Dividend Calendar 30 September 2022

« Back to the dividend calendar for September 2022

On 30 September 2022 1,247 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 1,247 dividends with pay date on 30 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/09/2022	30/09/2022	4.06%	$1.15
Ares Capital Corp	14/09/2022	30/09/2022	10.20%	$0.46
Imperial Brands PLC	18/08/2022	30/09/2022	5.96%	£0.21
Broadcom Inc	21/09/2022	30/09/2022	0.65%	$0.41
LTC Properties Inc	21/09/2022	30/09/2022	5.87%	$0.19
Union Pacific Corp	30/08/2022	30/09/2022	2.06%	$1.30
Gladstone Commercial Corp	21/09/2022	30/09/2022	9.32%	$0.13
Bank of America Corp	01/09/2022	30/09/2022	2.26%	$0.22
Gladstone Capital Corp	21/09/2022	30/09/2022	9.45%	$0.14
Capital Southwest Corp	14/09/2022	30/09/2022	11.05%	$0.50
Gladstone Investment Corp	21/09/2022	30/09/2022	6.07%	$0.08
Digital Realty Trust Inc	14/09/2022	30/09/2022	2.52%	$1.22
Prologis Inc	14/09/2022	30/09/2022	2.94%	$0.79
Oxford Lane Capital Corporation	15/09/2022	30/09/2022	24.50%	$0.38
Simon Property Group Inc	08/09/2022	30/09/2022	4.49%	$1.75
Crown Castle Inc	14/09/2022	30/09/2022	4.70%	$1.47
Sixth Street Specialty Lending Inc	14/09/2022	30/09/2022	9.64%	$0.42
Domino's Pizza Inc	14/09/2022	30/09/2022	2.63%	$1.10
The Western Union Co	15/09/2022	30/09/2022	11.41%	$0.24
BlackRock TCP Capital Corp	15/09/2022	30/09/2022	18.20%	$0.30
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/09/2022	30/09/2022	6.66%	$0.37
Oxford Square Capital Corp BDC	15/09/2022	30/09/2022	30.22%	$0.04
Nasdaq Inc	15/09/2022	30/09/2022	1.37%	$0.20
Admiral Group PLC	01/09/2022	30/09/2022	6.05%	£1.05
Extra Space Storage Inc	14/09/2022	30/09/2022	4.50%	$1.50
Aberdeen India Fund, Inc	23/08/2022	30/09/2022	18.62%	$0.46
Oaktree Specialty Lending Corp BDC	14/09/2022	30/09/2022	11.49%	$0.17
Devon Energy Corp	09/09/2022	30/09/2022	2.83%	$1.55
Gladstone Land Corp	21/09/2022	30/09/2022	5.91%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/09/2022	30/09/2022	6.74%	€0.31
Energean PLC	15/09/2022	30/09/2022	10.55%	$0.30
TriplePoint Venture Growth Corp BDC	14/09/2022	30/09/2022	16.27%	$0.36
Vistra Corp	20/09/2022	30/09/2022	0.56%	$0.18
Eversource Energy	23/09/2022	30/09/2022	4.57%	$0.64
Norsk Hydro ASA	21/09/2022	30/09/2022	2.58%	NOK 1.45
Reaves Utility Income Trust	19/09/2022	30/09/2022	5.59%	$0.19
Becton Dickinson & Co	08/09/2022	30/09/2022	2.88%	$0.87
Alerian Midstream Energy Dividend UCITS ETF	15/09/2022	30/09/2022	2.68%	$0.19
New Mountain Finance Corp	15/09/2022	30/09/2022	12.47%	$0.30
Universal Health Realty Income Trust	16/09/2022	30/09/2022	7.13%	$0.71
Guggenheim Strategic Opportunities Fund	14/09/2022	30/09/2022	19.85%	$0.18
Simplify Volatility Premium ETF	27/09/2022	30/09/2022	22.47%	$0.32
The Renewables Infrastructure Group Limited	11/08/2022	30/09/2022	10.52%	£0.02
Intercontinental Exchange Inc	15/09/2022	30/09/2022	1.41%	$0.38
TotalEnergies EP Gabon	28/09/2022	30/09/2022	9.39%	$55.56
BlackRock Capital Allocation Term Trust	14/09/2022	30/09/2022	20.36%	$0.10
NewtekOne Inc	19/09/2022	30/09/2022	5.47%	$0.65
Gaming and Leisure Properties Inc	15/09/2022	30/09/2022	6.88%	$0.71
Marriott International Inc Class A	17/08/2022	30/09/2022	0.79%	$0.30
Eagle Point Credit Co LLC	09/09/2022	30/09/2022	17.47%	$0.14
Service Corp International	14/09/2022	30/09/2022	1.91%	$0.25
Trane Technologies PLC Class A	01/09/2022	30/09/2022	0.93%	$0.67
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	15/09/2022	30/09/2022	4.06%	€0.02
Global Payments Inc	15/09/2022	30/09/2022	1.36%	$0.25
BlackRock Science and Technology Trust	14/09/2022	30/09/2022	6.27%	$0.25
Ares Management Corp - Class A	15/09/2022	30/09/2022	4.53%	$0.61
National Storage Affiliates Trust	14/09/2022	30/09/2022	5.34%	$0.55
Garmin Ltd	14/09/2022	30/09/2022	1.76%	$0.73
AMETEK Inc	13/09/2022	30/09/2022	0.61%	$0.22
Redwood Trust Inc	22/09/2022	30/09/2022	13.58%	$0.23
abrdn Global Premier Property	22/09/2022	30/09/2022	12.99%	$0.12
Rayonier Inc	15/09/2022	30/09/2022	10.76%	$0.29
Cohen & Steers Infrastructure Fund	13/09/2022	30/09/2022	7.31%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2022	30/09/2022	6.15%	$0.12
NXG NextGen Infrastructure Income Fund	16/09/2022	30/09/2022	11.08%	$0.21
Cibus Real Estate AB	22/09/2022	30/09/2022	5.87%	€0.09
Atco Ltd - Class I	31/08/2022	30/09/2022	2.97%	CA$0.46
The Travelers Companies Inc	08/09/2022	30/09/2022	1.63%	$0.93
PepsiCo Inc Cedear	01/09/2022	30/09/2022	0.00%	ARS 0.19
M&T Bank Corp	31/08/2022	30/09/2022	2.99%	$1.20
Cornerstone Strategic Investment Fund, Inc.	14/09/2022	30/09/2022	20.66%	$0.18
Ross Stores Inc	02/09/2022	30/09/2022	0.77%	$0.31
Carlyle Credit Income Fund	19/09/2022	30/09/2022	22.50%	$0.07
BlackRock World Mining Trust PLC	01/09/2022	30/09/2022	2.39%	£0.06
Parex Resources Inc	14/09/2022	30/09/2022	6.00%	CA$0.25
WH Group Ltd Shs Unitary 144A/Reg S	29/08/2022	30/09/2022	4.65%	HK$0.05
CTO Realty Growth Inc- New	09/09/2022	30/09/2022	7.42%	$0.38
CBRE Global Real Estate Income Fund	19/09/2022	30/09/2022	15.32%	$0.06
Eagle Point Income Co Inc	09/09/2022	30/09/2022	12.36%	$0.13
Sekisui House Ltd	28/07/2022	30/09/2022	4.40%	JP¥52
TwentyFour Select Monthly Income Ord	15/09/2022	30/09/2022	8.82%	£0.01
NextEnergy Solar Ord	18/08/2022	30/09/2022	19.05%	£0.02
Dick's Sporting Goods Inc	08/09/2022	30/09/2022	2.14%	$0.49
American International Group Inc	15/09/2022	30/09/2022	2.59%	$0.32
Federal Agricultural Mortgage Corp Class C	14/09/2022	30/09/2022	3.63%	$0.95
Universal Display Corp	15/09/2022	30/09/2022	2.20%	$0.30
Cohen & Steers Quality Income Realty Fund	13/09/2022	30/09/2022	8.08%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/09/2022	30/09/2022	8.68%	$0.06
Fidelity National Financial Inc	15/09/2022	30/09/2022	4.42%	$0.41
iShares Emerging Markets Dividend ETF	26/09/2022	30/09/2022	5.09%	$0.77
Leidos Holdings Inc	14/09/2022	30/09/2022	1.37%	$0.36
Advance Auto Parts Inc	15/09/2022	30/09/2022	1.82%	$1.50
BlackRock Health Sciences Trust	14/09/2022	30/09/2022	7.93%	$0.21
HICL Infrastructure PLC Ord	25/08/2022	30/09/2022	6.44%	£0.02
PotlatchDeltic Corp	19/09/2022	30/09/2022	4.40%	$0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/09/2022	30/09/2022	6.73%	$0.13
Meren Energy Inc	08/09/2022	30/09/2022	8.90%	$0.03
OFS Capital Corp	22/09/2022	30/09/2022	20.05%	$0.29
Fidelity National Information Services Inc	15/09/2022	30/09/2022	4.23%	$0.47
The Marzetti Co	08/09/2022	30/09/2022	3.61%	$0.80
Guangzhou Automobile Group Co Ltd Class H	13/09/2022	30/09/2022	1.68%	HK$0.07
Amplify CWP International Enhanced Dividend Income ETF	28/09/2022	30/09/2022	5.88%	$0.12
Antofagasta PLC	01/09/2022	30/09/2022	1.18%	£0.08
Social Housing REIT PLC	15/09/2022	30/09/2022	7.85%	£0.01
abrdn Global Infrastructure Income Fund	22/09/2022	30/09/2022	12.46%	$0.12
abrdn World Healthcare Fund	19/09/2022	30/09/2022	10.94%	$0.12
Verisk Analytics Inc	14/09/2022	30/09/2022	1.20%	$0.31
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/09/2022	30/09/2022	6.67%	$0.26
Cohen & Steers REIT & Preferred Income Fund	13/09/2022	30/09/2022	7.84%	$0.14
abrdn Total Dynamic Dividend Fund	22/09/2022	30/09/2022	11.74%	$0.06
Lamar Advertising Co Class A	16/09/2022	30/09/2022	4.35%	$1.20
PayPoint PLC	01/09/2022	30/09/2022	7.24%	£0.11
Cornerstone Total Return Fund Inc	14/09/2022	30/09/2022	19.87%	$0.17
abrdn Asia-Pacific Income Fund Inc	22/09/2022	30/09/2022	14.10%	$0.17
PIMCO US Dollar Short Maturity UCITS ETF	15/09/2022	30/09/2022	3.87%	$0.16
abrdn Healthcare Investors	25/08/2022	30/09/2022	12.71%	$0.40
BlackRock ESG Capital Allocation Term Trust	14/09/2022	30/09/2022	21.16%	$0.10
Principal Financial Group Inc	07/09/2022	30/09/2022	3.18%	$0.64
BlackRock Health Sciences Term Trust	14/09/2022	30/09/2022	9.24%	$0.15
HCA Healthcare Inc	15/09/2022	30/09/2022	0.81%	$0.56
iShares Core Dividend Growth ETF	26/09/2022	30/09/2022	1.97%	$0.34
Amplify CWP Enhanced Dividend Income ETF	28/09/2022	30/09/2022	4.69%	$0.13
Invesco Senior Income Trust	14/09/2022	30/09/2022	11.56%	$0.03
SDCL Efficiency Income Trust plc.	01/09/2022	30/09/2022	14.76%	£0.02
PIMCO Euro Short Maturity UCITS ETF EUR Income	15/09/2022	30/09/2022	2.72%	€0.03
abrdn Healthcare Opportunities Fund	19/09/2022	30/09/2022	11.76%	$0.11
Cohen & Steers Total Return Realty	13/09/2022	30/09/2022	8.52%	$0.08
American Homes 4 Rent Class A	14/09/2022	30/09/2022	4.21%	$0.18
Great Elm Capital Corp	14/09/2022	30/09/2022	16.45%	$0.45
Monroe Capital Corp BDC	14/09/2022	30/09/2022	48.05%	$0.25
Pfizer Ltd	19/09/2022	30/09/2022	3.52%	₹30.00
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/09/2022	30/09/2022	6.60%	£0.04
Treasury Wine Estates Ltd	31/08/2022	30/09/2022	9.71%	A$0.16
Martin Marietta Materials Inc	31/08/2022	30/09/2022	0.62%	$0.66
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/09/2022	30/09/2022	6.95%	€0.04
NXG Cushing Midstream Energy Fund	16/09/2022	30/09/2022	11.05%	$0.45
Public Service Enterprise Group Inc	08/09/2022	30/09/2022	3.38%	$0.54
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2022	30/09/2022	7.96%	$0.05
BOC Hong Kong Holdings Ltd	15/09/2022	30/09/2022	2.41%	HK$0.45
Cohen & Steers Closed-End Opportunity Fund	13/09/2022	30/09/2022	7.56%	$0.09
Huntsman Corp	14/09/2022	30/09/2022	2.37%	$0.21
abrdn Income Credit Strategies Fund	22/09/2022	30/09/2022	17.41%	$0.10
Eaton Vance Enhanced Equity Income Fund II	22/09/2022	30/09/2022	8.05%	$0.14
Maxar Technologies Inc	14/09/2022	30/09/2022	0.00%	$0.01
abrdn Global Income Fund Inc.	22/09/2022	30/09/2022	32.79%	$0.07
RiverNorth Opportunities	15/09/2022	30/09/2022	13.71%	$0.17
Advent Convertible & Income Fund	14/09/2022	30/09/2022	10.93%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2022	30/09/2022	6.76%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	09/09/2022	30/09/2022	7.41%	$0.14
Vitec Software Group AB Class B	26/09/2022	30/09/2022	1.56%	SEK 0.50
Evolution Mining Ltd	30/08/2022	30/09/2022	2.64%	A$0.03
SpartanNash Co	14/09/2022	30/09/2022	0.00%	$0.21
Fortitude Gold Corp	16/09/2022	30/09/2022	2.45%	$0.04
Global Water Resources Inc	15/09/2022	30/09/2022	3.95%	$0.02
BlackRock Corporate High Yield Fund, Inc	14/09/2022	30/09/2022	10.93%	$0.08
BlackRock Science and Technology Term Trust	14/09/2022	30/09/2022	6.63%	$0.19
Fortress Biotech Inc	14/09/2022	30/09/2022	0.00%	$0.20
Allegion PLC	15/09/2022	30/09/2022	1.70%	$0.41
iShares Core S&P 500 ETF	26/09/2022	30/09/2022	1.07%	$1.91
BlackRock Income Trust	14/09/2022	30/09/2022	10.10%	$0.09
Dine Brands Global Inc	19/09/2022	30/09/2022	2.49%	$0.51
KKR Income Opportunities Fund	08/09/2022	30/09/2022	13.08%	$0.11
Saba Capital Income & Opportunities Fund	08/09/2022	30/09/2022	14.78%	$0.09
abrdn Life Sciences Investors	25/08/2022	30/09/2022	12.78%	$0.31
Evolution Petroleum Corp	20/09/2022	30/09/2022	11.23%	$0.12
iShares Core High Dividend ETF	26/09/2022	30/09/2022	14.33%	$1.23
Ares Dynamic Credit Allocation Fund, Inc.	16/09/2022	30/09/2022	10.67%	$0.10
Gold Royalty Corp	19/09/2022	30/09/2022	0.00%	$0.01
Outfront Media Inc	01/09/2022	30/09/2022	3.59%	$0.30
Interparfums Inc	14/09/2022	30/09/2022	3.45%	$0.50
Neuberger Berman Real Est Securities Inc	14/09/2022	30/09/2022	11.38%	$0.03
Ameren Corp	06/09/2022	30/09/2022	2.74%	$0.59
Amplify CEF High Income ETF	28/09/2022	30/09/2022	12.41%	$0.12
Arcos Dorados Holdings Inc Class A	23/09/2022	30/09/2022	3.32%	$0.04
DoubleLine Income Solutions Fund	14/09/2022	30/09/2022	12.11%	$0.11
Fortive Corp	30/08/2022	30/09/2022	0.40%	$0.05
BlackRock Resources & Commodities Strategy Trust	14/09/2022	30/09/2022	6.91%	$0.05
First Trust Global Equity Income UCITS ETF Class B	15/09/2022	30/09/2022	3.36%	£0.62
Alpine Income Property Trust Inc	09/09/2022	30/09/2022	6.20%	$0.28
BlackRock Multi-Sector Income Trust	14/09/2022	30/09/2022	11.92%	$0.12
Apartment Investment & Management Co - Class A	13/09/2022	30/09/2022	87.15%	$0.02
iShares Russell 2000 ETF	26/09/2022	30/09/2022	0.87%	$0.86
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	21/09/2022	30/09/2022	7.27%	$0.13
Zigup PLC	01/09/2022	30/09/2022	5.70%	£0.15
Iluka Resources Ltd	05/09/2022	30/09/2022	0.50%	A$0.25
Neuberger High Yield Strategies	14/09/2022	30/09/2022	17.15%	$0.09
Pollen Street Group	15/09/2022	30/09/2022	7.90%	£0.20
Gear Energy Ltd	14/09/2022	30/09/2022	0.00%	CA$0.01
Ovintiv Inc	14/09/2022	30/09/2022	2.13%	$0.25
RiverNorth/DoubleLine Strategic Opportunity Fund	15/09/2022	30/09/2022	14.29%	$0.15
Telephone and Data Systems Inc	14/09/2022	30/09/2022	0.41%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/09/2022	30/09/2022	8.13%	$0.11
FDM Group (Holdings) PLC	25/08/2022	30/09/2022	16.27%	£0.17
John Hancock Preferred Income Fund III	09/09/2022	30/09/2022	9.11%	$0.11
abrdn Global Dynamic Dividend Fund	22/09/2022	30/09/2022	12.72%	$0.07
BlackRock Floating Rate Income Trust Fund	14/09/2022	30/09/2022	13.31%	$0.06
Herzfeld Credit Income Fund, Inc.	19/08/2022	30/09/2022	10.88%	$0.17
Special Opportunities Fund	20/09/2022	30/09/2022	9.56%	$0.11
BlackRock Taxable Municipal Bond Trust	14/09/2022	30/09/2022	7.48%	$0.12
Bridgemarq Real Estate Services Inc	30/08/2022	30/09/2022	10.06%	CA$0.11
Canadian Net REIT	14/09/2022	30/09/2022	7.52%	CA$0.03
Hess Corp	16/09/2022	30/09/2022	0.00%	$0.38
abrdn Emerging Markets ex-China Fund, Inc.	22/09/2022	30/09/2022	7.32%	$0.10
CBL & Associates Properties Inc New	14/09/2022	30/09/2022	5.31%	$0.25
Gold Resource Corp	14/09/2022	30/09/2022	0.00%	$0.01
NexPoint Real Estate Finance Inc	14/09/2022	30/09/2022	13.07%	$0.50
NexPoint Residential Trust Inc	14/09/2022	30/09/2022	7.31%	$0.38
BlackRock Enhanced Global Dividend Trust	14/09/2022	30/09/2022	8.57%	$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/09/2022	30/09/2022	8.34%	$0.07
NorthWestern Energy Group Inc	14/09/2022	30/09/2022	3.72%	$0.63
BlackRock Core Bond Trust	14/09/2022	30/09/2022	9.99%	$0.07
BlackRock Enhanced International Dividend Trust	14/09/2022	30/09/2022	8.92%	$0.03
BlackRock Technology and Private Equity Term Trust	14/09/2022	30/09/2022	7.11%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	22/09/2022	30/09/2022	7.43%	$0.16
IGO Ltd	15/09/2022	30/09/2022	0.00%	A$0.05
Templeton Emerging Markets Income Fund	16/09/2022	30/09/2022	9.27%	$0.05
abrdn Australia Equity Fund Inc	23/08/2022	30/09/2022	12.17%	$0.39
Breedon Group PLC	25/08/2022	30/09/2022	5.13%	£0.04
Highland Global Allocation Fund	22/09/2022	30/09/2022	12.84%	$0.08
John Hancock Preferred Income Fund	09/09/2022	30/09/2022	9.22%	$0.12
BlackRock Energy & Resources Trust	14/09/2022	30/09/2022	7.32%	$0.05
EnerSys	15/09/2022	30/09/2022	0.46%	$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund	22/09/2022	30/09/2022	7.24%	$0.06
iShares Semiconductor ETF	26/09/2022	30/09/2022	0.29%	$0.60
Origin Energy Ltd	06/09/2022	30/09/2022	5.95%	A$0.17
Cohen & Steers Real Estate Opportunities and Income Fund	13/09/2022	30/09/2022	8.33%	$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	23/09/2022	30/09/2022	8.39%	$0.50
iShares Mortgage Real Estate Capped ETF	26/09/2022	30/09/2022	9.02%	$0.68
John Hancock Premium Dividend Fund	09/09/2022	30/09/2022	7.65%	$0.10
BlackRock Debt Strategies Fund Inc	14/09/2022	30/09/2022	12.08%	$0.06
CK Hutchison Holdings Ltd ADR	02/09/2022	30/09/2022	3.17%	$0.11
Gray Media Inc	14/09/2022	30/09/2022	7.86%	$0.08
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/09/2022	30/09/2022	6.40%	$0.13
PIMCO GIS Income Fund E Class USD Income	29/09/2022	30/09/2022	6.27%	$0.05
SIR Royalty Income Fund	21/09/2022	30/09/2022	8.40%	CA$0.09
Citic Telecom International Holdings Ltd	07/09/2022	30/09/2022	7.19%	HK$0.06
iShares Select Dividend ETF	26/09/2022	30/09/2022	3.38%	$1.35
Weyco Group Inc	25/08/2022	30/09/2022	8.65%	$0.24
NYLI CBRE Global Infrastructure Megatrends Term	23/09/2022	30/09/2022	9.73%	$0.11
SonicShares Global Shipping ETF	28/09/2022	30/09/2022	0.00%	$1.07
Sumitomo Mitsui Financial Group Inc ADR	29/09/2022	30/09/2022	2.69%	$0.17
Eaton Vance Enhanced Equity Income Fund	22/09/2022	30/09/2022	8.10%	$0.11
GATX Corp	14/09/2022	30/09/2022	1.55%	$0.52
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	21/09/2022	30/09/2022	7.63%	$0.13
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	24/09/2022	30/09/2022	3.17%	CLP 20
PIMCO Sterling Short Maturity UCITS ETF	15/09/2022	30/09/2022	3.66%	£0.06
Generation Income Properties Inc	14/09/2022	30/09/2022	0.00%	$0.05
iShares U.S. Aerospace & Defense ETF	26/09/2022	30/09/2022	0.14%	$0.38
Methanex Corp	15/09/2022	30/09/2022	1.23%	$0.18
PGIM Global High Yield Fund, Inc.	15/09/2022	30/09/2022	10.51%	$0.11
Range Resources Corp	14/09/2022	30/09/2022	1.02%	$0.08
RenaissanceRe Holdings Ltd	14/09/2022	30/09/2022	0.56%	$0.37
Hillenbrand Inc	15/09/2022	30/09/2022	2.92%	$0.22
International Personal Finance PLC	01/09/2022	30/09/2022	5.46%	£0.03
NOV Inc	15/09/2022	30/09/2022	1.70%	$0.05
Pro Medicus Ltd	08/09/2022	30/09/2022	0.64%	A$0.12
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	09/09/2022	30/09/2022	9.09%	$0.14
High Income Securities Fund	20/09/2022	30/09/2022	12.87%	$0.07
Installed Building Products Inc	14/09/2022	30/09/2022	0.54%	$0.32
Intact Financial Corp	14/09/2022	30/09/2022	3.07%	CA$1.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/09/2022	30/09/2022	6.63%	€0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/09/2022	30/09/2022	6.84%	$0.18
Grange Resources Ltd	13/09/2022	30/09/2022	0.00%	A$0.02
Temple Bar Investment Trust PLC	08/09/2022	30/09/2022	3.84%	£0.02
Total Return Securities Fund Inc	20/09/2022	30/09/2022	0.00%	$0.17
Clough Global Opportunities Fund	19/09/2022	30/09/2022	11.07%	$0.09
Empire State Realty Trust Inc Class A	14/09/2022	30/09/2022	2.51%	$0.04
Duke Realty Corp	14/09/2022	30/09/2022	0.00%	$0.28
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	09/09/2022	30/09/2022	6.53%	$0.14
iShares International Select Dividend ETF (USD)	26/09/2022	30/09/2022	4.34%	$0.61
Banco do Brasil SA BB Brasil	13/09/2022	30/09/2022	4.23%	R$0.07
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2022	30/09/2022	13.39%	$0.07
Blackstone Long-Short Credit Income	22/09/2022	30/09/2022	9.00%	$0.09
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/09/2022	30/09/2022	7.99%	$0.09
Entravision Communications Corp Class A	14/09/2022	30/09/2022	2.28%	$0.03
Giordano International Ltd	20/09/2022	30/09/2022	10.89%	HK$0.09
GrafTech International Ltd	30/08/2022	30/09/2022	0.00%	$0.01
Neuberger Next Generation Connectivity Fund Inc	14/09/2022	30/09/2022	8.84%	$0.10
RiverNorth Capital and Income Fund	15/09/2022	30/09/2022	11.33%	$0.16
XAI Madison Equity Premium Income Fund	15/09/2022	30/09/2022	12.74%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2022	30/09/2022	8.58%	$0.43
Citycon Oyj	22/09/2022	30/09/2022	27.16%	€0.13
John Hancock Financial Opportunities Fund	09/09/2022	30/09/2022	7.04%	$0.65
Mercury NZ Ltd	14/09/2022	30/09/2022	3.68%	NZ$0.12
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/09/2022	30/09/2022	7.59%	$0.38
BlackRock Credit Allocation Income Trust	14/09/2022	30/09/2022	9.94%	$0.08
Clough Global Dividend and Income Fund	19/09/2022	30/09/2022	10.75%	$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/09/2022	30/09/2022	8.46%	$0.07
iShares Global REIT ETF	26/09/2022	30/09/2022	3.33%	$0.28
PGIM High Yield Bond Fund, Inc.	15/09/2022	30/09/2022	9.70%	$0.11
Presidio Property Trust Inc Class A	15/09/2022	30/09/2022	0.00%	$0.02
Sun Art Retail Group Ltd	22/08/2022	30/09/2022	17.71%	HK$0.05
Chimera Investment Corp	31/08/2022	30/09/2022	9.64%	$0.50
Clough Global Equity Fund	19/09/2022	30/09/2022	10.54%	$0.12
DallasNews Corp Registered Shs Series -A-	08/09/2022	30/09/2022	0.00%	$1.50
DoubleLine Yield Opportunities Fund	14/09/2022	30/09/2022	10.03%	$0.12
Global Self Storage Inc	15/09/2022	30/09/2022	5.59%	$0.07
SIIC Environment Holdings Ltd	31/08/2022	30/09/2022	6.67%	SGD 0.01
Alliance Witan PLC	01/09/2022	30/09/2022	2.21%	£0.06
Franklin Universal Trust	16/09/2022	30/09/2022	6.32%	$0.04
Invesco High Income Trust II	14/09/2022	30/09/2022	10.52%	$0.10
iShares Biotechnology ETF	26/09/2022	30/09/2022	0.23%	$0.16
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2022	30/09/2022	8.21%	$0.02
Principal Real Estate Income Fund	15/09/2022	30/09/2022	12.90%	$0.11
The Hanover Insurance Group Inc	15/09/2022	30/09/2022	1.99%	$0.75
Data3 Ltd	15/09/2022	30/09/2022	3.68%	A$0.11
Ebos Group Ltd	08/09/2022	30/09/2022	5.96%	NZ$0.49
Franklin Limited Duration Income Trust	16/09/2022	30/09/2022	12.57%	$0.06
Grupa Pracuj SA	15/09/2022	30/09/2022	0.00%	PLN 2.00
iShares Asia/Pacific Dividend ETF	26/09/2022	30/09/2022	4.30%	$0.73
BlackRock Limited Duration Income	14/09/2022	30/09/2022	10.91%	$0.10
First Trust Germany AlphaDEX UCITS ETF	15/09/2022	30/09/2022	1.50%	€0.01
iShares Core S&P Total U.S. Stock Market ETF	26/09/2022	30/09/2022	0.98%	$0.41
Kforce Inc	15/09/2022	30/09/2022	3.87%	$0.30
Power Integrations Inc	30/08/2022	30/09/2022	1.04%	$0.18
Robert Walters PLC	01/09/2022	30/09/2022	0.00%	£0.07
Bank of East Asia Ltd	02/09/2022	30/09/2022	4.35%	HK$0.16
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	31/08/2022	30/09/2022	9.00%	$0.39
Eaton Vance Floating-Rate Income Trust	22/09/2022	30/09/2022	7.74%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/09/2022	30/09/2022	9.30%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/09/2022	30/09/2022	8.23%	$0.11
Global X Hang Seng High Dividend Yield ETF	26/09/2022	30/09/2022	6.74%	HK$1.50
Infrastructure Capital Equity Income Fund ETF	28/09/2022	30/09/2022	8.57%	$0.18
AB FCP I - Global High Yield Portfolio A Inc	30/09/2022	30/09/2022	7.37%	$0.02
Administradora de Fondos de Pensiones-Provida	26/09/2022	30/09/2022	7.33%	CLP 150
Annaly Capital Management Inc	31/08/2022	30/09/2022	8.81%	$0.42
Chimera Investment Corp Series C	31/08/2022	30/09/2022	9.87%	$0.48
Colterpoint Net Lease Real Estate ETF	28/09/2022	30/09/2022	4.73%	$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/09/2022	30/09/2022	6.46%	$0.33
Eaton Vance Senior Floating-Rate Trust	22/09/2022	30/09/2022	7.67%	$0.08
Farmers National Banc Corp	08/09/2022	30/09/2022	4.76%	$0.16
First Trust Nasdaq BuyWrite Income ETF	23/09/2022	30/09/2022	10.96%	$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/09/2022	30/09/2022	7.62%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	22/09/2022	30/09/2022	7.64%	$0.11
Supreme PLC	01/09/2022	30/09/2022	3.33%	£0.04
Tortoise Sustainable and Social Impact Term Fund	22/09/2022	30/09/2022	0.00%	$0.09
A&W Revenue Royalties Income Fund	14/09/2022	30/09/2022	0.00%	CA$0.16
Douglas Dynamics Inc	16/09/2022	30/09/2022	2.62%	$0.29
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2022	30/09/2022	5.70%	$0.35
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2022	30/09/2022	10.80%	$0.13
Hooker Furnishings Corp	16/09/2022	30/09/2022	3.51%	$0.20
iShares U.S. Medical Devices ETF	26/09/2022	30/09/2022	0.44%	$0.11
Kelly Partners Group Holdings Ltd	21/09/2022	30/09/2022	0.00%	A$0.02
KraneShares Asia Pacific High Income USD Bond ETF	28/09/2022	30/09/2022	9.58%	$0.17
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	02/09/2022	30/09/2022	9.12%	$0.47
NexPoint Diversified Real Estate Trust	16/09/2022	30/09/2022	11.78%	$0.05
Apollo Tactical Income Fund Inc.	21/09/2022	30/09/2022	0.00%	$0.11
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	31/08/2022	30/09/2022	8.79%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	31/08/2022	30/09/2022	9.83%	$0.50
DelfinGroup	28/09/2022	30/09/2022	6.28%	€0.01
EQB Inc	14/09/2022	30/09/2022	2.18%	CA$0.31
Exco Technologies Ltd	15/09/2022	30/09/2022	6.12%	CA$0.11
First Trust BuyWrite Income ETF	23/09/2022	30/09/2022	8.64%	$0.15
Highland Opportunities and Income Fund	22/09/2022	30/09/2022	7.37%	$0.08
John Hancock Preferred Income Fund II	09/09/2022	30/09/2022	9.32%	$0.12
MFS Intermediate High Income Fund	13/09/2022	30/09/2022	10.61%	$0.02
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	15/09/2022	30/09/2022	3.37%	€0.24
Red Rock Resorts Inc Class A	14/09/2022	30/09/2022	1.81%	$0.25
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/09/2022	30/09/2022	0.00%	$0.03
abrdn Japan Equity Fund, Inc.	23/08/2022	30/09/2022	0.00%	$0.11
Blackstone Strategic Credit 2027 Term Fund	22/09/2022	30/09/2022	8.36%	$0.08
Brookfield Property Partners LP Cls A Ser 1	31/08/2022	30/09/2022	10.17%	$0.41
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/09/2022	30/09/2022	6.45%	$0.33
Federal Agricultural Mortgage Corp Class A	14/09/2022	30/09/2022	4.74%	$0.95
First Eagle Alternative Capital BDC Inc	14/09/2022	30/09/2022	0.00%	$0.11
First Trust Enhanced Equity Income Fund	22/09/2022	30/09/2022	7.04%	$0.32
First Trust STOXX European Select Dividend Index Fund	23/09/2022	30/09/2022	3.46%	$0.20
Guggenheim Active Allocation Fund	14/09/2022	30/09/2022	8.90%	$0.12
iShares S&P 500 Growth ETF	26/09/2022	30/09/2022	0.35%	$0.15
MFS Charter Income	13/09/2022	30/09/2022	8.87%	$0.05
Mid-America Apartment Communities Inc Series I	14/09/2022	30/09/2022	7.73%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/09/2022	30/09/2022	6.25%	$0.13
Saba Capital Income & Opportunities Fund II	16/09/2022	30/09/2022	8.24%	$0.03
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/09/2022	30/09/2022	9.14%	$0.48
Travel+Leisure Co	14/09/2022	30/09/2022	3.66%	$0.40
Aegon High Yield Bond Fund GBP B Inc	01/09/2022	30/09/2022	7.56%	£0.01
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2022	30/09/2022	8.12%	$0.41
Asahi Intecc Co Ltd	29/06/2022	30/09/2022	0.76%	JP¥12
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/09/2022	30/09/2022	8.57%	$0.48
Banpu PCL Shs Foreign Registered	14/09/2022	30/09/2022	5.09%	THB 0.45
Beach Energy Ltd	30/08/2022	30/09/2022	6.41%	A$0.01
Blackstone Senior Floating Rate 2027 Term Fund	22/09/2022	30/09/2022	7.78%	$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/09/2022	30/09/2022	7.66%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	13/09/2022	30/09/2022	8.25%	$0.13
Corby Spirit and Wine Ltd	15/09/2022	30/09/2022	6.34%	CA$0.24
Enterprise Financial Services Corp	14/09/2022	30/09/2022	2.98%	$0.23
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/09/2022	30/09/2022	8.17%	$0.34
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	26/09/2022	30/09/2022	8.48%	$0.55
iShares Core Dividend ETF	26/09/2022	30/09/2022	2.22%	$0.22
iShares Core S&P Mid-Cap ETF	26/09/2022	30/09/2022	1.19%	$0.27
iShares Core S&P Small-Cap ETF	26/09/2022	30/09/2022	1.15%	$0.45
iShares MSCI USA Momentum Factor ETF	26/09/2022	30/09/2022	0.63%	$1.03
iShares Russell 1000 Growth ETF	26/09/2022	30/09/2022	1.35%	$0.15
John Hancock Investors Trust	09/09/2022	30/09/2022	10.27%	$0.26
MFS Multi-Market Income Fund	13/09/2022	30/09/2022	8.79%	$0.03
PGIM Short Duration High Yield Opps	15/09/2022	30/09/2022	8.12%	$0.11
Pine Cliff Energy Ltd	14/09/2022	30/09/2022	2.67%	CA$0.01
Priority Income Fund, Inc.	14/09/2022	30/09/2022	7.05%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/09/2022	30/09/2022	7.81%	$0.44
Algoma Steel Group Inc	30/08/2022	30/09/2022	0.00%	$0.05
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/09/2022	30/09/2022	7.46%	$0.30
Cohen & Steers Select Preferred and Income Fund	13/09/2022	30/09/2022	7.73%	$0.14
First Trust Water ETF	23/09/2022	30/09/2022	0.80%	$0.11
Flaherty & Crumrine Preferred Income Fund	22/09/2022	30/09/2022	7.25%	$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	21/09/2022	30/09/2022	7.39%	$0.14
Marten Transport Ltd	15/09/2022	30/09/2022	1.40%	$0.06
Pioneer Floating Rate Fund, Inc.	19/09/2022	30/09/2022	0.00%	$0.07
RM Infrastructure Income PLC	01/09/2022	30/09/2022	0.00%	£0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/09/2022	30/09/2022	7.70%	$1.05
The Keg Royalties Income Fund	20/09/2022	30/09/2022	0.00%	CA$0.09
TravelSky Technology Ltd Class H	22/06/2022	30/09/2022	2.77%	HK$0.06
Triple Point Energy Transition PLC	08/09/2022	30/09/2022	0.00%	£0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2022	30/09/2022	5.29%	$0.04
Digital 9 Infrastructure PLC	15/09/2022	30/09/2022	0.00%	£0.02
Digital Realty Trust Inc Series K	14/09/2022	30/09/2022	6.44%	$0.37
Eaton Vance Short Duration Diversified Income Fund	22/09/2022	30/09/2022	8.31%	$0.09
Flushing Financial Corp	01/09/2022	30/09/2022	5.44%	$0.22
GraniteShares HIPS US High Income ETF	28/09/2022	30/09/2022	11.02%	$0.11
Hansoh Pharmaceutical Group Co Ltd	08/09/2022	30/09/2022	1.05%	HK$0.05
Horace Mann Educators Corp	15/09/2022	30/09/2022	3.06%	$0.32
iShares U.S. Technology ETF	26/09/2022	30/09/2022	0.11%	$0.11
iShares USD Asia High Yield Bond ETF	02/09/2022	30/09/2022	7.01%	$0.12
Melcor Developments Ltd	14/09/2022	30/09/2022	2.97%	CA$0.15
Procure Space ETF	28/09/2022	30/09/2022	0.27%	$0.09
Ramsdens Holdings PLC	01/09/2022	30/09/2022	3.70%	£0.03
Renasant Corp	15/09/2022	30/09/2022	2.32%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/09/2022	30/09/2022	6.58%	$0.35
Societe Pour L'Informatique Industrielle	28/09/2022	30/09/2022	0.00%	€0.40
Urban Edge Properties	14/09/2022	30/09/2022	3.80%	$0.16
Wahed FTSE USA Shariah ETF	28/09/2022	30/09/2022	0.45%	$0.17
Western Asset Infl-Linked Opps & Inc Fd	22/09/2022	30/09/2022	8.84%	$0.16
Amplify Energy & Natural Resources Covered Call ETF	28/09/2022	30/09/2022	4.18%	$0.20
Angel Oak Financial Strats Income Term	15/09/2022	30/09/2022	10.86%	$0.10
Anglo American PLC ADR	18/08/2022	30/09/2022	0.43%	$0.70
Apollo Senior Floating Rate Fund	21/09/2022	30/09/2022	0.00%	$0.10
Banpu PCL	14/09/2022	30/09/2022	5.17%	THB 0.45
CFECapital S DE RL DE CV Units	28/09/2022	30/09/2022	8.70%	MX$0.98
CHS Inc	16/09/2022	30/09/2022	7.20%	$0.50
DWS Municipal Income Trust	16/09/2022	30/09/2022	8.17%	$0.03
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/09/2022	30/09/2022	0.00%	$0.42
First Trust Cloud Computing ETF	23/09/2022	30/09/2022	0.00%	$0.01
Flaherty & CrumrineTotal Return Fund	22/09/2022	30/09/2022	7.41%	$0.11
Globalworth Real Estate Investments Limited	08/09/2022	30/09/2022	5.95%	€0.14
iShares Expanded Tech Sector ETF	26/09/2022	30/09/2022	0.13%	$0.39
iShares International Dividend Growth ETF	26/09/2022	30/09/2022	2.37%	$0.38
iShares U.S. Real Estate ETF	26/09/2022	30/09/2022	2.18%	$0.89
John Hancock Diversified Income Fund	09/09/2022	30/09/2022	8.77%	$0.29
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	02/09/2022	30/09/2022	9.95%	$0.41
MFS Intermediate Income Fund	13/09/2022	30/09/2022	9.27%	$0.02
Northern Electric PLC	01/09/2022	30/09/2022	6.44%	£0.04
Perfect Medical Health Management Ltd	17/08/2022	30/09/2022	11.03%	HK$0.07
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/09/2022	30/09/2022	6.92%	$0.07
Pioneer Diversified High Income Fund, Inc.	19/09/2022	30/09/2022	0.00%	$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/09/2022	30/09/2022	7.01%	$0.10
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	09/09/2022	30/09/2022	6.76%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	09/09/2022	30/09/2022	6.81%	$0.34
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	19/09/2022	30/09/2022	6.60%	$0.33
Alpine Summit Energy Partners Inc	15/09/2022	30/09/2022	0.00%	$0.03
Artemis Monthly Distribution Fund I Inc	01/08/2022	30/09/2022	3.08%	£0.00
Aviva PLC	01/09/2022	30/09/2022	8.17%	£0.04
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	14/09/2022	30/09/2022	0.00%	$20.00
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/09/2022	30/09/2022	0.00%	$0.59
China Risun Group Ltd	09/09/2022	30/09/2022	0.99%	HK$0.14
CT UK Capital and Income Investment Trust PLC	01/09/2022	30/09/2022	2.95%	£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	09/09/2022	30/09/2022	7.44%	$0.40
Destra Multi-Alternative Fund	19/09/2022	30/09/2022	9.03%	$0.06
Doubleline Opportunistic Credit Fund	14/09/2022	30/09/2022	9.22%	$0.11
Downing Renewables & Infrastructure Ltd	01/09/2022	30/09/2022	0.00%	£0.01
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/09/2022	30/09/2022	0.00%	$0.08
Fevara PLC	25/08/2022	30/09/2022	1.78%	£0.01
First Savings Financial Group Inc	15/09/2022	30/09/2022	2.07%	$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund	23/09/2022	30/09/2022	0.17%	$0.06
Guaranty Trust Holding Co PLC	21/09/2022	30/09/2022	7.99%	NGN 0.30
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A	14/09/2022	30/09/2022	7.87%	$0.42
Invesco Municipal Trust	14/09/2022	30/09/2022	7.78%	$0.05
Invesco Trust for Investment Grade Municipals	14/09/2022	30/09/2022	7.64%	$0.05
iShares Core U.S. REIT ETF	26/09/2022	30/09/2022	2.60%	$0.64
iShares MSCI USA Quality Factor ETF	26/09/2022	30/09/2022	0.87%	$0.53
iShares Residential and Multisector Real Estate ETF	26/09/2022	30/09/2022	2.46%	$0.84
iShares Russell 2000 Value ETF	26/09/2022	30/09/2022	1.44%	$0.91
iShares Russell 3000 ETF	26/09/2022	30/09/2022	0.86%	$0.98
iShares S&P 500 Value ETF	26/09/2022	30/09/2022	1.52%	$0.91
iShares U.S. Infrastructure ETF	26/09/2022	30/09/2022	1.58%	$0.22
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2022	30/09/2022	2.04%	$1.22
Nakanishi Inc	29/06/2022	30/09/2022	1.84%	JP¥22
Network-1 Technologies Inc	19/09/2022	30/09/2022	6.69%	$0.05
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	15/09/2022	30/09/2022	4.66%	$0.52
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/09/2022	30/09/2022	6.53%	SGD 0.05
Plato Income Maximiser Limited	15/09/2022	30/09/2022	4.79%	A$0.01
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I	14/09/2022	30/09/2022	0.00%	$0.38
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F	14/09/2022	30/09/2022	0.00%	$0.41
PT Baramulti Suksessarana Tbk	22/09/2022	30/09/2022	8.81%	IDR 567
Quanex Building Products Corp	15/09/2022	30/09/2022	1.75%	$0.08
RiverNorth Managed Duration Muni Inc Fd	15/09/2022	30/09/2022	7.07%	$0.09
Schroder European Real Estate Inv Trust	08/09/2022	30/09/2022	8.31%	£0.02
Shriro Holdings Ltd	08/09/2022	30/09/2022	6.85%	A$0.04
Simplify Aggregate Bond ETF	27/09/2022	30/09/2022	7.40%	$0.05
Simplify Interest Rate Hedge ETF	27/09/2022	30/09/2022	2.43%	$0.05
Simplify Managed Futures Strategy ETF	27/09/2022	30/09/2022	4.56%	$0.15
SoFi Weekly Income ETF	28/09/2022	30/09/2022	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/09/2022

30/09/2022

4.06%

$1.15

Ares Capital Corp

14/09/2022

30/09/2022

10.20%

$0.46

Imperial Brands PLC

18/08/2022

30/09/2022

5.96%

£0.21

Broadcom Inc

21/09/2022

30/09/2022

0.65%

$0.41

LTC Properties Inc

21/09/2022

30/09/2022

5.87%

$0.19

Union Pacific Corp

30/08/2022

30/09/2022

2.06%

$1.30

Gladstone Commercial Corp

21/09/2022

30/09/2022

9.32%

$0.13

Bank of America Corp

01/09/2022

30/09/2022

2.26%

$0.22

Gladstone Capital Corp

21/09/2022

30/09/2022

9.45%

$0.14

Capital Southwest Corp

14/09/2022

30/09/2022

11.05%

$0.50

Gladstone Investment Corp

21/09/2022

30/09/2022

6.07%

$0.08

Digital Realty Trust Inc

14/09/2022

30/09/2022

2.52%

$1.22

Prologis Inc

14/09/2022

30/09/2022

2.94%

$0.79

Oxford Lane Capital Corporation

15/09/2022

30/09/2022

24.50%

$0.38

Simon Property Group Inc

08/09/2022

30/09/2022

4.49%

$1.75

Crown Castle Inc

14/09/2022

30/09/2022

4.70%

$1.47

Sixth Street Specialty Lending Inc

14/09/2022

30/09/2022

9.64%

$0.42

Domino's Pizza Inc

14/09/2022

30/09/2022

2.63%

$1.10

The Western Union Co

15/09/2022

30/09/2022

11.41%

$0.24

BlackRock TCP Capital Corp

15/09/2022

30/09/2022

18.20%

$0.30

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

15/09/2022

30/09/2022

6.66%

$0.37

Oxford Square Capital Corp BDC

15/09/2022

30/09/2022

30.22%

$0.04

Nasdaq Inc

15/09/2022

30/09/2022

1.37%

$0.20

Admiral Group PLC

01/09/2022

30/09/2022

6.05%

£1.05

Extra Space Storage Inc

14/09/2022

30/09/2022

4.50%

$1.50

Aberdeen India Fund, Inc

23/08/2022

30/09/2022

18.62%

$0.46

Oaktree Specialty Lending Corp BDC

14/09/2022

30/09/2022

11.49%

$0.17

Devon Energy Corp

09/09/2022

30/09/2022

2.83%

$1.55

Gladstone Land Corp

21/09/2022

30/09/2022

5.91%

$0.05

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

15/09/2022

30/09/2022

6.74%

€0.31

Energean PLC

15/09/2022

30/09/2022

10.55%

$0.30

TriplePoint Venture Growth Corp BDC

14/09/2022

30/09/2022

16.27%

$0.36

Vistra Corp

20/09/2022

30/09/2022

0.56%

$0.18

Eversource Energy

23/09/2022

30/09/2022

4.57%

$0.64

Norsk Hydro ASA

21/09/2022

30/09/2022

2.58%

NOK 1.45

Reaves Utility Income Trust

19/09/2022

30/09/2022

5.59%

$0.19

Becton Dickinson & Co

08/09/2022

30/09/2022

2.88%

$0.87

Alerian Midstream Energy Dividend UCITS ETF

15/09/2022

30/09/2022

2.68%

$0.19

New Mountain Finance Corp

15/09/2022

30/09/2022

12.47%

$0.30

Universal Health Realty Income Trust

16/09/2022

30/09/2022

7.13%

$0.71

Guggenheim Strategic Opportunities Fund

14/09/2022

30/09/2022

19.85%

$0.18

Simplify Volatility Premium ETF

27/09/2022

30/09/2022

22.47%

$0.32

The Renewables Infrastructure Group Limited

11/08/2022

30/09/2022

10.52%

£0.02

Intercontinental Exchange Inc

15/09/2022

30/09/2022

1.41%

$0.38

TotalEnergies EP Gabon

28/09/2022

30/09/2022

9.39%

$55.56

BlackRock Capital Allocation Term Trust

14/09/2022

30/09/2022

20.36%

$0.10

NewtekOne Inc

19/09/2022

30/09/2022

5.47%

$0.65

Gaming and Leisure Properties Inc

15/09/2022

30/09/2022

6.88%

$0.71

Marriott International Inc Class A

17/08/2022

30/09/2022

0.79%

$0.30

Eagle Point Credit Co LLC

09/09/2022

30/09/2022

17.47%

$0.14

Service Corp International

14/09/2022

30/09/2022

1.91%

$0.25

Trane Technologies PLC Class A

01/09/2022

30/09/2022

0.93%

$0.67

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

15/09/2022

30/09/2022

4.06%

€0.02

Global Payments Inc

15/09/2022

30/09/2022

1.36%

$0.25

BlackRock Science and Technology Trust

14/09/2022

30/09/2022

6.27%

$0.25

Ares Management Corp - Class A

15/09/2022

30/09/2022

4.53%

$0.61

National Storage Affiliates Trust

14/09/2022

30/09/2022

5.34%

$0.55

Garmin Ltd

14/09/2022

30/09/2022

1.76%

$0.73

AMETEK Inc

13/09/2022

30/09/2022

0.61%

$0.22

Redwood Trust Inc

22/09/2022

30/09/2022

13.58%

$0.23

abrdn Global Premier Property

22/09/2022

30/09/2022

12.99%

$0.12

Rayonier Inc

15/09/2022

30/09/2022

10.76%

$0.29

Cohen & Steers Infrastructure Fund

13/09/2022

30/09/2022

7.31%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2022

30/09/2022

6.15%

$0.12

NXG NextGen Infrastructure Income Fund

16/09/2022

30/09/2022

11.08%

$0.21

Cibus Real Estate AB

22/09/2022

30/09/2022

5.87%

€0.09

Atco Ltd - Class I

31/08/2022

30/09/2022

2.97%

CA$0.46

The Travelers Companies Inc

08/09/2022

30/09/2022

1.63%

$0.93

PepsiCo Inc Cedear

01/09/2022

30/09/2022

0.00%

ARS 0.19

M&T Bank Corp

31/08/2022

30/09/2022

2.99%

$1.20

Cornerstone Strategic Investment Fund, Inc.

14/09/2022

30/09/2022

20.66%

$0.18

Ross Stores Inc

02/09/2022

30/09/2022

0.77%

$0.31

Carlyle Credit Income Fund

19/09/2022

30/09/2022

22.50%

$0.07

BlackRock World Mining Trust PLC

01/09/2022

30/09/2022

2.39%

£0.06

Parex Resources Inc

14/09/2022

30/09/2022

6.00%

CA$0.25

WH Group Ltd Shs Unitary 144A/Reg S

29/08/2022

30/09/2022

4.65%

HK$0.05

CTO Realty Growth Inc- New

09/09/2022

30/09/2022

7.42%

$0.38

CBRE Global Real Estate Income Fund

19/09/2022

30/09/2022

15.32%

$0.06

Eagle Point Income Co Inc

09/09/2022

30/09/2022

12.36%

$0.13

Sekisui House Ltd

28/07/2022

30/09/2022

4.40%

JP¥52

TwentyFour Select Monthly Income Ord

15/09/2022

30/09/2022

8.82%

£0.01

NextEnergy Solar Ord

18/08/2022

30/09/2022

19.05%

£0.02

Dick's Sporting Goods Inc

08/09/2022

30/09/2022

2.14%

$0.49

American International Group Inc

15/09/2022

30/09/2022

2.59%

$0.32

Federal Agricultural Mortgage Corp Class C

14/09/2022

30/09/2022

3.63%

$0.95

Universal Display Corp

15/09/2022

30/09/2022

2.20%

$0.30

Cohen & Steers Quality Income Realty Fund

13/09/2022

30/09/2022

8.08%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/09/2022

30/09/2022

8.68%

$0.06

Fidelity National Financial Inc

15/09/2022

30/09/2022

4.42%

$0.41

iShares Emerging Markets Dividend ETF

26/09/2022

30/09/2022

5.09%

$0.77

Leidos Holdings Inc

14/09/2022

30/09/2022

1.37%

$0.36

Advance Auto Parts Inc

15/09/2022

30/09/2022

1.82%

$1.50

BlackRock Health Sciences Trust

14/09/2022

30/09/2022

7.93%

$0.21

HICL Infrastructure PLC Ord

25/08/2022

30/09/2022

6.44%

£0.02

PotlatchDeltic Corp

19/09/2022

30/09/2022

4.40%

$0.44

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/09/2022

30/09/2022

6.73%

$0.13

Meren Energy Inc

08/09/2022

30/09/2022

8.90%

$0.03

OFS Capital Corp

22/09/2022

30/09/2022

20.05%

$0.29

Fidelity National Information Services Inc

15/09/2022

30/09/2022

4.23%

$0.47

The Marzetti Co

08/09/2022

30/09/2022

3.61%

$0.80

Guangzhou Automobile Group Co Ltd Class H

13/09/2022

30/09/2022

1.68%

HK$0.07

Amplify CWP International Enhanced Dividend Income ETF

28/09/2022

30/09/2022

5.88%

$0.12

Antofagasta PLC

01/09/2022

30/09/2022

1.18%

£0.08

Social Housing REIT PLC

15/09/2022

30/09/2022

7.85%

£0.01

abrdn Global Infrastructure Income Fund

22/09/2022

30/09/2022

12.46%

$0.12

abrdn World Healthcare Fund

19/09/2022

30/09/2022

10.94%

$0.12

Verisk Analytics Inc

14/09/2022

30/09/2022

1.20%

$0.31

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/09/2022

30/09/2022

6.67%

$0.26

Cohen & Steers REIT & Preferred Income Fund

13/09/2022

30/09/2022

7.84%

$0.14

abrdn Total Dynamic Dividend Fund

22/09/2022

30/09/2022

11.74%

$0.06

Lamar Advertising Co Class A

16/09/2022

30/09/2022

4.35%

$1.20

PayPoint PLC

01/09/2022

30/09/2022

7.24%

£0.11

Cornerstone Total Return Fund Inc

14/09/2022

30/09/2022

19.87%

$0.17

abrdn Asia-Pacific Income Fund Inc

22/09/2022

30/09/2022

14.10%

$0.17

PIMCO US Dollar Short Maturity UCITS ETF

15/09/2022

30/09/2022

3.87%

$0.16

abrdn Healthcare Investors

25/08/2022

30/09/2022

12.71%

$0.40

BlackRock ESG Capital Allocation Term Trust

14/09/2022

30/09/2022

21.16%

$0.10

Principal Financial Group Inc

07/09/2022

30/09/2022

3.18%

$0.64

BlackRock Health Sciences Term Trust

14/09/2022

30/09/2022

9.24%

$0.15

HCA Healthcare Inc

15/09/2022

30/09/2022

0.81%

$0.56

iShares Core Dividend Growth ETF

26/09/2022

30/09/2022

1.97%

$0.34

Amplify CWP Enhanced Dividend Income ETF

28/09/2022

30/09/2022

4.69%

$0.13

Invesco Senior Income Trust

14/09/2022

30/09/2022

11.56%

$0.03

SDCL Efficiency Income Trust plc.

01/09/2022

30/09/2022

14.76%

£0.02

PIMCO Euro Short Maturity UCITS ETF EUR Income

15/09/2022

30/09/2022

2.72%

€0.03

abrdn Healthcare Opportunities Fund

19/09/2022

30/09/2022

11.76%

$0.11

Cohen & Steers Total Return Realty

13/09/2022

30/09/2022

8.52%

$0.08

American Homes 4 Rent Class A

14/09/2022

30/09/2022

4.21%

$0.18

Great Elm Capital Corp

14/09/2022

30/09/2022

16.45%

$0.45

Monroe Capital Corp BDC

14/09/2022

30/09/2022

48.05%

$0.25

Pfizer Ltd

19/09/2022

30/09/2022

3.52%

₹30.00

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

15/09/2022

30/09/2022

6.60%

£0.04

Treasury Wine Estates Ltd

31/08/2022

30/09/2022

9.71%

A$0.16

Martin Marietta Materials Inc

31/08/2022

30/09/2022

0.62%

$0.66

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/09/2022

30/09/2022

6.95%

€0.04

NXG Cushing Midstream Energy Fund

16/09/2022

30/09/2022

11.05%

$0.45

Public Service Enterprise Group Inc

08/09/2022

30/09/2022

3.38%

$0.54

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2022

30/09/2022

7.96%

$0.05

BOC Hong Kong Holdings Ltd

15/09/2022

30/09/2022

2.41%

HK$0.45

Cohen & Steers Closed-End Opportunity Fund

13/09/2022

30/09/2022

7.56%

$0.09

Huntsman Corp

14/09/2022

30/09/2022

2.37%

$0.21

abrdn Income Credit Strategies Fund

22/09/2022

30/09/2022

17.41%

$0.10

Eaton Vance Enhanced Equity Income Fund II

22/09/2022

30/09/2022

8.05%

$0.14

Maxar Technologies Inc

14/09/2022

30/09/2022

0.00%

$0.01

abrdn Global Income Fund Inc.

22/09/2022

30/09/2022

32.79%

$0.07

RiverNorth Opportunities

15/09/2022

30/09/2022

13.71%

$0.17

Advent Convertible & Income Fund

14/09/2022

30/09/2022

10.93%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2022

30/09/2022

6.76%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

09/09/2022

30/09/2022

7.41%

$0.14

Vitec Software Group AB Class B

26/09/2022

30/09/2022

1.56%

SEK 0.50

Evolution Mining Ltd

30/08/2022

30/09/2022

2.64%

A$0.03

SpartanNash Co

14/09/2022

30/09/2022

0.00%

$0.21

Fortitude Gold Corp

16/09/2022

30/09/2022

2.45%

$0.04

Global Water Resources Inc

15/09/2022

30/09/2022

3.95%

$0.02

BlackRock Corporate High Yield Fund, Inc

14/09/2022

30/09/2022

10.93%

$0.08

BlackRock Science and Technology Term Trust

14/09/2022

30/09/2022

6.63%

$0.19

Fortress Biotech Inc

14/09/2022

30/09/2022

0.00%

$0.20

Allegion PLC

15/09/2022

30/09/2022

1.70%

$0.41

iShares Core S&P 500 ETF

26/09/2022

30/09/2022

1.07%

$1.91

BlackRock Income Trust

14/09/2022

30/09/2022

10.10%

$0.09

Dine Brands Global Inc

19/09/2022

30/09/2022

2.49%

$0.51

KKR Income Opportunities Fund

08/09/2022

30/09/2022

13.08%

$0.11

Saba Capital Income & Opportunities Fund

08/09/2022

30/09/2022

14.78%

$0.09

abrdn Life Sciences Investors

25/08/2022

30/09/2022

12.78%

$0.31

Evolution Petroleum Corp

20/09/2022

30/09/2022

11.23%

$0.12

iShares Core High Dividend ETF

26/09/2022

30/09/2022

14.33%

$1.23

Ares Dynamic Credit Allocation Fund, Inc.

16/09/2022

30/09/2022

10.67%

$0.10

Gold Royalty Corp

19/09/2022

30/09/2022

0.00%

$0.01

Outfront Media Inc

01/09/2022

30/09/2022

3.59%

$0.30

Interparfums Inc

14/09/2022

30/09/2022

3.45%

$0.50

Neuberger Berman Real Est Securities Inc

14/09/2022

30/09/2022

11.38%

$0.03

Ameren Corp

06/09/2022

30/09/2022

2.74%

$0.59

Amplify CEF High Income ETF

28/09/2022

30/09/2022

12.41%

$0.12

Arcos Dorados Holdings Inc Class A

23/09/2022

30/09/2022

3.32%

$0.04

DoubleLine Income Solutions Fund

14/09/2022

30/09/2022

12.11%

$0.11

Fortive Corp

30/08/2022

30/09/2022

0.40%

$0.05

BlackRock Resources & Commodities Strategy Trust

14/09/2022

30/09/2022

6.91%

$0.05

First Trust Global Equity Income UCITS ETF Class B

15/09/2022

30/09/2022

3.36%

£0.62

Alpine Income Property Trust Inc

09/09/2022

30/09/2022

6.20%

$0.28

BlackRock Multi-Sector Income Trust

14/09/2022

30/09/2022

11.92%

$0.12

Apartment Investment & Management Co - Class A

13/09/2022

30/09/2022

87.15%

$0.02

iShares Russell 2000 ETF

26/09/2022

30/09/2022

0.87%

$0.86

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

21/09/2022

30/09/2022

7.27%

$0.13

Zigup PLC

01/09/2022

30/09/2022

5.70%

£0.15

Iluka Resources Ltd

05/09/2022

30/09/2022

0.50%

A$0.25

Neuberger High Yield Strategies

14/09/2022

30/09/2022

17.15%

$0.09

Pollen Street Group

15/09/2022

30/09/2022

7.90%

£0.20

Gear Energy Ltd

14/09/2022

30/09/2022

0.00%

CA$0.01

Ovintiv Inc

14/09/2022

30/09/2022

2.13%

$0.25

RiverNorth/DoubleLine Strategic Opportunity Fund

15/09/2022

30/09/2022

14.29%

$0.15

Telephone and Data Systems Inc

14/09/2022

30/09/2022

0.41%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/09/2022

30/09/2022

8.13%

$0.11

FDM Group (Holdings) PLC

25/08/2022

30/09/2022

16.27%

£0.17

John Hancock Preferred Income Fund III

09/09/2022

30/09/2022

9.11%

$0.11

abrdn Global Dynamic Dividend Fund

22/09/2022

30/09/2022

12.72%

$0.07

BlackRock Floating Rate Income Trust Fund

14/09/2022

30/09/2022

13.31%

$0.06

Herzfeld Credit Income Fund, Inc.

19/08/2022

30/09/2022

10.88%

$0.17

Special Opportunities Fund

20/09/2022

30/09/2022

9.56%

$0.11

BlackRock Taxable Municipal Bond Trust

14/09/2022

30/09/2022

7.48%

$0.12

Bridgemarq Real Estate Services Inc

30/08/2022

30/09/2022

10.06%

CA$0.11

Canadian Net REIT

14/09/2022

30/09/2022

7.52%

CA$0.03

Hess Corp

16/09/2022

30/09/2022

0.00%

$0.38

abrdn Emerging Markets ex-China Fund, Inc.

22/09/2022

30/09/2022

7.32%

$0.10

CBL & Associates Properties Inc New

14/09/2022

30/09/2022

5.31%

$0.25

Gold Resource Corp

14/09/2022

30/09/2022

0.00%

$0.01

NexPoint Real Estate Finance Inc

14/09/2022

30/09/2022

13.07%

$0.50

NexPoint Residential Trust Inc

14/09/2022

30/09/2022

7.31%

$0.38

BlackRock Enhanced Global Dividend Trust

14/09/2022

30/09/2022

8.57%

$0.06

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/09/2022

30/09/2022

8.34%

$0.07

NorthWestern Energy Group Inc

14/09/2022

30/09/2022

3.72%

$0.63

BlackRock Core Bond Trust

14/09/2022

30/09/2022

9.99%

$0.07

BlackRock Enhanced International Dividend Trust

14/09/2022

30/09/2022

8.92%

$0.03

BlackRock Technology and Private Equity Term Trust

14/09/2022

30/09/2022

7.11%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

22/09/2022

30/09/2022

7.43%

$0.16

IGO Ltd

15/09/2022

30/09/2022

0.00%

A$0.05

Templeton Emerging Markets Income Fund

16/09/2022

30/09/2022

9.27%

$0.05

abrdn Australia Equity Fund Inc

23/08/2022

30/09/2022

12.17%

$0.39

Breedon Group PLC

25/08/2022

30/09/2022

5.13%

£0.04

Highland Global Allocation Fund

22/09/2022

30/09/2022

12.84%

$0.08

John Hancock Preferred Income Fund

09/09/2022

30/09/2022

9.22%

$0.12

BlackRock Energy & Resources Trust

14/09/2022

30/09/2022

7.32%

$0.05

EnerSys

15/09/2022

30/09/2022

0.46%

$0.18

Flaherty & Crumrine Preferred Income Opportunity Fund

22/09/2022

30/09/2022

7.24%

$0.06

iShares Semiconductor ETF

26/09/2022

30/09/2022

0.29%

$0.60

Origin Energy Ltd

06/09/2022

30/09/2022

5.95%

A$0.17

Cohen & Steers Real Estate Opportunities and Income Fund

13/09/2022

30/09/2022

8.33%

$0.10

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

23/09/2022

30/09/2022

8.39%

$0.50

iShares Mortgage Real Estate Capped ETF

26/09/2022

30/09/2022

9.02%

$0.68

John Hancock Premium Dividend Fund

09/09/2022

30/09/2022

7.65%

$0.10

BlackRock Debt Strategies Fund Inc

14/09/2022

30/09/2022

12.08%

$0.06

CK Hutchison Holdings Ltd ADR

02/09/2022

30/09/2022

3.17%

$0.11

Gray Media Inc

14/09/2022

30/09/2022

7.86%

$0.08

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

15/09/2022

30/09/2022

6.40%

$0.13

PIMCO GIS Income Fund E Class USD Income

29/09/2022

30/09/2022

6.27%

$0.05

SIR Royalty Income Fund

21/09/2022

30/09/2022

8.40%

CA$0.09

Citic Telecom International Holdings Ltd

07/09/2022

30/09/2022

7.19%

HK$0.06

iShares Select Dividend ETF

26/09/2022

30/09/2022

3.38%

$1.35

Weyco Group Inc

25/08/2022

30/09/2022

8.65%

$0.24

NYLI CBRE Global Infrastructure Megatrends Term

23/09/2022

30/09/2022

9.73%

$0.11

SonicShares Global Shipping ETF

28/09/2022

30/09/2022

0.00%

$1.07

Sumitomo Mitsui Financial Group Inc ADR

29/09/2022

30/09/2022

2.69%

$0.17

Eaton Vance Enhanced Equity Income Fund

22/09/2022

30/09/2022

8.10%

$0.11

GATX Corp

14/09/2022

30/09/2022

1.55%

$0.52

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

21/09/2022

30/09/2022

7.63%

$0.13

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

24/09/2022

30/09/2022

3.17%

CLP 20

PIMCO Sterling Short Maturity UCITS ETF

15/09/2022

30/09/2022

3.66%

£0.06

Generation Income Properties Inc

14/09/2022

30/09/2022

0.00%

$0.05

iShares U.S. Aerospace & Defense ETF

26/09/2022

30/09/2022

0.14%

$0.38

Methanex Corp

15/09/2022

30/09/2022

1.23%

$0.18

PGIM Global High Yield Fund, Inc.

15/09/2022

30/09/2022

10.51%

$0.11

Range Resources Corp

14/09/2022

30/09/2022

1.02%

$0.08

RenaissanceRe Holdings Ltd

14/09/2022

30/09/2022

0.56%

$0.37

Hillenbrand Inc

15/09/2022

30/09/2022

2.92%

$0.22

International Personal Finance PLC

01/09/2022

30/09/2022

5.46%

£0.03

NOV Inc

15/09/2022

30/09/2022

1.70%

$0.05

Pro Medicus Ltd

08/09/2022

30/09/2022

0.64%

A$0.12

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

09/09/2022

30/09/2022

9.09%

$0.14

High Income Securities Fund

20/09/2022

30/09/2022

12.87%

$0.07

Installed Building Products Inc

14/09/2022

30/09/2022

0.54%

$0.32

Intact Financial Corp

14/09/2022

30/09/2022

3.07%

CA$1.00

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/09/2022

30/09/2022

6.63%

€0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/09/2022

30/09/2022

6.84%

$0.18

Grange Resources Ltd

13/09/2022

30/09/2022

0.00%

A$0.02

Temple Bar Investment Trust PLC

08/09/2022

30/09/2022

3.84%

£0.02

Total Return Securities Fund Inc

20/09/2022

30/09/2022

0.00%

$0.17

Clough Global Opportunities Fund

19/09/2022

30/09/2022

11.07%

$0.09

Empire State Realty Trust Inc Class A

14/09/2022

30/09/2022

2.51%

$0.04

Duke Realty Corp

14/09/2022

30/09/2022

0.00%

$0.28

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

09/09/2022

30/09/2022

6.53%

$0.14

iShares International Select Dividend ETF (USD)

26/09/2022

30/09/2022

4.34%

$0.61

Banco do Brasil SA BB Brasil

13/09/2022

30/09/2022

4.23%

R$0.07

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2022

30/09/2022

13.39%

$0.07

Blackstone Long-Short Credit Income

22/09/2022

30/09/2022

9.00%

$0.09

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/09/2022

30/09/2022

7.99%

$0.09

Entravision Communications Corp Class A

14/09/2022

30/09/2022

2.28%

$0.03

Giordano International Ltd

20/09/2022

30/09/2022

10.89%

HK$0.09

GrafTech International Ltd

30/08/2022

30/09/2022

0.00%

$0.01

Neuberger Next Generation Connectivity Fund Inc

14/09/2022

30/09/2022

8.84%

$0.10

RiverNorth Capital and Income Fund

15/09/2022

30/09/2022

11.33%

$0.16

XAI Madison Equity Premium Income Fund

15/09/2022

30/09/2022

12.74%

$0.18

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

31/08/2022

30/09/2022

8.58%

$0.43

Citycon Oyj

22/09/2022

30/09/2022

27.16%

€0.13

John Hancock Financial Opportunities Fund

09/09/2022

30/09/2022

7.04%

$0.65

Mercury NZ Ltd

14/09/2022

30/09/2022

3.68%

NZ$0.12

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

14/09/2022

30/09/2022

7.59%

$0.38

BlackRock Credit Allocation Income Trust

14/09/2022

30/09/2022

9.94%

$0.08

Clough Global Dividend and Income Fund

19/09/2022

30/09/2022

10.75%

$0.09

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/09/2022

30/09/2022

8.46%

$0.07

iShares Global REIT ETF

26/09/2022

30/09/2022

3.33%

$0.28

PGIM High Yield Bond Fund, Inc.

15/09/2022

30/09/2022

9.70%

$0.11

Presidio Property Trust Inc Class A

15/09/2022

30/09/2022

0.00%

$0.02

Sun Art Retail Group Ltd

22/08/2022

30/09/2022

17.71%

HK$0.05

Chimera Investment Corp

31/08/2022

30/09/2022

9.64%

$0.50

Clough Global Equity Fund

19/09/2022

30/09/2022

10.54%

$0.12

DallasNews Corp Registered Shs Series -A-

08/09/2022

30/09/2022

0.00%

$1.50

DoubleLine Yield Opportunities Fund

14/09/2022

30/09/2022

10.03%

$0.12

Global Self Storage Inc

15/09/2022

30/09/2022

5.59%

$0.07

SIIC Environment Holdings Ltd

31/08/2022

30/09/2022

6.67%

SGD 0.01

Alliance Witan PLC

01/09/2022

30/09/2022

2.21%

£0.06

Franklin Universal Trust

16/09/2022

30/09/2022

6.32%

$0.04

Invesco High Income Trust II

14/09/2022

30/09/2022

10.52%

$0.10

iShares Biotechnology ETF

26/09/2022

30/09/2022

0.23%

$0.16

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2022

30/09/2022

8.21%

$0.02

Principal Real Estate Income Fund

15/09/2022

30/09/2022

12.90%

$0.11

The Hanover Insurance Group Inc

15/09/2022

30/09/2022

1.99%

$0.75

Data3 Ltd

15/09/2022

30/09/2022

3.68%

A$0.11

Ebos Group Ltd

08/09/2022

30/09/2022

5.96%

NZ$0.49

Franklin Limited Duration Income Trust

16/09/2022

30/09/2022

12.57%

$0.06

Grupa Pracuj SA

15/09/2022

30/09/2022

0.00%

PLN 2.00

iShares Asia/Pacific Dividend ETF

26/09/2022

30/09/2022

4.30%

$0.73

BlackRock Limited Duration Income

14/09/2022

30/09/2022

10.91%

$0.10

First Trust Germany AlphaDEX UCITS ETF

15/09/2022

30/09/2022

1.50%

€0.01

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

26/09/2022

30/09/2022

0.98%

$0.41

Kforce Inc

15/09/2022

30/09/2022

3.87%

$0.30

Power Integrations Inc

30/08/2022

30/09/2022

1.04%

$0.18

Robert Walters PLC

01/09/2022

30/09/2022

0.00%

£0.07

Bank of East Asia Ltd

02/09/2022

30/09/2022

4.35%

HK$0.16

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

31/08/2022

30/09/2022

9.00%

$0.39

Eaton Vance Floating-Rate Income Trust

22/09/2022

30/09/2022

7.74%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/09/2022

30/09/2022

9.30%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/09/2022

30/09/2022

8.23%

$0.11

Global X Hang Seng High Dividend Yield ETF

26/09/2022

30/09/2022

6.74%

HK$1.50

Infrastructure Capital Equity Income Fund ETF

28/09/2022

30/09/2022

8.57%

$0.18

AB FCP I - Global High Yield Portfolio A Inc

30/09/2022

7.37%

$0.02

Administradora de Fondos de Pensiones-Provida

26/09/2022

30/09/2022

7.33%

CLP 150

Annaly Capital Management Inc

31/08/2022

30/09/2022

8.81%

$0.42

Chimera Investment Corp Series C

31/08/2022

30/09/2022

9.87%

$0.48

Colterpoint Net Lease Real Estate ETF

28/09/2022

30/09/2022

4.73%

$0.10

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

14/09/2022

30/09/2022

6.46%

$0.33

Eaton Vance Senior Floating-Rate Trust

22/09/2022

30/09/2022

7.67%

$0.08

Farmers National Banc Corp

08/09/2022

30/09/2022

4.76%

$0.16

First Trust Nasdaq BuyWrite Income ETF

23/09/2022

30/09/2022

10.96%

$0.20

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/09/2022

30/09/2022

7.62%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

22/09/2022

30/09/2022

7.64%

$0.11

Supreme PLC

01/09/2022

30/09/2022

3.33%

£0.04

Tortoise Sustainable and Social Impact Term Fund

22/09/2022

30/09/2022

0.00%

$0.09

A&W Revenue Royalties Income Fund

14/09/2022

30/09/2022

0.00%

CA$0.16

Douglas Dynamics Inc

16/09/2022

30/09/2022

2.62%

$0.29

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2022

30/09/2022

5.70%

$0.35

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2022

30/09/2022

10.80%

$0.13

Hooker Furnishings Corp

16/09/2022

30/09/2022

3.51%

$0.20

iShares U.S. Medical Devices ETF

26/09/2022

30/09/2022

0.44%

$0.11

Kelly Partners Group Holdings Ltd

21/09/2022

30/09/2022

0.00%

A$0.02

KraneShares Asia Pacific High Income USD Bond ETF

28/09/2022

30/09/2022

9.58%

$0.17

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

02/09/2022

30/09/2022

9.12%

$0.47

NexPoint Diversified Real Estate Trust

16/09/2022

30/09/2022

11.78%

$0.05

Apollo Tactical Income Fund Inc.

21/09/2022

30/09/2022

0.00%

$0.11

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

31/08/2022

30/09/2022

8.79%

$0.50

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

31/08/2022

30/09/2022

9.83%

$0.50

DelfinGroup

28/09/2022

30/09/2022

6.28%

€0.01

EQB Inc

14/09/2022

30/09/2022

2.18%

CA$0.31

Exco Technologies Ltd

15/09/2022

30/09/2022

6.12%

CA$0.11

First Trust BuyWrite Income ETF

23/09/2022

30/09/2022

8.64%

$0.15

Highland Opportunities and Income Fund

22/09/2022

30/09/2022

7.37%

$0.08

John Hancock Preferred Income Fund II

09/09/2022

30/09/2022

9.32%

$0.12

MFS Intermediate High Income Fund

13/09/2022

30/09/2022

10.61%

$0.02

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

15/09/2022

30/09/2022

3.37%

€0.24

Red Rock Resorts Inc Class A

14/09/2022

30/09/2022

1.81%

$0.25

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/09/2022

30/09/2022

0.00%

$0.03

abrdn Japan Equity Fund, Inc.

23/08/2022

30/09/2022

0.00%

$0.11

Blackstone Strategic Credit 2027 Term Fund

22/09/2022

30/09/2022

8.36%

$0.08

Brookfield Property Partners LP Cls A Ser 1

31/08/2022

30/09/2022

10.17%

$0.41

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

14/09/2022

30/09/2022

6.45%

$0.33

Federal Agricultural Mortgage Corp Class A

14/09/2022

30/09/2022

4.74%

$0.95

First Eagle Alternative Capital BDC Inc

14/09/2022

30/09/2022

0.00%

$0.11

First Trust Enhanced Equity Income Fund

22/09/2022

30/09/2022

7.04%

$0.32

First Trust STOXX European Select Dividend Index Fund

23/09/2022

30/09/2022

3.46%

$0.20

Guggenheim Active Allocation Fund

14/09/2022

30/09/2022

8.90%

$0.12

iShares S&P 500 Growth ETF

26/09/2022

30/09/2022

0.35%

$0.15

MFS Charter Income

13/09/2022

30/09/2022

8.87%

$0.05

Mid-America Apartment Communities Inc Series I

14/09/2022

30/09/2022

7.73%

$1.06

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

15/09/2022

30/09/2022

6.25%

$0.13

Saba Capital Income & Opportunities Fund II

16/09/2022

30/09/2022

8.24%

$0.03

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

14/09/2022

30/09/2022

9.14%

$0.48

Travel+Leisure Co

14/09/2022

30/09/2022

3.66%

$0.40

Aegon High Yield Bond Fund GBP B Inc

01/09/2022

30/09/2022

7.56%

£0.01

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

31/08/2022

30/09/2022

8.12%

$0.41

Asahi Intecc Co Ltd

29/06/2022

30/09/2022

0.76%

JP¥12

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/09/2022

30/09/2022

8.57%

$0.48

Banpu PCL Shs Foreign Registered

14/09/2022

30/09/2022

5.09%

THB 0.45

Beach Energy Ltd

30/08/2022

30/09/2022

6.41%

A$0.01

Blackstone Senior Floating Rate 2027 Term Fund

22/09/2022

30/09/2022

7.78%

$0.08

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/09/2022

30/09/2022

7.66%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

13/09/2022

30/09/2022

8.25%

$0.13

Corby Spirit and Wine Ltd

15/09/2022

30/09/2022

6.34%

CA$0.24

Enterprise Financial Services Corp

14/09/2022

30/09/2022

2.98%

$0.23

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

22/09/2022

30/09/2022

8.17%

$0.34

Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A

26/09/2022

30/09/2022

8.48%

$0.55

iShares Core Dividend ETF

26/09/2022

30/09/2022

2.22%

$0.22

iShares Core S&P Mid-Cap ETF

26/09/2022

30/09/2022

1.19%

$0.27

iShares Core S&P Small-Cap ETF

26/09/2022

30/09/2022

1.15%

$0.45

iShares MSCI USA Momentum Factor ETF

26/09/2022

30/09/2022

0.63%

$1.03

iShares Russell 1000 Growth ETF

26/09/2022

30/09/2022

1.35%

$0.15

John Hancock Investors Trust

09/09/2022

30/09/2022

10.27%

$0.26

MFS Multi-Market Income Fund

13/09/2022

30/09/2022

8.79%

$0.03

PGIM Short Duration High Yield Opps

15/09/2022

30/09/2022

8.12%

$0.11

Pine Cliff Energy Ltd

14/09/2022

30/09/2022

2.67%

CA$0.01

Priority Income Fund, Inc.

14/09/2022

30/09/2022

7.05%

$0.44

Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K

14/09/2022

30/09/2022

7.81%

$0.44

Algoma Steel Group Inc

30/08/2022

30/09/2022

0.00%

$0.05

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

14/09/2022

30/09/2022

7.46%

$0.30

Cohen & Steers Select Preferred and Income Fund

13/09/2022

30/09/2022

7.73%

$0.14

First Trust Water ETF

23/09/2022

30/09/2022

0.80%

$0.11

Flaherty & Crumrine Preferred Income Fund

22/09/2022

30/09/2022

7.25%

$0.07

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

21/09/2022

30/09/2022

7.39%

$0.14

Marten Transport Ltd

15/09/2022

30/09/2022

1.40%

$0.06

Pioneer Floating Rate Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.07

RM Infrastructure Income PLC

01/09/2022

30/09/2022

0.00%

£0.02

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

15/09/2022

30/09/2022

7.70%

$1.05

The Keg Royalties Income Fund

20/09/2022

30/09/2022

0.00%

CA$0.09

TravelSky Technology Ltd Class H

22/06/2022

30/09/2022

2.77%

HK$0.06

Triple Point Energy Transition PLC

08/09/2022

30/09/2022

0.00%

£0.01

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2022

30/09/2022

5.29%

$0.04

Digital 9 Infrastructure PLC

15/09/2022

30/09/2022

0.00%

£0.02

Digital Realty Trust Inc Series K

14/09/2022

30/09/2022

6.44%

$0.37

Eaton Vance Short Duration Diversified Income Fund

22/09/2022

30/09/2022

8.31%

$0.09

Flushing Financial Corp

01/09/2022

30/09/2022

5.44%

$0.22

GraniteShares HIPS US High Income ETF

28/09/2022

30/09/2022

11.02%

$0.11

Hansoh Pharmaceutical Group Co Ltd

08/09/2022

30/09/2022

1.05%

HK$0.05

Horace Mann Educators Corp

15/09/2022

30/09/2022

3.06%

$0.32

iShares U.S. Technology ETF

26/09/2022

30/09/2022

0.11%

$0.11

iShares USD Asia High Yield Bond ETF

02/09/2022

30/09/2022

7.01%

$0.12

Melcor Developments Ltd

14/09/2022

30/09/2022

2.97%

CA$0.15

Procure Space ETF

28/09/2022

30/09/2022

0.27%

$0.09

Ramsdens Holdings PLC

01/09/2022

30/09/2022

3.70%

£0.03

Renasant Corp

15/09/2022

30/09/2022

2.32%

$0.22

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

14/09/2022

30/09/2022

6.58%

$0.35

Societe Pour L'Informatique Industrielle

28/09/2022

30/09/2022

0.00%

€0.40

Urban Edge Properties

14/09/2022

30/09/2022

3.80%

$0.16

Wahed FTSE USA Shariah ETF

28/09/2022

30/09/2022

0.45%

$0.17

Western Asset Infl-Linked Opps & Inc Fd

22/09/2022

30/09/2022

8.84%

$0.16

Amplify Energy & Natural Resources Covered Call ETF

28/09/2022

30/09/2022

4.18%

$0.20

Angel Oak Financial Strats Income Term

15/09/2022

30/09/2022

10.86%

$0.10

Anglo American PLC ADR

18/08/2022

30/09/2022

0.43%

$0.70

Apollo Senior Floating Rate Fund

21/09/2022

30/09/2022

0.00%

$0.10

Banpu PCL

14/09/2022

30/09/2022

5.17%

THB 0.45

CFECapital S DE RL DE CV Units

28/09/2022

30/09/2022

8.70%

MX$0.98

CHS Inc

16/09/2022

30/09/2022

7.20%

$0.50

DWS Municipal Income Trust

16/09/2022

30/09/2022

8.17%

$0.03

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/09/2022

30/09/2022

0.00%

$0.42

First Trust Cloud Computing ETF

23/09/2022

30/09/2022

0.00%

$0.01

Flaherty & CrumrineTotal Return Fund

22/09/2022

30/09/2022

7.41%

$0.11

Globalworth Real Estate Investments Limited

08/09/2022

30/09/2022

5.95%

€0.14

iShares Expanded Tech Sector ETF

26/09/2022

30/09/2022

0.13%

$0.39

iShares International Dividend Growth ETF

26/09/2022

30/09/2022

2.37%

$0.38

iShares U.S. Real Estate ETF

26/09/2022

30/09/2022

2.18%

$0.89

John Hancock Diversified Income Fund

09/09/2022

30/09/2022

8.77%

$0.29

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

02/09/2022

30/09/2022

9.95%

$0.41

MFS Intermediate Income Fund

13/09/2022

30/09/2022

9.27%

$0.02

Northern Electric PLC

01/09/2022

30/09/2022

6.44%

£0.04

Perfect Medical Health Management Ltd

17/08/2022

30/09/2022

11.03%

HK$0.07

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/09/2022

30/09/2022

6.92%

$0.07

Pioneer Diversified High Income Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.11

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/09/2022

30/09/2022

7.01%

$0.10

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

09/09/2022

30/09/2022

6.76%

$0.35

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

09/09/2022

30/09/2022

6.81%

$0.34

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

19/09/2022

30/09/2022

6.60%

$0.33

Alpine Summit Energy Partners Inc

15/09/2022

30/09/2022

0.00%

$0.03

Artemis Monthly Distribution Fund I Inc

01/08/2022

30/09/2022

3.08%

£0.00

Aviva PLC

01/09/2022

30/09/2022

8.17%

£0.04

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

14/09/2022

30/09/2022

0.00%

$20.00

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

14/09/2022

30/09/2022

0.00%

$0.59

China Risun Group Ltd

09/09/2022

30/09/2022

0.99%

HK$0.14

CT UK Capital and Income Investment Trust PLC

01/09/2022

30/09/2022

2.95%

£0.03

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

09/09/2022

30/09/2022

7.44%

$0.40

Destra Multi-Alternative Fund

19/09/2022

30/09/2022

9.03%

$0.06

Doubleline Opportunistic Credit Fund

14/09/2022

30/09/2022

9.22%

$0.11

Downing Renewables & Infrastructure Ltd

01/09/2022

30/09/2022

0.00%

£0.01

Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A

14/09/2022

30/09/2022

0.00%

$0.08

Fevara PLC

25/08/2022

30/09/2022

1.78%

£0.01

First Savings Financial Group Inc

15/09/2022

30/09/2022

2.07%

$0.13

First Trust NASDAQ Clean Edge Green Energy Index Fund

23/09/2022

30/09/2022

0.17%

$0.06

Guaranty Trust Holding Co PLC

21/09/2022

30/09/2022

7.99%

NGN 0.30

InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A

14/09/2022

30/09/2022

7.87%

$0.42

Invesco Municipal Trust

14/09/2022

30/09/2022

7.78%

$0.05

Invesco Trust for Investment Grade Municipals

14/09/2022

30/09/2022

7.64%

$0.05

iShares Core U.S. REIT ETF

26/09/2022

30/09/2022

2.60%

$0.64

iShares MSCI USA Quality Factor ETF

26/09/2022

30/09/2022

0.87%

$0.53

iShares Residential and Multisector Real Estate ETF

26/09/2022

30/09/2022

2.46%

$0.84

iShares Russell 2000 Value ETF

26/09/2022

30/09/2022

1.44%

$0.91

iShares Russell 3000 ETF

26/09/2022

30/09/2022

0.86%

$0.98

iShares S&P 500 Value ETF

26/09/2022

30/09/2022

1.52%

$0.91

iShares U.S. Infrastructure ETF

26/09/2022

30/09/2022

1.58%

$0.22

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

26/09/2022

30/09/2022

2.04%

$1.22

Nakanishi Inc

29/06/2022

30/09/2022

1.84%

JP¥22

Network-1 Technologies Inc

19/09/2022

30/09/2022

6.69%

$0.05

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

15/09/2022

30/09/2022

4.66%

$0.52

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/09/2022

30/09/2022

6.53%

SGD 0.05

Plato Income Maximiser Limited

15/09/2022

30/09/2022

4.79%

A$0.01

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

14/09/2022

30/09/2022

0.00%

$0.38

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

14/09/2022

30/09/2022

0.00%

$0.41

PT Baramulti Suksessarana Tbk

22/09/2022

30/09/2022

8.81%

IDR 567

Quanex Building Products Corp

15/09/2022

30/09/2022

1.75%

$0.08

RiverNorth Managed Duration Muni Inc Fd

15/09/2022

30/09/2022

7.07%

$0.09

Schroder European Real Estate Inv Trust

08/09/2022

30/09/2022

8.31%

£0.02

Shriro Holdings Ltd

08/09/2022

30/09/2022

6.85%

A$0.04

Simplify Aggregate Bond ETF

27/09/2022

30/09/2022

7.40%

$0.05

Simplify Interest Rate Hedge ETF

27/09/2022

30/09/2022

2.43%

$0.05

Simplify Managed Futures Strategy ETF

27/09/2022

30/09/2022

4.56%

$0.15

SoFi Weekly Income ETF

28/09/2022

30/09/2022

0.00%

$0.05

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

14/09/2022

30/09/2022

7.49%

$0.41

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

19/09/2022

30/09/2022

8.22%

$0.39

Vina Concha Y Toro SA

26/09/2022

30/09/2022

2.22%

CLP 5

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

14/09/2022

30/09/2022

0.00%

$0.66

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

14/09/2022

30/09/2022

0.00%

$0.31

American Homes 4 Rent Series H

14/09/2022

30/09/2022

6.39%

$0.39

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

14/09/2022

30/09/2022

6.43%

$0.40

BDO Unibank Inc

08/09/2022

30/09/2022

4.06%

₱0.25

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

14/09/2022

30/09/2022

6.92%

CA$0.29

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

14/09/2022

30/09/2022

5.97%

CA$0.34

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

31/08/2022

30/09/2022

10.30%

$0.36

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

15/09/2022

30/09/2022

6.79%

CA$0.43

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

16/09/2022

30/09/2022

7.28%

$0.47

Cielo SA ADR

12/08/2022

30/09/2022

0.00%

$0.02

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

15/09/2022

30/09/2022

6.55%

CA$0.24

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

09/09/2022

30/09/2022

0.00%

HK$0.07

DSW Capital PLC

15/09/2022

30/09/2022

7.10%

£0.04

Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A

09/09/2022

30/09/2022

5.01%

$0.10

Epsilon Energy Ltd

14/09/2022

30/09/2022

4.28%

$0.06

Exela Technologies Inc 6% PRF PERPETUAL USD - SER B

19/09/2022

30/09/2022

0.00%

$0.38

First Trust Emerging Markets Local Currency Bond ETF

23/09/2022

30/09/2022

6.76%

$0.14

Intracom Holdings SA

23/09/2022

30/09/2022

3.90%

€0.12

Invesco Bond Fund

14/09/2022

30/09/2022

5.34%

$0.06

Invesco California Value Municipal Income Trust

14/09/2022

30/09/2022

7.35%

$0.04

Invesco Municipal Income Opportunities Trust

14/09/2022

30/09/2022

5.73%

$0.03

Invesco Municipal Opportunity Trust

14/09/2022

30/09/2022

7.76%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/09/2022

30/09/2022

7.33%

$0.04

Invesco Trust for New York Investment Grade Municipals

14/09/2022

30/09/2022

7.51%

$0.04

iShares Cohen & Steers REIT ETF (USD)

26/09/2022

30/09/2022

2.41%

$0.55

iShares Core S&P U.S. Growth ETF

26/09/2022

30/09/2022

0.47%

$0.25

iShares Focused Value Factor ETF

26/09/2022

30/09/2022

0.00%

$0.39

iShares Transportation Average ETF

26/09/2022

30/09/2022

0.97%

$0.17

iShares U.S. Financial Services ETF

26/09/2022

30/09/2022

1.35%

$0.29

iShares U.S. Home Construction ETF (USD)

26/09/2022

30/09/2022

1.23%

$0.15

iShares US Consumer Staples ETF

26/09/2022

30/09/2022

2.63%

$1.33

KLN Logistics Group Ltd

13/09/2022

30/09/2022

4.39%

HK$0.28

Kore Us Reit Unit

05/08/2022

30/09/2022

1.29%

$0.03

MFS Special Value Trust

13/09/2022

30/09/2022

0.00%

$0.04

Monadelphous Group Ltd

08/09/2022

30/09/2022

2.92%

A$0.25

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

14/09/2022

30/09/2022

6.54%

$0.38

Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25

15/09/2022

30/09/2022

7.14%

$0.15

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/09/2022

30/09/2022

6.94%

$0.42

Oxford Square Capital Corp. 6.50% Notes due 2024

14/09/2022

30/09/2022

0.00%

$0.41

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

29/09/2022

30/09/2022

5.64%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

29/09/2022

30/09/2022

6.04%

$0.06

Pioneer High Income Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.06

Poujoulat SA

28/09/2022

30/09/2022

1.74%

€0.23

Premier Miton Glb Renewables Trust PLC

01/09/2022

30/09/2022

0.00%

£0.02

Quadratic Deflation ETF

28/09/2022

30/09/2022

0.15%

$0.07

Sachem Capital Corp. 6.00% Notes due 2027

14/09/2022

30/09/2022

0.00%

$0.38

Sime Darby Bhd

07/09/2022

30/09/2022

6.20%

MYR 0.08

Source Capital

15/09/2022

30/09/2022

5.81%

$0.19

SP Funds Dow Jones Global Sukuk ETF

27/09/2022

30/09/2022

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

27/09/2022

30/09/2022

0.00%

$0.07

TechnoPro Holdings Inc

29/06/2022

30/09/2022

0.00%

JP¥52

Tortoise Electrification Infrastructure ETF

22/09/2022

30/09/2022

1.51%

$0.11

Trojan Income Fund X Income

01/08/2022

30/09/2022

2.91%

£0.01

Western Asset Inflation-Linked Income Fd

22/09/2022

30/09/2022

7.70%

$0.25

Aarti Industries Ltd

16/09/2022

30/09/2022

0.00%

₹1.50

abrdn National Municipal Income Fund

22/09/2022

30/09/2022

5.95%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2022

30/09/2022

4.99%

$0.06

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

01/09/2022

30/09/2022

4.93%

€0.02

Ai Holdings Corp

29/06/2022

30/09/2022

4.66%

JP¥35

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

14/09/2022

30/09/2022

6.87%

$0.34

Atco Ltd Shs Class 2 Voting

31/08/2022

30/09/2022

3.57%

CA$0.46

Bangkok Dusit Medical Services PCL Shs Foreign Registered

14/09/2022

30/09/2022

5.51%

THB 0.30

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

20/09/2022

30/09/2022

6.22%

CA$0.40

Caleres Inc

08/09/2022

30/09/2022

1.99%

$0.07

ChoiceOne Financial Services Inc

14/09/2022

30/09/2022

3.70%

$0.25

Cury Construtora E Incorporadora SA

02/05/2022

30/09/2022

7.55%

R$0.51

Delaware Investments Dividend and Income Fund

22/09/2022

30/09/2022

0.00%

$0.06

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

15/09/2022

30/09/2022

8.33%

$0.52

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/09/2022

30/09/2022

3.77%

CA$0.10

DTF Tax-Free Income 2028 Term Fund Inc.

14/09/2022

30/09/2022

3.41%

$0.03

Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie

14/09/2022

30/09/2022

0.00%

$0.42

Eaton Vance Municipal Income 2028 Term Trust

22/09/2022

30/09/2022

4.93%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/09/2022

30/09/2022

4.88%

$0.06

ESR Group Ltd

08/09/2022

30/09/2022

0.00%

HK$0.13

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

27/09/2022

30/09/2022

7.49%

$0.41

First Capital Inc

15/09/2022

30/09/2022

2.37%

$0.26

First Guaranty Bancshares Inc

22/09/2022

30/09/2022

0.42%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

23/09/2022

30/09/2022

5.01%

$0.34

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

15/09/2022

30/09/2022

0.00%

€0.16

First Trust Income Opportunity ETF

13/09/2022

30/09/2022

6.92%

$0.12

First Trust India NIFTY 50 Equal Weight ETF

23/09/2022

30/09/2022

1.92%

$0.22

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/09/2022

30/09/2022

0.46%

$0.27

First Trust NASDAQ Technology Dividend Index Fund

23/09/2022

30/09/2022

1.19%

$0.27

First Trust Rising Dividend Achievers ETF

23/09/2022

30/09/2022

0.92%

$0.22

First Trust S&P International Dividend Aristocrats ETF

23/09/2022

30/09/2022

4.01%

$0.13

First Trust Senior Loan Fund

23/09/2022

30/09/2022

6.28%

$0.21

First Trust US Equity Income UCITS ETF Class A

15/09/2022

30/09/2022

0.00%

$0.29

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

21/09/2022

30/09/2022

0.00%

$0.10

High Yield ETF

27/09/2022

30/09/2022

0.00%

$0.17

HOB Co Ltd

29/06/2022

30/09/2022

3.28%

JP¥55

Horizon Kinetics Inflation Beneficiaries ETF

28/09/2022

30/09/2022

0.00%

$0.17

Insteel Industries Inc

15/09/2022

30/09/2022

3.99%

$0.03

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

01/09/2022

30/09/2022

5.95%

£0.01

Invesco Quality Municipal Income Trust

14/09/2022

30/09/2022

7.76%

$0.04

iShares Core S&P U.S. Value ETF

26/09/2022

30/09/2022

1.67%

$0.46

iShares MSCI USA Equal Weighted ETF

26/09/2022

30/09/2022

1.53%

$0.41

iShares MSCI USA Min Vol Factor ETF

26/09/2022

30/09/2022

1.72%

$0.33

iShares Russell 2000 Growth ETF

26/09/2022

30/09/2022

0.40%

$0.63

iShares Russell Mid-Cap Growth ETF

26/09/2022

30/09/2022

0.33%

$0.18

iShares Russell Mid-Cap Value ETF

26/09/2022

30/09/2022

1.35%

$0.61

iShares Russell Top 200 Growth ETF

26/09/2022

30/09/2022

0.33%

$0.33

iShares S&P Small-Cap 600 Value ETF

26/09/2022

30/09/2022

1.29%

$0.51

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2022

30/09/2022

0.75%

$0.08

iShares U.S. Equity Factor Rotation Active ETF

26/09/2022

30/09/2022

0.89%

$0.13

iShares U.S. Healthcare Providers ETF

26/09/2022

30/09/2022

1.07%

$0.13

iShares U.S. Telecommunications ETF (USD)

26/09/2022

30/09/2022

1.50%

$0.10

James River Group Holdings Inc

09/09/2022

30/09/2022

1.01%

$0.05

John Hancock Preferred Income ETF

27/09/2022

30/09/2022

2.70%

$0.16

KraneShares Value Line Dynamic Dividend Equity Index ETF

28/09/2022

30/09/2022

0.00%

$0.14

L K Technology Holdings Ltd

13/09/2022

30/09/2022

2.96%

HK$0.04

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

14/09/2022

30/09/2022

13.11%

$0.30

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

01/09/2022

30/09/2022

4.41%

£0.01

Medinex Ltd

08/09/2022

30/09/2022

6.71%

SGD 0.01

MFS Government Markets Income

13/09/2022

30/09/2022

7.82%

$0.02

MFS High Income Municipal Trust

13/09/2022

30/09/2022

10.35%

$0.02

MFS High Yield Municipal Trust

13/09/2022

30/09/2022

8.34%

$0.01

MFS Investment Grade Municipal Trust

13/09/2022

30/09/2022

7.22%

$0.03

Nam Viet JSC

07/09/2022

30/09/2022

17.72%

₫700

New England Realty Associates LP ADR

14/09/2022

30/09/2022

2.67%

$0.32

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

22/09/2022

30/09/2022

5.92%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

22/09/2022

30/09/2022

5.30%

$0.11

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

15/09/2022

30/09/2022

8.15%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/09/2022

30/09/2022

4.14%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/09/2022

30/09/2022

7.55%

CHF 0.04

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

29/09/2022

30/09/2022

4.90%

€0.11

Premier Miton Glb Renewables ZDP 2025

01/09/2022

30/09/2022

0.00%

£0.02

Rede d or Sao Luiz SA

22/09/2022

30/09/2022

2.26%

R$0.12

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

14/09/2022

30/09/2022

6.52%

$0.37

RiverNorth Flexible Municipal Income

15/09/2022

30/09/2022

7.35%

$0.11

RiverNorth Flexible Municipal Income II

15/09/2022

30/09/2022

7.42%

$0.09

RiverNorth Managed Duration Municipal Income Fund II, Inc

15/09/2022

30/09/2022

7.28%

$0.10

Royal London Sterling Credit Fund Z Inc

01/08/2022

30/09/2022

5.71%

£0.01

Sachem Capital Corp. 7.125% Notes due 2024

14/09/2022

30/09/2022

0.00%

$0.45

Schoolblazer Ltd

20/09/2022

30/09/2022

0.00%

A$0.01

Singamas Container Holdings Ltd

09/09/2022

30/09/2022

15.69%

HK$0.04

Solution Dynamics Ltd

15/09/2022

30/09/2022

8.77%

NZ$0.04

Stewart Information Services Corp

14/09/2022

30/09/2022

3.20%

$0.45

UIL Limited

01/09/2022

30/09/2022

4.08%

£0.02

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

14/09/2022

30/09/2022

7.57%

$0.34

Vector Capital PLC

15/09/2022

30/09/2022

0.00%

£0.01

Wahed Dow Jones Islamic World ETF

28/09/2022

30/09/2022

0.96%

$0.21

WCM Global Growth Limited

15/09/2022

30/09/2022

4.89%

A$0.03

Acadian Asset Management Inc

15/09/2022

30/09/2022

0.54%

$0.01

AdvisorShares Psychedelics ETF

26/09/2022

30/09/2022

1.16%

$0.05

AdvisorShares Pure Cannabis ETF

26/09/2022

30/09/2022

0.00%

$0.00

AES Brasil Energia SA

10/08/2022

30/09/2022

0.00%

R$0.11

Albion Development VCT PLC

08/09/2022

30/09/2022

0.00%

£0.02

Allis Electric Co Ltd

29/08/2022

30/09/2022

1.54%

NT$0.70

American International Group Inc Cedear

15/09/2022

30/09/2022

0.00%

ARS 0.06

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

28/09/2022

30/09/2022

3.16%

$0.00

Argo Global Listed Infrastructure Limited

09/09/2022

30/09/2022

4.27%

A$0.05

Arlington Asset Investment Corp Series C

15/09/2022

30/09/2022

0.00%

$0.52

Asian Energy Impact Trust plc

15/09/2022

30/09/2022

0.00%

£0.00

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

14/09/2022

30/09/2022

0.00%

$0.40

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

14/09/2022

30/09/2022

7.40%

$0.35

Atrion Corp

14/09/2022

30/09/2022

0.00%

$2.15

BlackRock Enhanced Government Fund Inc.

14/09/2022

30/09/2022

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/09/2022

0.00%

$0.00

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

14/09/2022

30/09/2022

4.56%

CA$0.25

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

31/08/2022

30/09/2022

10.38%

$0.40

Cambuci SA

16/09/2022

30/09/2022

0.00%

R$0.05

Catcher Technology Co Ltd

05/09/2022

30/09/2022

5.90%

NT$10.21

CelcomDigi Bhd

30/08/2022

30/09/2022

4.79%

MYR 0.03

Coil NV

28/09/2022

30/09/2022

0.00%

€1.00

Covenant Logistics Group Inc Class A

01/09/2022

30/09/2022

0.72%

$0.08

Delaware Enhanced Global Dividend & Income

22/09/2022

30/09/2022

0.00%

$0.05

DoubleLine Total Return Bond Fund Class I

30/09/2022

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/09/2022

30/09/2022

6.22%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/09/2022

30/09/2022

0.00%

$0.07

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

14/09/2022

30/09/2022

0.00%

$0.59

Emeco Holdings Ltd

08/09/2022

30/09/2022

0.00%

A$0.01

ERSTE BOND EM CORPORATE EUR R01 A

29/09/2022

30/09/2022

3.46%

€2.25

ERSTE BOND EM CORPORATE IG EUR A

29/09/2022

30/09/2022

3.13%

€1.20

ERSTE BOND EM CORPORATE IG USD R01 A

29/09/2022

30/09/2022

2.76%

$2.00

ERSTE Portfolio Bond Europe EUR R01 A

29/09/2022

30/09/2022

1.98%

€0.30

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2022

30/09/2022

3.08%

€1.70

ERSTE STOCK QUALITY EUR R01 A

29/09/2022

30/09/2022

2.49%

€2.50

Esotiq & Henderson SA

11/08/2022

30/09/2022

9.73%

PLN 2.00

ESSA Bancorp Inc

15/09/2022

30/09/2022

0.00%

$0.15

First Republic Bank

15/09/2022

30/09/2022

0.00%

$0.34

First Trust Alerian Disruptive Technology Real Estate ETF

23/09/2022

30/09/2022

3.14%

$0.25

First Trust China AlphaDEX Fund

23/09/2022

30/09/2022

2.37%

$0.36

First Trust Global Wind Energy ETF

23/09/2022

30/09/2022

1.04%

$0.09

First Trust IPOX Europe Equity Opportunities ETF

23/09/2022

30/09/2022

1.02%

$0.09

First Trust Long/Short Equity ETF

23/09/2022

30/09/2022

0.90%

$0.07

First Trust Multi-Asset Diversified Income Index Fund

23/09/2022

30/09/2022

6.03%

$0.12

First Trust Nasdaq Semiconductor ETF

23/09/2022

30/09/2022

0.13%

$0.12

First Trust Nasdaq Transportation ETF

23/09/2022

30/09/2022

1.15%

$0.10

First Trust Nasdaq-100 Select Equal Weight ETF

23/09/2022

30/09/2022

0.29%

$0.12

First Trust Natural Gas ETF

23/09/2022

30/09/2022

2.19%

$0.22

First Trust/abrdn Emerging Opportunity Fund

22/09/2022

30/09/2022

0.00%

$0.25

Focus Lumber Bhd

14/09/2022

30/09/2022

19.03%

MYR 0.01

FolioBeyond Alternative Income and Interest Rate Hedge ETF

27/09/2022

30/09/2022

0.99%

$0.20

Franklin ClearBridge Enhanced Income ETF

27/09/2022

30/09/2022

5.97%

$0.18

Garden Reach Shipbuilders & Engineers Ltd

16/09/2022

30/09/2022

1.53%

₹0.85

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

26/09/2022

30/09/2022

0.00%

$0.12

Goldman Sachs Financial Square Government Fund Institutional Shares

30/09/2022

0.00%

$0.00

Henderson Diversified Income Trust PLC

08/09/2022

30/09/2022

0.00%

£0.01

Hunan Fangsheng Pharmaceutical Co Ltd

30/09/2022

2.96%

CN¥0.09

$IFGL Refractories Ltd$

IFGL Refractories Ltd

20/09/2022

30/09/2022

0.28%

₹3.50

Invesco Advantage Municipal Income Trust II

14/09/2022

30/09/2022

7.61%

$0.04

Invesco Insured Municipal Income Trust

14/09/2022

30/09/2022

7.59%

$0.05

iShares Dow Jones U.S. ETF

26/09/2022

30/09/2022

0.87%

$0.40

iShares ESG Optimized MSCI USA ETF

26/09/2022

30/09/2022

0.84%

$0.38

iShares ESG Select Screened S&P 500 ETF

26/09/2022

30/09/2022

0.88%

$0.12

iShares International Developed Property ETF

26/09/2022

30/09/2022

0.00%

$0.27

iShares Morningstar Growth ETF

26/09/2022

30/09/2022

0.41%

$0.11

iShares MSCI USA Value Factor ETF

26/09/2022

30/09/2022

1.46%

$0.76

iShares S&P Mid-Cap 400 Value ETF

26/09/2022

30/09/2022

1.65%

$0.66

iShares U.S. Carbon Transition Readiness Aware Active ETF

26/09/2022

30/09/2022

0.93%

$0.19

iShares U.S. Energy ETF

26/09/2022

30/09/2022

2.16%

$0.48

iShares U.S. Healthcare ETF

26/09/2022

30/09/2022

1.29%

$1.02

iShares U.S. Pharmaceuticals ETF

26/09/2022

30/09/2022

1.63%

$0.88

iShares U.S. Tech Independence Focused ETF

26/09/2022

30/09/2022

0.36%

$0.09

iShares U.S. Utilities ETF

26/09/2022

30/09/2022

2.16%

$0.57

Jiangsu Lopal Tech Group Co Ltd Class A

30/09/2022

0.00%

CN¥0.19

Jindal Poly Films Ltd

21/09/2022

30/09/2022

0.91%

₹5.00

John Hancock Income Securities Trust

09/09/2022

30/09/2022

5.65%

$0.12

John Hancock Tax Advantage Global Shareholder Yield Fund

09/09/2022

30/09/2022

0.00%

$0.16

Kenda Rubber Industrial Co Ltd

05/09/2022

30/09/2022

6.60%

NT$0.95

King Slide Works Co Ltd

30/08/2022

30/09/2022

0.64%

NT$10.88

Knights Group Holdings PLC

01/09/2022

30/09/2022

2.93%

£0.02

Kudo Corp

29/06/2022

30/09/2022

4.40%

JP¥100

L1 Long Short Fund

12/09/2022

30/09/2022

3.39%

A$0.05

Leatherback Long/Short Alternative Yield ETF

27/09/2022

30/09/2022

0.00%

$0.07

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

14/09/2022

30/09/2022

13.19%

$0.33

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2022

30/09/2022

6.61%

£0.05

Macquarie Global Infrastructure Total Return Fund Inc.

22/09/2022

30/09/2022

0.00%

$0.13

Makarony Polskie SA

14/07/2022

30/09/2022

3.43%

PLN 0.30

Meridia Real Estate III Socimi SA

28/09/2022

30/09/2022

0.00%

€0.28

MFS Municipal Income Trust

13/09/2022

30/09/2022

5.38%

$0.02

Miller/Howard High Income Equity

22/09/2022

30/09/2022

0.00%

$0.05

New America High Income Fund

15/09/2022

30/09/2022

0.00%

$0.05

NexPoint Diversified Real Estate Trust PRF.A

22/09/2022

30/09/2022

0.00%

$0.34

NISHIKAWA KEISOKU Co Ltd

29/06/2022

30/09/2022

3.23%

JP¥110

NISHIKAWA KEISOKU Co Ltd

29/06/2021

30/09/2022

3.23%

JP¥100

Nuveen Short-Term REIT ETF

28/09/2022

30/09/2022

0.00%

$0.19

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/09/2022

30/09/2022

5.35%

$0.09

Perpetual Ltd

08/09/2022

30/09/2022

7.10%

A$0.97

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

29/09/2022

30/09/2022

5.74%

SGD 0.04

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

29/09/2022

30/09/2022

5.82%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/09/2022

30/09/2022

5.59%

SGD 0.03

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

29/09/2022

30/09/2022

5.16%

€0.07

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2022

30/09/2022

6.08%

€0.08

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

29/09/2022

30/09/2022

6.45%

€0.12

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

29/09/2022

30/09/2022

4.89%

SGD 0.07

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

14/09/2022

30/09/2022

0.00%

$0.39

QRAFT AI-Enhanced U.S. Large Cap ETF

27/09/2022

30/09/2022

0.21%

$0.09

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

27/09/2022

30/09/2022

0.00%

$0.06

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/09/2022

30/09/2022

1.32%

$0.07

Regal Asian Investment Limited

29/08/2022

30/09/2022

6.69%

A$0.05

S & U PLC 6% PRF PERPETUAL GBP 1

01/09/2022

30/09/2022

6.98%

£0.03

Sentral REIT

05/09/2022

30/09/2022

8.67%

MYR 0.03

SFK Construction Holdings Ltd Shs Reg S

14/09/2022

30/09/2022

3.91%

HK$0.03

Sound Equity Dividend Income ETF

27/09/2022

30/09/2022

0.96%

$0.03

SSY Group Ltd

16/09/2022

30/09/2022

3.41%

HK$0.06

T. Rowe Price Institutional Floating Rate Fund Class F

30/09/2022

0.00%

$0.05

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

01/09/2022

30/09/2022

3.59%

£0.00

WBI BullBear Trend Switch US 3000 Total Return ETF

28/09/2022

30/09/2022

0.00%

$0.34

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/09/2022

30/09/2022

0.00%

$0.36

Yulon Motor Co Ltd

25/08/2022

30/09/2022

4.86%

NT$1.48

Ace Edulink Co Ltd

26/08/2022

30/09/2022

2.08%

NT$0.52

Adel Kalemcilik Ticaret Ve Sanayi AS

28/09/2022

30/09/2022

1.75%

TRY 0.06

AdvisorShares Dorsey Wright ADR ETF

26/09/2022

30/09/2022

0.49%

$0.45

AdvisorShares Newfleet Multi-Sector Income ETF

26/09/2022

30/09/2022

0.00%

$0.09

Ambertech Ltd

09/09/2022

30/09/2022

17.18%

A$0.02

Ambition Dx Holdings Co Ltd

29/06/2022

30/09/2022

2.64%

JP¥19

AMEN Properties Inc

22/09/2022

30/09/2022

6.06%

$10.00

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

14/09/2022

30/09/2022

6.25%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/09/2022

30/09/2022

2.81%

$0.18

Amplify BlackSwan ISWN ETF

28/09/2022

30/09/2022

3.05%

$0.12

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

14/09/2022

30/09/2022

6.84%

$0.28

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

15/09/2022

30/09/2022

0.00%

$0.44

ASolid Technology Co Ltd

12/09/2022

30/09/2022

0.45%

NT$4.98

Auswide Bank Ltd

15/09/2022

30/09/2022

0.00%

A$0.21

Avita Corp

07/09/2022

30/09/2022

6.46%

NT$0.50

BAIC Motor Corp Ltd ADR

07/07/2022

30/09/2022

0.00%

$0.24

Baker Boyer Bancorp

19/09/2022

30/09/2022

4.64%

$0.82

Bangkok Dusit Medical Services PCL

14/09/2022

30/09/2022

5.47%

THB 0.30

Bank of America Corp Cedear

01/09/2022

30/09/2022

0.00%

ARS 0.11

BankGuam Holding Co Shs Stock Settlement

14/09/2022

30/09/2022

2.81%

$50.00

bBreak Systems Co Ltd

29/06/2022

30/09/2022

1.34%

JP¥4

BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-

30/08/2022

30/09/2022

8.25%

$0.21

Bella Casa Fashion & Retail Ltd

08/09/2022

30/09/2022

0.83%

₹0.84

Best & Less Group holdings Ltd

15/09/2022

30/09/2022

0.00%

A$0.12

Best of the Best PLC

15/09/2022

30/09/2022

0.00%

£0.06

Bhandari Hosiery Exports Ltd

23/09/2022

30/09/2022

0.00%

₹0.01

Bionet Corp

05/09/2022

30/09/2022

2.27%

NT$0.44

BlackRock Liquidity Funds TempCash Institutional Shares

30/09/2022

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/09/2022

30/09/2022

6.77%

$0.06

Bonia Corp Bhd

12/09/2022

30/09/2022

8.70%

MYR 0.12

Bosideng International Holdings Ltd ADR

24/08/2022

30/09/2022

7.41%

$0.86

Boyle Bancorp Inc

14/09/2022

30/09/2022

3.53%

$0.71

Broadcom Inc Cedear

21/09/2022

30/09/2022

0.00%

ARS 0.01

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

14/09/2022

30/09/2022

0.00%

$0.41

Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P

14/09/2022

30/09/2022

7.60%

$0.28

Build Bond Innovation ETF

28/09/2022

30/09/2022

3.51%

$0.05

Cabana Target Drawdown 13 ETF

27/09/2022

30/09/2022

0.00%

$0.07

Cabana Target Drawdown 16 ETF

27/09/2022

30/09/2022

0.00%

$0.06

Cabana Target Drawdown 5 ETF

27/09/2022

30/09/2022

0.00%

$0.01

Capital Power Corp Cum Pfd Registered Shs Series -3-

16/09/2022

30/09/2022

11.60%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

16/09/2022

30/09/2022

14.72%

$0.33

Capri Global Capital Ltd

15/09/2022

30/09/2022

0.11%

₹0.12

Cen Link Co Ltd

25/08/2022

30/09/2022

5.03%

NT$1.00

Chong Hong Construction Co Ltd

26/08/2022

30/09/2022

7.23%

NT$4.34

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

16/09/2022

30/09/2022

7.46%

$0.49

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

16/09/2022

30/09/2022

7.05%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/09/2022

30/09/2022

6.74%

$0.42

Citigroup Inc DR

19/09/2022

30/09/2022

0.00%

$0.45

Citizens Financial Services Inc

15/09/2022

30/09/2022

3.13%

$0.48

Citizens Holding Co

15/09/2022

30/09/2022

0.00%

$0.24

Citizens National Corp

12/09/2022

30/09/2022

1.30%

$0.24

CK Asset Holdings Ltd ADR

02/09/2022

30/09/2022

3.34%

$0.11

Clearbridge Focus Value ESG ETF

27/09/2022

30/09/2022

0.00%

$0.12

ClearShares OCIO ETF

28/09/2022

30/09/2022

0.00%

$0.11

ClearShares Piton Intermediate Fixed Income ETF

28/09/2022

30/09/2022

1.89%

$0.49

ClearShares Ultra-Short Maturity ETF

28/09/2022

30/09/2022

0.00%

$0.21

CM Hi-Tech Cleanroom Ltd

14/09/2022

30/09/2022

0.00%

HK$0.01

CN Logistics International Holdings Ltd

09/09/2022

30/09/2022

0.59%

HK$0.13

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

31/08/2022

30/09/2022

5.45%

CA$0.31

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

30/09/2022

5.71%

$0.05

Columbia International Equity Income ETF

26/09/2022

30/09/2022

0.00%

$0.13

Columbia U.S. Equity Income ETF

26/09/2022

30/09/2022

0.00%

$0.25

Community Bankers Corp

14/09/2022

30/09/2022

1.79%

$0.09

Community Investors Bancorp Inc

08/09/2022

30/09/2022

1.66%

$0.10

Computer Engineering & Consulting Ltd

28/07/2022

30/09/2022

3.99%

JP¥25

CR Construction Group Holdings Ltd Class A

07/09/2022

30/09/2022

8.25%

HK$0.03

Credit Suisse Floating Rate High Income Fund Institutional Class

30/09/2022

0.00%

$0.03

Cross Marketing Group Inc

29/06/2022

30/09/2022

2.66%

JP¥5

CT Property Trust Limited

08/09/2022

30/09/2022

0.00%

£0.01

Data Horizon Co Ltd

29/06/2022

30/09/2022

0.00%

JP¥7

Day Hagan Smart Sector Fixed Income ETF

28/09/2022

30/09/2022

3.38%

$0.07

Deleum Bhd

14/09/2022

30/09/2022

7.45%

MYR 0.02

Develop North PLC

08/09/2022

30/09/2022

5.22%

£0.01

DFA Commodity Strategy Portfolio Institutional Class Shares

29/09/2022

30/09/2022

0.00%

$0.02

Domino's Pizza Enterprises Ltd ADR

02/09/2022

30/09/2022

2.55%

$0.23

DoubleLine Flexible Income Fund Class I

30/09/2022

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

30/09/2022

0.00%

$0.03

Dreyfus Government Securities Cash Management Administrative Shares

30/09/2022

0.00%

$0.00

Dualtap Co Ltd

29/06/2022

30/09/2022

1.25%

JP¥12

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

15/09/2022

30/09/2022

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

16/09/2022

30/09/2022

0.00%

$0.03

Eaton Vance California Municipal Bond Fund

22/09/2022

30/09/2022

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

30/09/2022

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

30/09/2022

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

22/09/2022

30/09/2022

0.00%

$0.03

Emles @Home ETF

27/09/2022

30/09/2022

0.00%

$0.03

Emles Federal Contractors ETF

27/09/2022

30/09/2022

0.00%

$0.04

Emles Made in America ETF

27/09/2022

30/09/2022

0.00%

$0.12

Emles Real Estate Credit ETF

27/09/2022

30/09/2022

0.00%

$0.05

Emmbi Industries Ltd

05/09/2022

30/09/2022

0.35%

₹0.60

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

14/09/2022

30/09/2022

2.59%

$0.04

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

14/09/2022

30/09/2022

2.61%

$0.04

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

14/09/2022

30/09/2022

2.59%

$0.04

EquityCompass Risk Manager ETF

23/09/2022

30/09/2022

0.00%

$0.08

Eris Technology Corp

07/09/2022

30/09/2022

1.59%

NT$4.37

ERSTE BOND DOLLAR CORPORATE EUR R01 A

29/09/2022

30/09/2022

3.23%

€1.90

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2022

30/09/2022

3.19%

$1.94

ERSTE BOND EM CORPORATE EUR D01 A

29/09/2022

30/09/2022

3.27%

€2.25

ERSTE BOND EM CORPORATE EUR I01 A

29/09/2022

30/09/2022

3.29%

€2.25

ERSTE Stock Global EUR R01 A

29/09/2022

30/09/2022

2.47%

€3.20

ETC Cabana Target Beta ETF

27/09/2022

30/09/2022

2.12%

$0.08

ETC Cabana Target Drawdown 10 ETF

27/09/2022

30/09/2022

2.02%

$0.08

F & M Bancorp Ohio

27/09/2022

30/09/2022

3.74%

$0.25

Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-

14/09/2022

30/09/2022

6.80%

$0.32

Farmers & Merchants Bank of Long Beach

14/09/2022

30/09/2022

0.00%

$28.00

FFW Corp

15/09/2022

30/09/2022

2.49%

$0.28

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

27/09/2022

30/09/2022

6.64%

$0.31

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

27/09/2022

30/09/2022

6.34%

$0.38

First Keystone Corp

07/09/2022

30/09/2022

6.36%

$0.28

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

15/09/2022

30/09/2022

0.00%

$0.32

First Trust Active Factor Large Cap ETF

23/09/2022

30/09/2022

0.75%

$0.07

First Trust Active Factor Mid Cap ETF

23/09/2022

30/09/2022

0.78%

$0.09

First Trust Active Factor Small Cap ETF

23/09/2022

30/09/2022

0.47%

$0.06

First Trust Alerian U.S. NextGen Infrastructure ETF

23/09/2022

30/09/2022

1.00%

$0.10

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/09/2022

30/09/2022

3.52%

$0.23

First Trust BICK Index Fund

23/09/2022

30/09/2022

0.00%

$0.04

First Trust Bloomberg Shareholder Yield ETF

23/09/2022

30/09/2022

1.67%

$0.12

First Trust Brazil AlphaDEX Fund

23/09/2022

30/09/2022

3.99%

$0.17

First Trust California Municipal High Income ETF

23/09/2022

30/09/2022

3.47%

$0.10

First Trust Capital Strength ETF

23/09/2022

30/09/2022

1.43%

$0.26

First Trust Chindia ETF (USD)

23/09/2022

30/09/2022

0.00%

$0.01

First Trust Consumer Discretionary AlphaDEX Fund

23/09/2022

30/09/2022

0.49%

$0.12

First Trust Consumer Staples AlphaDEX Fund

23/09/2022

30/09/2022

2.03%

$0.27

First Trust Developed International Equity Select ETF

23/09/2022

30/09/2022

0.00%

$0.18

First Trust Developed Markets Ex-US AlphaDEX Fund

23/09/2022

30/09/2022

2.80%

$0.16

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/09/2022

30/09/2022

2.44%

$0.33

First Trust Dividend Strength ETF

23/09/2022

30/09/2022

1.65%

$0.23

First Trust Dorsey Wright Dynamic Focus 5 ETF

23/09/2022

30/09/2022

2.25%

$0.12

First Trust Dorsey Wright Focus 5 ETF

23/09/2022

30/09/2022

0.53%

$0.15

First Trust Dorsey Wright International Focus 5 ETF

23/09/2022

30/09/2022

1.72%

$0.10

First Trust Dorsey Wright Momentum & Dividend ETF

23/09/2022

30/09/2022

1.59%

$0.23

First Trust Dorsey Wright Momentum & Low Volatility ETF

23/09/2022

30/09/2022

0.66%

$0.10

First Trust Dorsey Wright Momentum & Value ETF

23/09/2022

30/09/2022

0.64%

$0.08

First Trust Dorsey Wright People's Portfolio ETF

23/09/2022

30/09/2022

0.00%

$0.08

First Trust Dow 30 Equal Weight ETF

23/09/2022

30/09/2022

1.24%

$0.14

First Trust Dow Jones Select MicroCap Index Fund

23/09/2022

30/09/2022

1.25%

$0.26

First Trust EIP Power Solutions ETF

23/09/2022

30/09/2022

1.72%

$0.09

First Trust Emerging Markets AlphaDEX Fund

23/09/2022

30/09/2022

2.54%

$0.54

First Trust Emerging Markets Equity Select ETF

23/09/2022

30/09/2022

2.76%

$0.90

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/09/2022

30/09/2022

4.24%

$0.75

First Trust Energy AlphaDEX Fund

23/09/2022

30/09/2022

1.80%

$0.10

First Trust Europe AlphaDEX Fund

23/09/2022

30/09/2022

2.93%

$0.17

First Trust Eurozone AlphaDEX ETF

23/09/2022

30/09/2022

2.51%

$0.11

First Trust Expanded Technology ETF

23/09/2022

30/09/2022

0.09%

$0.02

First Trust Financials AlphaDEX® Fund (USD)

23/09/2022

30/09/2022

2.17%

$0.31

First Trust Flexible Municipal High Income ETF

23/09/2022

30/09/2022

4.29%

$0.05

First Trust Germany AlphaDEX Fund

23/09/2022

30/09/2022

0.62%

$0.42

First Trust Health Care AlphaDEX Fund

23/09/2022

30/09/2022

0.12%

$0.10

First Trust High Income Strategic Focus ETF

23/09/2022

30/09/2022

5.15%

$0.15

First Trust Horizon Managed Volatility Developed International ETF

23/09/2022

30/09/2022

4.77%

$0.31

First Trust Horizon Managed Volatility Domestic ETF

23/09/2022

30/09/2022

1.35%

$0.18

First Trust Horizon Managed Volatility Small/Mid ETF

23/09/2022

30/09/2022

1.95%

$0.12

First Trust Industrials/Producer Durables AlphaDEX Fund

23/09/2022

30/09/2022

0.63%

$0.12

First Trust Indxx Global Agriculture ETF

23/09/2022

30/09/2022

1.37%

$0.03

First Trust Indxx Global Natural Resources Income ETF

23/09/2022

30/09/2022

2.34%

$0.45

First Trust Indxx Innovative Transaction & Process ETF

23/09/2022

30/09/2022

1.68%

$0.24

First Trust IndXX NextG ETF

23/09/2022

30/09/2022

1.18%

$0.44

First Trust Institutional Preferred Securities and Income ETF

23/09/2022

30/09/2022

2.03%

$0.08

First Trust International Developed Cap Strength ETF

23/09/2022

30/09/2022

1.92%

$0.11

First Trust International Equity Opportunities ETF

23/09/2022

30/09/2022

0.61%

$0.03

First Trust Large Cap Core AlphaDEX Fund

23/09/2022

30/09/2022

0.96%

$0.35

First Trust Large Cap Growth AlphaDEX Fund

23/09/2022

30/09/2022

0.18%

$0.28

First Trust Large Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.68%

$0.34

First Trust Latin America AlphaDEX Fund

23/09/2022

30/09/2022

3.47%

$0.23

First Trust Limited Duration Investment Grade Corporate ETF

23/09/2022

30/09/2022

0.77%

$0.05

First Trust Long Duration Opportunities ETF

23/09/2022

30/09/2022

0.73%

$0.03

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

15/09/2022

30/09/2022

0.00%

£0.04

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

15/09/2022

30/09/2022

0.00%

€0.05

First Trust Low Duration Opportunities ETF

23/09/2022

30/09/2022

4.10%

$0.08

First Trust Low Duration Strategic Focus ETF

23/09/2022

30/09/2022

4.69%

$0.05

First Trust Lunt U.S. Factor Rotation ETF

23/09/2022

30/09/2022

0.36%

$0.14

First Trust Managed Municipal ETF

23/09/2022

30/09/2022

3.68%

$0.11

First Trust Materials AlphaDEX Fund

23/09/2022

30/09/2022

1.41%

$0.35

First Trust Mid Cap Core AlphaDEX Fund

23/09/2022

30/09/2022

0.83%

$0.30

First Trust Mid Cap Growth AlphaDEX Fund

23/09/2022

30/09/2022

0.16%

$0.02

First Trust Mid Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.56%

$0.18

First Trust Morningstar Dividend Leaders Index Fund

23/09/2022

30/09/2022

3.64%

$0.40

First Trust Multi Cap Growth AlphaDEX Fund

23/09/2022

30/09/2022

0.09%

$0.12

First Trust Multi Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.59%

$0.31

First Trust Municipal High Income ETF

23/09/2022

30/09/2022

4.41%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

23/09/2022

30/09/2022

2.33%

$0.29

First Trust Nasdaq Bank ETF

23/09/2022

30/09/2022

1.76%

$0.21

First Trust Nasdaq Food & Beverage ETF

23/09/2022

30/09/2022

2.74%

$0.10

First Trust Nasdaq Oil & Gas ETF

23/09/2022

30/09/2022

2.07%

$0.14

First Trust Nasdaq Pharmaceuticals ETF

23/09/2022

30/09/2022

1.21%

$0.09

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/09/2022

30/09/2022

0.68%

$0.14

First Trust NASDAQ-100-Technology Sector Index Fund

23/09/2022

30/09/2022

0.01%

$0.05

First Trust New York High Income Municipal ETF

23/09/2022

30/09/2022

0.63%

$0.06

First Trust North American Energy Infrastructure Fund

23/09/2022

30/09/2022

2.72%

$0.25

First Trust Preferred Securities and Income ETF

23/09/2022

30/09/2022

6.00%

$0.08

First Trust RiverFront Dynamic Developed International ETF

23/09/2022

30/09/2022

3.25%

$0.87

First Trust RiverFront Dynamic Emerging Markets ETF

23/09/2022

30/09/2022

1.64%

$1.61

First Trust RiverFront Dynamic Europe ETF

23/09/2022

30/09/2022

2.83%

$0.24

First Trust S&P 500 Diversified Dividend Aristocrats ETF

23/09/2022

30/09/2022

2.38%

$0.19

First Trust S&P REIT Index Fund

23/09/2022

30/09/2022

2.59%

$0.13

First Trust S-Network Future Vehicles & Technology ETF

23/09/2022

30/09/2022

1.40%

$0.11

First Trust Securitized Plus ETF

23/09/2022

30/09/2022

0.75%

$0.05

First Trust Short Duration Managed Municipal ETF

23/09/2022

30/09/2022

0.53%

$0.03

First Trust Small Cap Core AlphaDEX Fund

23/09/2022

30/09/2022

0.69%

$0.15

First Trust Small Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.11%

$0.16

First Trust SMID Cap Rising Dividend Achievers ETF

23/09/2022

30/09/2022

1.05%

$0.14

First Trust SMID Capital Strength ETF

23/09/2022

30/09/2022

0.90%

$0.10

First Trust SMID Growth Strength ETF

23/09/2022

30/09/2022

0.00%

$0.15

First Trust Smith Opportunistic Fixed Income ETF

23/09/2022

30/09/2022

4.55%

$0.16

First Trust Smith Unconstrained Plus Bond ETF

23/09/2022

30/09/2022

0.80%

$0.09

First Trust SSI Strategic Convertible Securities ETF

23/09/2022

30/09/2022

1.03%

$0.05

First Trust Switzerland AlphaDEX Fund

23/09/2022

30/09/2022

2.37%

$0.51

First Trust Tactical High Yield ETF

23/09/2022

30/09/2022

6.76%

$0.23

First Trust TCW Emerging Markets Debt ETF

23/09/2022

30/09/2022

0.00%

$0.06

First Trust Technology AlphaDEX Fund

23/09/2022

30/09/2022

0.00%

$0.06

First Trust Ultra Short Duration Municipal ETF

23/09/2022

30/09/2022

0.46%

$0.02

First Trust United Kingdom AlphaDEX Fund

23/09/2022

30/09/2022

2.70%

$0.70

First Trust United Kingdom AlphaDEX UCITS ETF Class B

15/09/2022

30/09/2022

0.00%

£0.22

First Trust US Equity Opportunities ETF

23/09/2022

30/09/2022

0.49%

$0.13

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

15/09/2022

30/09/2022

0.00%

$0.21

First Trust Utilities AlphaDEX Fund

23/09/2022

30/09/2022

2.15%

$0.16

First Trust Value Line Dividend Index Fund

23/09/2022

30/09/2022

2.27%

$0.20

Fleetwood Bank Corp

22/09/2022

30/09/2022

3.03%

$0.50

Formosa Oilseed Processing Co Ltd

26/08/2022

30/09/2022

0.46%

NT$1.30

Fount Subscription Economy ETF

27/09/2022

30/09/2022

0.00%

$0.02

Fundo DE Investimento Imobiliario - V2 Properties

26/09/2022

30/09/2022

0.00%

R$0.89

Fundo Invest Imobiliario Bm Edificio Galeria FII

26/09/2022

30/09/2022

6.65%

R$0.08

Garmin Ltd Cedear

14/09/2022

30/09/2022

0.00%

ARS 0.24

Genesis Technology Inc

26/08/2022

30/09/2022

0.00%

NT$0.49

Genetics Generation Advancement Corp

05/09/2022

30/09/2022

4.97%

NT$0.26

Glennon Small Companies Ltd

14/09/2022

30/09/2022

7.79%

A$0.02

Global Communication Planning Co Ltd

29/06/2022

30/09/2022

0.00%

JP¥10

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

26/09/2022

30/09/2022

0.00%

$0.18

Goldman Sachs ActiveBeta Europe Equity ETF

26/09/2022

30/09/2022

0.00%

$0.02

Goldman Sachs ActiveBeta International Equity ETF

26/09/2022

30/09/2022

0.00%

$0.11

Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF

26/09/2022

30/09/2022

0.00%

$0.10

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

26/09/2022

30/09/2022

0.00%

$0.29

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

26/09/2022

30/09/2022

0.56%

$0.10

Goldman Sachs ActiveBeta World Equity ETF

26/09/2022

30/09/2022

1.63%

$0.16

Goldman Sachs Bloomberg Clean Energy Equity ETF

26/09/2022

30/09/2022

0.00%

$0.11

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/2022

0.00%

$0.00

Goldman Sachs Future Health Care Equity ETF

26/09/2022

30/09/2022

0.00%

$0.00

Goldman Sachs Future Planet Equity ETF

26/09/2022

30/09/2022

0.00%

$0.05

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

26/09/2022

30/09/2022

0.00%

$0.14

Goldman Sachs Future Tech Leaders Equity ETF

26/09/2022

30/09/2022

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

26/09/2022

30/09/2022

0.00%

$0.00

Goldman Sachs Innovate Equity ETF

26/09/2022

30/09/2022

1.17%

$0.02

Goldman Sachs JUST U.S. Large Cap Equity ETF

26/09/2022

30/09/2022

0.00%

$0.19

Goldman Sachs MarketBeta Emerging Markets Equity ETF

26/09/2022

30/09/2022

0.00%

$0.22

Goldman Sachs MarketBeta International Equity ETF

26/09/2022

30/09/2022

0.00%

$0.08

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

26/09/2022

30/09/2022

0.98%

$0.13

Goldman Sachs MarketBeta US Equity ETF

26/09/2022

30/09/2022

0.00%

$0.22

Gouverneur Bancorp Inc

14/09/2022

30/09/2022

0.95%

$0.06

GraniteShares Nasdaq Select Disruptors ETF

28/09/2022

30/09/2022

0.00%

$0.05

Gray Media Inc Class A

14/09/2022

30/09/2022

4.08%

$0.08

Great Giant Fibre Garment Co Ltd

05/09/2022

30/09/2022

4.88%

NT$3.15

Grupa RECYKL SA

07/07/2022

30/09/2022

3.24%

PLN 0.50

Gtn Ltd

01/09/2022

30/09/2022

123.39%

A$0.01

Guizhou Yongji Printing Co Ltd Class A

30/09/2022

1.50%

CN¥0.25

Hartford Longevity Economy ETF

27/09/2022

30/09/2022

0.00%

$0.08

Hartford Multifactor Small Cap ETF

27/09/2022

30/09/2022

0.97%

$0.15

Hartford Multifactor US Equity ETF

27/09/2022

30/09/2022

0.84%

$0.18

Hartford Schroders ESG US Equity ETF

27/09/2022

30/09/2022

0.00%

$0.07

Henry Boot PLC PRF PERPETUAL GBP 1

01/09/2022

30/09/2022

6.97%

£0.03

Heran Co Ltd

02/09/2022

30/09/2022

1.34%

NT$3.33

Hershey Creamery Co

19/09/2022

30/09/2022

0.61%

$4.80

HFB Financial Corp

15/09/2022

30/09/2022

2.42%

$0.41

Highland/iBoxx Senior Loan ETF

15/09/2022

30/09/2022

0.00%

$0.06

Hoa Binh Construction & Real Estate Corp

24/08/2022

30/09/2022

0.00%

₫300

Holtel Holiday Garden

24/08/2022

30/09/2022

0.00%

NT$0.95

Horizon Kinetics Blockchain Development ETF

28/09/2022

30/09/2022

2.83%

$0.02

HPC Systems Inc

29/06/2022

30/09/2022

0.67%

JP¥25

Hsin BA Ba Corp

07/09/2022

30/09/2022

22.39%

NT$0.64

Hu Lane Associate Inc

26/08/2022

30/09/2022

5.66%

NT$4.32

IDICO Infrastructure Development Investment JSC

19/09/2022

30/09/2022

7.60%

₫1,800

IGIS Residence REIT

29/06/2022

30/09/2022

8.79%

₩131

Impact Shares NAACP Minority Empowerment ETF

27/09/2022

30/09/2022

0.00%

$0.09

Impact Shares Sustainable Development Goals Global Equity ETF

27/09/2022

30/09/2022

0.00%

$0.07

Impact Shares Women’s Empowerment ETF

27/09/2022

30/09/2022

0.00%

$0.09

Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote

28/09/2022

30/09/2022

1.25%

ARS 1.00

Indo Thai Securities Ltd

22/09/2022

30/09/2022

0.04%

₹0.10

Indorama Ventures PCL ADR

29/08/2022

30/09/2022

2.36%

$0.11

InNature Bhd

15/09/2022

30/09/2022

5.41%

MYR 0.01

Intact Financial Corp

14/09/2022

30/09/2022

8.13%

$0.31

Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-

14/09/2022

30/09/2022

7.58%

$0.33

Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A

14/09/2022

30/09/2022

7.51%

$0.34

Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-

14/09/2022

30/09/2022

0.74%

$0.22

Invesco High Income 2024 Target Term Fund

14/09/2022

30/09/2022

0.00%

$0.03

IRRC Corp

29/06/2022

30/09/2022

4.87%

JP¥12

Isabella Bank Corp

27/09/2022

30/09/2022

2.78%

$0.27

iShares ESG Advanced MSCI USA ETF

26/09/2022

30/09/2022

0.83%

$0.13

iShares ESG Aware MSCI USA ETF

26/09/2022

30/09/2022

0.92%

$0.39

iShares ESG Aware MSCI USA Small-Cap ETF

26/09/2022

30/09/2022

0.96%

$0.15

iShares ESG MSCI KLD 400 ETF

26/09/2022

30/09/2022

0.85%

$0.30

iShares ESG MSCI USA Leaders ETF

26/09/2022

30/09/2022

0.93%

$0.30

iShares ESG Optimized MSCI USA Min Vol Factor ETF

26/09/2022

30/09/2022

1.59%

$0.12

iShares ESG Select Screened S&P Mid-Cap ETF

26/09/2022

30/09/2022

1.11%

$0.14

iShares ESG Select Screened S&P Small-Cap ETF

26/09/2022

30/09/2022

0.98%

$0.12

iShares Factors US Value Style ETF

26/09/2022

30/09/2022

0.00%

$0.30

iShares International Developed Real Estate ETF

26/09/2022

30/09/2022

3.79%

$0.20

iShares Micro-Cap ETF

26/09/2022

30/09/2022

0.89%

$0.49

iShares Morningstar Mid-Cap ETF

26/09/2022

30/09/2022

1.24%

$0.29

iShares Morningstar Mid-Cap Growth ETF

26/09/2022

30/09/2022

0.68%

$0.14

iShares Morningstar Mid-Cap Value ETF

26/09/2022

30/09/2022

1.95%

$0.42

iShares Morningstar Small-Cap ETF

26/09/2022

30/09/2022

1.27%

$0.23

iShares Morningstar Small-Cap Growth ETF

26/09/2022

30/09/2022

0.56%

$0.12

iShares Morningstar Small-Cap Value ETF

26/09/2022

30/09/2022

1.87%

$0.34

iShares Morningstar U.S. Equity ETF

26/09/2022

30/09/2022

0.98%

$0.27

iShares Morningstar Value ETF

26/09/2022

30/09/2022

1.62%

$0.47

iShares MSCI USA Quality GARP ETF

26/09/2022

30/09/2022

0.25%

$0.11

iShares MSCI USA Size Factor ETF

26/09/2022

30/09/2022

1.42%

$0.54

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/09/2022

30/09/2022

1.72%

$0.16

iShares North American Natural Resources ETF

26/09/2022

30/09/2022

1.91%

$0.42

iShares Paris-Aligned Climate Optimized MSCI USA ETF

26/09/2022

30/09/2022

0.88%

$0.15

iShares Russell 1000 ETF

26/09/2022

30/09/2022

0.92%

$0.97

iShares Russell 1000 Value ETF

26/09/2022

30/09/2022

1.50%

$0.93

iShares Russell 2500 ETF

26/09/2022

30/09/2022

1.05%

$0.41

iShares Russell Mid-Cap ETF

26/09/2022

30/09/2022

1.16%

$0.32

iShares Russell Top 200 ETF

26/09/2022

30/09/2022

0.83%

$0.43

iShares Russell Top 200 Value ETF

26/09/2022

30/09/2022

1.48%

$0.41

iShares S&P 100 ETF

26/09/2022

30/09/2022

1.21%

$0.73

iShares S&P Mid-Cap 400 Growth ETF

26/09/2022

30/09/2022

0.55%

$0.25

iShares S&P Small-Cap 600 Growth ETF

26/09/2022

30/09/2022

0.76%

$0.36

iShares U.S. Basic Materials ETF

26/09/2022

30/09/2022

1.25%

$0.72

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

26/09/2022

30/09/2022

1.08%

$0.48

iShares U.S. Consumer Focused ETF

26/09/2022

30/09/2022

0.97%

$0.11

iShares U.S. Equity Factor ETF

26/09/2022

30/09/2022

1.07%

$0.20

iShares U.S. Financials ETF

26/09/2022

30/09/2022

1.90%

$0.36

iShares U.S. Industrials ETF (USD)

26/09/2022

30/09/2022

0.77%

$0.29

iShares U.S. Insurance ETF

26/09/2022

30/09/2022

1.73%

$0.46

iShares U.S. Oil Equipment & Services ETF

26/09/2022

30/09/2022

1.14%

$0.04

iShares U.S. Regional Banks ETF

26/09/2022

30/09/2022

2.81%

$0.43

iShares U.S. Small-Cap Equity Factor ETF

26/09/2022

30/09/2022

1.04%

$0.20

iShares U.S. Tech Breakthrough Multisector ETF

26/09/2022

30/09/2022

0.29%

$0.05

iShares U.S. Thematic Rotation Active ETF

26/09/2022

30/09/2022

0.16%

$0.05

iShares US Consumer Discretionary ETF

26/09/2022

30/09/2022

0.50%

$0.11

iShares US Small Cap Value Factor ETF

26/09/2022

30/09/2022

2.25%

$0.27

Janus Henderson Balanced Fund Class A

30/09/2022

0.00%

$0.12

Japan PropTech Co Ltd

29/06/2022

30/09/2022

1.46%

JP¥5

Jean Co Ltd

29/08/2022

30/09/2022

0.42%

NT$0.19

JF Technology Bhd

14/09/2022

30/09/2022

0.81%

MYR 0.01

Jindal Drilling & Industries Ltd

07/09/2022

30/09/2022

0.16%

₹0.50

Jiyuan Packaging Holdings Ltd

30/08/2022

30/09/2022

0.00%

NT$0.30

John Hancock Corporate Bond ETF

27/09/2022

30/09/2022

1.70%

$0.07

John Hancock Mortgage Backed Securities ETF

27/09/2022

30/09/2022

0.00%

$0.06

Joyce Corp Ltd

12/09/2022

30/09/2022

5.31%

A$0.11

Jukao Engineering Corp

23/08/2022

30/09/2022

0.00%

NT$0.20

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2022

30/09/2022

6.45%

£0.00

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

01/09/2022

30/09/2022

0.00%

£0.03

Krane Shares China Credit Index ETF

28/09/2022

30/09/2022

0.00%

$0.06

Kunyue Development Co Ltd

30/08/2022

30/09/2022

2.28%

NT$0.40

L & K Engineering Co Ltd

06/09/2022

30/09/2022

1.82%

NT$1.49

Lanner Electronics Inc

29/08/2022

30/09/2022

4.41%

NT$2.83

LeaderShares Dynamic Yield ETF

22/09/2022

30/09/2022

4.08%

$0.03

LeaderSharesTM AlphaFactor US Core Equity ETF

23/09/2022

30/09/2022

0.00%

$0.07

Lib Work Co Ltd

29/06/2022

30/09/2022

1.00%

JP¥2

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

28/09/2022

30/09/2022

2.86%

TRY 0.03

Lotte Reit Co Ltd

29/06/2022

30/09/2022

6.75%

₩160

Lung Teh Shipbuilding Co Ltd

29/08/2022

30/09/2022

1.14%

NT$0.24

M Dias Branco SA Industria e Comercio de Alimentos

19/09/2022

30/09/2022

1.81%

R$0.05

Magnum Bhd

14/09/2022

30/09/2022

6.98%

MYR 0.02

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

14/09/2022

30/09/2022

7.47%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

22/09/2022

30/09/2022

2.88%

$0.02

Major Power Technology Co Ltd

30/08/2022

30/09/2022

2.32%

NT$1.27

Mao Bao Inc

06/09/2022

30/09/2022

1.90%

NT$0.35

Marsden Maritime Holdings Ltd

22/09/2022

30/09/2022

0.00%

NZ$0.10

Maxis Bhd

29/08/2022

30/09/2022

6.40%

MYR 0.05

MBM Resources Bhd

08/09/2022

30/09/2022

9.44%

MYR 0.16

Medius Holdings Co Ltd

29/06/2022

30/09/2022

2.39%

JP¥19

Mills Locacao Servicos e Logistica SA

08/09/2022

30/09/2022

3.48%

R$0.06

Mitsuchi Corp

29/06/2022

30/09/2022

2.84%

JP¥10

Modern Living Investments Holdings Ltd Shs Reg S

02/09/2022

30/09/2022

6.74%

HK$0.01

Motor Trade Finance Ltd Preferred stock

19/09/2022

30/09/2022

0.08%

NZ$0.01

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

30/09/2022

1.80%

CN¥2.07

NASB Financial Inc

15/09/2022

30/09/2022

3.50%

$0.85

NDL Ventures Ltd

15/09/2022

30/09/2022

0.38%

₹4.00

NexLiving Communities Inc

01/09/2022

30/09/2022

2.09%

CA$0.01

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

15/09/2022

30/09/2022

5.97%

$0.98

Nuveen Dividend Growth ETF

28/09/2022

30/09/2022

0.00%

$0.08

Nuveen ESG Dividend ETF

28/09/2022

30/09/2022

0.00%

$0.14

Old Point Financial Corp

06/09/2022

30/09/2022

0.00%

$0.13

ONEX Corp

29/06/2022

30/09/2022

1.02%

JP¥20

Orbia Advance Corp SAB de CV ADR

23/09/2022

30/09/2022

0.00%

$0.08

Padini Holdings Bhd

14/09/2022

30/09/2022

5.87%

MYR 0.02

Paul Mueller Co

26/08/2022

30/09/2022

0.35%

$0.15

Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B

28/09/2022

30/09/2022

2.30%

TRY 0.02

Pena Verde SAB

28/09/2022

30/09/2022

0.99%

MX$0.08

Peoplein Ltd

01/09/2022

30/09/2022

0.00%

A$0.07

Peoples Ltd

09/09/2022

30/09/2022

2.33%

$0.24

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

29/09/2022

30/09/2022

4.51%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2022

30/09/2022

3.06%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2022

30/09/2022

6.32%

$0.09

Pinelawn Cemetery

30/08/2022

30/09/2022

8.10%

$20.30

Pioneer Bankshares Inc

14/09/2022

30/09/2022

2.72%

$0.24

Pioneer Municipal High Income Advantage Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.05

Pioneer Municipal High Income Opportunities Fund Inc.

19/09/2022

30/09/2022

0.00%

$0.06

Polen Dividend Income ETF

28/09/2022

30/09/2022

0.00%

$0.25

Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-

14/09/2022

30/09/2022

6.31%

$0.13

PPAP Automotive Ltd

08/09/2022

30/09/2022

1.17%

₹1.50

Prime Financial Group Ltd

02/09/2022

30/09/2022

7.49%

A$0.01

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

14/09/2022

30/09/2022

0.00%

$0.38

Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L

14/09/2022

30/09/2022

6.41%

$0.40

ProCook Group PLC

01/09/2022

30/09/2022

0.00%

£0.01

Procure Disaster Recovery Strategy ETF

28/09/2022

30/09/2022

0.96%

$0.04

Professio Energia d.d

29/08/2022

30/09/2022

0.00%

HRK 6.00

Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-

14/09/2022

30/09/2022

7.98%

$1.07

QNB Corp

15/09/2022

30/09/2022

3.61%

$0.36

QRAFT AI-Enhanced U.S. High Dividend ETF

27/09/2022

30/09/2022

0.00%

$0.15

QRAFT AI-Enhanced U.S. Next Value ETF

27/09/2022

30/09/2022

0.00%

$0.05

Regal Holding Co Ltd

05/09/2022

30/09/2022

0.00%

NT$1.59

Regis Healthcare Ltd

15/09/2022

30/09/2022

2.81%

A$0.02

Responsive Industries Ltd

21/09/2022

30/09/2022

0.05%

₹0.10

RPAR Risk Parity ETF

27/09/2022

30/09/2022

2.09%

$0.26

S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B

05/09/2022

30/09/2022

0.00%

MYR 0.02

Saigon Real Estate Corp JSC

09/09/2022

30/09/2022

0.00%

₫500

Sao Vang Rubber JSC

15/09/2022

30/09/2022

1.07%

₫600

Seacoast Banking Corp of Florida

14/09/2022

30/09/2022

2.48%

$0.17

Shinhan Seobu T&D REIT

29/06/2022

30/09/2022

7.00%

₩156

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

15/09/2022

30/09/2022

0.00%

$0.31

Silk Logistics Holdings Ltd

01/09/2022

30/09/2022

0.00%

A$0.06

Simplify Health Care ETF

27/09/2022

30/09/2022

0.00%

$0.03

Simplify High Yield ETF

27/09/2022

30/09/2022

7.93%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

27/09/2022

30/09/2022

0.00%

$0.06

Simplify Nasdaq 100 plus convexity ETF

27/09/2022

30/09/2022

0.00%

$0.02

Simplify Nasdaq 100 plus Downside convexity ETF

27/09/2022

30/09/2022

0.00%

$0.03

Siward Crystal Technology Co Ltd

30/08/2022

30/09/2022

1.25%

NT$1.50

Smart-Core Holdings Ltd

13/09/2022

30/09/2022

2.60%

HK$0.04

Smartvalue Co Ltd

29/06/2022

30/09/2022

2.76%

JP¥8

Solteam Inc

05/09/2022

30/09/2022

6.04%

NT$4.04

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

16/09/2022

30/09/2022

0.00%

$0.19

Sonadezi Long Thanh

12/09/2022

30/09/2022

5.66%

₫2,667

Sound Enhanced Fixed Income ETF

27/09/2022

30/09/2022

1.59%

$0.04

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

20/09/2022

30/09/2022

2.75%

$0.17

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/09/2022

30/09/2022

0.00%

$0.38

Sterling Tools Ltd

14/09/2022

30/09/2022

1.05%

₹1.00

Summit Financial Group Inc

14/09/2022

30/09/2022

0.00%

$0.20

Sun Hung Kai & Co Ltd ADR

01/09/2022

30/09/2022

6.16%

$0.08

Suzuki Co Ltd

29/06/2022

30/09/2022

3.12%

JP¥20

T. Rowe Price Dividend Growth ETF

27/09/2022

30/09/2022

0.00%

$0.10

T. Rowe Price Equity Income ETF

27/09/2022

30/09/2022

0.00%

$0.17

Tacheng Real Estate Co Ltd

26/08/2022

30/09/2022

11.81%

NT$1.50

Tah hsin Industrial Corp

05/09/2022

30/09/2022

8.25%

NT$2.50

Taiwan Chelic Corp Ltd

31/08/2022

30/09/2022

0.89%

NT$1.78

Takamisawa Co Ltd

29/06/2022

30/09/2022

1.54%

JP¥25

Taliworks Corp Bhd

08/09/2022

30/09/2022

7.51%

MYR 0.02

Tapestry Inc ADR

08/09/2022

30/09/2022

0.84%

R$1.61

TClarke PLC

01/09/2022

30/09/2022

0.00%

£0.01

Terra Property Trust, Inc. 6.00% Notes due 2026

14/09/2022

30/09/2022

0.00%

$0.38

Tess Holdings Co Ltd

29/06/2022

30/09/2022

0.39%

JP¥21

The Travelers Companies Inc cedear

08/09/2022

30/09/2022

0.00%

ARS 0.16

The Wharf (Holdings) Ltd ADR

26/08/2022

30/09/2022

1.69%

$0.05

Thorney Opportunities Limited

07/09/2022

30/09/2022

5.20%

A$0.01

Touchstone Dividend Select ETF

28/09/2022

30/09/2022

1.82%

$0.05

Touchstone Strategic Income ETF

28/09/2022

30/09/2022

5.16%

$0.08

Touchstone Ultra Short Income ETF

28/09/2022

30/09/2022

4.43%

$0.06

Toung Loong Textile Mfg Co Ltd

26/08/2022

30/09/2022

5.10%

NT$1.30

TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-

31/08/2022

30/09/2022

9.17%

$0.32

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

14/09/2022

30/09/2022

8.00%

$0.45

Trust Holdings Inc

29/06/2022

30/09/2022

1.97%

JP¥5

UIL ZDP 2024

01/09/2022

30/09/2022

0.00%

£0.02

UIL ZDP 2026

01/09/2022

30/09/2022

5.40%

£0.02

ULVAC Inc

29/06/2022

30/09/2022

1.71%

JP¥124

Uni-Asia Group Ltd

20/09/2022

30/09/2022

1.05%

SGD 0.07

Union Pacific Corp Cedear

30/08/2022

30/09/2022

0.00%

ARS 0.07

UPAR Ultra Risk Parity ETF

27/09/2022

30/09/2022

2.65%

$0.23

uPI Semiconductor Corp

30/08/2022

30/09/2022

0.62%

NT$7.49

USCF Dividend Income ETF

27/09/2022

30/09/2022

2.06%

$0.12

USCF Gold Strategy Plus Income Fund

27/09/2022

30/09/2022

0.00%

$0.44

UTECHZONE Co Ltd

01/09/2022

30/09/2022

3.32%

NT$5.50

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

14/09/2022

30/09/2022

9.23%

$0.39

Venture Corp Ltd ADR

01/09/2022

30/09/2022

4.48%

$0.89

Viet Phat Import Export Trading Investment JSC

22/09/2022

30/09/2022

0.00%

₫454

Vincent Medical Holdings Ltd Shs Reg S

06/09/2022

30/09/2022

6.03%

HK$0.03

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

14/09/2022

30/09/2022

6.60%

$0.26

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

14/09/2022

30/09/2022

6.48%

$0.27

Wayi International Digital Entertainment Co Ltd

30/08/2022

30/09/2022

0.04%

NT$0.16

WBI BullBear Global Income ETF

28/09/2022

30/09/2022

0.00%

$0.07

WBI BullBear Quality 3000 ETF

28/09/2022

30/09/2022

0.00%

$0.05

WBI BullBear Value 3000 ETF

28/09/2022

30/09/2022

0.98%

$0.04

WBI Power Factor High Dividend ETF

28/09/2022

30/09/2022

0.00%

$0.29

Welltend Technology Corp

25/08/2022

30/09/2022

2.65%

NT$0.30

Weltrend Semiconductor Inc

01/09/2022

30/09/2022

1.89%

NT$3.00

Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int

14/09/2022

30/09/2022

4.41%

$0.27

Williams Companies Inc BRDR

08/09/2022

30/09/2022

1.98%

R$2.27

Wong's Kong King International (Holdings) Ltd

08/09/2022

30/09/2022

0.00%

HK$0.02

Young Fast Optoelectronics Co Ltd

06/09/2022

30/09/2022

5.65%

NT$1.20

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

More Information

All 1,247 dividends with pay date on 30 September 2022

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

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