$0.51

Hyster Yale Inc Class A

31/08/2021

15/09/2021

4.22%

$0.32

InterRent Real Estate Investment Trust

30/08/2021

15/09/2021

5.37%

CA$0.03

Melcor Real Estate Investment Trust

30/08/2021

15/09/2021

0.00%

CA$0.04

Mercantile Bank Corp

02/09/2021

15/09/2021

3.05%

$0.30

MetLife Inc

30/08/2021

15/09/2021

6.17%

$0.35

QVC Inc 6.250% Senior Secured Notes due 2068

31/08/2021

15/09/2021

13.19%

$0.39

UBS SBI AAA-BBB ESG ETF CHF dis

10/09/2021

15/09/2021

0.85%

CHF 1.60

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

30/08/2021

15/09/2021

6.25%

$0.14

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

30/08/2021

15/09/2021

6.30%

$0.30

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

30/08/2021

15/09/2021

6.35%

$18.75

Badger Infrastructure Solutions Ltd

30/08/2021

15/09/2021

0.91%

$0.05

Boardwalk Real Estate Investment Trust

30/08/2021

15/09/2021

2.50%

CA$0.08

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

30/08/2021

15/09/2021

7.46%

$0.31

Canadian General Investments Ltd

30/08/2021

15/09/2021

2.46%

CA$0.22

Chen Hsong Holdings Ltd

30/08/2021

15/09/2021

6.99%

HK$0.12

Eastern Bankshares Inc

02/09/2021

15/09/2021

3.01%

$0.08

Eneti Inc

30/08/2021

15/09/2021

0.00%

€0.01

Enpro Inc

31/08/2021

15/09/2021

0.41%

$0.27

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

8.10%

$0.52

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

07/09/2021

15/09/2021

8.40%

$0.54

Hamilton Beach Brands Holding Co Class A

31/08/2021

15/09/2021

2.50%

$0.10

Hancock Whitney Corp

03/09/2021

15/09/2021

3.03%

$0.27

Kearny Financial Corp

31/08/2021

15/09/2021

5.36%

$0.10

Kingstone Companies Inc

30/08/2021

15/09/2021

1.26%

$0.04

La-Z-Boy Inc

01/09/2021

15/09/2021

2.68%

$0.15

Lendlease Group

20/08/2021

15/09/2021

8.51%

A$0.12

Nelnet Inc Class A

31/08/2021

15/09/2021

1.05%

$0.22

Nippon Building Fund Inc

29/06/2021

15/09/2021

4.03%

JP¥2,337

NuStar Energy LP A

31/08/2021

15/09/2021

0.00%

$0.53

Reinet Investments SCA

08/09/2021

15/09/2021

1.42%

€0.25

State Street Corp DR

30/08/2021

15/09/2021

6.25%

$0.33

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

08/09/2021

15/09/2021

9.25%

A$0.04

Titanium Transportation Group Inc

30/08/2021

15/09/2021

0.00%

CA$0.02

ACNB Corp

30/08/2021

15/09/2021

6.77%

$0.25

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

02/09/2021

15/09/2021

0.00%

$0.22

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

31/08/2021

15/09/2021

7.91%

$0.41

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

31/08/2021

15/09/2021

7.94%

$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

6.71%

$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

8.09%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2021

15/09/2021

5.87%

€0.03

K-Bro Linen Inc

30/08/2021

15/09/2021

2.90%

CA$0.10

LCNB Corp

31/08/2021

15/09/2021

5.24%

$0.19

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

30/08/2021

15/09/2021

5.54%

$0.26

Morguard Real Estate Investment Trust

30/08/2021

15/09/2021

3.78%

CA$0.02

National Bank Holdings Corp Class A

26/08/2021

15/09/2021

3.19%

$0.22

Peoples Financial Services Corp

30/08/2021

15/09/2021

4.17%

$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

1.94%

$0.15

StepStone Group Inc - Class A

30/08/2021

15/09/2021

3.50%

$0.07

Stingray Group Inc

30/08/2021

15/09/2021

3.34%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/09/2021

15/09/2021

9.37%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2021

15/09/2021

8.07%

€0.03

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

08/09/2021

15/09/2021

8.63%

€0.04

The Wharf (Holdings) Ltd

31/08/2021

15/09/2021

1.75%

HK$0.20

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

10/09/2021

15/09/2021

5.99%

€0.40

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

30/08/2021

15/09/2021

6.30%

$0.29

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

BlackWall Ltd

25/08/2021

15/09/2021

6.89%

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

16.94%

SGD 0.02

Dream Impact Trust

30/08/2021

15/09/2021

0.00%

CA$0.13

Element Solutions Inc

31/08/2021

15/09/2021

0.75%

$0.06

European Residential REIT

30/08/2021

15/09/2021

0.00%

€0.01

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

6.86%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/09/2021

15/09/2021

6.21%

€0.03

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

08/09/2021

15/09/2021

4.22%

$0.02

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

08/09/2021

15/09/2021

4.09%

$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

2.20%

THB 0.25

Investors Title Co

31/08/2021

15/09/2021

0.76%

$0.46

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

08/09/2021

15/09/2021

5.81%

$0.44

King Yuan Electronics Co Ltd

19/08/2021

15/09/2021

1.27%

NT$2.00

LMS Capital PLC

12/08/2021

15/09/2021

50.13%

£0.00

MidWestOne Financial Group Inc

31/08/2021

15/09/2021

2.01%

$0.23

Minto Apartment REIT

30/08/2021

15/09/2021

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/08/2021

15/09/2021

4.75%

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

8.93%

$0.24

Posiflex Technologies Inc

12/08/2021

15/09/2021

2.91%

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

7.59%

$0.34

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

02/09/2021

15/09/2021

7.96%

$0.46

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2021

15/09/2021

6.24%

€0.04

The Hershey Co ADR

19/08/2021

15/09/2021

0.00%

ARS 0.30

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

10/09/2021

15/09/2021

3.94%

$3.63

Valvoline Inc

27/08/2021

15/09/2021

0.00%

$0.13

Vanguard International Semiconductor Corp

20/08/2021

15/09/2021

2.71%

NT$3.46

Veedol Corp Ltd

19/07/2021

15/09/2021

3.90%

₹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

5.92%

$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

3.18%

$0.00

Apex Healthcare Bhd

03/09/2021

15/09/2021

3.54%

MYR 0.02

Arco Vara AS

07/09/2021

15/09/2021

0.00%

€0.01

Ares International Corp

23/08/2021

15/09/2021

6.05%

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

6.93%

$0.37

Astral Ltd

23/08/2021

15/09/2021

0.23%

₹0.75

BayFirst Financial Corp

12/08/2021

15/09/2021

5.08%

$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

2.47%

$0.17

Commonwealth Bank of Australia Hybrid Security

06/09/2021

15/09/2021

4.15%

A$0.49

Eagle Nice (International) Holdings Ltd

23/08/2021

15/09/2021

10.26%

HK$0.12

ESR Kendall Square REIT

28/05/2021

15/09/2021

0.00%

₩129

First Financial Holding Co Ltd

26/08/2021

15/09/2021

3.44%

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

8.03%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2021

15/09/2021

5.85%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/09/2021

15/09/2021

5.95%

€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

1.56%

₹1.15

GCM Grosvenor Inc - Class A

31/08/2021

15/09/2021

4.45%

$0.09

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

30/08/2021

15/09/2021

5.55%

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

5.01%

NZ$0.07

HireQuest Inc

31/08/2021

15/09/2021

1.87%

$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

1.64%

HK$0.07

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

30/08/2021

15/09/2021

6.75%

$0.35

KeyCorp Ser G

30/08/2021

15/09/2021

6.77%

$0.35

M.C.S. Steel PCL

03/09/2021

15/09/2021

12.58%

THB 0.40

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

27/08/2021

15/09/2021

4.11%

THB 0.48

MVB Financial Corp

31/08/2021

15/09/2021

2.58%

$0.14

Neuberger Municipal Fund

30/08/2021

15/09/2021

6.49%

$0.06

Olympic Steel Inc

31/08/2021

15/09/2021

1.47%

$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

2.39%

$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

6.46%

A$0.12

Regional Management Corp

24/08/2021

15/09/2021

3.28%

$0.25

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

31/08/2021

15/09/2021

0.00%

$0.47

SCE Trust II 5.10% SP PERPETUAL USD 25

13/09/2021

15/09/2021

7.19%

$0.32

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

6.62%

$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

4.27%

NT$1.05

Templeton Asian Bond Fund A(Mdis)USD

08/09/2021

15/09/2021

5.18%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/09/2021

15/09/2021

5.16%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/09/2021

15/09/2021

6.20%

CN¥0.36

Templeton Global Bond Fund N(Mdis)USD

08/09/2021

15/09/2021

6.04%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/09/2021

15/09/2021

8.14%

$0.03

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

08/09/2021

15/09/2021

8.88%

€0.04

TK Group (Holdings) Ltd

30/08/2021

15/09/2021

9.41%

HK$0.05

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

07/09/2021

15/09/2021

7.48%

$0.11

Trustmark Corp

31/08/2021

15/09/2021

2.29%

$0.23

TWC Enterprises Ltd

30/08/2021

15/09/2021

1.63%

CA$0.02

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

10/09/2021

15/09/2021

7.60%

$0.64

UBS MSCI Switzerland H USD ETF USD dis

10/09/2021

15/09/2021

1.68%

$0.58

UBS SBI Corporate ESG ETF CHF dis

10/09/2021

15/09/2021

1.17%

CHF 2.06

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

2.71%

$0.20

Acmepoint Energy Services Co

26/08/2021

15/09/2021

1.93%

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

0.36%

₹9.00

Al Moammar Information Systems Co

01/08/2021

15/09/2021

0.85%

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

5.09%

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

9.16%

A$0.04

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

31/08/2021

15/09/2021

6.90%

$0.35

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

02/09/2021

15/09/2021

7.85%

$0.50

Aurotek Corp

23/08/2021

15/09/2021

1.15%

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

5.19%

THB 0.20

Bangkok Chain Hospital PLC Shs Foreign registered

31/08/2021

15/09/2021

4.76%

THB 0.20

Bendigo and Adelaide Bank Ltd Hybrid Security

06/09/2021

15/09/2021

5.13%

A$0.67

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

31/08/2021

15/09/2021

9.48%

$0.39

Brooker Group PLC

27/08/2021

15/09/2021

14.99%

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

4.73%

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

1.51%

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

5.86%

NT$2.00

China Steel Chemical Corp

19/08/2021

15/09/2021

5.56%

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

4.27%

A$0.53

Compucom Software Ltd

07/09/2021

15/09/2021

1.49%

₹0.30

Computer And Technologies Holdings Ltd

30/08/2021

15/09/2021

7.66%

HK$0.06

CTCI Advanced Systems Inc

20/08/2021

15/09/2021

6.71%

NT$3.97

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

30/08/2021

15/09/2021

6.55%

$0.28

Depo Auto Parts Industrial Co Ltd

24/08/2021

15/09/2021

8.13%

NT$1.40

DJE Invest - Karitativ

13/09/2021

15/09/2021

1.65%

€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

3.58%

MYR 0.00

Eastern Media International Corp

02/09/2021

15/09/2021

2.76%

NT$0.81

Eclat Forever Machinery Co Ltd

19/08/2021

15/09/2021

1.77%

NT$1.72

ECOVE Environment Corp

23/08/2021

15/09/2021

5.60%

NT$10.95

ECP Emerging Growth

31/08/2021

15/09/2021

7.43%

A$0.03

Empresas Tricot SA

10/09/2021

15/09/2021

5.80%

CLP 7

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

02/09/2021

15/09/2021

6.57%

$0.27

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

02/09/2021

15/09/2021

6.67%

$0.33

Eurocharm Holdings Co Ltd

19/08/2021

15/09/2021

6.00%

NT$4.00

Feng Hsin Steel Co Ltd

20/08/2021

15/09/2021

5.33%

NT$3.50

First Citizens BancShares Inc PRF PERPETUAL USD - Ser A

30/08/2021

15/09/2021

6.54%

$0.34

First National Bank Alaska

31/08/2021

15/09/2021

4.91%

$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

3.02%

NT$0.40

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2021

15/09/2021

5.33%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/09/2021

15/09/2021

3.09%

€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

3.07%

€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

4.78%

€0.02

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

08/09/2021

15/09/2021

4.80%

$0.03

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

08/09/2021

15/09/2021

4.80%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/09/2021

15/09/2021

6.64%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/09/2021

15/09/2021

5.74%

A$0.03

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

08/09/2021

15/09/2021

4.04%

$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

11.34%

R$0.67

Gamania Digital Entertainment Co Ltd

26/08/2021

15/09/2021

16.23%

NT$4.00

GFC Ltd

25/08/2021

15/09/2021

4.34%

NT$3.00

Globe Industries Corp

17/08/2021

15/09/2021

1.96%

NT$0.30

Golden Long Teng Development Co Ltd

23/08/2021

15/09/2021

13.99%

NT$0.26

Grupo Bolivar SA

09/09/2021

15/09/2021

4.16%

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

0.99%

CN¥0.05

HiTech Group Australia Ltd

31/08/2021

15/09/2021

9.47%

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

21.95%

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

5.87%

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

2.92%

₹10.00

Indorama Ventures PCL

27/08/2021

15/09/2021

2.14%

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

13.21%

R$0.55

Inter Teva Indice De Tijolo Fundo De Investimento Units

01/09/2021

15/09/2021

9.78%

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

6.04%

$0.38

KIDO Group Corp

23/08/2021

15/09/2021

2.49%

₫510

Kirloskar Brothers Ltd

26/08/2021

15/09/2021

0.48%

₹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

4.94%

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

5.56%

NT$0.70

M.C.S. Steel PCL Shs Foreign registered

03/09/2021

15/09/2021

6.97%

THB 0.40

Maverix Metals Inc

30/08/2021

15/09/2021

0.00%

$0.01

Maxus Realty Trust Inc

30/08/2021

15/09/2021

5.30%

$0.60

Mesa Laboratories Inc

30/08/2021

15/09/2021

0.72%

$0.16

MetLife Inc Series F

30/08/2021

15/09/2021

6.32%

$0.30

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/08/2021

15/09/2021

0.63%

R$0.12

Middlefield Banc Corp

02/09/2021

15/09/2021

2.54%

$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

0.54%

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

1.31%

NT$1.00

OpenSys M Bhd

06/09/2021

15/09/2021

5.71%

MYR 0.00

Orange County Bancorp Inc

02/09/2021

15/09/2021

2.25%

$0.10

Panora Gayrimenkul Yatirim Ortakligi AS

13/09/2021

15/09/2021

5.01%

TRY 0.08

Parag Milk Food Ltd

07/09/2021

15/09/2021

0.47%

₹0.50

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

30/08/2021

15/09/2021

7.42%

$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

4.05%

IDR 30

PT Ekadharma International Tbk

24/08/2021

15/09/2021

5.27%

IDR 9

PT Hartadinata Abadi Tbk

26/08/2021

15/09/2021

1.01%

IDR 8

PT Satyamitra Kemas Lestari Tbk

24/08/2021

15/09/2021

2.69%

IDR 8

PT Sillo Maritime Perdana Tbk

24/08/2021

15/09/2021

1.91%

IDR 35

Radium Life Tech Co Ltd

25/08/2021

15/09/2021

5.86%

NT$0.61

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

31/08/2021

15/09/2021

6.99%

$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

1.93%

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 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

5.40%

$0.34

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

30/08/2021

15/09/2021

6.93%

$0.29

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

27/08/2021

15/09/2021

10.33%

HK$0.04

Solution Financial Inc

30/08/2021

15/09/2021

1.45%

CA$0.00

Speed Tech Corp

26/08/2021

15/09/2021

4.35%

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

6.78%

$0.17

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

31/08/2021

15/09/2021

6.72%

$0.38

Stingray Group Inc Shs Variable

30/08/2021

15/09/2021

2.09%

CA$0.08

Strides Pharma Science Ltd

05/08/2021

15/09/2021

0.35%

₹2.50

Study King Co Ltd

10/08/2021

15/09/2021

4.38%

NT$0.67

Syncmold Enterprise Corp

17/08/2021

15/09/2021

5.00%

NT$5.00

Ta Yih Industrial Co Ltd

19/08/2021

15/09/2021

4.08%

NT$1.30

Tai Shing Electronics Components Corp

26/08/2021

15/09/2021

5.86%

NT$2.00

Taiwan Pelican Express Co Ltd

27/08/2021

15/09/2021

2.49%

NT$1.80

Taiwan Shin Kong Security Co Ltd

19/08/2021

15/09/2021

4.98%

NT$2.00

Taiwan Surface Mounting Technology Corp

17/08/2021

15/09/2021

2.34%

NT$3.30

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/09/2021

15/09/2021

5.25%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2021

15/09/2021

5.16%

€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

5.97%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2021

15/09/2021

6.20%

€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

2.10%

$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

8.63%

A$0.04

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

08/09/2021

15/09/2021

8.51%

CN¥0.47

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

31/08/2021

15/09/2021

6.82%

$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

2.07%

$0.11

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

12/08/2021

15/09/2021

5.80%

$0.26

TSRC Corp

25/08/2021

15/09/2021

3.35%

NT$0.36

Tungtex (Holdings) Co Ltd

30/08/2021

15/09/2021

2.56%

HK$0.02

Turvo International Co Ltd

19/08/2021

15/09/2021

1.92%

NT$3.74

TYC Brother Industrial Co Ltd

19/08/2021

15/09/2021

11.20%

NT$0.60

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

10/09/2021

15/09/2021

1.60%

€0.63

Unic Technology Corp

25/08/2021

15/09/2021

0.77%

NT$0.60

Union Insurance

19/08/2021

15/09/2021

4.70%

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

4.33%

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

0.55%

NT$1.99

Voya Financial Inc

25/08/2021

15/09/2021

5.59%

$0.33

Walsin Technology Corp

30/08/2021

15/09/2021

0.67%

NT$6.01

Webster Financial Corp 5.25% PRF PERPETUAL USD 25

31/08/2021

15/09/2021

6.23%

$0.33

Wells Fargo & Co DR

30/08/2021

15/09/2021

0.00%

$0.37

Yokohama Rubber Co Ltd ADR

28/06/2021

15/09/2021

2.60%

$0.29

Zions Bancorp NA DR

31/08/2021

15/09/2021

6.66%

$0.26

Zyxel Group Corp

26/08/2021

15/09/2021

0.66%

NT$0.62

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All 603 dividends with pay date on 15 September 2021

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