Dividend Calendar 30 September 2021

« Back to the dividend calendar for September 2021

On 30 September 2021 1,393 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

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

All 1,393 dividends with pay date on 30 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/09/2021	30/09/2021	4.46%	$1.08
Ares Capital Corp	14/09/2021	30/09/2021	10.33%	$0.41
Imperial Brands PLC	19/08/2021	30/09/2021	5.79%	£0.21
Broadcom Inc	21/09/2021	30/09/2021	0.87%	$0.36
LTC Properties Inc	21/09/2021	30/09/2021	5.19%	$0.19
Union Pacific Corp	30/08/2021	30/09/2021	1.93%	$1.07
Gladstone Commercial Corp	21/09/2021	30/09/2021	9.95%	$0.13
HSBC Holdings PLC	19/08/2021	30/09/2021	4.10%	$0.07
Capital Southwest Corp	14/09/2021	30/09/2021	11.45%	$0.54
Gladstone Capital Corp	21/09/2021	30/09/2021	9.84%	$0.13
Gladstone Investment Corp	21/09/2021	30/09/2021	6.55%	$0.07
Digital Realty Trust Inc	14/09/2021	30/09/2021	2.82%	$1.16
Prologis Inc	16/09/2021	30/09/2021	3.54%	$0.63
Vale SA	23/09/2021	30/09/2021	11.77%	R$8.20
BNP Paribas SA	28/09/2021	30/09/2021	6.01%	€1.55
Oxford Lane Capital Corporation	15/09/2021	30/09/2021	36.53%	$0.34
Xtrackers MSCI World UCITS ETF 1D	15/09/2021	30/09/2021	1.19%	$0.33
Simon Property Group Inc	08/09/2021	30/09/2021	4.46%	$1.50
Fortescue Ltd	06/09/2021	30/09/2021	7.42%	A$2.11
Public Storage	14/09/2021	30/09/2021	3.91%	$2.00
Crown Castle Inc	14/09/2021	30/09/2021	4.85%	$1.33
Sixth Street Specialty Lending Inc	30/08/2021	30/09/2021	9.97%	$0.02
Domino's Pizza Inc	14/09/2021	30/09/2021	2.81%	$0.94
The Western Union Co	15/09/2021	30/09/2021	15.19%	$0.24
BlackRock TCP Capital Corp	15/09/2021	30/09/2021	17.22%	$0.30
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	15/09/2021	30/09/2021	4.44%	€0.62
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/09/2021	30/09/2021	6.67%	$0.30
Oxford Square Capital Corp BDC	15/09/2021	30/09/2021	35.15%	$0.04
TransAlta Renewables Inc	14/09/2021	30/09/2021	0.00%	CA$0.08
Mondi PLC	26/08/2021	30/09/2021	1.62%	£0.19
Extra Space Storage Inc	14/09/2021	30/09/2021	4.52%	$1.25
Aberdeen India Fund, Inc	17/09/2021	30/09/2021	19.35%	$0.61
B2Gold Corp	21/09/2021	30/09/2021	1.66%	$0.04
Oaktree Specialty Lending Corp BDC	14/09/2021	30/09/2021	11.51%	$0.15
Devon Energy Corp	10/09/2021	30/09/2021	2.17%	$0.49
Gladstone Land Corp	21/09/2021	30/09/2021	6.31%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/09/2021	30/09/2021	6.92%	€0.25
Vistra Corp	15/09/2021	30/09/2021	0.65%	$0.15
China Petroleum & Chemical Corp Class H	09/09/2021	30/09/2021	5.47%	HK$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	15/09/2021	30/09/2021	5.24%	€0.27
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	15/09/2021	30/09/2021	7.02%	$0.39
Eversource Energy	15/09/2021	30/09/2021	4.84%	$0.60
Becton Dickinson & Co	08/09/2021	30/09/2021	2.21%	$0.83
Reaves Utility Income Trust	16/09/2021	30/09/2021	7.48%	$0.19
Arcadium Lithium PLC	26/08/2021	30/09/2021	0.00%	$0.75
Intercontinental Exchange Inc	15/09/2021	30/09/2021	1.37%	$0.33
Alerian Midstream Energy Dividend UCITS ETF	16/09/2021	30/09/2021	2.82%	$0.17
BlackRock Capital Allocation Term Trust	14/09/2021	30/09/2021	22.74%	$0.10
Universal Health Realty Income Trust	17/09/2021	30/09/2021	8.01%	$0.70
New Mountain Finance Corp	15/09/2021	30/09/2021	15.10%	$0.30
The Renewables Infrastructure Group Limited	12/08/2021	30/09/2021	9.65%	£0.02
Guggenheim Strategic Opportunities Fund	14/09/2021	30/09/2021	25.36%	$0.18
Simplify Volatility Premium ETF	27/09/2021	30/09/2021	20.19%	$0.26
Solidcore Resources PLC	09/09/2021	30/09/2021	0.00%	RUB 33.01
Franco-Nevada Corp	15/09/2021	30/09/2021	0.80%	$0.30
NewtekOne Inc	17/09/2021	30/09/2021	6.69%	$0.90
Eagle Point Credit Co LLC	09/09/2021	30/09/2021	27.43%	$0.10
NetEase Inc ADR	13/09/2021	30/09/2021	2.48%	$0.24
Trane Technologies PLC Class A	02/09/2021	30/09/2021	0.98%	$0.59
Rayonier Inc	15/09/2021	30/09/2021	5.52%	$0.27
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/09/2021	30/09/2021	4.49%	€0.02
Service Corp International	14/09/2021	30/09/2021	1.82%	$0.23
Ares Management Corp - Class A	15/09/2021	30/09/2021	5.12%	$0.47
Redwood Trust Inc	22/09/2021	30/09/2021	22.52%	$0.21
BlackRock Science and Technology Trust	14/09/2021	30/09/2021	6.35%	$0.23
AMETEK Inc	13/09/2021	30/09/2021	0.60%	$0.20
Garmin Ltd	14/09/2021	30/09/2021	1.50%	$0.67
NXG NextGen Infrastructure Income Fund	14/09/2021	30/09/2021	15.64%	$0.21
Sibanye Stillwater Ltd ADR	16/09/2021	30/09/2021	8.69%	$0.79
Cohen & Steers Infrastructure Fund	14/09/2021	30/09/2021	7.59%	$0.16
Cibus Real Estate AB	22/09/2021	30/09/2021	7.34%	€0.08
abrdn Global Premier Property	17/09/2021	30/09/2021	13.12%	$0.12
Alamos Gold Inc Class A	15/09/2021	30/09/2021	0.53%	$0.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2021	30/09/2021	7.15%	$0.12
National Storage Affiliates Trust	14/09/2021	30/09/2021	5.35%	$0.41
Atco Ltd - Class I	01/09/2021	30/09/2021	2.59%	CA$0.45
CSL Ltd	02/09/2021	30/09/2021	2.08%	A$1.59
WH Group Ltd Shs Unitary 144A/Reg S	25/08/2021	30/09/2021	9.65%	HK$0.05
Cornerstone Strategic Investment Fund, Inc.	14/09/2021	30/09/2021	24.90%	$0.16
Civitas Resources Inc	14/09/2021	30/09/2021	0.00%	$0.35
The Travelers Companies Inc	09/09/2021	30/09/2021	1.30%	$0.88
Ross Stores Inc	03/09/2021	30/09/2021	0.80%	$0.29
M&T Bank Corp	31/08/2021	30/09/2021	2.96%	$1.10
Parex Resources Inc	14/09/2021	30/09/2021	5.21%	CA$0.13
TwentyFour Select Monthly Income Ord	16/09/2021	30/09/2021	8.08%	£0.01
CTO Realty Growth Inc- New	08/09/2021	30/09/2021	7.71%	$0.33
Carlyle Credit Income Fund	17/09/2021	30/09/2021	39.24%	$0.08
Eagle Point Income Co Inc	09/09/2021	30/09/2021	14.98%	$0.09
CBRE Global Real Estate Income Fund	17/09/2021	30/09/2021	20.02%	$0.15
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/09/2021	30/09/2021	7.42%	$0.25
Cohen & Steers Quality Income Realty Fund	14/09/2021	30/09/2021	9.47%	$0.08
Fidelity National Financial Inc	15/09/2021	30/09/2021	5.49%	$0.37
The Marzetti Co	09/09/2021	30/09/2021	3.89%	$0.75
HICL Infrastructure PLC Ord	26/08/2021	30/09/2021	6.36%	£0.02
Sekisui House Ltd	29/07/2021	30/09/2021	4.07%	JP¥43
NextEnergy Solar Ord	19/08/2021	30/09/2021	14.78%	£0.02
Amkor Technology Inc	03/09/2021	30/09/2021	0.93%	$0.04
Federal Agricultural Mortgage Corp Class C	14/09/2021	30/09/2021	3.33%	$0.88
Universal Display Corp	15/09/2021	30/09/2021	2.44%	$0.20
Leidos Holdings Inc	14/09/2021	30/09/2021	1.29%	$0.36
BlackRock Enhanced Equity Dividend Fund	14/09/2021	30/09/2021	9.88%	$0.05
American International Group Inc	15/09/2021	30/09/2021	2.58%	$0.32
BlackRock Health Sciences Trust	14/09/2021	30/09/2021	6.94%	$0.20
HSBC Holdings PLC ADR	19/08/2021	30/09/2021	4.10%	$0.35
iShares Emerging Markets Dividend ETF	24/09/2021	30/09/2021	5.19%	$0.68
Verisk Analytics Inc	14/09/2021	30/09/2021	1.12%	$0.29
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	15/09/2021	30/09/2021	5.45%	$0.17
Cenovus Energy Inc	14/09/2021	30/09/2021	1.97%	CA$0.02
OFS Capital Corp	22/09/2021	30/09/2021	17.44%	$0.24
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/09/2021	30/09/2021	6.77%	$0.13
PIMCO US Dollar Short Maturity UCITS ETF	16/09/2021	30/09/2021	3.65%	$0.02
Living REIT PLC	16/09/2021	30/09/2021	8.31%	£0.01
abrdn Total Dynamic Dividend Fund	17/09/2021	30/09/2021	12.03%	$0.06
HCA Healthcare Inc	15/09/2021	30/09/2021	0.71%	$0.48
Cohen & Steers REIT & Preferred Income Fund	14/09/2021	30/09/2021	8.81%	$0.12
abrdn Global Infrastructure Income Fund	17/09/2021	30/09/2021	13.77%	$0.11
PotlatchDeltic Corp	14/09/2021	30/09/2021	0.00%	$0.41
abrdn Asia-Pacific Income Fund Inc	17/09/2021	30/09/2021	14.21%	$0.17
Amplify CWP Enhanced Dividend Income ETF	28/09/2021	30/09/2021	4.66%	$0.15
Centamin PLC	02/09/2021	30/09/2021	0.00%	£0.04
Lamar Advertising Co Class A	17/09/2021	30/09/2021	4.34%	$1.00
abrdn World Healthcare Fund	17/09/2021	30/09/2021	10.62%	$0.12
Paramount Resources Ltd Class A	14/09/2021	30/09/2021	1.72%	CA$0.02
PayPoint PLC	26/08/2021	30/09/2021	5.52%	£0.10
Mercury General Corp	15/09/2021	30/09/2021	1.24%	$0.63
Boston Pizza Royalties Income Fund	20/09/2021	30/09/2021	7.53%	CA$0.07
iShares Core Dividend Growth ETF	24/09/2021	30/09/2021	1.87%	$0.25
abrdn Healthcare Investors	26/08/2021	30/09/2021	12.97%	$0.52
Cornerstone Total Return Fund Inc	14/09/2021	30/09/2021	25.04%	$0.15
Xtrackers USD Corporate Bond UCITS ETF 1D	15/09/2021	30/09/2021	4.96%	$0.13
abrdn Healthcare Opportunities Fund	17/09/2021	30/09/2021	11.15%	$0.11
American Homes 4 Rent Class A	14/09/2021	30/09/2021	4.39%	$0.10
Castellum AB	24/09/2021	30/09/2021	1.86%	SEK 2.90
BlackRock Health Sciences Term Trust	14/09/2021	30/09/2021	7.84%	$0.15
Cohen & Steers Total Return Realty	14/09/2021	30/09/2021	9.32%	$0.08
Martin Marietta Materials Inc	31/08/2021	30/09/2021	0.67%	$0.61
Sulzer AG	30/09/2021	30/09/2021	2.74%	CHF 47.00
Great Elm Capital Corp	14/09/2021	30/09/2021	21.05%	$0.60
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/09/2021	30/09/2021	6.82%	£0.03
Neostellar Capital Corp	17/08/2021	30/09/2021	0.00%	$2.25
Public Service Enterprise Group Inc	07/09/2021	30/09/2021	3.85%	$0.51
Invesco Senior Income Trust	13/09/2021	30/09/2021	12.32%	$0.02
NXG Cushing Midstream Energy Fund	14/09/2021	30/09/2021	15.72%	$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/09/2021	30/09/2021	6.29%	€0.04
Invesco KBW High Dividend Yield Financial ETF	20/09/2021	30/09/2021	15.81%	$0.13
SDCL Efficiency Income Trust plc.	09/09/2021	30/09/2021	0.00%	£0.01
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2021	30/09/2021	8.40%	$0.05
BOC Hong Kong Holdings Ltd	14/09/2021	30/09/2021	1.67%	HK$0.45
Cohen & Steers Closed-End Opportunity Fund	14/09/2021	30/09/2021	8.66%	$0.09
Volta Finance	23/09/2021	30/09/2021	9.24%	€0.14
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	15/09/2021	30/09/2021	3.56%	€0.50
Evolution Petroleum Corp	17/09/2021	30/09/2021	12.17%	$0.08
Monroe Capital Corp BDC	15/09/2021	30/09/2021	0.00%	$0.25
Eaton Vance Enhanced Equity Income Fund II	22/09/2021	30/09/2021	8.90%	$0.14
Huntsman Corp	14/09/2021	30/09/2021	3.90%	$0.19
Great-West Lifeco Inc	01/09/2021	30/09/2021	3.09%	CA$0.44
Advent Convertible & Income Fund	14/09/2021	30/09/2021	12.99%	$0.12
BlackRock Corporate High Yield Fund, Inc	14/09/2021	30/09/2021	12.13%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	10/09/2021	30/09/2021	8.36%	$0.14
Vitec Software Group AB Class B	24/09/2021	30/09/2021	1.23%	SEK 0.41
Invesco NASDAQ 100 ETF	20/09/2021	30/09/2021	0.45%	$0.17
Maxar Technologies Inc	14/09/2021	30/09/2021	0.00%	$0.01
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2021	30/09/2021	7.26%	$0.09
Global Water Resources Inc	15/09/2021	30/09/2021	3.90%	$0.02
RiverNorth Opportunities	15/09/2021	30/09/2021	15.77%	$0.17
abrdn Income Credit Strategies Fund	17/09/2021	30/09/2021	15.98%	$0.10
iShares Core High Dividend ETF	24/09/2021	30/09/2021	3.52%	$0.76
abrdn Life Sciences Investors	26/08/2021	30/09/2021	13.22%	$0.43
Allegion PLC	15/09/2021	30/09/2021	1.29%	$0.36
BlackRock Science and Technology Term Trust	14/09/2021	30/09/2021	7.17%	$0.17
Invesco S&P 500 High Dividend Low Volatility ETF	20/09/2021	30/09/2021	4.71%	$0.13
iShares Core S&P 500 ETF	24/09/2021	30/09/2021	1.09%	$1.69
Fortitude Gold Corp	17/09/2021	30/09/2021	2.63%	$0.04
SpartanNash Co	14/09/2021	30/09/2021	0.00%	$0.20
Kinetik Holdings Inc	26/08/2021	30/09/2021	5.94%	$1.50
Fortress Biotech Inc	14/09/2021	30/09/2021	0.00%	$0.20
KKR Income Opportunities Fund	09/09/2021	30/09/2021	14.98%	$0.11
BlackRock Income Trust	14/09/2021	30/09/2021	10.98%	$0.03
Trigano SA	28/09/2021	30/09/2021	5.84%	€3.20
abrdn Emerging Markets ex-China Fund, Inc.	17/09/2021	30/09/2021	15.01%	$0.16
abrdn Global Income Fund Inc.	17/09/2021	30/09/2021	0.00%	$0.07
Ameren Corp	07/09/2021	30/09/2021	2.89%	$0.55
Ares Dynamic Credit Allocation Fund, Inc.	17/09/2021	30/09/2021	11.80%	$0.10
Amplify CEF High Income ETF	28/09/2021	30/09/2021	14.10%	$0.12
First Trust Global Equity Income UCITS ETF Class B	16/09/2021	30/09/2021	2.48%	$0.48
DoubleLine Income Solutions Fund	15/09/2021	30/09/2021	13.67%	$0.11
Xtrackers II US Treasuries UCITS ETF 1D	15/09/2021	30/09/2021	3.83%	$1.00
Neuberger Berman Real Est Securities Inc	14/09/2021	30/09/2021	12.73%	$0.03
Outfront Media Inc	02/09/2021	30/09/2021	4.15%	$0.10
BlackRock Multi-Sector Income Trust	14/09/2021	30/09/2021	13.37%	$0.12
Interparfums Inc	14/09/2021	30/09/2021	2.78%	$0.25
iShares Russell 2000 ETF	24/09/2021	30/09/2021	0.98%	$0.68
BlackRock Resources & Commodities Strategy Trust	14/09/2021	30/09/2021	7.06%	$0.04
Ovintiv Inc	14/09/2021	30/09/2021	1.65%	$0.14
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	21/09/2021	30/09/2021	7.66%	$0.13
Jardine Matheson Southeast Asia Ltd	30/08/2021	30/09/2021	8.63%	SGD 0.24
Alpine Income Property Trust Inc	08/09/2021	30/09/2021	7.81%	$0.26
Bridgemarq Real Estate Services Inc	30/08/2021	30/09/2021	57.20%	CA$0.11
China Gas Holdings Ltd	23/08/2021	30/09/2021	6.95%	HK$0.45
Special Opportunities Fund	20/09/2021	30/09/2021	10.69%	$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/09/2021	30/09/2021	8.20%	$0.11
Pollen Street Group	16/09/2021	30/09/2021	6.26%	£0.20
abrdn Global Dynamic Dividend Fund	17/09/2021	30/09/2021	13.04%	$0.07
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	15/09/2021	30/09/2021	2.95%	€0.46
BlackRock Taxable Municipal Bond Trust	14/09/2021	30/09/2021	8.05%	$0.12
Hydro One Ltd	07/09/2021	30/09/2021	2.67%	CA$0.27
MCAN Financial Group	14/09/2021	30/09/2021	8.25%	CA$0.32
Neuberger High Yield Strategies	14/09/2021	30/09/2021	20.32%	$0.09
Canadian Net REIT	14/09/2021	30/09/2021	6.02%	CA$0.03
NexPoint Real Estate Finance Inc	14/09/2021	30/09/2021	12.80%	$0.48
Telephone and Data Systems Inc	14/09/2021	30/09/2021	0.45%	$0.18
BlackRock Enhanced Global Dividend Trust	14/09/2021	30/09/2021	8.83%	$0.06
iShares Semiconductor ETF	24/09/2021	30/09/2021	0.21%	$0.06
PepsiCo Inc Cedear	02/09/2021	30/09/2021	4.14%	$0.18
RiverNorth/DoubleLine Strategic Opportunity Fund	15/09/2021	30/09/2021	15.93%	$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/09/2021	30/09/2021	8.41%	$0.07
Hess Corp	14/09/2021	30/09/2021	0.00%	$0.25
Highland Global Allocation Fund	22/09/2021	30/09/2021	16.30%	$0.07
John Hancock Preferred Income Fund III	10/09/2021	30/09/2021	11.41%	$0.11
John Hancock Premium Dividend Fund	10/09/2021	30/09/2021	9.00%	$0.10
NorthWestern Energy Group Inc	14/09/2021	30/09/2021	3.47%	$0.62
BlackRock Core Bond Trust	14/09/2021	30/09/2021	10.60%	$0.07
BlackRock Floating Rate Income Trust Fund	14/09/2021	30/09/2021	14.82%	$0.06
Herzfeld Credit Income Fund, Inc.	27/08/2021	30/09/2021	13.97%	$0.26
NexPoint Residential Trust Inc	14/09/2021	30/09/2021	11.85%	$0.34
Topaz Energy Corp	14/09/2021	30/09/2021	4.63%	CA$0.21
abrdn Australia Equity Fund Inc	19/08/2021	30/09/2021	12.11%	$0.48
BlackRock Energy & Resources Trust	14/09/2021	30/09/2021	6.26%	$0.04
BlackRock Enhanced International Dividend Trust	14/09/2021	30/09/2021	9.49%	$0.03
John Hancock Preferred Income Fund	10/09/2021	30/09/2021	11.21%	$0.12
Newcrest Mining Ltd	26/08/2021	30/09/2021	0.00%	A$0.55
BlackRock Technology and Private Equity Term Trust	14/09/2021	30/09/2021	7.38%	$0.10
CK Hutchison Holdings Ltd ADR	03/09/2021	30/09/2021	3.74%	$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	23/09/2021	30/09/2021	8.33%	$0.49
GATX Corp	14/09/2021	30/09/2021	1.63%	$0.50
Gold Resource Corp	14/09/2021	30/09/2021	0.00%	$0.01
iShares Mortgage Real Estate Capped ETF	24/09/2021	30/09/2021	11.36%	$0.20
Methanex Corp	15/09/2021	30/09/2021	1.14%	$0.13
PIMCO GIS Income Fund E Class USD Income	29/09/2021	30/09/2021	6.56%	$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	22/09/2021	30/09/2021	7.26%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	22/09/2021	30/09/2021	7.90%	$0.07
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	24/09/2021	30/09/2021	6.50%	CLP 18
Invesco KBW Premium Yield Equity REIT ETF	20/09/2021	30/09/2021	8.75%	$0.10
RenaissanceRe Holdings Ltd	14/09/2021	30/09/2021	0.47%	$0.36
SIR Royalty Income Fund	17/09/2021	30/09/2021	9.47%	CA$0.09
Templeton Emerging Markets Income Fund	14/09/2021	30/09/2021	10.74%	$0.07
Gray Media Inc	14/09/2021	30/09/2021	7.31%	$0.08
Invesco CEF Income Composite ETF	20/09/2021	30/09/2021	7.55%	$0.13
iShares Select Dividend ETF	24/09/2021	30/09/2021	3.32%	$1.03
Weyco Group Inc	26/08/2021	30/09/2021	6.26%	$0.24
Eaton Vance Enhanced Equity Income Fund	22/09/2021	30/09/2021	8.35%	$0.11
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	21/09/2021	30/09/2021	8.43%	$0.13
Hudson Pacific Properties Inc	17/09/2021	30/09/2021	0.00%	$0.25
BlackRock Debt Strategies Fund Inc	14/09/2021	30/09/2021	14.04%	$0.06
Intact Financial Corp	14/09/2021	30/09/2021	2.42%	CA$0.83
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/09/2021	30/09/2021	0.00%	$0.13
PGIM Global High Yield Fund, Inc.	16/09/2021	30/09/2021	11.86%	$0.11
High Income Securities Fund	20/09/2021	30/09/2021	14.02%	$0.08
Invesco S&P 500 Momentum ETF	20/09/2021	30/09/2021	0.78%	$0.07
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/09/2021	30/09/2021	6.29%	€0.04
Hillenbrand Inc	15/09/2021	30/09/2021	0.00%	$0.22
iShares U.S. Aerospace & Defense ETF	24/09/2021	30/09/2021	0.27%	$0.18
Temple Bar Investment Trust PLC	09/09/2021	30/09/2021	3.72%	£0.02
CSSC (Hong Kong) Shipping Co Ltd	10/09/2021	30/09/2021	4.27%	HK$0.03
Entravision Communications Corp Class A	14/09/2021	30/09/2021	3.26%	$0.03
Grange Resources Ltd	13/09/2021	30/09/2021	0.00%	A$0.02
Installed Building Products Inc	14/09/2021	30/09/2021	1.69%	$0.30
PIMCO Sterling Short Maturity UCITS ETF	16/09/2021	30/09/2021	0.04%	£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/09/2021	30/09/2021	6.91%	$0.18
Mercury NZ Ltd	14/09/2021	30/09/2021	4.76%	NZ$0.12
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2021	30/09/2021	15.13%	$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/09/2021	30/09/2021	8.67%	$0.09
Empire State Realty Trust Inc Class A	14/09/2021	30/09/2021	2.79%	$0.04
iShares International Select Dividend ETF (USD)	24/09/2021	30/09/2021	5.71%	$0.61
St Barbara Ltd	08/09/2021	30/09/2021	13.12%	A$0.01
Total Return Securities Fund Inc	20/09/2021	30/09/2021	0.00%	$0.14
XAI Madison Equity Premium Income Fund	15/09/2021	30/09/2021	13.46%	$0.18
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	09/09/2021	30/09/2021	6.58%	$0.14
PGIM High Yield Bond Fund, Inc.	16/09/2021	30/09/2021	11.11%	$0.11
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/09/2021	30/09/2021	8.93%	$0.18
Wolters Kluwer NV ADR	31/08/2021	30/09/2021	3.07%	$0.63
Banco do Brasil SA BB Brasil	14/09/2021	30/09/2021	3.93%	R$0.09
Blackstone Long-Short Credit Income	22/09/2021	30/09/2021	9.34%	$0.08
Clough Global Opportunities Fund	20/09/2021	30/09/2021	11.99%	$0.11
Invesco Preferred ETF	20/09/2021	30/09/2021	7.36%	$0.06
Olympia Financial Group Inc	20/09/2021	30/09/2021	5.59%	CA$0.23
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2021	30/09/2021	8.86%	$0.43
BlackRock Credit Allocation Income Trust	14/09/2021	30/09/2021	10.75%	$0.08
Citycon Oyj	21/09/2021	30/09/2021	0.00%	€0.13
Fufeng Group Ltd	13/09/2021	30/09/2021	4.67%	HK$0.10
GrafTech International Ltd	30/08/2021	30/09/2021	0.00%	$0.01
John Hancock Financial Opportunities Fund	10/09/2021	30/09/2021	6.97%	$0.55
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2021	30/09/2021	8.07%	$0.02
Neuberger Next Generation Connectivity Fund Inc	14/09/2021	30/09/2021	10.81%	$0.10
Power Integrations Inc	30/08/2021	30/09/2021	1.87%	$0.13
RiverNorth Capital and Income Fund	15/09/2021	30/09/2021	11.65%	$0.15
Chimera Investment Corp	16/09/2021	30/09/2021	11.05%	$0.50
DoubleLine Yield Opportunities Fund	15/09/2021	30/09/2021	10.75%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/09/2021	30/09/2021	8.54%	$0.07
Global X Hang Seng High Dividend Yield ETF	23/09/2021	30/09/2021	6.86%	HK$1.68
Invesco Senior Loan ETF	20/09/2021	30/09/2021	6.88%	$0.06
Principal Real Estate Income Fund	15/09/2021	30/09/2021	14.47%	$0.09
SIIC Environment Holdings Ltd	31/08/2021	30/09/2021	7.34%	SGD 0.01
iShares Asia/Pacific Dividend ETF	24/09/2021	30/09/2021	4.65%	$0.72
iShares Biotechnology ETF	24/09/2021	30/09/2021	0.16%	$0.12
Clough Global Dividend and Income Fund	20/09/2021	30/09/2021	11.79%	$0.10
Clough Global Equity Fund	20/09/2021	30/09/2021	12.35%	$0.13
Data3 Ltd	15/09/2021	30/09/2021	2.40%	A$0.10
Global Self Storage Inc	14/09/2021	30/09/2021	5.92%	$0.07
Invesco S&P 500 Equal Weight ETF	20/09/2021	30/09/2021	1.46%	$0.56
iShares Global REIT ETF	24/09/2021	30/09/2021	3.54%	$0.18
iShares U.S. Medical Devices ETF	24/09/2021	30/09/2021	0.48%	$0.03
Alliance Witan PLC	02/09/2021	30/09/2021	2.19%	£0.04
BlackRock Limited Duration Income	14/09/2021	30/09/2021	11.95%	$0.10
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	31/08/2021	30/09/2021	10.07%	$0.27
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/09/2021	30/09/2021	7.36%	$0.33
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2021	30/09/2021	6.58%	$0.35
First Trust Germany AlphaDEX UCITS ETF	16/09/2021	30/09/2021	1.68%	€0.07
Invesco High Income Trust II	13/09/2021	30/09/2021	12.26%	$0.10
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	15/09/2021	30/09/2021	2.97%	$1.19
Colterpoint Net Lease Real Estate ETF	28/09/2021	30/09/2021	5.26%	$0.09
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-	28/09/2021	30/09/2021	6.62%	MX$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/09/2021	30/09/2021	8.58%	$0.16
John Hancock Preferred Income Fund II	10/09/2021	30/09/2021	11.57%	$0.12
Accendra Health Inc	14/09/2021	30/09/2021	0.00%	$0.00
Atrium European Real Estate Ltd	10/09/2021	30/09/2021	0.00%	€0.07
Bendigo and Adelaide Bank Ltd	03/09/2021	30/09/2021	5.99%	A$0.27
Eaton Vance Floating-Rate Income Trust	22/09/2021	30/09/2021	8.10%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/09/2021	30/09/2021	9.86%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/09/2021	30/09/2021	8.01%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/09/2021	30/09/2021	8.39%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	22/09/2021	30/09/2021	8.75%	$0.13
Invesco High Yield Equity Dividend Achievers ETF	20/09/2021	30/09/2021	4.93%	$0.07
iShares Core S&P Total U.S. Stock Market ETF	24/09/2021	30/09/2021	1.01%	$0.37
A&W Revenue Royalties Income Fund	14/09/2021	30/09/2021	0.00%	CA$0.15
AB FCP I - Global High Yield Portfolio A Inc	30/09/2021	30/09/2021	7.77%	$0.02
Chimera Investment Corp Series C	16/09/2021	30/09/2021	11.26%	$0.48
EQB Inc	14/09/2021	30/09/2021	2.29%	CA$0.19
Exco Technologies Ltd	15/09/2021	30/09/2021	5.02%	CA$0.10
Farmers National Banc Corp	09/09/2021	30/09/2021	4.59%	$0.11
First Trust Enhanced Equity Income Fund	22/09/2021	30/09/2021	7.83%	$0.32
First Trust Nasdaq BuyWrite Income ETF	23/09/2021	30/09/2021	12.10%	$0.06
NexPoint Diversified Real Estate Trust	22/09/2021	30/09/2021	2.39%	$0.05
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	16/09/2021	30/09/2021	3.46%	€0.12
Annaly Capital Management Inc	31/08/2021	30/09/2021	9.24%	$0.42
CG Aegon High Yield Bond Fund GBP B Inc	01/09/2021	30/09/2021	9.06%	£0.00
Cohen & Steers Select Preferred and Income Fund	14/09/2021	30/09/2021	8.37%	$0.16
Cohen & Steers Tax-adv Prd Sec and Inc	14/09/2021	30/09/2021	9.55%	$0.13
Douglas Dynamics Inc	16/09/2021	30/09/2021	2.95%	$0.29
Federal Agricultural Mortgage Corp Class A	14/09/2021	30/09/2021	5.04%	$0.88
First Trust BuyWrite Income ETF	23/09/2021	30/09/2021	8.99%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2021	30/09/2021	12.12%	$0.13
Hooker Furnishings Corp	15/09/2021	30/09/2021	3.58%	$0.18
Medibank Pvt Ltd	08/09/2021	30/09/2021	3.93%	A$0.07
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	07/09/2021	30/09/2021	10.81%	$0.47
Oxiquim SA	27/09/2021	30/09/2021	7.07%	CLP 322
Tortoise Sustainable and Social Impact Term Fund	22/09/2021	30/09/2021	0.00%	$0.08
Aberdeen Multi-Market Income Fund	14/09/2021	30/09/2021	11.52%	$0.04
Apollo Tactical Income Fund Inc.	22/09/2021	30/09/2021	0.00%	$0.09
Blackstone Senior Floating Rate 2027 Term Fund	22/09/2021	30/09/2021	7.91%	$0.08
CCL Industries Inc Registered Shs -B- Non Vtg	15/09/2021	30/09/2021	1.57%	CA$0.21
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	16/09/2021	30/09/2021	11.18%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/09/2021	30/09/2021	8.42%	$0.14
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/09/2021	30/09/2021	7.34%	$0.33
First Eagle Alternative Capital BDC Inc	14/09/2021	30/09/2021	0.00%	$0.10
Highland Opportunities and Income Fund	22/09/2021	30/09/2021	7.62%	$0.08
Invesco Aerospace & Defense ETF	20/09/2021	30/09/2021	0.40%	$0.09
Invesco S&P 500 BuyWrite ETF	20/09/2021	30/09/2021	10.57%	$0.06
iShares Core S&P Mid-Cap ETF	24/09/2021	30/09/2021	1.24%	$0.20
Kelly Partners Group Holdings Ltd	21/09/2021	30/09/2021	0.00%	A$0.01
KraneShares Asia Pacific High Income USD Bond ETF	28/09/2021	30/09/2021	9.75%	$0.15
MFS Intermediate High Income Fund	14/09/2021	30/09/2021	0.00%	$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/09/2021	30/09/2021	0.53%	$0.03
Travel+Leisure Co	14/09/2021	30/09/2021	3.83%	$0.30
Beach Energy Ltd	30/08/2021	30/09/2021	3.29%	A$0.01
Brookfield Property Partners LP Cls A Ser 1	31/08/2021	30/09/2021	10.82%	$0.41
First Trust STOXX European Select Dividend Index Fund	23/09/2021	30/09/2021	5.50%	$0.18
Gurktaler AG Pfd Shs	28/09/2021	30/09/2021	4.88%	€0.16
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/09/2021	30/09/2021	5.05%	$0.08
iShares Core S&P Small-Cap ETF	24/09/2021	30/09/2021	1.23%	$0.50
iShares S&P 500 Growth ETF	24/09/2021	30/09/2021	0.35%	$0.11
John Hancock Investors Trust	10/09/2021	30/09/2021	10.14%	$0.37
MFS Charter Income	14/09/2021	30/09/2021	0.00%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/09/2021	30/09/2021	6.39%	$0.19
Pan Pacific International Holdings Corp	29/06/2021	30/09/2021	1.35%	JP¥3
Saba Capital Income & Opportunities Fund II	14/09/2021	30/09/2021	9.15%	$0.04
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/09/2021	30/09/2021	10.01%	$0.49
Asahi Intecc Co Ltd	29/06/2021	30/09/2021	1.14%	JP¥9
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/09/2021	30/09/2021	8.30%	$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/09/2021	30/09/2021	10.79%	$0.48
Blackstone Strategic Credit 2027 Term Fund	22/09/2021	30/09/2021	8.13%	$0.07
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	16/09/2021	30/09/2021	11.18%	$0.50
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	21/09/2021	30/09/2021	8.15%	$0.14
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/09/2021	30/09/2021	8.77%	$0.34
Horace Mann Educators Corp	15/09/2021	30/09/2021	3.15%	$0.31
Invesco Global Listed Private Equity ETF	20/09/2021	30/09/2021	5.47%	$0.44
iShares MSCI USA Momentum Factor ETF	24/09/2021	30/09/2021	0.47%	$0.33
Mid-America Apartment Communities Inc Series I	14/09/2021	30/09/2021	8.54%	$1.06
PGIM Short Duration High Yield Opps	16/09/2021	30/09/2021	8.57%	$0.11
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/09/2021	30/09/2021	7.96%	$1.05
Western Asset Infl-Linked Opps & Inc Fd	22/09/2021	30/09/2021	9.47%	$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2021	30/09/2021	8.34%	$0.41
Artemis Monthly Distribution Fund I Inc	02/08/2021	30/09/2021	3.31%	£0.00
Digital 9 Infrastructure PLC	16/09/2021	30/09/2021	0.00%	£0.02
Digital Realty Trust Inc Series K	14/09/2021	30/09/2021	7.33%	$0.37
Doubleline Opportunistic Credit Fund	15/09/2021	30/09/2021	9.67%	$0.11
Empresas CMPC SA	27/09/2021	30/09/2021	1.03%	CLP 79
Enterprise Financial Services Corp	14/09/2021	30/09/2021	2.41%	$0.19
First Trust Water ETF	23/09/2021	30/09/2021	0.72%	$0.08
Gurktaler AG	28/09/2021	30/09/2021	3.75%	€0.16
Invesco PHLX Semiconductor ETF	20/09/2021	30/09/2021	0.40%	$0.08
iShares Core Dividend ETF	24/09/2021	30/09/2021	2.10%	$0.15
iShares Russell 1000 Growth ETF	24/09/2021	30/09/2021	0.36%	$0.11
iShares USD Asia High Yield Bond ETF	30/08/2021	30/09/2021	7.49%	$0.11
Melcor Developments Ltd	14/09/2021	30/09/2021	3.21%	CA$0.12
Oil & Natural Gas Corp Ltd	08/09/2021	30/09/2021	5.80%	₹1.85
Pioneer Floating Rate Fund, Inc.	15/09/2021	30/09/2021	0.00%	$0.06
Priority Income Fund, Inc.	14/09/2021	30/09/2021	7.01%	$0.44
The Keg Royalties Income Fund	20/09/2021	30/09/2021	0.00%	CA$0.07
Triple Point Energy Transition PLC	09/09/2021	30/09/2021	0.00%	£0.01
Aberdeen Intermediate Income Fund	14/09/2021	30/09/2021	10.35%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2021	30/09/2021	5.32%	$0.04
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	14/09/2021	30/09/2021	7.63%	$0.34
Artemis Global Income Fund I Inc	02/08/2021	30/09/2021	2.66%	£0.02
Eaton Vance Short Duration Diversified Income Fund	22/09/2021	30/09/2021	8.27%	$0.11
Flaherty & Crumrine Preferred Income Fund	22/09/2021	30/09/2021	8.17%	$0.08
Flaherty & CrumrineTotal Return Fund	22/09/2021	30/09/2021	8.30%	$0.13
Invesco Municipal Trust	13/09/2021	30/09/2021	8.48%	$0.05
Invesco Trust for Investment Grade Municipals	13/09/2021	30/09/2021	8.44%	$0.05
iShares International Dividend Growth ETF	24/09/2021	30/09/2021	2.63%	$0.30
iShares U.S. Technology ETF	24/09/2021	30/09/2021	0.10%	$0.07
MCR SA	21/09/2021	30/09/2021	12.49%	PLN 0.57
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F	14/09/2021	30/09/2021	0.00%	$0.41
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	14/09/2021	30/09/2021	7.23%	$0.29
Ramsay Health Care Ltd	06/09/2021	30/09/2021	1.66%	A$1.03
Renasant Corp	15/09/2021	30/09/2021	2.35%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/09/2021	30/09/2021	7.08%	$0.35
SoFi Weekly Dividend ETF	28/09/2021	30/09/2021	0.00%	$0.02
Sunland Group Ltd	14/09/2021	30/09/2021	0.00%	A$0.20
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/09/2021	30/09/2021	8.99%	$0.41
Urban Edge Properties	14/09/2021	30/09/2021	4.70%	$0.15
Wahed FTSE USA Shariah ETF	28/09/2021	30/09/2021	0.37%	$0.08
Abacus Group Stapled (Unit, - New	23/08/2021	30/09/2021	10.37%	A$0.00
Aberdeen Government Markets Income Fund	14/09/2021	30/09/2021	8.95%	$0.03
Angel Oak Financial Strats Income Term	15/09/2021	30/09/2021	11.75%	$0.11
Apollo Senior Floating Rate Fund	22/09/2021	30/09/2021	0.00%	$0.09
Argentinien, Republik 3,38% 09/38	29/09/2021	30/09/2021	6.53%	€0.02
Automotive Finco Corp	30/08/2021	30/09/2021	23.06%	CA$0.02
DWS Municipal Income Trust	17/09/2021	30/09/2021	8.93%	$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/09/2021	30/09/2021	0.00%	$0.42
First Trust Cloud Computing ETF	23/09/2021	30/09/2021	0.00%	$0.04
Invesco California Value Municipal Income Trust	13/09/2021	30/09/2021	8.69%	$0.05
Invesco Municipal Opportunity Trust	13/09/2021	30/09/2021	8.51%	$0.05
Invesco Russell 1000 Dynamic Multifactor ETF	20/09/2021	30/09/2021	0.83%	$0.16
Invesco S&P Ultra Dividend Revenue ETF	20/09/2021	30/09/2021	3.58%	$0.36
Invesco Trust for New York Investment Grade Municipals	13/09/2021	30/09/2021	8.39%	$0.05
iShares Core U.S. REIT ETF	24/09/2021	30/09/2021	2.77%	$0.25
iShares Expanded Tech Sector ETF	24/09/2021	30/09/2021	0.14%	$0.03
iShares S&P 500 Value ETF	24/09/2021	30/09/2021	1.51%	$0.85
iShares U.S. Real Estate ETF	24/09/2021	30/09/2021	2.42%	$0.29
John Hancock Diversified Income Fund	10/09/2021	30/09/2021	8.76%	$0.29
Northern Electric PLC	02/09/2021	30/09/2021	6.68%	£0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/09/2021	30/09/2021	6.64%	$0.06
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I	14/09/2021	30/09/2021	0.00%	$0.44
PTC India Ltd	08/09/2021	30/09/2021	21.16%	₹5.50
Quanex Building Products Corp	15/09/2021	30/09/2021	1.64%	$0.08
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/09/2021	30/09/2021	7.84%	$0.09
Vina Concha Y Toro SA	27/09/2021	30/09/2021	5.30%	CLP 4
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/09/2021	30/09/2021	7.58%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/09/2021	30/09/2021	7.57%	$0.34
Western Asset Inflation-Linked Income Fd	22/09/2021	30/09/2021	8.16%	$0.03
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	17/09/2021	30/09/2021	7.39%	$0.33
Allied Tecnologia SA	16/09/2021	30/09/2021	20.63%	R$0.46
Austin Engineering Ltd	09/09/2021	30/09/2021	8.57%	A$0.00
CFECapital S DE RL DE CV Units	28/09/2021	30/09/2021	10.51%	MX$0.94
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/09/2021	30/09/2021	0.00%	$0.59
CHS Inc	16/09/2021	30/09/2021	7.81%	$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	16/09/2021	30/09/2021	7.59%	$0.47
CT Progressive Income PLC	02/09/2021	30/09/2021	2.09%	£0.03
Downing Renewables & Infrastructure Ltd	09/09/2021	30/09/2021	0.00%	£0.01
Emeco Holdings Ltd	08/09/2021	30/09/2021	0.00%	A$0.01
First Trust Emerging Markets Local Currency Bond ETF	23/09/2021	30/09/2021	7.20%	$0.16
First Trust Income Opportunity ETF	14/09/2021	30/09/2021	7.28%	$0.11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	23/09/2021	30/09/2021	0.95%	$0.22
First Trust Rising Dividend Achievers ETF	23/09/2021	30/09/2021	0.86%	$0.13
Innoprise Plantations Bhd	14/09/2021	30/09/2021	6.65%	MYR 0.08
Invesco Global ex-US High Yield Corporate Bond ETF	20/09/2021	30/09/2021	7.35%	$0.09
Invesco KBW Bank ETF	20/09/2021	30/09/2021	2.11%	$0.34
Invesco Quality Municipal Income Trust	13/09/2021	30/09/2021	8.44%	$0.05
Invesco RAFI US 1000 ETF	20/09/2021	30/09/2021	1.32%	$0.14
Invesco S&P 500 Low Volatility ETF	20/09/2021	30/09/2021	2.33%	$0.09
Invesco S&P 500 Quality ETF	20/09/2021	30/09/2021	1.04%	$0.17
Invesco S&P 500 Top 50 ETF	20/09/2021	30/09/2021	0.44%	$0.08
Invesco Semiconductors ETF	20/09/2021	30/09/2021	0.04%	$0.07
iShares MSCI USA Quality Factor ETF	24/09/2021	30/09/2021	0.85%	$0.14
iShares Residential and Multisector Real Estate ETF	24/09/2021	30/09/2021	2.12%	$0.19
iShares Russell 2000 Value ETF	24/09/2021	30/09/2021	1.52%	$0.77
iShares Russell 3000 ETF	24/09/2021	30/09/2021	0.87%	$0.84
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	07/09/2021	30/09/2021	10.63%	$0.41
Network-1 Technologies Inc	20/09/2021	30/09/2021	6.45%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/09/2021

30/09/2021

4.46%

$1.08

Ares Capital Corp

14/09/2021

30/09/2021

10.33%

$0.41

Imperial Brands PLC

19/08/2021

30/09/2021

5.79%

£0.21

Broadcom Inc

21/09/2021

30/09/2021

0.87%

$0.36

LTC Properties Inc

21/09/2021

30/09/2021

5.19%

$0.19

Union Pacific Corp

30/08/2021

30/09/2021

1.93%

$1.07

Gladstone Commercial Corp

21/09/2021

30/09/2021

9.95%

$0.13

HSBC Holdings PLC

19/08/2021

30/09/2021

4.10%

$0.07

Capital Southwest Corp

14/09/2021

30/09/2021

11.45%

$0.54

Gladstone Capital Corp

21/09/2021

30/09/2021

9.84%

$0.13

Gladstone Investment Corp

21/09/2021

30/09/2021

6.55%

$0.07

Digital Realty Trust Inc

14/09/2021

30/09/2021

2.82%

$1.16

Prologis Inc

16/09/2021

30/09/2021

3.54%

$0.63

Vale SA

23/09/2021

30/09/2021

11.77%

R$8.20

BNP Paribas SA

28/09/2021

30/09/2021

6.01%

€1.55

Oxford Lane Capital Corporation

15/09/2021

30/09/2021

36.53%

$0.34

Xtrackers MSCI World UCITS ETF 1D

15/09/2021

30/09/2021

1.19%

$0.33

Simon Property Group Inc

08/09/2021

30/09/2021

4.46%

$1.50

Fortescue Ltd

06/09/2021

30/09/2021

7.42%

A$2.11

Public Storage

14/09/2021

30/09/2021

3.91%

$2.00

Crown Castle Inc

14/09/2021

30/09/2021

4.85%

$1.33

Sixth Street Specialty Lending Inc

30/08/2021

30/09/2021

9.97%

$0.02

Domino's Pizza Inc

14/09/2021

30/09/2021

2.81%

$0.94

The Western Union Co

15/09/2021

30/09/2021

15.19%

$0.24

BlackRock TCP Capital Corp

15/09/2021

30/09/2021

17.22%

$0.30

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

15/09/2021

30/09/2021

4.44%

€0.62

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

16/09/2021

30/09/2021

6.67%

$0.30

Oxford Square Capital Corp BDC

15/09/2021

30/09/2021

35.15%

$0.04

TransAlta Renewables Inc

14/09/2021

30/09/2021

0.00%

CA$0.08

Mondi PLC

26/08/2021

30/09/2021

1.62%

£0.19

Extra Space Storage Inc

14/09/2021

30/09/2021

4.52%

$1.25

Aberdeen India Fund, Inc

17/09/2021

30/09/2021

19.35%

$0.61

B2Gold Corp

21/09/2021

30/09/2021

1.66%

$0.04

Oaktree Specialty Lending Corp BDC

14/09/2021

30/09/2021

11.51%

$0.15

Devon Energy Corp

10/09/2021

30/09/2021

2.17%

$0.49

Gladstone Land Corp

21/09/2021

30/09/2021

6.31%

$0.05

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged

16/09/2021

30/09/2021

6.92%

€0.25

Vistra Corp

15/09/2021

30/09/2021

0.65%

$0.15

China Petroleum & Chemical Corp Class H

09/09/2021

30/09/2021

5.47%

HK$0.19

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

15/09/2021

30/09/2021

5.24%

€0.27

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

15/09/2021

30/09/2021

7.02%

$0.39

Eversource Energy

15/09/2021

30/09/2021

4.84%

$0.60

Becton Dickinson & Co

08/09/2021

30/09/2021

2.21%

$0.83

Reaves Utility Income Trust

16/09/2021

30/09/2021

7.48%

$0.19

Arcadium Lithium PLC

26/08/2021

30/09/2021

0.00%

$0.75

Intercontinental Exchange Inc

15/09/2021

30/09/2021

1.37%

$0.33

Alerian Midstream Energy Dividend UCITS ETF

16/09/2021

30/09/2021

2.82%

$0.17

BlackRock Capital Allocation Term Trust

14/09/2021

30/09/2021

22.74%

$0.10

Universal Health Realty Income Trust

17/09/2021

30/09/2021

8.01%

$0.70

New Mountain Finance Corp

15/09/2021

30/09/2021

15.10%

$0.30

The Renewables Infrastructure Group Limited

12/08/2021

30/09/2021

9.65%

£0.02

Guggenheim Strategic Opportunities Fund

14/09/2021

30/09/2021

25.36%

$0.18

Simplify Volatility Premium ETF

27/09/2021

30/09/2021

20.19%

$0.26

Solidcore Resources PLC

09/09/2021

30/09/2021

0.00%

RUB 33.01

Franco-Nevada Corp

15/09/2021

30/09/2021

0.80%

$0.30

NewtekOne Inc

17/09/2021

30/09/2021

6.69%

$0.90

Eagle Point Credit Co LLC

09/09/2021

30/09/2021

27.43%

$0.10

NetEase Inc ADR

13/09/2021

30/09/2021

2.48%

$0.24

Trane Technologies PLC Class A

02/09/2021

30/09/2021

0.98%

$0.59

Rayonier Inc

15/09/2021

30/09/2021

5.52%

$0.27

PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

16/09/2021

30/09/2021

4.49%

€0.02

Service Corp International

14/09/2021

30/09/2021

1.82%

$0.23

Ares Management Corp - Class A

15/09/2021

30/09/2021

5.12%

$0.47

Redwood Trust Inc

22/09/2021

30/09/2021

22.52%

$0.21

BlackRock Science and Technology Trust

14/09/2021

30/09/2021

6.35%

$0.23

AMETEK Inc

13/09/2021

30/09/2021

0.60%

$0.20

Garmin Ltd

14/09/2021

30/09/2021

1.50%

$0.67

NXG NextGen Infrastructure Income Fund

14/09/2021

30/09/2021

15.64%

$0.21

Sibanye Stillwater Ltd ADR

16/09/2021

30/09/2021

8.69%

$0.79

Cohen & Steers Infrastructure Fund

14/09/2021

30/09/2021

7.59%

$0.16

Cibus Real Estate AB

22/09/2021

30/09/2021

7.34%

€0.08

abrdn Global Premier Property

17/09/2021

30/09/2021

13.12%

$0.12

Alamos Gold Inc Class A

15/09/2021

30/09/2021

0.53%

$0.03

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2021

30/09/2021

7.15%

$0.12

National Storage Affiliates Trust

14/09/2021

30/09/2021

5.35%

$0.41

Atco Ltd - Class I

01/09/2021

30/09/2021

2.59%

CA$0.45

CSL Ltd

02/09/2021

30/09/2021

2.08%

A$1.59

WH Group Ltd Shs Unitary 144A/Reg S

25/08/2021

30/09/2021

9.65%

HK$0.05

Cornerstone Strategic Investment Fund, Inc.

14/09/2021

30/09/2021

24.90%

$0.16

Civitas Resources Inc

14/09/2021

30/09/2021

0.00%

$0.35

The Travelers Companies Inc

09/09/2021

30/09/2021

1.30%

$0.88

Ross Stores Inc

03/09/2021

30/09/2021

0.80%

$0.29

M&T Bank Corp

31/08/2021

30/09/2021

2.96%

$1.10

Parex Resources Inc

14/09/2021

30/09/2021

5.21%

CA$0.13

TwentyFour Select Monthly Income Ord

16/09/2021

30/09/2021

8.08%

£0.01

CTO Realty Growth Inc- New

08/09/2021

30/09/2021

7.71%

$0.33

Carlyle Credit Income Fund

17/09/2021

30/09/2021

39.24%

$0.08

Eagle Point Income Co Inc

09/09/2021

30/09/2021

14.98%

$0.09

CBRE Global Real Estate Income Fund

17/09/2021

30/09/2021

20.02%

$0.15

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/09/2021

30/09/2021

7.42%

$0.25

Cohen & Steers Quality Income Realty Fund

14/09/2021

30/09/2021

9.47%

$0.08

Fidelity National Financial Inc

15/09/2021

30/09/2021

5.49%

$0.37

The Marzetti Co

09/09/2021

30/09/2021

3.89%

$0.75

HICL Infrastructure PLC Ord

26/08/2021

30/09/2021

6.36%

£0.02

Sekisui House Ltd

29/07/2021

30/09/2021

4.07%

JP¥43

NextEnergy Solar Ord

19/08/2021

30/09/2021

14.78%

£0.02

Amkor Technology Inc

03/09/2021

30/09/2021

0.93%

$0.04

Federal Agricultural Mortgage Corp Class C

14/09/2021

30/09/2021

3.33%

$0.88

Universal Display Corp

15/09/2021

30/09/2021

2.44%

$0.20

Leidos Holdings Inc

14/09/2021

30/09/2021

1.29%

$0.36

BlackRock Enhanced Equity Dividend Fund

14/09/2021

30/09/2021

9.88%

$0.05

American International Group Inc

15/09/2021

30/09/2021

2.58%

$0.32

BlackRock Health Sciences Trust

14/09/2021

30/09/2021

6.94%

$0.20

HSBC Holdings PLC ADR

19/08/2021

30/09/2021

4.10%

$0.35

iShares Emerging Markets Dividend ETF

24/09/2021

30/09/2021

5.19%

$0.68

Verisk Analytics Inc

14/09/2021

30/09/2021

1.12%

$0.29

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

15/09/2021

30/09/2021

5.45%

$0.17

Cenovus Energy Inc

14/09/2021

30/09/2021

1.97%

CA$0.02

OFS Capital Corp

22/09/2021

30/09/2021

17.44%

$0.24

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/09/2021

30/09/2021

6.77%

$0.13

PIMCO US Dollar Short Maturity UCITS ETF

16/09/2021

30/09/2021

3.65%

$0.02

Living REIT PLC

16/09/2021

30/09/2021

8.31%

£0.01

abrdn Total Dynamic Dividend Fund

17/09/2021

30/09/2021

12.03%

$0.06

HCA Healthcare Inc

15/09/2021

30/09/2021

0.71%

$0.48

Cohen & Steers REIT & Preferred Income Fund

14/09/2021

30/09/2021

8.81%

$0.12

abrdn Global Infrastructure Income Fund

17/09/2021

30/09/2021

13.77%

$0.11

PotlatchDeltic Corp

14/09/2021

30/09/2021

0.00%

$0.41

abrdn Asia-Pacific Income Fund Inc

17/09/2021

30/09/2021

14.21%

$0.17

Amplify CWP Enhanced Dividend Income ETF

28/09/2021

30/09/2021

4.66%

$0.15

Centamin PLC

02/09/2021

30/09/2021

0.00%

£0.04

Lamar Advertising Co Class A

17/09/2021

30/09/2021

4.34%

$1.00

abrdn World Healthcare Fund

17/09/2021

30/09/2021

10.62%

$0.12

Paramount Resources Ltd Class A

14/09/2021

30/09/2021

1.72%

CA$0.02

PayPoint PLC

26/08/2021

30/09/2021

5.52%

£0.10

Mercury General Corp

15/09/2021

30/09/2021

1.24%

$0.63

Boston Pizza Royalties Income Fund

20/09/2021

30/09/2021

7.53%

CA$0.07

iShares Core Dividend Growth ETF

24/09/2021

30/09/2021

1.87%

$0.25

abrdn Healthcare Investors

26/08/2021

30/09/2021

12.97%

$0.52

Cornerstone Total Return Fund Inc

14/09/2021

30/09/2021

25.04%

$0.15

Xtrackers USD Corporate Bond UCITS ETF 1D

15/09/2021

30/09/2021

4.96%

$0.13

abrdn Healthcare Opportunities Fund

17/09/2021

30/09/2021

11.15%

$0.11

American Homes 4 Rent Class A

14/09/2021

30/09/2021

4.39%

$0.10

Castellum AB

24/09/2021

30/09/2021

1.86%

SEK 2.90

BlackRock Health Sciences Term Trust

14/09/2021

30/09/2021

7.84%

$0.15

Cohen & Steers Total Return Realty

14/09/2021

30/09/2021

9.32%

$0.08

Martin Marietta Materials Inc

31/08/2021

30/09/2021

0.67%

$0.61

Sulzer AG

30/09/2021

2.74%

CHF 47.00

Great Elm Capital Corp

14/09/2021

30/09/2021

21.05%

$0.60

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc

16/09/2021

30/09/2021

6.82%

£0.03

Neostellar Capital Corp

17/08/2021

30/09/2021

0.00%

$2.25

Public Service Enterprise Group Inc

07/09/2021

30/09/2021

3.85%

$0.51

Invesco Senior Income Trust

13/09/2021

30/09/2021

12.32%

$0.02

NXG Cushing Midstream Energy Fund

14/09/2021

30/09/2021

15.72%

$0.12

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/09/2021

30/09/2021

6.29%

€0.04

Invesco KBW High Dividend Yield Financial ETF

20/09/2021

30/09/2021

15.81%

$0.13

SDCL Efficiency Income Trust plc.

09/09/2021

30/09/2021

0.00%

£0.01

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2021

30/09/2021

8.40%

$0.05

BOC Hong Kong Holdings Ltd

14/09/2021

30/09/2021

1.67%

HK$0.45

Cohen & Steers Closed-End Opportunity Fund

14/09/2021

30/09/2021

8.66%

$0.09

Volta Finance

23/09/2021

30/09/2021

9.24%

€0.14

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

15/09/2021

30/09/2021

3.56%

€0.50

Evolution Petroleum Corp

17/09/2021

30/09/2021

12.17%

$0.08

Monroe Capital Corp BDC

15/09/2021

30/09/2021

0.00%

$0.25

Eaton Vance Enhanced Equity Income Fund II

22/09/2021

30/09/2021

8.90%

$0.14

Huntsman Corp

14/09/2021

30/09/2021

3.90%

$0.19

Great-West Lifeco Inc

01/09/2021

30/09/2021

3.09%

CA$0.44

Advent Convertible & Income Fund

14/09/2021

30/09/2021

12.99%

$0.12

BlackRock Corporate High Yield Fund, Inc

14/09/2021

30/09/2021

12.13%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

10/09/2021

30/09/2021

8.36%

$0.14

Vitec Software Group AB Class B

24/09/2021

30/09/2021

1.23%

SEK 0.41

Invesco NASDAQ 100 ETF

20/09/2021

30/09/2021

0.45%

$0.17

Maxar Technologies Inc

14/09/2021

30/09/2021

0.00%

$0.01

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2021

30/09/2021

7.26%

$0.09

Global Water Resources Inc

15/09/2021

30/09/2021

3.90%

$0.02

RiverNorth Opportunities

15/09/2021

30/09/2021

15.77%

$0.17

abrdn Income Credit Strategies Fund

17/09/2021

30/09/2021

15.98%

$0.10

iShares Core High Dividend ETF

24/09/2021

30/09/2021

3.52%

$0.76

abrdn Life Sciences Investors

26/08/2021

30/09/2021

13.22%

$0.43

Allegion PLC

15/09/2021

30/09/2021

1.29%

$0.36

BlackRock Science and Technology Term Trust

14/09/2021

30/09/2021

7.17%

$0.17

Invesco S&P 500 High Dividend Low Volatility ETF

20/09/2021

30/09/2021

4.71%

$0.13

iShares Core S&P 500 ETF

24/09/2021

30/09/2021

1.09%

$1.69

Fortitude Gold Corp

17/09/2021

30/09/2021

2.63%

$0.04

SpartanNash Co

14/09/2021

30/09/2021

0.00%

$0.20

Kinetik Holdings Inc

26/08/2021

30/09/2021

5.94%

$1.50

Fortress Biotech Inc

14/09/2021

30/09/2021

0.00%

$0.20

KKR Income Opportunities Fund

09/09/2021

30/09/2021

14.98%

$0.11

BlackRock Income Trust

14/09/2021

30/09/2021

10.98%

$0.03

Trigano SA

28/09/2021

30/09/2021

5.84%

€3.20

abrdn Emerging Markets ex-China Fund, Inc.

17/09/2021

30/09/2021

15.01%

$0.16

abrdn Global Income Fund Inc.

17/09/2021

30/09/2021

0.00%

$0.07

Ameren Corp

07/09/2021

30/09/2021

2.89%

$0.55

Ares Dynamic Credit Allocation Fund, Inc.

17/09/2021

30/09/2021

11.80%

$0.10

Amplify CEF High Income ETF

28/09/2021

30/09/2021

14.10%

$0.12

First Trust Global Equity Income UCITS ETF Class B

16/09/2021

30/09/2021

2.48%

$0.48

DoubleLine Income Solutions Fund

15/09/2021

30/09/2021

13.67%

$0.11

Xtrackers II US Treasuries UCITS ETF 1D

15/09/2021

30/09/2021

3.83%

$1.00

Neuberger Berman Real Est Securities Inc

14/09/2021

30/09/2021

12.73%

$0.03

Outfront Media Inc

02/09/2021

30/09/2021

4.15%

$0.10

BlackRock Multi-Sector Income Trust

14/09/2021

30/09/2021

13.37%

$0.12

Interparfums Inc

14/09/2021

30/09/2021

2.78%

$0.25

iShares Russell 2000 ETF

24/09/2021

30/09/2021

0.98%

$0.68

BlackRock Resources & Commodities Strategy Trust

14/09/2021

30/09/2021

7.06%

$0.04

Ovintiv Inc

14/09/2021

30/09/2021

1.65%

$0.14

Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B

21/09/2021

30/09/2021

7.66%

$0.13

Jardine Matheson Southeast Asia Ltd

30/08/2021

30/09/2021

8.63%

SGD 0.24

Alpine Income Property Trust Inc

08/09/2021

30/09/2021

7.81%

$0.26

Bridgemarq Real Estate Services Inc

30/08/2021

30/09/2021

57.20%

CA$0.11

China Gas Holdings Ltd

23/08/2021

30/09/2021

6.95%

HK$0.45

Special Opportunities Fund

20/09/2021

30/09/2021

10.69%

$0.11

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/09/2021

30/09/2021

8.20%

$0.11

Pollen Street Group

16/09/2021

30/09/2021

6.26%

£0.20

abrdn Global Dynamic Dividend Fund

17/09/2021

30/09/2021

13.04%

$0.07

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

15/09/2021

30/09/2021

2.95%

€0.46

BlackRock Taxable Municipal Bond Trust

14/09/2021

30/09/2021

8.05%

$0.12

Hydro One Ltd

07/09/2021

30/09/2021

2.67%

CA$0.27

MCAN Financial Group

14/09/2021

30/09/2021

8.25%

CA$0.32

Neuberger High Yield Strategies

14/09/2021

30/09/2021

20.32%

$0.09

Canadian Net REIT

14/09/2021

30/09/2021

6.02%

CA$0.03

NexPoint Real Estate Finance Inc

14/09/2021

30/09/2021

12.80%

$0.48

Telephone and Data Systems Inc

14/09/2021

30/09/2021

0.45%

$0.18

BlackRock Enhanced Global Dividend Trust

14/09/2021

30/09/2021

8.83%

$0.06

iShares Semiconductor ETF

24/09/2021

30/09/2021

0.21%

$0.06

PepsiCo Inc Cedear

02/09/2021

30/09/2021

4.14%

$0.18

RiverNorth/DoubleLine Strategic Opportunity Fund

15/09/2021

30/09/2021

15.93%

$0.16

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/09/2021

30/09/2021

8.41%

$0.07

Hess Corp

14/09/2021

30/09/2021

0.00%

$0.25

Highland Global Allocation Fund

22/09/2021

30/09/2021

16.30%

$0.07

John Hancock Preferred Income Fund III

10/09/2021

30/09/2021

11.41%

$0.11

John Hancock Premium Dividend Fund

10/09/2021

30/09/2021

9.00%

$0.10

NorthWestern Energy Group Inc

14/09/2021

30/09/2021

3.47%

$0.62

BlackRock Core Bond Trust

14/09/2021

30/09/2021

10.60%

$0.07

BlackRock Floating Rate Income Trust Fund

14/09/2021

30/09/2021

14.82%

$0.06

Herzfeld Credit Income Fund, Inc.

27/08/2021

30/09/2021

13.97%

$0.26

NexPoint Residential Trust Inc

14/09/2021

30/09/2021

11.85%

$0.34

Topaz Energy Corp

14/09/2021

30/09/2021

4.63%

CA$0.21

abrdn Australia Equity Fund Inc

19/08/2021

30/09/2021

12.11%

$0.48

BlackRock Energy & Resources Trust

14/09/2021

30/09/2021

6.26%

$0.04

BlackRock Enhanced International Dividend Trust

14/09/2021

30/09/2021

9.49%

$0.03

John Hancock Preferred Income Fund

10/09/2021

30/09/2021

11.21%

$0.12

Newcrest Mining Ltd

26/08/2021

30/09/2021

0.00%

A$0.55

BlackRock Technology and Private Equity Term Trust

14/09/2021

30/09/2021

7.38%

$0.10

CK Hutchison Holdings Ltd ADR

03/09/2021

30/09/2021

3.74%

$0.10

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

23/09/2021

30/09/2021

8.33%

$0.49

GATX Corp

14/09/2021

30/09/2021

1.63%

$0.50

Gold Resource Corp

14/09/2021

30/09/2021

0.00%

$0.01

iShares Mortgage Real Estate Capped ETF

24/09/2021

30/09/2021

11.36%

$0.20

Methanex Corp

15/09/2021

30/09/2021

1.14%

$0.13

PIMCO GIS Income Fund E Class USD Income

29/09/2021

30/09/2021

6.56%

$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

22/09/2021

30/09/2021

7.26%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

22/09/2021

30/09/2021

7.90%

$0.07

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

24/09/2021

30/09/2021

6.50%

CLP 18

Invesco KBW Premium Yield Equity REIT ETF

20/09/2021

30/09/2021

8.75%

$0.10

RenaissanceRe Holdings Ltd

14/09/2021

30/09/2021

0.47%

$0.36

SIR Royalty Income Fund

17/09/2021

30/09/2021

9.47%

CA$0.09

Templeton Emerging Markets Income Fund

14/09/2021

30/09/2021

10.74%

$0.07

Gray Media Inc

14/09/2021

30/09/2021

7.31%

$0.08

Invesco CEF Income Composite ETF

20/09/2021

30/09/2021

7.55%

$0.13

iShares Select Dividend ETF

24/09/2021

30/09/2021

3.32%

$1.03

Weyco Group Inc

26/08/2021

30/09/2021

6.26%

$0.24

Eaton Vance Enhanced Equity Income Fund

22/09/2021

30/09/2021

8.35%

$0.11

Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G

21/09/2021

30/09/2021

8.43%

$0.13

Hudson Pacific Properties Inc

17/09/2021

30/09/2021

0.00%

$0.25

BlackRock Debt Strategies Fund Inc

14/09/2021

30/09/2021

14.04%

$0.06

Intact Financial Corp

14/09/2021

30/09/2021

2.42%

CA$0.83

Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027

15/09/2021

30/09/2021

0.00%

$0.13

PGIM Global High Yield Fund, Inc.

16/09/2021

30/09/2021

11.86%

$0.11

High Income Securities Fund

20/09/2021

30/09/2021

14.02%

$0.08

Invesco S&P 500 Momentum ETF

20/09/2021

30/09/2021

0.78%

$0.07

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/09/2021

30/09/2021

6.29%

€0.04

Hillenbrand Inc

15/09/2021

30/09/2021

0.00%

$0.22

iShares U.S. Aerospace & Defense ETF

24/09/2021

30/09/2021

0.27%

$0.18

Temple Bar Investment Trust PLC

09/09/2021

30/09/2021

3.72%

£0.02

CSSC (Hong Kong) Shipping Co Ltd

10/09/2021

30/09/2021

4.27%

HK$0.03

Entravision Communications Corp Class A

14/09/2021

30/09/2021

3.26%

$0.03

Grange Resources Ltd

13/09/2021

30/09/2021

0.00%

A$0.02

Installed Building Products Inc

14/09/2021

30/09/2021

1.69%

$0.30

PIMCO Sterling Short Maturity UCITS ETF

16/09/2021

30/09/2021

0.04%

£0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/09/2021

30/09/2021

6.91%

$0.18

Mercury NZ Ltd

14/09/2021

30/09/2021

4.76%

NZ$0.12

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2021

30/09/2021

15.13%

$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/09/2021

30/09/2021

8.67%

$0.09

Empire State Realty Trust Inc Class A

14/09/2021

30/09/2021

2.79%

$0.04

iShares International Select Dividend ETF (USD)

24/09/2021

30/09/2021

5.71%

$0.61

St Barbara Ltd

08/09/2021

30/09/2021

13.12%

A$0.01

Total Return Securities Fund Inc

20/09/2021

30/09/2021

0.00%

$0.14

XAI Madison Equity Premium Income Fund

15/09/2021

30/09/2021

13.46%

$0.18

Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C

09/09/2021

30/09/2021

6.58%

$0.14

PGIM High Yield Bond Fund, Inc.

16/09/2021

30/09/2021

11.11%

$0.11

Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int

14/09/2021

30/09/2021

8.93%

$0.18

Wolters Kluwer NV ADR

31/08/2021

30/09/2021

3.07%

$0.63

Banco do Brasil SA BB Brasil

14/09/2021

30/09/2021

3.93%

R$0.09

Blackstone Long-Short Credit Income

22/09/2021

30/09/2021

9.34%

$0.08

Clough Global Opportunities Fund

20/09/2021

30/09/2021

11.99%

$0.11

Invesco Preferred ETF

20/09/2021

30/09/2021

7.36%

$0.06

Olympia Financial Group Inc

20/09/2021

30/09/2021

5.59%

CA$0.23

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

31/08/2021

30/09/2021

8.86%

$0.43

BlackRock Credit Allocation Income Trust

14/09/2021

30/09/2021

10.75%

$0.08

Citycon Oyj

21/09/2021

30/09/2021

0.00%

€0.13

Fufeng Group Ltd

13/09/2021

30/09/2021

4.67%

HK$0.10

GrafTech International Ltd

30/08/2021

30/09/2021

0.00%

$0.01

John Hancock Financial Opportunities Fund

10/09/2021

30/09/2021

6.97%

$0.55

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2021

30/09/2021

8.07%

$0.02

Neuberger Next Generation Connectivity Fund Inc

14/09/2021

30/09/2021

10.81%

$0.10

Power Integrations Inc

30/08/2021

30/09/2021

1.87%

$0.13

RiverNorth Capital and Income Fund

15/09/2021

30/09/2021

11.65%

$0.15

Chimera Investment Corp

16/09/2021

30/09/2021

11.05%

$0.50

DoubleLine Yield Opportunities Fund

15/09/2021

30/09/2021

10.75%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/09/2021

30/09/2021

8.54%

$0.07

Global X Hang Seng High Dividend Yield ETF

23/09/2021

30/09/2021

6.86%

HK$1.68

Invesco Senior Loan ETF

20/09/2021

30/09/2021

6.88%

$0.06

Principal Real Estate Income Fund

15/09/2021

30/09/2021

14.47%

$0.09

SIIC Environment Holdings Ltd

31/08/2021

30/09/2021

7.34%

SGD 0.01

iShares Asia/Pacific Dividend ETF

24/09/2021

30/09/2021

4.65%

$0.72

iShares Biotechnology ETF

24/09/2021

30/09/2021

0.16%

$0.12

Clough Global Dividend and Income Fund

20/09/2021

30/09/2021

11.79%

$0.10

Clough Global Equity Fund

20/09/2021

30/09/2021

12.35%

$0.13

Data3 Ltd

15/09/2021

30/09/2021

2.40%

A$0.10

Global Self Storage Inc

14/09/2021

30/09/2021

5.92%

$0.07

Invesco S&P 500 Equal Weight ETF

20/09/2021

30/09/2021

1.46%

$0.56

iShares Global REIT ETF

24/09/2021

30/09/2021

3.54%

$0.18

iShares U.S. Medical Devices ETF

24/09/2021

30/09/2021

0.48%

$0.03

Alliance Witan PLC

02/09/2021

30/09/2021

2.19%

£0.04

BlackRock Limited Duration Income

14/09/2021

30/09/2021

11.95%

$0.10

Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A

31/08/2021

30/09/2021

10.07%

$0.27

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

14/09/2021

30/09/2021

7.36%

$0.33

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2021

30/09/2021

6.58%

$0.35

First Trust Germany AlphaDEX UCITS ETF

16/09/2021

30/09/2021

1.68%

€0.07

Invesco High Income Trust II

13/09/2021

30/09/2021

12.26%

$0.10

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

15/09/2021

30/09/2021

2.97%

$1.19

Colterpoint Net Lease Real Estate ETF

28/09/2021

30/09/2021

5.26%

$0.09

Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-

28/09/2021

30/09/2021

6.62%

MX$0.07

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/09/2021

30/09/2021

8.58%

$0.16

John Hancock Preferred Income Fund II

10/09/2021

30/09/2021

11.57%

$0.12

Accendra Health Inc

14/09/2021

30/09/2021

0.00%

$0.00

Atrium European Real Estate Ltd

10/09/2021

30/09/2021

0.00%

€0.07

Bendigo and Adelaide Bank Ltd

03/09/2021

30/09/2021

5.99%

A$0.27

Eaton Vance Floating-Rate Income Trust

22/09/2021

30/09/2021

8.10%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/09/2021

30/09/2021

9.86%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/09/2021

30/09/2021

8.01%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/09/2021

30/09/2021

8.39%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

22/09/2021

30/09/2021

8.75%

$0.13

Invesco High Yield Equity Dividend Achievers ETF

20/09/2021

30/09/2021

4.93%

$0.07

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

24/09/2021

30/09/2021

1.01%

$0.37

A&W Revenue Royalties Income Fund

14/09/2021

30/09/2021

0.00%

CA$0.15

AB FCP I - Global High Yield Portfolio A Inc

30/09/2021

7.77%

$0.02

Chimera Investment Corp Series C

16/09/2021

30/09/2021

11.26%

$0.48

EQB Inc

14/09/2021

30/09/2021

2.29%

CA$0.19

Exco Technologies Ltd

15/09/2021

30/09/2021

5.02%

CA$0.10

Farmers National Banc Corp

09/09/2021

30/09/2021

4.59%

$0.11

First Trust Enhanced Equity Income Fund

22/09/2021

30/09/2021

7.83%

$0.32

First Trust Nasdaq BuyWrite Income ETF

23/09/2021

30/09/2021

12.10%

$0.06

NexPoint Diversified Real Estate Trust

22/09/2021

30/09/2021

2.39%

$0.05

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

16/09/2021

30/09/2021

3.46%

€0.12

Annaly Capital Management Inc

31/08/2021

30/09/2021

9.24%

$0.42

CG Aegon High Yield Bond Fund GBP B Inc

01/09/2021

30/09/2021

9.06%

£0.00

Cohen & Steers Select Preferred and Income Fund

14/09/2021

30/09/2021

8.37%

$0.16

Cohen & Steers Tax-adv Prd Sec and Inc

14/09/2021

30/09/2021

9.55%

$0.13

Douglas Dynamics Inc

16/09/2021

30/09/2021

2.95%

$0.29

Federal Agricultural Mortgage Corp Class A

14/09/2021

30/09/2021

5.04%

$0.88

First Trust BuyWrite Income ETF

23/09/2021

30/09/2021

8.99%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2021

30/09/2021

12.12%

$0.13

Hooker Furnishings Corp

15/09/2021

30/09/2021

3.58%

$0.18

Medibank Pvt Ltd

08/09/2021

30/09/2021

3.93%

A$0.07

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

07/09/2021

30/09/2021

10.81%

$0.47

Oxiquim SA

27/09/2021

30/09/2021

7.07%

CLP 322

Tortoise Sustainable and Social Impact Term Fund

22/09/2021

30/09/2021

0.00%

$0.08

Aberdeen Multi-Market Income Fund

14/09/2021

30/09/2021

11.52%

$0.04

Apollo Tactical Income Fund Inc.

22/09/2021

30/09/2021

0.00%

$0.09

Blackstone Senior Floating Rate 2027 Term Fund

22/09/2021

30/09/2021

7.91%

$0.08

CCL Industries Inc Registered Shs -B- Non Vtg

15/09/2021

30/09/2021

1.57%

CA$0.21

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

16/09/2021

30/09/2021

11.18%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/09/2021

30/09/2021

8.42%

$0.14

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L

14/09/2021

30/09/2021

7.34%

$0.33

First Eagle Alternative Capital BDC Inc

14/09/2021

30/09/2021

0.00%

$0.10

Highland Opportunities and Income Fund

22/09/2021

30/09/2021

7.62%

$0.08

Invesco Aerospace & Defense ETF

20/09/2021

30/09/2021

0.40%

$0.09

Invesco S&P 500 BuyWrite ETF

20/09/2021

30/09/2021

10.57%

$0.06

iShares Core S&P Mid-Cap ETF

24/09/2021

30/09/2021

1.24%

$0.20

Kelly Partners Group Holdings Ltd

21/09/2021

30/09/2021

0.00%

A$0.01

KraneShares Asia Pacific High Income USD Bond ETF

28/09/2021

30/09/2021

9.75%

$0.15

MFS Intermediate High Income Fund

14/09/2021

30/09/2021

0.00%

$0.02

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/09/2021

30/09/2021

0.53%

$0.03

Travel+Leisure Co

14/09/2021

30/09/2021

3.83%

$0.30

Beach Energy Ltd

30/08/2021

30/09/2021

3.29%

A$0.01

Brookfield Property Partners LP Cls A Ser 1

31/08/2021

30/09/2021

10.82%

$0.41

First Trust STOXX European Select Dividend Index Fund

23/09/2021

30/09/2021

5.50%

$0.18

Gurktaler AG Pfd Shs

28/09/2021

30/09/2021

4.88%

€0.16

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/09/2021

30/09/2021

5.05%

$0.08

iShares Core S&P Small-Cap ETF

24/09/2021

30/09/2021

1.23%

$0.50

iShares S&P 500 Growth ETF

24/09/2021

30/09/2021

0.35%

$0.11

John Hancock Investors Trust

10/09/2021

30/09/2021

10.14%

$0.37

MFS Charter Income

14/09/2021

30/09/2021

0.00%

$0.06

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

15/09/2021

30/09/2021

6.39%

$0.19

Pan Pacific International Holdings Corp

29/06/2021

30/09/2021

1.35%

JP¥3

Saba Capital Income & Opportunities Fund II

14/09/2021

30/09/2021

9.15%

$0.04

Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A

14/09/2021

30/09/2021

10.01%

$0.49

Asahi Intecc Co Ltd

29/06/2021

30/09/2021

1.14%

JP¥9

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int

14/09/2021

30/09/2021

8.30%

$0.30

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/09/2021

30/09/2021

10.79%

$0.48

Blackstone Strategic Credit 2027 Term Fund

22/09/2021

30/09/2021

8.13%

$0.07

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

16/09/2021

30/09/2021

11.18%

$0.50

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

21/09/2021

30/09/2021

8.15%

$0.14

Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A

22/09/2021

30/09/2021

8.77%

$0.34

Horace Mann Educators Corp

15/09/2021

30/09/2021

3.15%

$0.31

Invesco Global Listed Private Equity ETF

20/09/2021

30/09/2021

5.47%

$0.44

iShares MSCI USA Momentum Factor ETF

24/09/2021

30/09/2021

0.47%

$0.33

Mid-America Apartment Communities Inc Series I

14/09/2021

30/09/2021

8.54%

$1.06

PGIM Short Duration High Yield Opps

16/09/2021

30/09/2021

8.57%

$0.11

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

15/09/2021

30/09/2021

7.96%

$1.05

Western Asset Infl-Linked Opps & Inc Fd

22/09/2021

30/09/2021

9.47%

$0.04

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G

31/08/2021

30/09/2021

8.34%

$0.41

Artemis Monthly Distribution Fund I Inc

02/08/2021

30/09/2021

3.31%

£0.00

Digital 9 Infrastructure PLC

16/09/2021

30/09/2021

0.00%

£0.02

Digital Realty Trust Inc Series K

14/09/2021

30/09/2021

7.33%

$0.37

Doubleline Opportunistic Credit Fund

15/09/2021

30/09/2021

9.67%

$0.11

Empresas CMPC SA

27/09/2021

30/09/2021

1.03%

CLP 79

Enterprise Financial Services Corp

14/09/2021

30/09/2021

2.41%

$0.19

First Trust Water ETF

23/09/2021

30/09/2021

0.72%

$0.08

Gurktaler AG

28/09/2021

30/09/2021

3.75%

€0.16

Invesco PHLX Semiconductor ETF

20/09/2021

30/09/2021

0.40%

$0.08

iShares Core Dividend ETF

24/09/2021

30/09/2021

2.10%

$0.15

iShares Russell 1000 Growth ETF

24/09/2021

30/09/2021

0.36%

$0.11

iShares USD Asia High Yield Bond ETF

30/08/2021

30/09/2021

7.49%

$0.11

Melcor Developments Ltd

14/09/2021

30/09/2021

3.21%

CA$0.12

Oil & Natural Gas Corp Ltd

08/09/2021

30/09/2021

5.80%

₹1.85

Pioneer Floating Rate Fund, Inc.

15/09/2021

30/09/2021

0.00%

$0.06

Priority Income Fund, Inc.

14/09/2021

30/09/2021

7.01%

$0.44

The Keg Royalties Income Fund

20/09/2021

30/09/2021

0.00%

CA$0.07

Triple Point Energy Transition PLC

09/09/2021

30/09/2021

0.00%

£0.01

Aberdeen Intermediate Income Fund

14/09/2021

30/09/2021

10.35%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2021

30/09/2021

5.32%

$0.04

Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int

14/09/2021

30/09/2021

7.63%

$0.34

Artemis Global Income Fund I Inc

02/08/2021

30/09/2021

2.66%

£0.02

Eaton Vance Short Duration Diversified Income Fund

22/09/2021

30/09/2021

8.27%

$0.11

Flaherty & Crumrine Preferred Income Fund

22/09/2021

30/09/2021

8.17%

$0.08

Flaherty & CrumrineTotal Return Fund

22/09/2021

30/09/2021

8.30%

$0.13

Invesco Municipal Trust

13/09/2021

30/09/2021

8.48%

$0.05

Invesco Trust for Investment Grade Municipals

13/09/2021

30/09/2021

8.44%

$0.05

iShares International Dividend Growth ETF

24/09/2021

30/09/2021

2.63%

$0.30

iShares U.S. Technology ETF

24/09/2021

30/09/2021

0.10%

$0.07

MCR SA

21/09/2021

30/09/2021

12.49%

PLN 0.57

Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F

14/09/2021

30/09/2021

0.00%

$0.41

Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep

14/09/2021

30/09/2021

7.23%

$0.29

Ramsay Health Care Ltd

06/09/2021

30/09/2021

1.66%

A$1.03

Renasant Corp

15/09/2021

30/09/2021

2.35%

$0.22

Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C

14/09/2021

30/09/2021

7.08%

$0.35

SoFi Weekly Dividend ETF

28/09/2021

30/09/2021

0.00%

$0.02

Sunland Group Ltd

14/09/2021

30/09/2021

0.00%

A$0.20

Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU

14/09/2021

30/09/2021

8.99%

$0.41

Urban Edge Properties

14/09/2021

30/09/2021

4.70%

$0.15

Wahed FTSE USA Shariah ETF

28/09/2021

30/09/2021

0.37%

$0.08

Abacus Group Stapled (Unit, - New

23/08/2021

30/09/2021

10.37%

A$0.00

Aberdeen Government Markets Income Fund

14/09/2021

30/09/2021

8.95%

$0.03

Angel Oak Financial Strats Income Term

15/09/2021

30/09/2021

11.75%

$0.11

Apollo Senior Floating Rate Fund

22/09/2021

30/09/2021

0.00%

$0.09

Argentinien, Republik 3,38% 09/38

29/09/2021

30/09/2021

6.53%

€0.02

Automotive Finco Corp

30/08/2021

30/09/2021

23.06%

CA$0.02

DWS Municipal Income Trust

17/09/2021

30/09/2021

8.93%

$0.04

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/09/2021

30/09/2021

0.00%

$0.42

First Trust Cloud Computing ETF

23/09/2021

30/09/2021

0.00%

$0.04

Invesco California Value Municipal Income Trust

13/09/2021

30/09/2021

8.69%

$0.05

Invesco Municipal Opportunity Trust

13/09/2021

30/09/2021

8.51%

$0.05

Invesco Russell 1000 Dynamic Multifactor ETF

20/09/2021

30/09/2021

0.83%

$0.16

Invesco S&P Ultra Dividend Revenue ETF

20/09/2021

30/09/2021

3.58%

$0.36

Invesco Trust for New York Investment Grade Municipals

13/09/2021

30/09/2021

8.39%

$0.05

iShares Core U.S. REIT ETF

24/09/2021

30/09/2021

2.77%

$0.25

iShares Expanded Tech Sector ETF

24/09/2021

30/09/2021

0.14%

$0.03

iShares S&P 500 Value ETF

24/09/2021

30/09/2021

1.51%

$0.85

iShares U.S. Real Estate ETF

24/09/2021

30/09/2021

2.42%

$0.29

John Hancock Diversified Income Fund

10/09/2021

30/09/2021

8.76%

$0.29

Northern Electric PLC

02/09/2021

30/09/2021

6.68%

£0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/09/2021

30/09/2021

6.64%

$0.06

Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I

14/09/2021

30/09/2021

0.00%

$0.44

PTC India Ltd

08/09/2021

30/09/2021

21.16%

₹5.50

Quanex Building Products Corp

15/09/2021

30/09/2021

1.64%

$0.08

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/09/2021

30/09/2021

7.84%

$0.09

Vina Concha Y Toro SA

27/09/2021

30/09/2021

5.30%

CLP 4

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

10/09/2021

30/09/2021

7.58%

$0.35

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

10/09/2021

30/09/2021

7.57%

$0.34

Western Asset Inflation-Linked Income Fd

22/09/2021

30/09/2021

8.16%

$0.03

abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A

17/09/2021

30/09/2021

7.39%

$0.33

Allied Tecnologia SA

16/09/2021

30/09/2021

20.63%

R$0.46

Austin Engineering Ltd

09/09/2021

30/09/2021

8.57%

A$0.00

CFECapital S DE RL DE CV Units

28/09/2021

30/09/2021

10.51%

MX$0.94

Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025

14/09/2021

30/09/2021

0.00%

$0.59

CHS Inc

16/09/2021

30/09/2021

7.81%

$0.50

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

16/09/2021

30/09/2021

7.59%

$0.47

CT Progressive Income PLC

02/09/2021

30/09/2021

2.09%

£0.03

Downing Renewables & Infrastructure Ltd

09/09/2021

30/09/2021

0.00%

£0.01

Emeco Holdings Ltd

08/09/2021

30/09/2021

0.00%

A$0.01

First Trust Emerging Markets Local Currency Bond ETF

23/09/2021

30/09/2021

7.20%

$0.16

First Trust Income Opportunity ETF

14/09/2021

30/09/2021

7.28%

$0.11

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/09/2021

30/09/2021

0.95%

$0.22

First Trust Rising Dividend Achievers ETF

23/09/2021

30/09/2021

0.86%

$0.13

Innoprise Plantations Bhd

14/09/2021

30/09/2021

6.65%

MYR 0.08

Invesco Global ex-US High Yield Corporate Bond ETF

20/09/2021

30/09/2021

7.35%

$0.09

Invesco KBW Bank ETF

20/09/2021

30/09/2021

2.11%

$0.34

Invesco Quality Municipal Income Trust

13/09/2021

30/09/2021

8.44%

$0.05

Invesco RAFI US 1000 ETF

20/09/2021

30/09/2021

1.32%

$0.14

Invesco S&P 500 Low Volatility ETF

20/09/2021

30/09/2021

2.33%

$0.09

Invesco S&P 500 Quality ETF

20/09/2021

30/09/2021

1.04%

$0.17

Invesco S&P 500 Top 50 ETF

20/09/2021

30/09/2021

0.44%

$0.08

Invesco Semiconductors ETF

20/09/2021

30/09/2021

0.04%

$0.07

iShares MSCI USA Quality Factor ETF

24/09/2021

30/09/2021

0.85%

$0.14

iShares Residential and Multisector Real Estate ETF

24/09/2021

30/09/2021

2.12%

$0.19

iShares Russell 2000 Value ETF

24/09/2021

30/09/2021

1.52%

$0.77

iShares Russell 3000 ETF

24/09/2021

30/09/2021

0.87%

$0.84

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

07/09/2021

30/09/2021

10.63%

$0.41

Network-1 Technologies Inc

20/09/2021

30/09/2021

6.45%

$0.05

PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc

16/09/2021

30/09/2021

4.66%

$0.43

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/09/2021

30/09/2021

6.30%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/09/2021

30/09/2021

6.30%

SGD 0.03

PIMCO GIS Income Fund Institutional USD Income

29/09/2021

30/09/2021

6.28%

$0.04

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

29/09/2021

30/09/2021

4.89%

€0.12

Pioneer Diversified High Income Fund, Inc.

15/09/2021

30/09/2021

0.00%

$0.11

PS Business Parks Inc

14/09/2021

30/09/2021

0.00%

$1.05

RiverNorth Flexible Municipal Income

15/09/2021

30/09/2021

7.98%

$0.10

RiverNorth Flexible Municipal Income II

15/09/2021

30/09/2021

8.08%

$0.10

RiverNorth Managed Duration Muni Inc Fd

15/09/2021

30/09/2021

7.67%

$0.09

Simplify Interest Rate Hedge ETF

27/09/2021

30/09/2021

2.13%

$0.00

South Africa, Republic of 6,25% 06/36

29/09/2021

30/09/2021

7.43%

ZAR 0.03

Tortoise Electrification Infrastructure ETF

22/09/2021

30/09/2021

3.92%

$0.06

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

14/09/2021

30/09/2021

0.00%

$0.66

5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie

14/09/2021

30/09/2021

8.24%

$0.44

abrdn Asia-Pacific Income Fund VCC

17/09/2021

30/09/2021

10.31%

CA$0.02

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/09/2021

30/09/2021

6.09%

€0.02

American Homes 4 Rent Series H

14/09/2021

30/09/2021

7.11%

$0.39

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

14/09/2021

30/09/2021

7.09%

$0.40

Aviva PLC

02/09/2021

30/09/2021

0.00%

£0.04

Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A

14/09/2021

30/09/2021

0.00%

$20.00

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

14/09/2021

30/09/2021

6.76%

CA$0.29

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

14/09/2021

30/09/2021

5.68%

CA$0.32

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/09/2021

30/09/2021

6.80%

CA$0.31

CDK Global Inc

31/08/2021

30/09/2021

0.00%

$0.15

CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A

08/09/2021

30/09/2021

7.97%

$0.38

Dali Foods Group Co Ltd Shs Unitary 144A/Reg S

10/09/2021

30/09/2021

0.00%

HK$0.09

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

16/09/2021

30/09/2021

0.53%

€0.21

First Trust US Equity Income UCITS ETF Class A

16/09/2021

30/09/2021

0.79%

$0.16

G. Willi-Food International Ltd

09/09/2021

30/09/2021

4.17%

$1.35

Global X U.S. Dollar Currency ETF CAD

14/09/2021

30/09/2021

26.37%

$1.16

Invesco Advantage Municipal Income Trust II

13/09/2021

30/09/2021

8.27%

$0.05

Invesco Bond Fund

13/09/2021

30/09/2021

5.78%

$0.06

Invesco Dow Jones Industrial Average Dividend ETF

20/09/2021

30/09/2021

2.27%

$0.33

Invesco Insured Municipal Income Trust

13/09/2021

30/09/2021

8.26%

$0.06

Invesco International Dividend Achievers ETF

20/09/2021

30/09/2021

3.51%

$0.10

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/09/2021

30/09/2021

6.09%

£0.01

Invesco Municipal Income Opportunities Trust

13/09/2021

30/09/2021

6.08%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

13/09/2021

30/09/2021

7.59%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

20/09/2021

30/09/2021

2.85%

$0.19

Invesco S&P 500 GARP ETF

20/09/2021

30/09/2021

0.78%

$0.15

Invesco Ultra Short Duration ETF

20/09/2021

30/09/2021

4.36%

$0.02

iShares Cohen & Steers REIT ETF (USD)

24/09/2021

30/09/2021

2.64%

$0.22

iShares Core S&P U.S. Growth ETF

24/09/2021

30/09/2021

0.49%

$0.20

iShares Transportation Average ETF

24/09/2021

30/09/2021

0.94%

$0.14

iShares U.S. Equity Factor Rotation Active ETF

24/09/2021

30/09/2021

0.82%

$0.10

iShares U.S. Infrastructure ETF

24/09/2021

30/09/2021

1.79%

$0.23

iShares U.S. Oil & Gas Exploration & Production ETF

24/09/2021

30/09/2021

1.43%

$0.57

iShares U.S. Telecommunications ETF (USD)

24/09/2021

30/09/2021

1.72%

$0.29

iShares US Consumer Staples ETF

24/09/2021

30/09/2021

2.45%

$0.26

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

01/09/2021

30/09/2021

4.38%

£0.00

MFS High Income Municipal Trust

14/09/2021

30/09/2021

0.00%

$0.02

MFS Special Value Trust

14/09/2021

30/09/2021

0.00%

$0.05

Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-

15/09/2021

30/09/2021

0.00%

$0.14

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/09/2021

30/09/2021

7.05%

$0.42

Oxford Square Capital Corp. 6.50% Notes due 2024

14/09/2021

30/09/2021

0.00%

$0.41

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income

29/09/2021

30/09/2021

6.21%

SGD 0.04

Pioneer High Income Fund, Inc.

15/09/2021

30/09/2021

0.00%

$0.07

Plato Income Maximiser Limited

15/09/2021

30/09/2021

4.93%

A$0.00

Premier Miton Glb Renewables Trust PLC

02/09/2021

30/09/2021

0.00%

£0.02

Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O

14/09/2021

30/09/2021

7.23%

$0.24

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

14/09/2021

30/09/2021

7.25%

$0.32

Rockwood Strategic PLC

02/09/2021

30/09/2021

0.00%

£0.02

Shriro Holdings Ltd

09/09/2021

30/09/2021

4.05%

A$0.06

Sime Darby Bhd

10/09/2021

30/09/2021

5.86%

MYR 0.09

Source Capital

15/09/2021

30/09/2021

5.55%

$0.19

South Africa, Republic of 8,25% 13/32

29/09/2021

30/09/2021

8.31%

ZAR 0.04

SP Funds Dow Jones Global Sukuk ETF

27/09/2021

30/09/2021

3.57%

$0.04

SP Funds S&P Global REIT Sharia ETF

27/09/2021

30/09/2021

4.33%

$0.07

Sphera Franchise Group SA

16/09/2021

30/09/2021

5.75%

RON 0.90

TechnoPro Holdings Inc

29/06/2021

30/09/2021

0.00%

JP¥45

TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C

17/09/2021

30/09/2021

9.59%

$0.46

Trojan Income Fund X Income

02/08/2021

30/09/2021

2.76%

£0.01

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2021

30/09/2021

4.83%

$0.06

Alpha Financial Markets Consulting PLC

16/09/2021

30/09/2021

0.00%

£0.05

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F

14/09/2021

30/09/2021

7.61%

$0.34

Arriyadh Development Co

12/09/2021

30/09/2021

3.39%

SAR 1.00

ASE Technology Holding Co Ltd

06/09/2021

30/09/2021

1.01%

NT$4.19

Atco Ltd Shs Class 2 Voting

01/09/2021

30/09/2021

0.00%

CA$0.45

Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int

14/09/2021

30/09/2021

8.28%

$0.35

Atreyu Capital Market Ltd

09/09/2021

30/09/2021

15.40%

₪2.28

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

20/09/2021

30/09/2021

6.24%

CA$0.40

BNY Mellon Strategic Municipal Bond

14/09/2021

30/09/2021

6.98%

$0.03

Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3

31/08/2021

30/09/2021

10.76%

$0.36

Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2

31/08/2021

30/09/2021

10.89%

$0.40

ChoiceOne Financial Services Inc

14/09/2021

30/09/2021

3.47%

$0.25

Deleum Bhd

14/09/2021

30/09/2021

9.62%

MYR 0.01

Dexin China Holdings Co Ltd

08/06/2021

30/09/2021

0.00%

HK$0.13

Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A

16/09/2021

30/09/2021

0.00%

$0.52

DTF Tax-Free Income 2028 Term Fund Inc.

14/09/2021

30/09/2021

3.45%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/09/2021

30/09/2021

5.41%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/09/2021

30/09/2021

5.25%

$0.06

Equatorial MaranhaoDistribuidora de Energia SA

25/08/2021

30/09/2021

6.92%

R$2.06

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2021

30/09/2021

3.04%

€2.25

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/09/2021

30/09/2021

7.62%

$0.41

First Capital Inc

15/09/2021

30/09/2021

1.98%

$0.26

First Guaranty Bancshares Inc

17/09/2021

30/09/2021

0.45%

$0.15

First Trust Dow Jones Global Select Dividend Index Fund

23/09/2021

30/09/2021

5.71%

$0.35

First Trust India NIFTY 50 Equal Weight ETF

23/09/2021

30/09/2021

2.02%

$0.08

First Trust NASDAQ Technology Dividend Index Fund

23/09/2021

30/09/2021

1.38%

$0.24

First Trust Natural Gas ETF

23/09/2021

30/09/2021

2.03%

$0.07

First Trust S&P International Dividend Aristocrats ETF

23/09/2021

30/09/2021

3.97%

$0.16

First Trust Senior Loan Fund

23/09/2021

30/09/2021

6.09%

$0.13

Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D

21/09/2021

30/09/2021

0.00%

$0.10

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

24/09/2021

30/09/2021

1.39%

$0.20

High Yield ETF

27/09/2021

30/09/2021

0.00%

$0.17

Horizon Kinetics Inflation Beneficiaries ETF

28/09/2021

30/09/2021

0.79%

$0.06

Invesco Bloomberg Enhanced Fallen Angels ETF

20/09/2021

30/09/2021

6.44%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.03

Invesco BulletShares 2026 Corporate Bond ETF

20/09/2021

30/09/2021

4.03%

$0.03

Invesco BulletShares 2028 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

5.90%

$0.09

Invesco Financial Preferred ETF

20/09/2021

30/09/2021

7.55%

$0.07

Invesco Global Water ETF

20/09/2021

30/09/2021

0.94%

$0.19

Invesco MSCI Sustainable Future ETF

20/09/2021

30/09/2021

2.03%

$0.14

Invesco S&P 500 Equal Weight Materials ETF

20/09/2021

30/09/2021

1.75%

$0.13

Invesco S&P International Developed Momentum ETF

20/09/2021

30/09/2021

1.93%

$0.17

Invesco S&P MidCap Momentum ETF

20/09/2021

30/09/2021

0.71%

$0.04

Invesco S&P MidCap Quality ETF

20/09/2021

30/09/2021

0.56%

$0.29

Invesco S&P SmallCap Energy ETF

20/09/2021

30/09/2021

3.74%

$0.01

Invesco Variable Rate Investment Grade ETF

20/09/2021

30/09/2021

4.50%

$0.01

Invesco WilderHill Clean Energy ETF

20/09/2021

30/09/2021

2.34%

$0.27

iShares Core S&P U.S. Value ETF

24/09/2021

30/09/2021

1.64%

$0.43

iShares Focused Value Factor ETF

24/09/2021

30/09/2021

0.00%

$0.62

iShares J.P. Morgan USD Asia Credit Bond Index ETF

30/08/2021

30/09/2021

5.04%

$0.09

iShares MSCI USA Min Vol Factor ETF

24/09/2021

30/09/2021

1.37%

$0.29

iShares Russell 1000 Value ETF

24/09/2021

30/09/2021

1.37%

$0.81

iShares Russell 2000 Growth ETF

24/09/2021

30/09/2021

0.48%

$0.30

iShares Russell Mid-Cap Growth ETF

24/09/2021

30/09/2021

0.39%

$0.13

iShares S&P Small-Cap 600 Value ETF

24/09/2021

30/09/2021

1.40%

$0.51

iShares U.S. Digital Infrastructure and Real Estate ETF

24/09/2021

30/09/2021

0.83%

$0.05

iShares U.S. Financial Services ETF

24/09/2021

30/09/2021

1.10%

$0.24

iShares U.S. Healthcare Providers ETF

24/09/2021

30/09/2021

0.91%

$0.14

James River Group Holdings Inc

10/09/2021

30/09/2021

1.02%

$0.30

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2021

30/09/2021

7.67%

£0.00

KraneShares Value Line Dynamic Dividend Equity Index ETF

28/09/2021

30/09/2021

7.67%

$0.29

Makarony Polskie SA

14/07/2021

30/09/2021

3.21%

PLN 0.30

MFS High Yield Municipal Trust

14/09/2021

30/09/2021

0.00%

$0.02

MFS Investment Grade Municipal Trust

14/09/2021

30/09/2021

0.00%

$0.03

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

14/09/2021

30/09/2021

6.70%

$0.38

Natural Food International Holding Ltd

13/09/2021

30/09/2021

4.89%

HK$0.02

New England Realty Associates LP ADR

14/09/2021

30/09/2021

3.37%

$0.32

OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C

22/09/2021

30/09/2021

0.00%

$0.13

Petronas Chemicals Group Bhd

10/09/2021

30/09/2021

2.19%

MYR 0.23

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/09/2021

30/09/2021

6.10%

SGD 0.07

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/09/2021

30/09/2021

4.29%

€0.02

Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int

14/09/2021

30/09/2021

7.19%

$0.29

Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S

14/09/2021

30/09/2021

7.25%

$0.26

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

14/09/2021

30/09/2021

7.14%

$0.35

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

14/09/2021

30/09/2021

6.84%

$0.37

Royal London Sterling Credit Fund Z Inc

02/08/2021

30/09/2021

5.67%

£0.01

Sachem Capital Corp. 7.125% Notes due 2024

14/09/2021

30/09/2021

0.00%

$0.45

Simplify US Equity PLUS Convexity ETF

27/09/2021

30/09/2021

1.11%

$0.13

Singamas Container Holdings Ltd

13/09/2021

30/09/2021

10.00%

HK$0.07

Stewart Information Services Corp

14/09/2021

30/09/2021

5.17%

$0.33

TI Fluid Systems PLC

19/08/2021

30/09/2021

0.00%

£0.02

UIL Limited

02/09/2021

30/09/2021

3.75%

£0.02

United States of America 1,25% 21/28

29/09/2021

30/09/2021

1.31%

$0.01

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

14/09/2021

30/09/2021

7.99%

$0.34

Vietnam Dairy Products JSC

07/09/2021

30/09/2021

8.16%

₫1,500

WCM Global Growth Limited

16/09/2021

30/09/2021

5.03%

A$0.02

Aberdeen Municipal Income

14/09/2021

30/09/2021

5.75%

$0.02

Able Global Bhd

13/09/2021

30/09/2021

7.24%

MYR 0.02

Accrol Group Holdings PLC

19/08/2021

30/09/2021

0.00%

£0.01

Aerospace Industrial Development Corp

03/09/2021

30/09/2021

1.29%

NT$0.20

Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061

28/09/2021

30/09/2021

7.65%

$0.22

Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059

28/09/2021

30/09/2021

7.88%

$0.37

Albion Development VCT PLC

09/09/2021

30/09/2021

0.00%

£0.02

Allis Electric Co Ltd

30/08/2021

30/09/2021

2.04%

NT$0.61

ALPS Emerging Sector Dividend Dogs ETF

23/09/2021

30/09/2021

5.14%

$0.33

ALPS Equal Sector Weight ETF

23/09/2021

30/09/2021

1.29%

$0.15

ALPS International Sector Dividend Dogs ETF

23/09/2021

30/09/2021

4.38%

$0.30

ALPS REIT Dividend Dogs ETF

23/09/2021

30/09/2021

6.40%

$0.44

ALPS Sector Dividend Dogs ETF

23/09/2021

30/09/2021

3.38%

$0.48

American International Group Inc Cedear

15/09/2021

30/09/2021

2.38%

$0.06

Amplify BlackSwan ISWN ETF

28/09/2021

30/09/2021

3.12%

$0.03

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

28/09/2021

30/09/2021

4.00%

$0.00

Ashapura Minechem Ltd

21/09/2021

30/09/2021

0.48%

₹0.50

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int

14/09/2021

30/09/2021

0.00%

$0.40

Atrion Corp

14/09/2021

30/09/2021

0.00%

$1.95

Automated Bank Services Ltd

12/09/2021

30/09/2021

7.39%

₪0.34

Baillie Gifford Managed Fund B Inc

02/08/2021

30/09/2021

1.74%

£0.03

BlackRock Enhanced Government Fund Inc.

14/09/2021

30/09/2021

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

14/09/2021

30/09/2021

6.49%

$0.04

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

14/09/2021

30/09/2021

6.81%

CA$0.25

Catcher Technology Co Ltd

31/08/2021

30/09/2021

7.27%

NT$12.00

CCL Industries Inc Registered Shs -A- Voting

15/09/2021

30/09/2021

1.58%

CA$0.21

Chang Hwa Commercial Bank Ltd

31/08/2021

30/09/2021

2.69%

NT$0.31

Citizens Financial Services Inc

15/09/2021

30/09/2021

2.46%

$0.47

CPT Global Ltd

01/09/2021

30/09/2021

0.00%

A$0.03

Cybertech Systems & Software Ltd

07/09/2021

30/09/2021

20.62%

₹1.00

DoubleLine Total Return Bond Fund Class I

30/09/2021

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/09/2021

30/09/2021

4.23%

CA$0.07

Eaton Vance Municipal Bond Fund

22/09/2021

30/09/2021

6.82%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/09/2021

30/09/2021

0.00%

$0.07

ECN Capital Corp

14/09/2021

30/09/2021

0.00%

CA$0.03

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

14/09/2021

30/09/2021

0.00%

$0.59

Equatorial Para Distribuidora De Energia SA

25/08/2021

30/09/2021

4.65%

R$0.15

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

25/08/2021

30/09/2021

3.01%

R$0.15

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

25/08/2021

30/09/2021

2.63%

R$0.15

ERSTE BOND EM CORPORATE EUR R01 A

29/09/2021

30/09/2021

3.41%

€3.75

ERSTE BOND EM CORPORATE IG EUR A

29/09/2021

30/09/2021

3.01%

€2.30

ERSTE BOND EM CORPORATE IG USD R01 A

29/09/2021

30/09/2021

2.88%

$2.40

ERSTE Portfolio Bond Europe EUR R01 A

29/09/2021

30/09/2021

2.07%

€0.55

ERSTE STOCK QUALITY EUR R01 A

29/09/2021

30/09/2021

2.26%

€2.00

ESSA Bancorp Inc

15/09/2021

30/09/2021

0.00%

$0.12

Estun Automation Co Ltd Class A

30/09/2021

0.00%

CN¥0.05

Fidelity National Information Services Inc BRDR

09/09/2021

30/09/2021

3.31%

R$0.09

First Republic Bank

15/09/2021

30/09/2021

0.00%

$0.34

First Trust Alerian Disruptive Technology Real Estate ETF

23/09/2021

30/09/2021

4.04%

$0.34

First Trust China AlphaDEX Fund

23/09/2021

30/09/2021

6.04%

$0.91

First Trust Global Wind Energy ETF

23/09/2021

30/09/2021

0.96%

$0.14

First Trust Multi-Asset Diversified Income Index Fund

23/09/2021

30/09/2021

7.68%

$0.08

First Trust Nasdaq Pharmaceuticals ETF

23/09/2021

30/09/2021

0.68%

$0.04

First Trust Nasdaq Semiconductor ETF

23/09/2021

30/09/2021

0.11%

$0.06

First Trust Nasdaq Transportation ETF

23/09/2021

30/09/2021

1.08%

$0.08

First Trust Nasdaq-100 Select Equal Weight ETF

23/09/2021

30/09/2021

0.00%

$0.04

First Trust Preferred Securities and Income ETF

23/09/2021

30/09/2021

6.40%

$0.07

First Trust Small Cap Growth AlphaDEX Fund

23/09/2021

30/09/2021

0.31%

$0.03

First Trust Tactical High Yield ETF

23/09/2021

30/09/2021

6.67%

$0.20

First Trust/abrdn Emerging Opportunity Fund

22/09/2021

30/09/2021

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

27/09/2021

30/09/2021

6.50%

$0.16

Golden Insurance Brokers Co Ltd

16/09/2021

30/09/2021

11.77%

NT$2.89

Harley-Davidson Inc BRDR

09/09/2021

30/09/2021

1.85%

R$0.54

HeidelbergCement India Ltd

17/09/2021

30/09/2021

5.80%

₹8.00

Henderson Diversified Income Trust PLC

02/09/2021

30/09/2021

0.00%

£0.01

HSBC Holdings PLC Cedear

19/08/2021

30/09/2021

3.77%

$0.18

Invesco AI and Next Gen Software ETF

20/09/2021

30/09/2021

0.04%

$0.17

Invesco Balanced Multi-Asset Allocation ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco Bloomberg Financial Data Providers ETF

20/09/2021

30/09/2021

1.99%

$0.37

Invesco Building & Construction ETF

20/09/2021

30/09/2021

0.21%

$0.04

Invesco BulletShares 2025 Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.03

Invesco BulletShares 2025 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.08

Invesco BulletShares 2026 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

5.38%

$0.09

Invesco BulletShares 2027 Corporate Bond ETF

20/09/2021

30/09/2021

4.24%

$0.04

Invesco BulletShares 2028 Corporate Bond ETF

20/09/2021

30/09/2021

4.47%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

20/09/2021

30/09/2021

4.62%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

20/09/2021

30/09/2021

4.69%

$0.03

Invesco BuyBack Achievers ETF

20/09/2021

30/09/2021

0.64%

$0.13

Invesco Conservative Multi-Asset Allocation ETF

20/09/2021

30/09/2021

0.00%

$0.06

Invesco Dividend Achievers ETF

20/09/2021

30/09/2021

1.31%

$0.17

Invesco Food & Beverage ETF

20/09/2021

30/09/2021

1.23%

$0.10

Invesco Global Clean Energy ETF

20/09/2021

30/09/2021

1.69%

$0.06

Invesco Growth Multi-Asset Allocation ETF

20/09/2021

30/09/2021

0.00%

$0.08

Invesco India ETF

20/09/2021

30/09/2021

12.86%

$0.15

Invesco International BuyBack Achievers ETF

20/09/2021

30/09/2021

3.34%

$0.23

Invesco International Developed Dynamic Multifactor ETF

20/09/2021

30/09/2021

3.45%

$0.33

Invesco Moderately Conservative Multi-Asset Allocation ETF

20/09/2021

30/09/2021

0.00%

$0.06

Invesco NASDAQ Next Gen 100 ETF

20/09/2021

30/09/2021

0.74%

$0.02

Invesco Next Gen Media and Gaming ETF

20/09/2021

30/09/2021

0.08%

$0.00

Invesco RAFI Strategic US Small Company ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco RAFI US 1500 Small-Mid ETF

20/09/2021

30/09/2021

0.84%

$0.09

Invesco S&P 100 Equal Weight ETF

20/09/2021

30/09/2021

1.56%

$0.37

Invesco S&P 500 Downside Hedged ETF

20/09/2021

30/09/2021

1.41%

$0.04

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

20/09/2021

30/09/2021

0.95%

$0.18

Invesco S&P 500 Equal Weight Health Care ETF

20/09/2021

30/09/2021

0.57%

$0.04

Invesco S&P 500 Equal Weight Real Estate ETF

20/09/2021

30/09/2021

2.94%

$0.22

Invesco S&P 500 Equal Weight Technology ETF

20/09/2021

30/09/2021

0.24%

$0.04

Invesco S&P 500 QVM Multi-factor ETF

20/09/2021

30/09/2021

0.99%

$0.07

Invesco S&P 500 Value with Momentum ETF

20/09/2021

30/09/2021

1.83%

$0.18

Invesco S&P Emerging Markets Momentum ETF

20/09/2021

30/09/2021

1.95%

$0.07

Invesco S&P SmallCap 600 Pure Value ETF

20/09/2021

30/09/2021

1.43%

$0.21

Invesco S&P SmallCap Consumer Discretionary ETF

20/09/2021

30/09/2021

1.06%

$0.13

Invesco S&P SmallCap Momentum ETF

20/09/2021

30/09/2021

0.64%

$0.03

Invesco Variable Rate Preferred ETF

20/09/2021

30/09/2021

5.19%

$0.09

Invesco Water Resources ETF

20/09/2021

30/09/2021

0.52%

$0.02

iShares Dow Jones U.S. ETF

24/09/2021

30/09/2021

0.87%

$0.32

iShares ESG Optimized MSCI USA ETF

24/09/2021

30/09/2021

0.82%

$0.31

iShares ESG Select Screened S&P 500 ETF

24/09/2021

30/09/2021

0.93%

$0.09

iShares International Developed Property ETF

24/09/2021

30/09/2021

0.00%

$0.46

iShares Morningstar Mid-Cap Growth ETF

24/09/2021

30/09/2021

0.66%

$0.10

iShares MSCI USA Equal Weighted ETF

24/09/2021

30/09/2021

1.40%

$0.33

iShares MSCI USA Value Factor ETF

24/09/2021

30/09/2021

1.59%

$0.74

iShares Russell Mid-Cap Value ETF

24/09/2021

30/09/2021

1.31%

$0.51

iShares Russell Top 200 Growth ETF

24/09/2021

30/09/2021

0.34%

$0.26

iShares S&P 100 ETF

24/09/2021

30/09/2021

0.86%

$0.63

iShares S&P Mid-Cap 400 Value ETF

24/09/2021

30/09/2021

1.63%

$0.56

iShares U.S. Broker-Dealers & Securities Exchanges ETF

24/09/2021

30/09/2021

1.19%

$0.44

iShares U.S. Carbon Transition Readiness Aware Active ETF

24/09/2021

30/09/2021

0.96%

$0.16

iShares U.S. Energy ETF

24/09/2021

30/09/2021

1.84%

$0.30

iShares U.S. Healthcare ETF

24/09/2021

30/09/2021

1.06%

$0.17

iShares U.S. Home Construction ETF (USD)

24/09/2021

30/09/2021

0.72%

$0.09

iShares U.S. Oil Equipment & Services ETF

24/09/2021

30/09/2021

1.18%

$0.02

iShares U.S. Pharmaceuticals ETF

24/09/2021

30/09/2021

1.40%

$0.28

iShares U.S. Tech Independence Focused ETF

24/09/2021

30/09/2021

0.38%

$0.06

iShares U.S. Utilities ETF

24/09/2021

30/09/2021

2.36%

$0.50

Jindal Poly Films Ltd

22/09/2021

30/09/2021

0.87%

₹2.00

John Hancock Income Securities Trust

10/09/2021

30/09/2021

6.27%

$0.19

John Hancock Tax Advantage Global Shareholder Yield Fund

10/09/2021

30/09/2021

0.00%

$0.16

KFH Capital REIT Units

26/09/2021

30/09/2021

4.16%

KWD 0.004

King Slide Works Co Ltd

26/08/2021

30/09/2021

0.52%

NT$6.12

Krona Public Real Estate AB

24/09/2021

30/09/2021

0.00%

SEK 1.63

Leatherback Long/Short Alternative Yield ETF

27/09/2021

30/09/2021

3.75%

$0.06

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

14/09/2021

30/09/2021

13.42%

$0.33

Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z

14/09/2021

30/09/2021

12.87%

$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2021

30/09/2021

7.04%

£0.04

Mazda Ltd

08/09/2021

30/09/2021

1.56%

₹2.20

Michaelshof Stiftung Sammatz 4% 21/28

29/09/2021

30/09/2021

5.67%

€0.02

Miller/Howard High Income Equity

22/09/2021

30/09/2021

0.00%

$0.05

Morguard Corp

14/09/2021

30/09/2021

0.71%

CA$0.15

New America High Income Fund

15/09/2021

30/09/2021

0.00%

$0.05

NexPoint Diversified Real Estate Trust PRF.A

22/09/2021

30/09/2021

10.89%

$0.34

Northland Power Inc Cum Pfd Registered Shs Series -3-

17/09/2021

30/09/2021

0.00%

CA$0.32

Nuveen Short-Term REIT ETF

28/09/2021

30/09/2021

4.12%

$0.13

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/09/2021

30/09/2021

5.81%

$0.09

Orbia Advance Corp SAB de CV ADR

13/09/2021

30/09/2021

0.00%

$0.05

Pacer Cash Cows Fund of Funds ETF

24/09/2021

30/09/2021

1.07%

$0.28

PharmaEngine Inc

13/09/2021

30/09/2021

3.57%

NT$2.53

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income

29/09/2021

30/09/2021

5.95%

SGD 0.03

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II

29/09/2021

30/09/2021

6.84%

SGD 0.03

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

29/09/2021

30/09/2021

5.20%

€0.06

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2021

30/09/2021

6.16%

€0.08

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

29/09/2021

30/09/2021

6.29%

€0.12

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income

29/09/2021

30/09/2021

4.90%

SGD 0.08

PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income

29/09/2021

30/09/2021

5.67%

€0.02

Precision Wires India Ltd

24/08/2021

30/09/2021

0.32%

₹0.27

Premier Miton Glb Renewables ZDP 2025

02/09/2021

30/09/2021

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

14/09/2021

30/09/2021

6.94%

CA$0.19

Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G

14/09/2021

30/09/2021

0.00%

$0.40

Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N

14/09/2021

30/09/2021

7.16%

$0.24

Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S

14/09/2021

30/09/2021

7.13%

$0.29

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

14/09/2021

30/09/2021

7.23%

$0.32

QRAFT AI-Enhanced U.S. Large Cap ETF

27/09/2021

30/09/2021

0.25%

$0.02

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/09/2021

30/09/2021

3.55%

$0.08

Ratnamani Metals & Tubes Ltd

17/09/2021

30/09/2021

0.43%

₹9.33

S & U PLC 6% PRF PERPETUAL GBP 1

02/09/2021

30/09/2021

7.49%

£0.03

SFK Construction Holdings Ltd Shs Reg S

14/09/2021

30/09/2021

3.77%

HK$0.02

Simplify US Equity PLUS Downside Convexity ETF

27/09/2021

30/09/2021

1.21%

$0.07

Symbio Holdings Ltd

01/09/2021

30/09/2021

0.00%

A$0.04

T. Rowe Price Institutional Floating Rate Fund Class F

30/09/2021

0.00%

$0.03

Taichung Commercial Bank Co Ltd

31/08/2021

30/09/2021

2.10%

NT$0.18

Telstra Group Ltd ADR

24/08/2021

30/09/2021

4.39%

$0.29

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

27/09/2021

30/09/2021

2.55%

$1.78

Vardhman Textiles Ltd

16/09/2021

30/09/2021

1.01%

₹3.50

Venezuela, Bolivarische Republik 7% 07/38

29/09/2021

30/09/2021

16.55%

$0.04

World Known MFG (Cayman) Ltd

31/08/2021

30/09/2021

6.21%

NT$2.00

Yungshin Construction & Development Co Ltd

07/09/2021

30/09/2021

5.43%

NT$3.34

3S Industry Group Inc Class A

30/09/2021

2.80%

CN¥0.26

ABC Taiwan Electronics Corp

30/08/2021

30/09/2021

0.99%

NT$0.51

Aces Electronic Co Ltd

26/08/2021

30/09/2021

0.92%

NT$0.68

Adlink Technology Inc

09/09/2021

30/09/2021

1.16%

NT$1.00

Advanced Connection Technology Inc

31/08/2021

30/09/2021

5.68%

NT$0.28

AdvisorShares Dorsey Wright ADR ETF

24/09/2021

30/09/2021

1.20%

$0.21

AdvisorShares Newfleet Multi-Sector Income ETF

24/09/2021

30/09/2021

0.00%

$0.06

AdvisorShares North Square McKee ESG Core Bond ETF

24/09/2021

30/09/2021

0.00%

$0.08

Aegon Global Equity Income Fund EUR A Inc

03/08/2021

30/09/2021

2.38%

€0.10

Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060

28/09/2021

30/09/2021

7.70%

$0.30

Agesa Hayat Ve Emeklilik AS

28/09/2021

30/09/2021

3.49%

TRY 0.44

ALPS Active Equity Opportunity ETF

23/09/2021

30/09/2021

0.63%

$0.03

ALPS Active REIT ETF

23/09/2021

30/09/2021

3.02%

$0.20

ALPS Clean Energy ETF

23/09/2021

30/09/2021

0.73%

$0.11

ALPS Dynamic Core Income ETF

23/09/2021

30/09/2021

5.10%

$0.04

ALPS Dynamic US Dividend Advantage ETF

23/09/2021

30/09/2021

2.11%

$0.07

ALPS Hillman Active Value ETF

23/09/2021

30/09/2021

0.00%

$0.07

ALPS Strategic Income Fund

23/09/2021

30/09/2021

6.13%

$0.04

América Móvil S.A.B. de C.V. 6,125% 10/40

29/09/2021

30/09/2021

6.22%

$0.03

American Financial Group, Inc. 5.875% Subordinated Debentures due 2059

14/09/2021

30/09/2021

7.03%

$0.37

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

14/09/2021

30/09/2021

7.25%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/09/2021

30/09/2021

3.39%

$0.04

Angel Oak Dynamic Financial St Income

15/09/2021

30/09/2021

0.00%

$0.12

Apex Equity Holdings Bhd

08/09/2021

30/09/2021

0.00%

MYR 0.01

Ariadne Australia Ltd

10/09/2021

30/09/2021

2.33%

A$0.01

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

15/09/2021

30/09/2021

0.00%

$0.44

Arlington Asset Investment Corp Series C

15/09/2021

30/09/2021

0.00%

$0.52

Ashiana Housing Ltd

02/09/2021

30/09/2021

0.73%

₹0.40

ASolid Technology Co Ltd

10/09/2021

30/09/2021

0.66%

NT$0.49

Bahrain, Königreich 5,625% 19/31

29/09/2021

30/09/2021

6.34%

$0.03

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/09/2021

30/09/2021

1.51%

R$0.19

Bauhaus International (Holdings) Ltd

15/09/2021

30/09/2021

0.00%

HK$0.13

bBreak Systems Co Ltd

29/06/2021

30/09/2021

2.94%

JP¥4

BondBloxx High Yield Income ETF

15/09/2021

30/09/2021

6.91%

$0.05

Bosideng International Holdings Ltd ADR

23/08/2021

30/09/2021

7.27%

$0.64

Boustead Plantations Bhd

09/09/2021

30/09/2021

0.00%

MYR 0.02

BP PLC BRDR

12/08/2021

30/09/2021

3.65%

R$0.44

Broadcom Inc Cedear

21/09/2021

30/09/2021

0.79%

$0.01

Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-

14/09/2021

30/09/2021

15.12%

$0.30

Bruno Inc

29/06/2021

30/09/2021

1.13%

JP¥4

C.T.I. Traffic Industries Co Ltd

27/08/2021

30/09/2021

2.91%

NT$0.11

Cabana Target Drawdown 5 ETF

27/09/2021

30/09/2021

0.00%

$0.00

Camau Trading JSC

30/08/2021

30/09/2021

0.00%

₫800

Carta Holdings Inc

29/06/2021

30/09/2021

0.00%

JP¥25

Ceejay Finance Ltd

16/09/2021

30/09/2021

1.02%

₹1.00

Cen Link Co Ltd

26/08/2021

30/09/2021

5.28%

NT$0.82

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1

14/09/2021

30/09/2021

0.00%

€0.16

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/09/2021

30/09/2021

0.00%

CA$0.12

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/09/2021

30/09/2021

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/09/2021

30/09/2021

0.00%

CA$0.25

Change Healthcare Inc Unit

14/09/2021

30/09/2021

0.00%

$0.75

Channel Islands Property

08/09/2021

30/09/2021

0.00%

£0.02

Channel Well Technology Co Ltd

30/08/2021

30/09/2021

8.75%

NT$3.15

Chengdu Leejun Industrial Co Ltd Class A

30/09/2021

0.76%

CN¥0.15

China Ecotek Corp

14/09/2021

30/09/2021

6.57%

NT$1.35

China Science and Education Industry Group Ltd

03/08/2021

30/09/2021

0.00%

HK$0.06

China Wire & Cable Co Ltd

30/08/2021

30/09/2021

6.66%

NT$0.50

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

16/09/2021

30/09/2021

7.75%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

16/09/2021

30/09/2021

7.49%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/09/2021

30/09/2021

7.41%

$0.42

Chung-Hsin Electric & Machinery Mfg Corp

07/09/2021

30/09/2021

3.76%

NT$2.20

CI Capital Holding For Financial Investments

12/04/2021

30/09/2021

5.55%

EGP 0.20

Citigroup Inc DR

17/09/2021

30/09/2021

0.00%

$0.45

Citizens Holding Co

17/09/2021

30/09/2021

0.00%

$0.24

CK Asset Holdings Ltd ADR

03/09/2021

30/09/2021

3.96%

$0.11

Clearbridge Focus Value ESG ETF

27/09/2021

30/09/2021

0.00%

$0.10

ClearShares OCIO ETF

28/09/2021

30/09/2021

0.94%

$0.12

ClearShares Piton Intermediate Fixed Income ETF

28/09/2021

30/09/2021

3.57%

$0.12

ClearShares Ultra-Short Maturity ETF

28/09/2021

30/09/2021

3.71%

$0.03

CM Hi-Tech Cleanroom Ltd

14/09/2021

30/09/2021

0.00%

HK$0.00

CN Logistics International Holdings Ltd

10/09/2021

30/09/2021

0.65%

HK$0.09

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

31/08/2021

30/09/2021

5.57%

CA$0.31

Columbia International Equity Income ETF

24/09/2021

30/09/2021

2.51%

$0.19

Columbia U.S. Equity Income ETF

24/09/2021

30/09/2021

1.88%

$0.23

Computer Engineering & Consulting Ltd

29/07/2021

30/09/2021

3.48%

JP¥20

CR Construction Group Holdings Ltd Class A

02/09/2021

30/09/2021

0.00%

HK$0.03

Cross Marketing Group Inc

29/06/2021

30/09/2021

2.65%

JP¥4

CT Property Trust Limited

16/09/2021

30/09/2021

0.00%

£0.01

Cuongthuan Investment Corp

17/09/2021

30/09/2021

0.00%

₫1,000

Da Ming International Holdings Ltd

10/09/2021

30/09/2021

0.00%

HK$0.06

Dabomb Protein Biotech Corp

23/08/2021

30/09/2021

2.44%

NT$0.20

Dazhong Mining Co Ltd Class A

30/09/2021

1.10%

CN¥0.40

Deccan Cements Ltd

06/09/2021

30/09/2021

0.10%

₹5.00

DeltaShares S&P 400 Managed Risk ETF (USD)

23/09/2021

30/09/2021

0.00%

$0.26

DeltaShares S&P 500 Managed Risk ETF (USD)

23/09/2021

30/09/2021

0.00%

$0.19

DeltaShares S&P 600 Managed Risk ETF (USD)

23/09/2021

30/09/2021

0.00%

$0.08

DeltaShares S&P EM 100 & Managed Risk ETF (USD)

23/09/2021

30/09/2021

0.00%

$0.19

DeltaShares S&P International Managed Risk ETF (USD)

23/09/2021

30/09/2021

0.00%

$0.42

Dev Information Technology Ltd

18/08/2021

30/09/2021

0.57%

₹0.05

Develop North PLC

09/09/2021

30/09/2021

5.47%

£0.01

DL Holdings Group Ltd

14/09/2021

30/09/2021

1.17%

HK$0.03

DoubleLine Flexible Income Fund Class I

30/09/2021

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

30/09/2021

0.00%

$0.01

Duc Thanh Wood Processing JSC

16/09/2021

30/09/2021

5.72%

₫1,503

Dundee Corp Cum 1st Pref Registered Shs Series -2-

15/09/2021

30/09/2021

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

17/09/2021

30/09/2021

0.00%

$0.05

E Kocref CR-REIT

29/06/2021

30/09/2021

11.75%

₩179

Eaton Vance California Municipal Bond Fund

22/09/2021

30/09/2021

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

30/09/2021

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

30/09/2021

0.00%

$0.03

Eaton Vance New York Municipal Bond Fund

22/09/2021

30/09/2021

0.00%

$0.04

eClerx Services Ltd

15/09/2021

30/09/2021

0.05%

₹0.33

eCloudvalley Digital Technology Co

12/08/2021

30/09/2021

2.73%

NT$1.10

Elcid Investments Ltd

21/09/2021

30/09/2021

0.02%

₹15.00

Elevance Health Inc BRDR

09/09/2021

30/09/2021

1.11%

R$0.82

Empire State Realty OP LP Operating Partnership Units Series -250-

14/09/2021

30/09/2021

2.93%

$0.04

Empire State Realty OP LP Operating Partnership Units Series -60-

14/09/2021

30/09/2021

2.85%

$0.04

Empire State Realty OP LP Operating Partnership Units Series -ES-

14/09/2021

30/09/2021

2.90%

$0.04

Entertainment Network (India) Ltd

20/09/2021

30/09/2021

2.35%

₹1.00

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%

25/08/2021

30/09/2021

3.20%

R$0.15

EquityCompass Risk Manager ETF

23/09/2021

30/09/2021

0.00%

$0.01

ERSTE BOND DOLLAR CORPORATE EUR R01 A

29/09/2021

30/09/2021

2.99%

€1.70

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2021

30/09/2021

3.09%

$2.02

ERSTE BOND EM CORPORATE EUR I01 A

29/09/2021

30/09/2021

3.24%

€3.75

ERSTE Stock Global EUR R01 A

29/09/2021

30/09/2021

2.47%

€2.30

Excel Force MSC Bhd

14/09/2021

30/09/2021

3.85%

MYR 0.01

Farmers & Merchants Bank of Long Beach

14/09/2021

30/09/2021

0.00%

$27.00

Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th

27/09/2021

30/09/2021

7.25%

$0.31

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

27/09/2021

30/09/2021

6.83%

$0.38

Filatex India Ltd

08/09/2021

30/09/2021

0.32%

₹0.10

FineTek Co Ltd

27/08/2021

30/09/2021

3.17%

NT$3.11

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

15/09/2021

30/09/2021

0.00%

$0.32

First Trust Active Factor Emerging Markets Fund

23/09/2021

30/09/2021

2.71%

$0.59

First Trust Active Factor International ETF

23/09/2021

30/09/2021

3.48%

$0.34

First Trust Active Factor Large Cap ETF

23/09/2021

30/09/2021

0.58%

$0.01

First Trust Active Factor Mid Cap ETF

23/09/2021

30/09/2021

0.69%

$0.02

First Trust Active Factor Small Cap ETF

23/09/2021

30/09/2021

0.51%

$0.02

First Trust Alerian U.S. NextGen Infrastructure ETF

23/09/2021

30/09/2021

1.04%

$0.14

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/09/2021

30/09/2021

4.38%

$0.20

First Trust BICK Index Fund

23/09/2021

30/09/2021

0.00%

$0.12

First Trust Bloomberg Shareholder Yield ETF

23/09/2021

30/09/2021

1.55%

$0.09

First Trust Brazil AlphaDEX Fund

23/09/2021

30/09/2021

4.15%

$0.21

First Trust California Municipal High Income ETF

23/09/2021

30/09/2021

3.81%

$0.09

First Trust Capital Strength ETF

23/09/2021

30/09/2021

1.14%

$0.16

First Trust Consumer Discretionary AlphaDEX Fund

23/09/2021

30/09/2021

0.71%

$0.15

First Trust Consumer Staples AlphaDEX Fund

23/09/2021

30/09/2021

2.04%

$0.22

First Trust Developed International Equity Select ETF

23/09/2021

30/09/2021

0.00%

$0.21

First Trust Developed Markets Ex-US AlphaDEX Fund

23/09/2021

30/09/2021

3.08%

$0.36

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/09/2021

30/09/2021

2.70%

$0.07

First Trust Dividend Strength ETF

23/09/2021

30/09/2021

1.58%

$0.10

First Trust Dorsey Wright DALI 1 ETF

23/09/2021

30/09/2021

1.66%

$0.00

First Trust Dorsey Wright Dynamic Focus 5 ETF

23/09/2021

30/09/2021

2.16%

$0.01

First Trust Dorsey Wright Focus 5 ETF

23/09/2021

30/09/2021

0.48%

$0.02

First Trust Dorsey Wright International Focus 5 ETF

23/09/2021

30/09/2021

2.12%

$0.05

First Trust Dorsey Wright Momentum & Dividend ETF

23/09/2021

30/09/2021

1.63%

$0.25

First Trust Dorsey Wright Momentum & Low Volatility ETF

23/09/2021

30/09/2021

0.81%

$0.04

First Trust Dorsey Wright Momentum & Value ETF

23/09/2021

30/09/2021

0.77%

$0.07

First Trust Dorsey Wright People's Portfolio ETF

23/09/2021

30/09/2021

0.00%

$0.06

First Trust Dow 30 Equal Weight ETF

23/09/2021

30/09/2021

1.22%

$0.11

First Trust Dow Jones Select MicroCap Index Fund

23/09/2021

30/09/2021

1.50%

$0.15

First Trust EIP Power Solutions ETF

23/09/2021

30/09/2021

2.11%

$0.10

First Trust Emerging Markets AlphaDEX Fund

23/09/2021

30/09/2021

2.28%

$0.55

First Trust Emerging Markets Equity Select ETF

23/09/2021

30/09/2021

2.32%

$0.84

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/09/2021

30/09/2021

4.36%

$0.73

First Trust Energy AlphaDEX Fund

23/09/2021

30/09/2021

1.68%

$0.04

First Trust Europe AlphaDEX Fund

23/09/2021

30/09/2021

3.11%

$0.22

First Trust Eurozone AlphaDEX ETF

23/09/2021

30/09/2021

3.18%

$0.21

First Trust Expanded Technology ETF

23/09/2021

30/09/2021

0.09%

$0.00

First Trust Financials AlphaDEX® Fund (USD)

23/09/2021

30/09/2021

2.18%

$0.23

First Trust Flexible Municipal High Income ETF

14/09/2021

30/09/2021

4.54%

$0.06

First Trust Germany AlphaDEX Fund

23/09/2021

30/09/2021

1.81%

$0.06

First Trust High Income Strategic Focus ETF

23/09/2021

30/09/2021

5.16%

$0.15

First Trust Horizon Managed Volatility Developed International ETF

23/09/2021

30/09/2021

4.72%

$0.27

First Trust Horizon Managed Volatility Domestic ETF

23/09/2021

30/09/2021

1.41%

$0.10

First Trust Horizon Managed Volatility Small/Mid ETF

23/09/2021

30/09/2021

2.01%

$0.04

First Trust Industrials/Producer Durables AlphaDEX Fund

23/09/2021

30/09/2021

0.78%

$0.07

First Trust Indxx Global Agriculture ETF

23/09/2021

30/09/2021

1.19%

$0.08

First Trust Indxx Global Natural Resources Income ETF

23/09/2021

30/09/2021

2.09%

$0.42

First Trust Indxx Innovative Transaction & Process ETF

23/09/2021

30/09/2021

1.84%

$0.17

First Trust IndXX NextG ETF

23/09/2021

30/09/2021

1.33%

$0.20

First Trust Institutional Preferred Securities and Income ETF

23/09/2021

30/09/2021

6.32%

$0.07

First Trust International Developed Cap Strength ETF

23/09/2021

30/09/2021

1.88%

$0.04

First Trust International Equity Opportunities ETF

23/09/2021

30/09/2021

1.11%

$0.09

First Trust Large Cap Core AlphaDEX Fund

23/09/2021

30/09/2021

1.00%

$0.20

First Trust Large Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.71%

$0.28

First Trust Latin America AlphaDEX Fund

23/09/2021

30/09/2021

3.90%

$0.18

First Trust Long Duration Opportunities ETF

23/09/2021

30/09/2021

4.59%

$0.05

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

16/09/2021

30/09/2021

1.01%

£0.04

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing

16/09/2021

30/09/2021

1.01%

€0.05

First Trust Low Duration Opportunities ETF

23/09/2021

30/09/2021

4.18%

$0.08

First Trust Low Duration Strategic Focus ETF

23/09/2021

30/09/2021

5.04%

$0.03

First Trust Lunt U.S. Factor Rotation ETF

23/09/2021

30/09/2021

0.61%

$0.02

First Trust Managed Municipal ETF

23/09/2021

30/09/2021

3.95%

$0.09

First Trust Materials AlphaDEX Fund

23/09/2021

30/09/2021

1.37%

$0.17

First Trust Mid Cap Core AlphaDEX Fund

23/09/2021

30/09/2021

0.99%

$0.37

First Trust Mid Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.56%

$0.20

First Trust Morningstar Dividend Leaders Index Fund

23/09/2021

30/09/2021

3.69%

$0.28

First Trust Multi Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.68%

$0.29

First Trust Municipal High Income ETF

23/09/2021

30/09/2021

4.82%

$0.13

First Trust NASDAQ ABA Community Bank Index Fund

23/09/2021

30/09/2021

2.29%

$0.24

First Trust Nasdaq Bank ETF

23/09/2021

30/09/2021

1.93%

$0.15

First Trust Nasdaq Food & Beverage ETF

23/09/2021

30/09/2021

2.42%

$0.10

First Trust Nasdaq Oil & Gas ETF

23/09/2021

30/09/2021

1.65%

$0.12

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/09/2021

30/09/2021

0.58%

$0.05

First Trust New York High Income Municipal ETF

23/09/2021

30/09/2021

4.00%

$0.03

First Trust North American Energy Infrastructure Fund

23/09/2021

30/09/2021

3.07%

$0.21

First Trust RiverFront Dynamic Europe ETF

23/09/2021

30/09/2021

2.99%

$0.14

First Trust S&P 500 Diversified Dividend Aristocrats ETF

23/09/2021

30/09/2021

2.46%

$0.11

First Trust S&P REIT Index Fund

23/09/2021

30/09/2021

2.64%

$0.06

First Trust S-Network Future Vehicles & Technology ETF

23/09/2021

30/09/2021

1.69%

$0.08

First Trust S-Network Global E-Commerce ETF

23/09/2021

30/09/2021

1.23%

$0.10

First Trust Securitized Plus ETF

23/09/2021

30/09/2021

4.97%

$0.04

First Trust Short Duration Managed Municipal ETF

23/09/2021

30/09/2021

3.28%

$0.02

First Trust Small Cap Core AlphaDEX Fund

23/09/2021

30/09/2021

1.10%

$0.18

First Trust Small Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.85%

$0.16

First Trust SMID Cap Rising Dividend Achievers ETF

23/09/2021

30/09/2021

0.99%

$0.08

First Trust SMID Capital Strength ETF

23/09/2021

30/09/2021

1.24%

$0.08

First Trust SMID Growth Strength ETF

23/09/2021

30/09/2021

0.00%

$0.12

First Trust Smith Opportunistic Fixed Income ETF

23/09/2021

30/09/2021

4.74%

$0.06

First Trust Smith Unconstrained Plus Bond ETF

23/09/2021

30/09/2021

4.76%

$0.05

First Trust SSI Strategic Convertible Securities ETF

23/09/2021

30/09/2021

1.19%

$0.10

First Trust Switzerland AlphaDEX Fund

23/09/2021

30/09/2021

2.03%

$0.22

First Trust TCW Emerging Markets Debt ETF

23/09/2021

30/09/2021

0.00%

$0.07

First Trust Technology AlphaDEX Fund

23/09/2021

30/09/2021

0.00%

$0.02

First Trust Ultra Short Duration Municipal ETF

23/09/2021

30/09/2021

2.64%

$0.01

First Trust United Kingdom AlphaDEX Fund

23/09/2021

30/09/2021

2.62%

$0.26

First Trust United Kingdom AlphaDEX UCITS ETF Class B

16/09/2021

30/09/2021

0.62%

£0.32

First Trust US Equity Opportunities ETF

23/09/2021

30/09/2021

0.55%

$0.08

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

16/09/2021

30/09/2021

0.20%

$0.12

First Trust Utilities AlphaDEX Fund

23/09/2021

30/09/2021

2.36%

$0.18

First Trust Value Line Dividend Index Fund

23/09/2021

30/09/2021

2.24%

$0.16

Formosa Oilseed Processing Co Ltd

26/08/2021

30/09/2021

0.59%

NT$1.14

Fortive Corp BRDR

09/09/2021

30/09/2021

0.27%

R$0.13

Fundo Invest Imobiliario Bm Edificio Galeria FII

24/09/2021

30/09/2021

6.84%

R$0.09

Garmin Ltd Cedear

14/09/2021

30/09/2021

1.41%

$0.22

General Motors Financial Co. Inc. 5,7%

29/09/2021

30/09/2021

5.95%

$0.03

Glennon Small Companies Ltd

14/09/2021

30/09/2021

8.33%

A$0.02

Global Communication Planning Co Ltd

29/06/2021

30/09/2021

0.00%

JP¥16

Global Indemnity Group LLC

22/09/2021

30/09/2021

5.78%

$0.25

Global Payments Inc BRDR

09/09/2021

30/09/2021

0.95%

R$0.23

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/09/2021

30/09/2021

0.00%

$0.70

Goldman Sachs ActiveBeta Europe Equity ETF

24/09/2021

30/09/2021

2.81%

$0.33

Goldman Sachs ActiveBeta International Equity ETF

24/09/2021

30/09/2021

2.62%

$0.26

Goldman Sachs ActiveBeta Japan Equity ETF

24/09/2021

30/09/2021

0.00%

$0.05

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/09/2021

30/09/2021

1.36%

$0.25

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/09/2021

30/09/2021

1.00%

$0.12

Goldman Sachs Future Planet Equity ETF

24/09/2021

30/09/2021

0.00%

$0.01

Goldman Sachs Innovate Equity ETF

24/09/2021

30/09/2021

1.15%

$0.19

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/09/2021

30/09/2021

0.94%

$0.17

Goldman Sachs MarketBeta Emerging Markets Equity ETF

24/09/2021

30/09/2021

2.23%

$1.64

Goldman Sachs MarketBeta International Equity ETF

24/09/2021

30/09/2021

2.53%

$0.59

Goldman Sachs MarketBeta US Equity ETF

24/09/2021

30/09/2021

0.98%

$0.18

Gray Media Inc Class A

14/09/2021

30/09/2021

4.94%

$0.08

Hands Co Ltd

29/06/2021

30/09/2021

2.58%

JP¥100,000

Harbour Funding PLC 5,28% 03/44

29/09/2021

30/09/2021

3.85%

£0.03

Hartford Longevity Economy ETF

27/09/2021

30/09/2021

0.00%

$0.07

Hartford Multifactor Small Cap ETF

27/09/2021

30/09/2021

1.90%

$0.12

Hartford Multifactor US Equity ETF

27/09/2021

30/09/2021

1.28%

$0.15

Hartford Schroders ESG US Equity ETF

27/09/2021

30/09/2021

0.00%

$0.04

Henry Boot PLC PRF PERPETUAL GBP 1

02/09/2021

30/09/2021

7.25%

£0.03

Heran Co Ltd

02/09/2021

30/09/2021

0.73%

NT$2.39

Highland/iBoxx Senior Loan ETF

15/09/2021

30/09/2021

0.00%

$0.05

Hindustan Tin Works Ltd

21/09/2021

30/09/2021

0.71%

₹1.20

Hsin Yung Chien Co Ltd

26/08/2021

30/09/2021

5.64%

NT$5.00

Hybrid Capital Funding I L.P. 8%

29/09/2021

30/09/2021

0.00%

$0.02

i Cubed Systems Inc

29/06/2021

30/09/2021

1.89%

JP¥10

Impact Shares NAACP Minority Empowerment ETF

27/09/2021

30/09/2021

0.56%

$0.07

Impact Shares Sustainable Development Goals Global Equity ETF

27/09/2021

30/09/2021

0.00%

$0.07

Impact Shares Women’s Empowerment ETF

27/09/2021

30/09/2021

0.81%

$0.05

INDUS Realty Trust Inc

15/09/2021

30/09/2021

0.00%

$0.15

Instituto Hermes Pardini SA

21/09/2021

30/09/2021

0.00%

R$0.07

INTAGE HOLDINGS Inc

29/06/2021

30/09/2021

2.55%

JP¥35

Intelligent Wave Inc

29/06/2021

30/09/2021

2.55%

JP¥13

International Conveyors Ltd

16/09/2021

30/09/2021

0.62%

₹1.00

International CSRC Investment Holdings Co Ltd

01/09/2021

30/09/2021

0.00%

NT$0.10

Intertape Polymer Group Inc

15/09/2021

30/09/2021

0.00%

$0.17

Invesco 0-5 Yr US TIPS ETF

20/09/2021

30/09/2021

4.00%

$0.35

Invesco Active U.S. Real Estate Fund

20/09/2021

30/09/2021

2.72%

$0.61

Invesco Bloomberg MVP Multi-factor ETF

20/09/2021

30/09/2021

1.75%

$0.05

Invesco BulletShares (R) 2022 Municipal Bond ETF

20/09/2021

30/09/2021

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco BulletShares (R) 2023 Municipal Bond ETF

20/09/2021

30/09/2021

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

20/09/2021

30/09/2021

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

20/09/2021

30/09/2021

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

20/09/2021

30/09/2021

0.00%

$0.01

Invesco BulletShares (R) 2025 Municipal Bond ETF

20/09/2021

30/09/2021

0.00%

$0.01

Invesco BulletShares (R) 2026 Municipal Bond ETF

20/09/2021

30/09/2021

2.72%

$0.02

Invesco BulletShares (R) 2027 Municipal Bond ETF

20/09/2021

30/09/2021

2.90%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

20/09/2021

30/09/2021

2.92%

$0.03

Invesco BulletShares 2021 Corporate Bond ETF (USD)

20/09/2021

30/09/2021

0.00%

$0.01

Invesco BulletShares 2021 Municipal Bond ETF (USD)

20/09/2021

30/09/2021

0.00%

$0.00

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

20/09/2021

30/09/2021

0.00%

$0.00

Invesco BulletShares 2022 Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.03

Invesco BulletShares 2022 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.06

Invesco BulletShares 2023 Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.02

Invesco BulletShares 2023 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco BulletShares 2024 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.08

Invesco BulletShares 2027 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

5.30%

$0.08

Invesco BulletShares 2029 Municipal Bond ETF

20/09/2021

30/09/2021

2.93%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

20/09/2021

30/09/2021

3.00%

$0.03

Invesco California AMT-Free Municipal Bond ETF

20/09/2021

30/09/2021

4.08%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

20/09/2021

30/09/2021

0.51%

$0.05

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

20/09/2021

30/09/2021

0.39%

$0.08

Invesco Dorsey Wright Consumer Staples Momentum ETF

20/09/2021

30/09/2021

0.70%

$0.35

Invesco Dorsey Wright Developed Markets Momentum ETF

20/09/2021

30/09/2021

1.91%

$0.07

Invesco Dorsey Wright Emerging Markets Momentum ETF

20/09/2021

30/09/2021

2.29%

$0.14

Invesco Dorsey Wright Energy Momentum ETF

20/09/2021

30/09/2021

1.07%

$0.06

Invesco Dorsey Wright Financial Momentum ETF

20/09/2021

30/09/2021

1.22%

$0.23

Invesco Dorsey Wright Industrials Momentum ETF

20/09/2021

30/09/2021

0.00%

$0.01

Invesco Dorsey Wright SmallCap Momentum ETF

20/09/2021

30/09/2021

0.03%

$0.03

Invesco Dorsey Wright Utilities Momentum ETF

20/09/2021

30/09/2021

2.23%

$0.22

Invesco Dynamic Leisure and Entertainment ETF

20/09/2021

30/09/2021

0.52%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

20/09/2021

30/09/2021

6.56%

$0.11

Invesco Energy Exploration & Production ETF

20/09/2021

30/09/2021

1.37%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

20/09/2021

30/09/2021

4.24%

$0.04

Invesco Floating Rate Municipal Income ETF

20/09/2021

30/09/2021

2.19%

$0.00

Invesco FTSE International Low Beta Equal Weight ETF

20/09/2021

30/09/2021

0.00%

$0.21

Invesco Fundamental Investment Grade Corporate Bond ETF

20/09/2021

30/09/2021

4.49%

$0.05

Invesco High Income 2024 Target Term Fund

13/09/2021

30/09/2021

0.00%

$0.04

Invesco High Yield Systematic Bond ETF

20/09/2021

30/09/2021

7.26%

$0.09

Invesco International Corporate Bond ETF

20/09/2021

30/09/2021

3.60%

$0.02

Invesco Investment Grade Defensive ETF

20/09/2021

30/09/2021

4.42%

$0.02

Invesco Investment Grade Value ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco KBW Property & Casualty Insurance ETF

20/09/2021

30/09/2021

1.79%

$0.54

Invesco Large Cap Growth ETF

20/09/2021

30/09/2021

0.10%

$0.01

Invesco Large Cap Value ETF

20/09/2021

30/09/2021

1.72%

$0.24

Invesco MSCI Green Building ETF

20/09/2021

30/09/2021

0.00%

$0.17

Invesco MSCI USA ETF

20/09/2021

30/09/2021

1.00%

$0.13

Invesco Nasdaq Biotechnology ETF

20/09/2021

30/09/2021

0.74%

$0.04

Invesco National AMT-Free Municipal Bond ETF

20/09/2021

30/09/2021

4.25%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

20/09/2021

30/09/2021

4.32%

$0.05

Invesco Next Gen Connectivity ETF

20/09/2021

30/09/2021

0.86%

$0.25

Invesco Oil & Gas Services ETF

20/09/2021

30/09/2021

2.66%

$0.03

Invesco Pharmaceuticals ETF

20/09/2021

30/09/2021

0.90%

$0.17

Invesco PureBeta FTSE Developed ex-North America ETF

20/09/2021

30/09/2021

0.00%

$0.21

Invesco PureBeta FTSE Emerging Markets ETF

20/09/2021

30/09/2021

0.00%

$0.21

Invesco PureBeta MSCI USA Small Cap ETF

20/09/2021

30/09/2021

0.00%

$0.11

Invesco PureBeta US Aggregate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

20/09/2021

30/09/2021

3.27%

$0.36

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

20/09/2021

30/09/2021

3.34%

$0.17

Invesco RAFI Emerging Markets ETF

20/09/2021

30/09/2021

4.11%

$0.31

Invesco RAFI Strategic Developed ex-US ETF

20/09/2021

30/09/2021

0.00%

$0.31

Invesco RAFI Strategic Emerging Markets ETF

20/09/2021

30/09/2021

0.00%

$0.47

Invesco RAFI Strategic US ETF

20/09/2021

30/09/2021

1.22%

$0.14

Invesco Real Assets ESG ETF

20/09/2021

30/09/2021

0.00%

$0.02

Invesco Russell 1000 Enhanced Equal Weight ETF

20/09/2021

30/09/2021

0.00%

$0.15

Invesco Russell 1000 Equal Weight ETF

20/09/2021

30/09/2021

1.72%

$0.17

Invesco Russell 1000 Low Beta Equal Weight ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco Russell 2000 Dynamic Multifactor ETF

20/09/2021

30/09/2021

1.29%

$0.06

Invesco S&P 500 Equal Weight Communication Services ETF

20/09/2021

30/09/2021

1.19%

$0.09

Invesco S&P 500 Equal Weight Energy ETF

20/09/2021

30/09/2021

1.71%

$0.29

Invesco S&P 500 Equal Weight Financials ETF

20/09/2021

30/09/2021

1.53%

$0.26

Invesco S&P 500 Equal Weight Industrials ETF

20/09/2021

30/09/2021

0.90%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

20/09/2021

30/09/2021

2.71%

$0.40

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

20/09/2021

30/09/2021

0.00%

$0.06

Invesco S&P 500 High Beta ETF

20/09/2021

30/09/2021

0.54%

$0.19

Invesco S&P 500 Minimum Variance ETF

20/09/2021

30/09/2021

0.00%

$0.15

Invesco S&P 500 Pure Value ETF

20/09/2021

30/09/2021

2.09%

$0.42

Invesco S&P 500 Revenue ETF

20/09/2021

30/09/2021

1.20%

$0.27

Invesco S&P Emerging Markets Low Volatility ETF

20/09/2021

30/09/2021

4.42%

$0.25

Invesco S&P International Developed High Dividend Low Volatility ETF

20/09/2021

30/09/2021

0.00%

$0.27

Invesco S&P International Developed Low Volatility ETF

20/09/2021

30/09/2021

4.88%

$0.22

Invesco S&P International Developed Quality ETF

20/09/2021

30/09/2021

1.94%

$0.16

Invesco S&P MidCap 400 GARP ETF

20/09/2021

30/09/2021

0.54%

$0.25

Invesco S&P MidCap 400 Pure Value ETF

20/09/2021

30/09/2021

1.62%

$0.40

Invesco S&P MidCap 400 QVM Multi-factor ETF

20/09/2021

30/09/2021

1.28%

$0.07

Invesco S&P MidCap 400 Revenue ETF

20/09/2021

30/09/2021

1.06%

$0.27

Invesco S&P MidCap Low Volatility ETF

20/09/2021

30/09/2021

3.04%

$0.20

Invesco S&P MidCap Value with Momentum ETF

20/09/2021

30/09/2021

1.84%

$0.15

Invesco S&P S&P 500 Concentrated QVM ETF

20/09/2021

30/09/2021

1.71%

$0.26

Invesco S&P SmallCap 600 Equal Weight ETF

20/09/2021

30/09/2021

0.00%

$0.22

Invesco S&P SmallCap 600 Pure Growth ETF

20/09/2021

30/09/2021

0.58%

$0.03

Invesco S&P SmallCap 600 QVM Multi-factor ETF

20/09/2021

30/09/2021

1.28%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

20/09/2021

30/09/2021

1.12%

$0.07

Invesco S&P SmallCap Consumer Staples ETF

20/09/2021

30/09/2021

1.90%

$0.16

Invesco S&P SmallCap Financials ETF

20/09/2021

30/09/2021

2.22%

$0.29

Invesco S&P SmallCap Industrials ETF

20/09/2021

30/09/2021

0.52%

$0.17

Invesco S&P SmallCap Low Volatility ETF

20/09/2021

30/09/2021

2.40%

$0.10

Invesco S&P SmallCap Materials ETF

20/09/2021

30/09/2021

1.12%

$0.07

Invesco S&P SmallCap Quality ETF

20/09/2021

30/09/2021

1.20%

$0.12

Invesco S&P SmallCap Utilities & Communication Services ETF

20/09/2021

30/09/2021

0.84%

$0.69

Invesco S&P SmallCap Value with Momentum ETF

20/09/2021

30/09/2021

1.87%

$0.16

Invesco Taxable Municipal Bond ETF

20/09/2021

30/09/2021

4.77%

$0.07

Invesco Total Return Bond ETF

20/09/2021

30/09/2021

5.15%

$0.10

Invesco US Large Cap Core ESG ETF

20/09/2021

30/09/2021

0.00%

$0.03

Invesco Zacks Multi-Asset Income ETF

20/09/2021

30/09/2021

3.99%

$0.26

IRRC Corp

29/06/2021

30/09/2021

4.43%

JP¥12

Isabella Bank Corp

27/09/2021

30/09/2021

2.85%

$0.27

ISGEC Heavy Engineering Ltd

08/09/2021

30/09/2021

0.68%

₹1.00

iShares ESG Advanced MSCI USA ETF

24/09/2021

30/09/2021

0.86%

$0.10

iShares ESG Aware MSCI USA ETF

24/09/2021

30/09/2021

0.92%

$0.32

iShares ESG Aware MSCI USA Small-Cap ETF

24/09/2021

30/09/2021

0.95%

$0.12

iShares ESG MSCI KLD 400 ETF

24/09/2021

30/09/2021

0.87%

$0.26

iShares ESG MSCI USA Leaders ETF

24/09/2021

30/09/2021

0.93%

$0.27

iShares ESG Select Screened S&P Mid-Cap ETF

24/09/2021

30/09/2021

1.15%

$0.12

iShares ESG Select Screened S&P Small-Cap ETF

24/09/2021

30/09/2021

0.95%

$0.15

iShares Evolved U.S. Consumer Staples ETF

24/09/2021

30/09/2021

0.00%

$0.24

iShares Evolved U.S. Financials ETF

24/09/2021

30/09/2021

0.00%

$0.17

iShares Evolved U.S. Healthcare Staples ETF

24/09/2021

30/09/2021

0.00%

$0.10

iShares Evolved U.S. Innovative Healthcare ETF

24/09/2021

30/09/2021

0.00%

$0.12

iShares Evolved U.S. Media and Entertainment ETF

24/09/2021

30/09/2021

0.00%

$0.09

iShares Factors US Value Style ETF

24/09/2021

30/09/2021

0.00%

$0.25

iShares High Yield Muni Active ETF

30/09/2021

5.13%

$0.14

iShares International Developed Real Estate ETF

24/09/2021

30/09/2021

4.53%

$0.32

iShares Micro-Cap ETF

24/09/2021

30/09/2021

1.10%

$0.27

iShares Morningstar Growth ETF

24/09/2021

30/09/2021

0.42%

$0.08

iShares Morningstar Mid-Cap ETF

24/09/2021

30/09/2021

1.22%

$0.24

iShares Morningstar Mid-Cap Value ETF

24/09/2021

30/09/2021

1.86%

$0.36

iShares Morningstar Small-Cap Growth ETF

24/09/2021

30/09/2021

0.65%

$0.11

iShares Morningstar Small-Cap Value ETF

24/09/2021

30/09/2021

1.92%

$0.32

iShares Morningstar Value ETF

24/09/2021

30/09/2021

1.51%

$0.39

iShares MSCI USA ETF

24/09/2021

30/09/2021

0.98%

$0.22

iShares MSCI USA Mid-Cap Multifactor ETF

24/09/2021

30/09/2021

0.00%

$0.12

iShares MSCI USA Quality GARP ETF

24/09/2021

30/09/2021

0.26%

$0.11

iShares MSCI USA Size Factor ETF

24/09/2021

30/09/2021

1.37%

$0.53

iShares MSCI USA Small-Cap ETF

24/09/2021

30/09/2021

1.35%

$0.22

iShares MSCI USA Small-Cap Min Vol Factor ETF

24/09/2021

30/09/2021

1.58%

$0.20

iShares North American Natural Resources ETF

24/09/2021

30/09/2021

1.81%

$0.27

iShares Russell 1000 ETF

24/09/2021

30/09/2021

0.91%

$0.84

iShares Russell 2500 ETF

24/09/2021

30/09/2021

1.16%

$0.25

iShares Russell Mid-Cap ETF

24/09/2021

30/09/2021

1.16%

$0.26

iShares Russell Top 200 ETF

24/09/2021

30/09/2021

0.84%

$0.37

iShares Russell Top 200 Value ETF

24/09/2021

30/09/2021

1.35%

$0.34

iShares S&P Mid-Cap 400 Growth ETF

24/09/2021

30/09/2021

0.59%

$0.12

iShares S&P Small-Cap 600 Growth ETF

24/09/2021

30/09/2021

0.77%

$0.36

iShares U.S. Basic Materials ETF

24/09/2021

30/09/2021

1.28%

$0.52

iShares U.S. Consumer Focused ETF

24/09/2021

30/09/2021

0.95%

$0.09

iShares U.S. Equity Factor ETF

24/09/2021

30/09/2021

1.06%

$0.13

iShares U.S. Financials ETF

24/09/2021

30/09/2021

1.49%

$0.35

iShares U.S. Industrials ETF (USD)

24/09/2021

30/09/2021

0.68%

$0.25

iShares U.S. Insurance ETF

24/09/2021

30/09/2021

1.51%

$0.50

iShares U.S. Regional Banks ETF

24/09/2021

30/09/2021

2.74%

$0.33

iShares U.S. Small-Cap Equity Factor ETF

24/09/2021

30/09/2021

1.00%

$0.14

iShares U.S. Tech Breakthrough Multisector ETF

24/09/2021

30/09/2021

0.28%

$0.04

iShares US Consumer Discretionary ETF

24/09/2021

30/09/2021

0.53%

$0.11

iShares US Small Cap Value Factor ETF

24/09/2021

30/09/2021

2.16%

$0.19

Janus Henderson Balanced Fund Class A

30/09/2021

0.00%

$0.07

Jindal Drilling & Industries Ltd

14/09/2021

30/09/2021

0.20%

₹0.50

Jing-Jan Retail Business Co Ltd

02/09/2021

30/09/2021

8.35%

NT$3.24

John Hancock Corporate Bond ETF

27/09/2021

30/09/2021

5.42%

$0.06

John Hancock Mortgage Backed Securities ETF

27/09/2021

30/09/2021

5.01%

$0.03

KBC Corp Ltd Class A

30/09/2021

0.00%

CN¥0.10

KenMec Mechanical Engineering Co Ltd

13/09/2021

30/09/2021

1.07%

NT$1.49

Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1

26/08/2021

30/09/2021

0.00%

£0.03

KFA Dynamic Fixed Income ETF (USD)

28/09/2021

30/09/2021

0.00%

$0.04

Krane Shares China Credit Index ETF

28/09/2021

30/09/2021

0.00%

$0.07

L & K Engineering Co Ltd

02/09/2021

30/09/2021

3.61%

NT$0.99

Lanner Electronics Inc

25/08/2021

30/09/2021

4.23%

NT$2.96

LeaderShares Dynamic Yield ETF

24/09/2021

30/09/2021

3.59%

$0.04

LeaderSharesTM AlphaFactor US Core Equity ETF

24/09/2021

30/09/2021

0.54%

$0.02

Lian Fa International Dining Business Co

23/08/2021

30/09/2021

5.79%

NT$1.52

Longda Construction & Development Corp

30/08/2021

30/09/2021

14.06%

NT$1.63

Lumax Industries Ltd

20/08/2021

30/09/2021

1.12%

₹7.00

Lungyen Life Service Co Ltd

26/08/2021

30/09/2021

0.00%

NT$1.20

Luxchem Corp Bhd

13/09/2021

30/09/2021

4.82%

MYR 0.01

M Dias Branco SA Industria e Comercio de Alimentos

17/09/2021

30/09/2021

2.23%

R$0.04

Magnate Technology Co Ltd

26/08/2021

30/09/2021

2.36%

NT$0.20

Maharashtra Seamless Ltd

14/09/2021

30/09/2021

1.87%

₹1.75

MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/09/2021

30/09/2021

8.18%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

23/09/2021

30/09/2021

3.17%

$0.02

Maison Antoine Baud

28/09/2021

30/09/2021

0.00%

€2.00

Major Power Technology Co Ltd

30/08/2021

30/09/2021

3.48%

NT$0.47

Maxis Bhd

02/09/2021

30/09/2021

4.47%

MYR 0.04

Melrose Industries PLC ADR

26/08/2021

30/09/2021

0.00%

$0.25

Middlefield Innovation Dividend ETF

23/09/2021

30/09/2021

3.54%

$0.02

Motor Trade Finance Ltd Preferred stock

17/09/2021

30/09/2021

0.00%

NZ$0.00

Nasdaq Inc BRDR

09/09/2021

30/09/2021

0.76%

R$0.33

NetEase Inc Cedear

13/09/2021

30/09/2021

2.28%

$0.02

Neto M.E.Holdings Ltd

19/09/2021

30/09/2021

0.00%

₪26.96

New Fortress Energy Inc. 6,5% 21/26

29/09/2021

30/09/2021

0.00%

$0.03

North-Star International Co Ltd

03/09/2021

30/09/2021

1.91%

NT$0.28

Nuveen Dividend Growth ETF

28/09/2021

30/09/2021

0.86%

$0.06

Orient Europharma Co Ltd

14/09/2021

30/09/2021

8.97%

NT$1.50

OSK Holdings Bhd

13/09/2021

30/09/2021

4.04%

MYR 0.01

P-Two Industries Inc

09/09/2021

30/09/2021

5.87%

NT$0.50

Pacer Aristotle Pacific Floating Rate High Income ETF

28/09/2021

30/09/2021

5.14%

$0.14

Paisalo Digital Ltd

16/09/2021

30/09/2021

0.13%

₹0.05

Panama, Republik 8,875% 97/27

29/09/2021

30/09/2021

8.61%

$0.04

Passlogy Co Ltd

29/06/2021

30/09/2021

10.00%

JP¥21

Pharmaniaga Bhd

07/09/2021

30/09/2021

2.42%

MYR 0.01

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

29/09/2021

30/09/2021

4.61%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2021

30/09/2021

3.54%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2021

30/09/2021

6.68%

$0.09

Pioneer Municipal High Income Advantage Fund, Inc.

15/09/2021

30/09/2021

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

15/09/2021

30/09/2021

0.00%

$0.04

President Securities Corp

26/08/2021

30/09/2021

3.85%

NT$1.36

Principal Financial Group Inc BRDR

31/08/2021

30/09/2021

3.32%

R$2.28

Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H

14/09/2021

30/09/2021

0.00%

$0.60

Professio Energia d.d

27/08/2021

30/09/2021

0.00%

€1.59

PT Karya Bersama Anugerah Tbk

07/09/2021

30/09/2021

0.00%

IDR 0

PT Makmur Berkah Amanda Tbk

07/09/2021

30/09/2021

0.00%

IDR 1

PT Tigaraksa Satria Tbk

23/09/2021

30/09/2021

5.88%

IDR 35

Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K

14/09/2021

30/09/2021

7.16%

$0.30

Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S

14/09/2021

30/09/2021

7.20%

$0.30

QRAFT AI-Enhanced U.S. High Dividend ETF

27/09/2021

30/09/2021

0.00%

$0.20

QRAFT AI-Enhanced U.S. Next Value ETF

27/09/2021

30/09/2021

0.00%

$0.13

Raven Property Group Ltd

19/08/2021

30/09/2021

0.00%

£0.03

Regal Holding Co Ltd

02/09/2021

30/09/2021

0.00%

NT$0.48

Regis Healthcare Ltd

15/09/2021

30/09/2021

3.95%

A$0.05

Responsive Industries Ltd

22/09/2021

30/09/2021

0.07%

₹0.10

Road King Infrastructure Ltd

01/09/2021

30/09/2021

0.00%

HK$0.15

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

14/09/2021

30/09/2021

0.00%

CA$0.04

Sakthi Finance Ltd

22/09/2021

30/09/2021

3.01%

₹0.60

San Neng Group Holdings Co Ltd

03/09/2021

30/09/2021

5.31%

NT$3.00

SDS Group Bhd

14/09/2021

30/09/2021

4.50%

MYR 0.00

Seacoast Banking Corp of Florida

14/09/2021

30/09/2021

2.37%

$0.13

Shangshan Gold International Holdings Ltd

06/09/2021

30/09/2021

0.00%

HK$0.01

Shaniv Paper Industry Ltd

12/09/2021

30/09/2021

1.31%

₪0.04

Shinfox Energy Co Ltd

03/09/2021

30/09/2021

34.74%

NT$0.84

Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A

16/09/2021

30/09/2021

0.00%

$0.31

Simplify Nasdaq 100 plus convexity ETF

27/09/2021

30/09/2021

0.00%

$0.03

Simplify Nasdaq 100 plus Downside convexity ETF

27/09/2021

30/09/2021

0.00%

$0.03

Simplify US Equity Income ETF

27/09/2021

30/09/2021

4.64%

$0.08

Simplify US Equity PLUS Bitcoin Strategy ETF

27/09/2021

30/09/2021

0.80%

$0.01

Simula Technology Inc

06/09/2021

30/09/2021

0.00%

NT$0.25

Siward Crystal Technology Co Ltd

30/08/2021

30/09/2021

0.92%

NT$1.00

Smart-Core Holdings Ltd

14/09/2021

30/09/2021

5.23%

HK$0.04

Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A

03/09/2021

30/09/2021

0.00%

$0.24

Sonadezi Long Thanh

10/09/2021

30/09/2021

8.93%

₫461

South Africa, Republic of 5,75% 19/49

29/09/2021

30/09/2021

7.32%

$0.03

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/09/2021

30/09/2021

0.00%

$0.38

Ste Nationale de Proprietaires d'Immeubles

28/09/2021

30/09/2021

0.00%

€0.25

Steris PLC BRDR

02/09/2021

30/09/2021

1.00%

R$0.11

Summit Financial Group Inc

14/09/2021

30/09/2021

0.00%

$0.18

Supermax Corp Bhd

09/09/2021

30/09/2021

0.00%

MYR 0.12

Suzhou Kingswood Education Technology Co Ltd Class A

30/09/2021

1.11%

CN¥0.21

Swiss Prime Site Finance AG 0,375% 19/31

29/09/2021

30/09/2021

0.39%

CHF 0.00

T. Rowe Price Dividend Growth ETF

27/09/2021

30/09/2021

0.97%

$0.07

T. Rowe Price Equity Income ETF

27/09/2021

30/09/2021

1.45%

$0.17

Tah hsin Industrial Corp

31/08/2021

30/09/2021

6.07%

NT$2.80

Taliworks Corp Bhd

07/09/2021

30/09/2021

4.26%

MYR 0.02

Techbond Group Bhd

10/09/2021

30/09/2021

2.63%

MYR 0.01

Telekom Malaysia Bhd

13/09/2021

30/09/2021

2.91%

MYR 0.07

Terra Property Trust, Inc. 6.00% Notes due 2026

14/09/2021

30/09/2021

6.19%

$0.46

Tess Holdings Co Ltd

29/06/2021

30/09/2021

2.07%

JP¥21

The Travelers Companies Inc cedear

09/09/2021

30/09/2021

1.16%

$0.15

Thorney Opportunities Limited

08/09/2021

30/09/2021

5.19%

A$0.01

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

14/09/2021

30/09/2021

0.00%

CA$0.20

Top Union Electronics Corp

16/08/2021

30/09/2021

7.22%

NT$0.57

Toung Loong Textile Mfg Co Ltd

30/08/2021

30/09/2021

4.43%

NT$0.98

Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C

14/09/2021

30/09/2021

8.42%

$0.45

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/09/2021

0.00%

$0.02

UIL ZDP 2024

02/09/2021

30/09/2021

0.00%

£0.02

UIL ZDP 2026

02/09/2021

30/09/2021

5.33%

£0.02

ULVAC Inc

29/06/2021

30/09/2021

2.10%

JP¥95

Uni-Asia Group Ltd

20/09/2021

30/09/2021

2.15%

SGD 0.02

Union Pacific Corp Cedear

30/08/2021

30/09/2021

1.78%

$0.05

Unitech Computer Co Ltd

13/09/2021

30/09/2021

5.87%

NT$1.80

United States of America 0,375% 20/27

29/09/2021

30/09/2021

0.39%

$0.00

United States of America 0,625% 20/27

29/09/2021

30/09/2021

0.63%

$0.00

UTECHZONE Co Ltd

30/08/2021

30/09/2021

1.41%

NT$4.00

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

14/09/2021

30/09/2021

8.02%

$0.39

Vardhman Holdings Ltd

16/09/2021

30/09/2021

0.15%

₹5.00

Victoria PLC 3,75% 21/28

29/09/2021

30/09/2021

13.96%

€0.02

Vincent Medical Holdings Ltd Shs Reg S

07/09/2021

30/09/2021

6.52%

HK$0.02

Virscend Education Co Ltd Shs Unitary 144A/Reg S

23/06/2021

30/09/2021

6.06%

HK$0.03

W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061

14/09/2021

30/09/2021

7.19%

$0.26

W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060

14/09/2021

30/09/2021

7.22%

$0.27

Wong's International Holdings Ltd

10/09/2021

30/09/2021

3.60%

HK$0.02

Wong's Kong King International (Holdings) Ltd

09/09/2021

30/09/2021

0.00%

HK$0.02

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/09/2021

30/09/2021

0.00%

$0.36

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

30/09/2021

0.79%

CN¥0.25

Xiamen Dingrongyan Technology Co Ltd Class A

30/09/2021

1.72%

CN¥0.16

Youngtek Electronics Corp

30/08/2021

30/09/2021

3.43%

NT$4.00

Zhejiang Fulai New Material Co Ltd Class A

30/09/2021

0.36%

CN¥0.25

Zhejiang Meilun Elevator Co Ltd Class A

30/09/2021

0.77%

CN¥0.05

Zhonghong Pulin Medical Products Co Ltd Class A

30/09/2021

2.15%

CN¥0.58

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

More Information

Who pays dividend on 30 September 2021?

The 7 most popular dividend stocks with pay date on 30 September 2021

PepsiCo Inc pays dividend on 30 September 2021.
Ares Capital Corp pays dividend on 30 September 2021.
Imperial Brands PLC pays dividend on 30 September 2021.
Broadcom Inc pays dividend on 30 September 2021.
LTC Properties Inc pays dividend on 30 September 2021.
Union Pacific Corp pays dividend on 30 September 2021.
Gladstone Commercial Corp pays dividend on 30 September 2021.

The 7 most popular dividend ETFs with pay date on 30 September 2021

Xtrackers MSCI World UCITS ETF 1D pays dividend on 30 September 2021.
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on 30 September 2021.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 30 September 2021.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 30 September 2021.
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays dividend on 30 September 2021.
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D pays dividend on 30 September 2021.
Alerian Midstream Energy Dividend UCITS ETF pays dividend on 30 September 2021.

The 7 most popular dividend funds with pay date on 30 September 2021

abrdn Global Premier Property pays dividend on 30 September 2021.
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 30 September 2021.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 30 September 2021.
PIMCO GIS Income Fund E Class USD Income pays dividend on 30 September 2021.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 30 September 2021.
Atrium European Real Estate Ltd pays dividend on 30 September 2021.
AB FCP I - Global High Yield Portfolio A Inc pays dividend on 30 September 2021.

All 1,393 dividends with pay date on 30 September 2021

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

Who pays dividend on 30 September 2021?

The 7 most popular dividend stocks with pay date on 30 September 2021

The 7 most popular dividend ETFs with pay date on 30 September 2021

The 7 most popular dividend funds with pay date on 30 September 2021

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