Dividend Calendar 01 December 2023

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On 01 December 2023 761 securities pay a dividend.

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All 761 dividends with pay date on 01 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	08/11/2023	01/12/2023	0.80%	$0.52
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	06/11/2023	01/12/2023	0.00%	$0.13
Enbridge Inc	14/11/2023	01/12/2023	5.01%	CA$0.89
Zoetis Inc	31/10/2023	01/12/2023	2.84%	$0.38
Vale SA	22/11/2023	01/12/2023	8.63%	R$2.33
Nintendo Co Ltd	28/09/2023	01/12/2023	2.90%	JP¥80
PennantPark Floating Rate Capital Ltd	15/11/2023	01/12/2023	14.27%	$0.10
Dynex Capital Inc	22/11/2023	01/12/2023	16.09%	$0.13
American Water Works Co Inc	13/11/2023	01/12/2023	2.70%	$0.71
Church & Dwight Co Inc	14/11/2023	01/12/2023	1.27%	$0.27
Wells Fargo & Co	02/11/2023	01/12/2023	2.29%	$0.35
JM Smucker Co	16/11/2023	01/12/2023	3.69%	$1.06
The Kroger Co	14/11/2023	01/12/2023	2.70%	$0.29
Ford Motor Co	31/10/2023	01/12/2023	4.09%	$0.15
Aflac Inc	14/11/2023	01/12/2023	2.02%	$0.42
Pan American Silver Corp	17/11/2023	01/12/2023	1.63%	$0.10
Pennant Park Investment Corp	15/11/2023	01/12/2023	28.39%	$0.07
Honeywell International Inc	09/11/2023	01/12/2023	1.14%	$1.08
Parker Hannifin Corp	10/11/2023	01/12/2023	0.83%	$1.48
KLA Corp	14/11/2023	01/12/2023	0.47%	$0.15
PIMCO Dynamic Income Fund	10/11/2023	01/12/2023	16.65%	$0.22
Black Hills Corp	16/11/2023	01/12/2023	3.83%	$0.63
Mitsubishi Corp	28/09/2023	01/12/2023	2.57%	JP¥35
American States Water Co	14/11/2023	01/12/2023	2.50%	$0.43
Marubeni Corp	28/09/2023	01/12/2023	2.30%	JP¥42
ConocoPhillips	13/11/2023	01/12/2023	3.14%	$0.58
Fortis Inc	16/11/2023	01/12/2023	3.20%	CA$0.59
Nippon Sanso Holdings Corp	28/09/2023	01/12/2023	1.19%	JP¥20
L3Harris Technologies Inc	16/11/2023	01/12/2023	1.68%	$1.14
W.W. Grainger Inc	10/11/2023	01/12/2023	0.73%	$1.86
Essential Utilities Inc	09/11/2023	01/12/2023	3.65%	$0.31
Sumitomo Corp	28/09/2023	01/12/2023	2.54%	JP¥16
Phillips 66	16/11/2023	01/12/2023	2.55%	$1.05
Komatsu Ltd	28/09/2023	01/12/2023	2.84%	JP¥72
KKR & Co Inc	16/11/2023	01/12/2023	0.78%	$0.17
Takeda Pharmaceutical Co Ltd	28/09/2023	01/12/2023	3.65%	JP¥94
Carlisle Companies Inc	14/11/2023	01/12/2023	1.41%	$0.85
Magna International Inc	16/11/2023	01/12/2023	2.97%	$0.46
Sylvania Platinum Ltd	26/10/2023	01/12/2023	4.67%	£0.05
WEC Energy Group Inc	13/11/2023	01/12/2023	3.43%	$0.78
Lamb Weston Holdings Inc	02/11/2023	01/12/2023	2.90%	$0.28
Fanuc Corp	28/09/2023	01/12/2023	1.86%	JP¥40
Bunge Global SA	16/11/2023	01/12/2023	2.48%	$0.66
Greencoat Renewables PLC	09/11/2023	01/12/2023	8.84%	€0.02
Canadian Utilities Ltd Class A	01/11/2023	01/12/2023	3.37%	CA$0.45
Pinnacle West Capital Corp	31/10/2023	01/12/2023	3.49%	$0.88
Truist Financial Corp	09/11/2023	01/12/2023	3.99%	$0.52
EQT Corp	07/11/2023	01/12/2023	1.31%	$0.16
PIMCO Corporate and Income Opportunity Fund	10/11/2023	01/12/2023	12.21%	$0.12
Macerich Co	08/11/2023	01/12/2023	2.62%	$0.17
Hilton Food Group PLC	02/11/2023	01/12/2023	6.48%	£0.09
Advantest Corp	28/09/2023	01/12/2023	0.24%	JP¥16
TwentyFour Select Monthly Income Ord	16/11/2023	01/12/2023	7.87%	£0.01
PIMCO Dynamic Income Opportunities Fund	10/11/2023	01/12/2023	11.82%	$0.13
Nippon Yusen Kabushiki Kaisha	28/09/2023	01/12/2023	3.59%	JP¥60
Makita Corp	28/09/2023	01/12/2023	2.63%	JP¥10
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/10/2023	01/12/2023	3.59%	CA$1.73
Astellas Pharma Inc	28/09/2023	01/12/2023	3.65%	JP¥35
Sumitomo Mitsui Financial Group Inc	28/09/2023	01/12/2023	3.22%	JP¥45
H2O America	03/11/2023	01/12/2023	3.13%	$0.38
Mazda Motor Corp	28/09/2023	01/12/2023	4.67%	JP¥25
Virtus Artificial Intelligence & Technology Opportunities Fund	10/11/2023	01/12/2023	7.35%	$0.15
Singapore Technologies Engineering Ltd	20/11/2023	01/12/2023	2.18%	SGD 0.04
Curtiss-Wright Corp	21/11/2023	01/12/2023	0.14%	$0.20
Bank Bradesco SA Vz	03/11/2023	01/12/2023	8.07%	R$0.02
Cognex Corp	16/11/2023	01/12/2023	0.58%	$0.08
FirstEnergy Corp	06/11/2023	01/12/2023	3.80%	$0.41
Octopus Renewables Infrastructure Trust PLC	16/11/2023	01/12/2023	10.00%	£0.01
Ono Pharmaceutical Co Ltd	28/09/2023	01/12/2023	3.29%	JP¥40
XAI Octagon Floating Rate & Alternative Income Trust	14/11/2023	01/12/2023	14.71%	$0.09
Bath & Body Works Inc	16/11/2023	01/12/2023	3.90%	$0.20
Nuveen Preferred & Income Opportunities Fund	02/11/2023	01/12/2023	9.75%	$0.04
Nuveen Preferred & Income Opportunities Fund	15/11/2023	01/12/2023	9.75%	$0.00
Phillips Edison & Co Inc - New	16/11/2023	01/12/2023	3.13%	$0.10
Entergy Corp	13/11/2023	01/12/2023	2.33%	$0.57
Sojitz Corp	28/09/2023	01/12/2023	3.10%	JP¥65
Western Asset Diversified Income Fund	21/11/2023	01/12/2023	13.65%	$0.14
Western Alliance Bancorp	16/11/2023	01/12/2023	2.06%	$0.37
East Japan Railway Co	28/09/2023	01/12/2023	2.23%	JP¥18
Shionogi & Co Ltd	28/09/2023	01/12/2023	2.80%	JP¥25
TE Connectivity PLC Registered Shares	16/11/2023	01/12/2023	1.53%	$0.59
FAT Brands Inc Class A	14/11/2023	01/12/2023	0.00%	$0.14
Kobe Steel Ltd	28/09/2023	01/12/2023	4.01%	JP¥45
PIMCO Corporate & Income Strategy Fund	10/11/2023	01/12/2023	11.60%	$0.11
AEW UK REIT Ord	26/10/2023	01/12/2023	7.52%	£0.02
POSCO Holdings Inc ADR	28/09/2023	01/12/2023	3.05%	$0.48
Nuveen Floating Rate Income Fund	14/11/2023	01/12/2023	12.15%	$0.09
Baelo Dividendo Creciente D FI	30/11/2023	01/12/2023	0.28%	€0.02
Central Japan Railway Co	28/09/2023	01/12/2023	0.81%	JP¥14
Nidec Corp	28/09/2023	01/12/2023	0.00%	JP¥18
Reliance Inc	16/11/2023	01/12/2023	1.26%	$1.00
Virtus Diversified Income & Convertible Fund	10/11/2023	01/12/2023	8.06%	$0.18
abrdn Diversified Income & Growth PLC	02/11/2023	01/12/2023	161.16%	£0.02
Nikon Corp	28/09/2023	01/12/2023	2.00%	JP¥25
Nomura Holdings Inc	28/09/2023	01/12/2023	3.25%	JP¥8
Bloomsbury Publishing PLC	02/11/2023	01/12/2023	2.64%	£0.04
FT Confluence BDC & Specialty Finance Income ETF	22/11/2023	01/12/2023	10.71%	$0.08
Warner Music Group Corp - Class A	20/11/2023	01/12/2023	2.90%	$0.17
Murphy Oil Corp	10/11/2023	01/12/2023	3.87%	$0.28
NetLink NBN Trust Registered Units Reg S	16/11/2023	01/12/2023	5.51%	SGD 0.03
PIMCO Access Income Fund	10/11/2023	01/12/2023	12.84%	$0.15
Screen Holdings Co Ltd	28/09/2023	01/12/2023	1.01%	JP¥42
PIMCO Income Strategy Fund II	10/11/2023	01/12/2023	12.25%	$0.07
Sumitomo Electric Industries Ltd	28/09/2023	01/12/2023	1.74%	JP¥6
CVC Income & Growth Limited	09/11/2023	01/12/2023	7.69%	£0.02
A10 Networks Inc	16/11/2023	01/12/2023	0.72%	$0.06
ENEOS Holdings Inc	28/09/2023	01/12/2023	2.94%	JP¥11
PIMCO High Income Fund	10/11/2023	01/12/2023	12.44%	$0.05
TPG Inc - Class A	16/11/2023	01/12/2023	5.21%	$0.48
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/11/2023	01/12/2023	5.22%	€1.20
Itau Unibanco Holding SA	01/11/2023	01/12/2023	2.53%	R$0.01
Matador Resources Co	09/11/2023	01/12/2023	3.48%	$0.20
Rohm Co Ltd	28/09/2023	01/12/2023	1.17%	JP¥25
CVC Income & Growth Limited	09/11/2023	01/12/2023	7.51%	€0.02
Middlesex Water Co	15/11/2023	01/12/2023	2.67%	$0.33
NEC Corp	28/09/2023	01/12/2023	1.04%	JP¥12
Nuveen Real Asset Income and Growth Fund	14/11/2023	01/12/2023	12.40%	$0.09
ALLETE Inc	14/11/2023	01/12/2023	0.00%	$0.68
Murphy USA Inc	03/11/2023	01/12/2023	0.44%	$0.41
SCSK Corp	28/09/2023	01/12/2023	0.00%	JP¥28
Western Asset Emerging Markets Debt Fund Inc	21/11/2023	01/12/2023	10.78%	$0.08
Advanced Energy Industries Inc	17/11/2023	01/12/2023	0.14%	$0.10
HNI Corp	17/11/2023	01/12/2023	3.26%	$0.32
JPMorgan Claverhouse Investment Trust PLC	26/10/2023	01/12/2023	3.85%	£0.08
Penske Automotive Group Inc	09/11/2023	01/12/2023	2.73%	$0.79
PIMCO Income Strategy Fund	10/11/2023	01/12/2023	12.66%	$0.08
Toray Industries Inc	28/09/2023	01/12/2023	1.92%	JP¥9
Virtus Convertible & Income Fund	10/11/2023	01/12/2023	9.83%	$0.14
Western Asset High Income Fund II	21/11/2023	01/12/2023	15.03%	$0.05
Obayashi Corp	28/09/2023	01/12/2023	3.10%	JP¥21
Tosoh Corp	28/09/2023	01/12/2023	3.63%	JP¥40
Cohen & Co Inc	16/11/2023	01/12/2023	7.43%	$0.25
Hawkins Inc	16/11/2023	01/12/2023	0.57%	$0.16
MGP Ingredients Inc	16/11/2023	01/12/2023	2.67%	$0.12
SMC Corp	28/09/2023	01/12/2023	1.49%	JP¥450
SunCoke Energy Inc	14/11/2023	01/12/2023	5.29%	$0.10
Air Water Inc	28/09/2023	01/12/2023	3.13%	JP¥30
Dicker Data Ltd	15/11/2023	01/12/2023	3.80%	A$0.10
Federal Signal Corp	16/11/2023	01/12/2023	0.52%	$0.10
TMX Group Ltd	16/11/2023	01/12/2023	1.98%	CA$0.18
Mitsubishi Logistics Corp	28/09/2023	01/12/2023	2.63%	JP¥10
Nuveen Global High Income Fund	14/11/2023	01/12/2023	10.01%	$0.10
Nuveen Credit Strategies Income Fund	14/11/2023	01/12/2023	12.50%	$0.05
BGC Group Inc Class A	16/11/2023	01/12/2023	0.68%	$0.01
Daiwa Securities Group Inc	28/09/2023	01/12/2023	3.72%	JP¥19
DallasNews Corp Registered Shs Series -A-	09/11/2023	01/12/2023	0.00%	$0.16
Landstar System Inc	06/11/2023	01/12/2023	1.67%	$0.33
PCM Fund	10/11/2023	01/12/2023	13.79%	$0.08
Sega Sammy Holdings Inc	28/09/2023	01/12/2023	2.10%	JP¥23
Carriage Services Inc	03/11/2023	01/12/2023	1.12%	$0.11
Western Asset Global High Income Fund	21/11/2023	01/12/2023	14.53%	$0.07
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	17/11/2023	01/12/2023	6.23%	$0.09
Algoma Central Corp	16/11/2023	01/12/2023	3.72%	CA$0.18
BrandywineGLOBAL – Global Income Opportunities Fund	21/11/2023	01/12/2023	12.50%	$0.08
First Hawaiian Inc	17/11/2023	01/12/2023	3.76%	$0.26
NTT Data Group Corp	28/09/2023	01/12/2023	0.00%	JP¥12
Primo Water Corp	20/11/2023	01/12/2023	0.00%	$0.08
Southwest Gas Holdings Inc	14/11/2023	01/12/2023	2.80%	$0.62
Tokuyama Corp	28/09/2023	01/12/2023	2.76%	JP¥35
Canadian Utilities Ltd Class B	01/11/2023	01/12/2023	0.00%	CA$0.45
ConnectOne Bancorp Inc	14/11/2023	01/12/2023	2.42%	$0.17
Nuveen Preferred Securities & Income Opportunities Fund	14/11/2023	01/12/2023	0.00%	$0.10
Sekisui Chemical Co Ltd	28/09/2023	01/12/2023	3.10%	JP¥35
Selective Insurance Group Inc	14/11/2023	01/12/2023	1.95%	$0.35
The Brink's Co	03/11/2023	01/12/2023	0.87%	$0.22
The European Smaller Companies Trust PLC	02/11/2023	01/12/2023	4.86%	£0.03
Western Asset High Income Opportunity Fund Inc.	21/11/2023	01/12/2023	12.13%	$0.04
Yakult Honsha Co Ltd	28/09/2023	01/12/2023	2.55%	JP¥28
Dana Inc	09/11/2023	01/12/2023	1.77%	$0.10
GS Yuasa Corp	28/09/2023	01/12/2023	1.78%	JP¥15
LMP Capital and Income Fund Inc	21/11/2023	01/12/2023	9.40%	$0.11
Sanwa Holdings Corp	28/09/2023	01/12/2023	3.80%	JP¥29
Virtus Convertible & Income Fund II	09/11/2023	01/12/2023	9.48%	$0.03
Virtus Convertible & Income Fund II	10/11/2023	01/12/2023	9.48%	$0.03
Barings Global Short Duration High Yield Fund	20/11/2023	01/12/2023	10.41%	$0.11
Linamar Corp	20/11/2023	01/12/2023	1.28%	CA$0.22
PRS REIT	09/11/2023	01/12/2023	0.00%	£0.01
Sankyo Co Ltd	28/09/2023	01/12/2023	4.91%	JP¥30
Western Asset Mortgage Opportunity Fund Inc	21/11/2023	01/12/2023	13.83%	$0.12
Allegiant Travel Co	14/11/2023	01/12/2023	0.00%	$0.60
Bytes Technology Group PLC	16/11/2023	01/12/2023	2.53%	£0.03
C&C Group PLC	09/11/2023	01/12/2023	5.55%	£0.02
JPMorgan China Growth & Income PLC	19/10/2023	01/12/2023	5.80%	£0.03
Marshalls PLC	19/10/2023	01/12/2023	4.31%	£0.03
Nuveen Core Plus Impact Fund	14/11/2023	01/12/2023	11.05%	$0.08
PIMCO Global StocksPLUS and Income Fund	10/11/2023	01/12/2023	9.91%	$0.07
Franklin Premier Income Trust	22/11/2023	01/12/2023	9.23%	$0.03
Nippon Light Metal Holdings Co Ltd	28/09/2023	01/12/2023	3.41%	JP¥10
Ricoh Co Ltd	28/09/2023	01/12/2023	2.65%	JP¥18
Schroder Oriental Income Fund Limited	16/11/2023	01/12/2023	3.11%	£0.06
Sensient Technologies Corp	03/11/2023	01/12/2023	1.30%	$0.41
Taiyo Yuden Co Ltd	28/09/2023	01/12/2023	0.84%	JP¥45
Winmark Corp	14/11/2023	01/12/2023	4.08%	$10.20
Allspring Multi-Sector Income Fund	13/11/2023	01/12/2023	9.66%	$0.06
Nuveen Mortgage and Income Fund	14/11/2023	01/12/2023	10.62%	$0.14
Shenandoah Telecommunications Co	06/11/2023	01/12/2023	0.95%	$0.09
Yokogawa Electric Corp	28/09/2023	01/12/2023	1.74%	JP¥17
Zeon Corp	28/09/2023	01/12/2023	3.92%	JP¥20
Aegon High Yield Bond Fund GBP B Inc	01/12/2023	01/12/2023	7.72%	£0.01
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/11/2023	01/12/2023	6.62%	$0.42
Enterprise Bancorp Inc	09/11/2023	01/12/2023	0.00%	$0.23
Nippon Kayaku Co Ltd	28/09/2023	01/12/2023	3.37%	JP¥23
Nuveen AMT-Free Municipal Credit Income Fund	14/11/2023	01/12/2023	7.69%	$0.05
Oji Holdings Corp	28/09/2023	01/12/2023	4.78%	JP¥8
OSAKA Titanium technologies Co Ltd	28/09/2023	01/12/2023	0.69%	JP¥20
SB Technology Corp	28/09/2023	01/12/2023	0.00%	JP¥30
Warehouse Group Ltd (The)	15/11/2023	01/12/2023	0.00%	NZ$0.09
Allspring Income Opportunities Fund	13/11/2023	01/12/2023	10.16%	$0.05
Allspring Utilities and High Income Fund	13/11/2023	01/12/2023	8.78%	$0.07
Bank Bradesco SA	03/11/2023	01/12/2023	8.30%	R$0.02
BlackRock Municipal Income Trust	14/11/2023	01/12/2023	0.00%	$0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	08/11/2023	01/12/2023	5.62%	$0.03
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	16/11/2023	01/12/2023	5.98%	CA$0.38
Franklin Master Intermediate Income Trust	22/11/2023	01/12/2023	8.49%	$0.02
JBG SMITH Properties	16/11/2023	01/12/2023	4.85%	$0.23
Meidensha Corp	28/09/2023	01/12/2023	2.27%	JP¥25
Mizuno Corp	28/09/2023	01/12/2023	1.89%	JP¥12
Nomura Real Estate Holdings Inc	28/09/2023	01/12/2023	4.83%	JP¥13
ONE Gas Inc	14/11/2023	01/12/2023	3.43%	$0.65
PIMCO Strategic Income Fund	10/11/2023	01/12/2023	9.34%	$0.05
TOTO Ltd	28/09/2023	01/12/2023	1.83%	JP¥50
Toyo Seikan Group Holdings Ltd	28/09/2023	01/12/2023	3.90%	JP¥45
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie	14/11/2023	01/12/2023	8.16%	$0.50
Canadian Tire Corp Ltd	30/10/2023	01/12/2023	3.37%	CA$1.73
ED Invest SA Allotment cert	24/11/2023	01/12/2023	18.78%	PLN 1.21
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/11/2023	01/12/2023	5.94%	CA$0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	30/11/2023	01/12/2023	2.21%	€0.00
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	31/10/2023	01/12/2023	6.25%	$0.28
Magnolia Oil & Gas Corp Class A	08/11/2023	01/12/2023	2.87%	$0.12
Marketwise Inc - Class A	09/11/2023	01/12/2023	4.26%	$0.15
Nuveen Municipal Credit Income Fund	14/11/2023	01/12/2023	7.78%	$0.05
Odakyu Electric Railway Co Ltd	28/09/2023	01/12/2023	3.71%	JP¥11
PIMCO Municipal Income Fund II	10/11/2023	01/12/2023	6.48%	$0.04
Sakai Chemical Industry Co Ltd	28/09/2023	01/12/2023	4.35%	JP¥35
Sumitomo Osaka Cement Co Ltd	28/09/2023	01/12/2023	2.15%	JP¥60
Vanguard Federal Money Market Fund Investor Shares	30/11/2023	01/12/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	21/11/2023	01/12/2023	14.33%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/11/2023	01/12/2023	10.98%	$0.10
Barrett Business Services Inc	16/11/2023	01/12/2023	0.79%	$0.30
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/11/2023	01/12/2023	7.66%	$0.44
Fujitec Co Ltd	28/09/2023	01/12/2023	0.00%	JP¥35
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	29/11/2023	01/12/2023	0.00%	$0.87
Nuveen Municipal High Income Opportunity Fund	14/11/2023	01/12/2023	7.69%	$0.04
Nuveen Pennsylvania Quality Municipal Income Fund	14/11/2023	01/12/2023	8.02%	$0.03
Nuveen Variable Rate Preferred & Income Fund	14/11/2023	01/12/2023	10.33%	$0.09
Office Properties Income Trust 6.375% Senior Notes due 2050	14/11/2023	01/12/2023	0.00%	$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/10/2023	01/12/2023	9.02%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	29/11/2023	01/12/2023	0.00%	$0.41
Teijin Ltd	28/09/2023	01/12/2023	2.93%	JP¥15
BlackRock Municipal 2030 Target Term	14/11/2023	01/12/2023	2.48%	$0.05
CJ CheilJedang Corp Pfd Registered Shs Non-voting	26/09/2023	01/12/2023	4.90%	₩1,000
Enstar Group Ltd Ser E	14/11/2023	01/12/2023	9.46%	$0.44
FAT Brands Inc - Class B	14/11/2023	01/12/2023	0.00%	$0.14
Franklin Managed Municipal Income Trust	22/11/2023	01/12/2023	6.21%	$0.02
ICG Enterprise Trust PLC	16/11/2023	01/12/2023	2.71%	£0.08
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	31/10/2023	01/12/2023	6.20%	$0.26
Kraftia Corp	28/09/2023	01/12/2023	3.57%	JP¥55
Nathan's Famous Inc	17/11/2023	01/12/2023	2.03%	$0.50
Nuveen Dynamic Municipal Opportunities	14/11/2023	01/12/2023	7.00%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/11/2023	01/12/2023	7.58%	$0.04
Nuveen Preferred & Income Securities Fund	02/11/2023	01/12/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	14/11/2023	01/12/2023	7.27%	$0.04
Sangetsu Corp	28/09/2023	01/12/2023	5.19%	JP¥65
Seven Bank Ltd	28/09/2023	01/12/2023	3.44%	JP¥6
Toshiba Tec Corp	28/09/2023	01/12/2023	0.65%	JP¥20
Visa Inc Cedear	08/11/2023	01/12/2023	0.00%	ARS 0.03
Western Asset Premier Bond Fund	21/11/2023	01/12/2023	8.11%	$0.07
Biprogy Inc	28/09/2023	01/12/2023	3.05%	JP¥45
Blackstone Loan Financing Limited	02/11/2023	01/12/2023	0.00%	€0.02
Boustead Singapore Ltd	21/11/2023	01/12/2023	4.88%	SGD 0.02
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	15/11/2023	01/12/2023	6.80%	$0.28
Cielo SA ADR	10/11/2023	01/12/2023	0.00%	$0.01
Dai-Dan Co Ltd	28/09/2023	01/12/2023	3.21%	JP¥9
Disco Corp	28/09/2023	01/12/2023	1.01%	JP¥76
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/11/2023	01/12/2023	0.00%	$0.39
Empiric Student Property PLC	16/11/2023	01/12/2023	0.00%	£0.01
Enbridge Inc Pref Shs Series -5-	14/11/2023	01/12/2023	6.58%	$0.34
Esquire Financial Holdings Inc Shs Registered Shs	14/11/2023	01/12/2023	0.71%	$0.13
Fidelity Enhanced High Yield ETF	28/11/2023	01/12/2023	1.23%	$0.26
Fidelity Government Cash Reserves	30/11/2023	01/12/2023	0.00%	$0.00
Fidelity Government Money Market Fund	30/11/2023	01/12/2023	3.24%	$0.00
Fidelity Total Bond ETF	28/11/2023	01/12/2023	1.18%	$0.17
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/12/2023	01/12/2023	7.39%	€0.37
Fujimi Inc	28/09/2023	01/12/2023	2.08%	JP¥37
Itau Unibanco Holding SA	01/11/2023	01/12/2023	2.39%	R$0.01
JPMorgan Chase & Co	31/10/2023	01/12/2023	6.01%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	31/10/2023	01/12/2023	6.20%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	31/10/2023	01/12/2023	5.97%	$0.38
Kaga Electronics Co Ltd	28/09/2023	01/12/2023	3.33%	JP¥55
Kakaku.com Inc	28/09/2023	01/12/2023	1.36%	JP¥23
Miura Co Ltd	28/09/2023	01/12/2023	2.63%	JP¥23
Nuveen AMT-Free Quality Muni Inc	14/11/2023	01/12/2023	7.28%	$0.04
Nuveen Municipal Credit Opps Fund	14/11/2023	01/12/2023	7.83%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/11/2023	01/12/2023	4.56%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/10/2023	01/12/2023	8.38%	CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/11/2023	01/12/2023	6.07%	$0.13
SoFi Weekly Income ETF	29/11/2023	01/12/2023	0.00%	$0.09
Standard Motor Products Inc	14/11/2023	01/12/2023	3.49%	$0.29
Sumitomo Warehouse Co Ltd	28/09/2023	01/12/2023	2.63%	JP¥51
Tamura Corp	28/09/2023	01/12/2023	1.55%	JP¥5
Truly International Holdings Ltd	10/11/2023	01/12/2023	11.63%	HK$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	30/11/2023	01/12/2023	4.08%	$0.03
Vinci SA ADR	10/11/2023	01/12/2023	4.75%	$0.29
Yokohama Financial Group Inc	28/09/2023	01/12/2023	2.13%	JP¥11
AAM S&P 500 High Dividend Value ETF	28/11/2023	01/12/2023	0.00%	$0.10
AB FCP I - Mortgage Income Portfolio AT Inc	30/11/2023	01/12/2023	6.65%	$0.08
Acom Co Ltd	28/09/2023	01/12/2023	5.29%	JP¥6
Ad-Sol Nissin Corp	28/09/2023	01/12/2023	4.75%	JP¥10
Asahi Diamond Industrial Co Ltd	28/09/2023	01/12/2023	2.75%	JP¥15
Bando Chemical Industries Ltd	28/09/2023	01/12/2023	5.26%	JP¥34
BlackRock Investment Quality Municipal	14/11/2023	01/12/2023	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/11/2023	01/12/2023	0.00%	$0.04
BlackRock MuniAssets Fund	14/11/2023	01/12/2023	6.33%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/11/2023	01/12/2023	5.40%	$0.04
BlackRock Virginia Municipal Bond Trust	14/11/2023	01/12/2023	4.40%	$0.03
BNY Mellon Municipal Income	14/11/2023	01/12/2023	0.00%	$0.02
BNY Mellon Strategic Municipal Bond	14/11/2023	01/12/2023	6.18%	$0.02
BRBI BR Partners SA	17/11/2023	01/12/2023	13.17%	R$0.66
Burke & Herbert Financial Services Corp	14/11/2023	01/12/2023	3.03%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	01/11/2023	01/12/2023	5.07%	CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	15/11/2023	01/12/2023	7.60%	$0.27
Central Glass Co Ltd	28/09/2023	01/12/2023	4.08%	JP¥58
Clarivate PLC PRF PERPETUAL USD - Ser A	14/11/2023	01/12/2023	0.00%	$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	15/11/2023	01/12/2023	0.00%	$0.33
Eiken Chemical Co Ltd	28/09/2023	01/12/2023	2.34%	JP¥25
EKF Diagnostics Holdings PLC	02/11/2023	01/12/2023	0.00%	£0.01
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/11/2023	01/12/2023	5.63%	CA$0.35
Evertec Inc	27/10/2023	01/12/2023	0.65%	$0.05
Fidelity Conservative Income Bond Fund	30/11/2023	01/12/2023	3.76%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/12/2023	01/12/2023	7.51%	$0.44
Gamecard Holdings Inc	28/09/2023	01/12/2023	3.83%	JP¥23
Globe Telecom Inc	16/11/2023	01/12/2023	354.70%	$25.00
Grems Inc	28/09/2023	01/12/2023	3.42%	JP¥15
Heiwa Real Estate Co Ltd	28/09/2023	01/12/2023	4.66%	JP¥29
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/11/2023	01/12/2023	0.00%	$0.20
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/11/2023	01/12/2023	5.37%	$0.08
National Bankshares Inc	17/11/2023	01/12/2023	4.04%	$0.78
Nichiha Corp	28/09/2023	01/12/2023	3.68%	JP¥57
Nissan Securities Group Co Ltd	28/09/2023	01/12/2023	6.79%	JP¥1
NTN Corp	28/09/2023	01/12/2023	3.00%	JP¥5
Nuveen AMT-Free Municipal Value Fund	14/11/2023	01/12/2023	4.17%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/11/2023	01/12/2023	6.08%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/11/2023	01/12/2023	5.69%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/11/2023	01/12/2023	6.25%	$0.04
Nuveen Multi-Market Income Fund	14/11/2023	01/12/2023	6.04%	$0.03
Nuveen Municipal Value Fund	14/11/2023	01/12/2023	4.31%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/11/2023	01/12/2023	7.82%	$0.03
Nuveen New York Municipal Value Fund	14/11/2023	01/12/2023	4.30%	$0.03
Nuveen Taxable Municipal Income Fund	14/11/2023	01/12/2023	7.61%	$0.07
Nuveen Virginia Quality Municipal Income Fund	14/11/2023	01/12/2023	6.77%	$0.04
PIMCO California Municipal Income Fund	10/11/2023	01/12/2023	5.04%	$0.04
PIMCO New York Municipal Income Fund II	10/11/2023	01/12/2023	5.17%	$0.03
Putnam Municipal Opportunities Trust	22/11/2023	01/12/2023	6.05%	$0.04
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	29/11/2023	01/12/2023	6.90%	$0.26
Taiyo Holdings Co Ltd	28/09/2023	01/12/2023	0.00%	JP¥19
Toho Titanium Co Ltd	28/09/2023	01/12/2023	0.64%	JP¥6
Totech Corp	28/09/2023	01/12/2023	3.63%	JP¥20
Toyo Innovex Co Ltd	28/09/2023	01/12/2023	5.31%	JP¥18
Valqua Ltd	28/09/2023	01/12/2023	2.36%	JP¥75
Valuetronics Holdings Ltd	22/11/2023	01/12/2023	2.45%	SGD 0.01
Vanguard Treasury Money Market Fund Investor Shares	30/11/2023	01/12/2023	3.56%	$0.00
VT HOLDINGS Co Ltd	28/09/2023	01/12/2023	4.93%	JP¥12
Western Asset Intermediate Municipal Fund	21/11/2023	01/12/2023	6.54%	$0.02
Western Asset Managed Municipals Portfolio	21/11/2023	01/12/2023	6.48%	$0.04
Western Asset Municipal High Income Fund Inc	21/11/2023	01/12/2023	5.97%	$0.02
Yodoko Ltd	28/09/2023	01/12/2023	6.61%	JP¥11
AAM Low Duration Preferred and Income Securities ETF	28/11/2023	01/12/2023	5.51%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2023	01/12/2023	3.18%	$0.00
Argo Graphics Inc	28/09/2023	01/12/2023	17.91%	JP¥10
ARKO Corp - Class A	16/11/2023	01/12/2023	1.50%	$0.03
Astec Industries Inc	09/11/2023	01/12/2023	0.93%	$0.13
Banco De Bogota SA	27/11/2023	01/12/2023	5.95%	COP 261
Banco de Occidente SA	27/11/2023	01/12/2023	8.61%	COP 134
BlackRock 2037 Municipal Target Term Trust	14/11/2023	01/12/2023	4.48%	$0.09
BlackRock California Municipal Income Trust	14/11/2023	01/12/2023	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/11/2023	01/12/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	14/11/2023	01/12/2023	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/11/2023	01/12/2023	6.03%	$0.03
BlackRock MuniHoldings Fund Inc	14/11/2023	01/12/2023	6.21%	$0.04
BlackRock MuniVest	14/11/2023	01/12/2023	0.00%	$0.02
BlackRock MuniVest Fund II	14/11/2023	01/12/2023	0.00%	$0.03
BlackRock MuniYield	14/11/2023	01/12/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/11/2023	01/12/2023	5.69%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/11/2023	01/12/2023	6.31%	$0.03
BlackRock MuniYield Quality	14/11/2023	01/12/2023	6.17%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/11/2023	01/12/2023	6.21%	$0.04
BlackRock MuniYield Quality II	14/11/2023	01/12/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/11/2023	01/12/2023	0.45%	$0.03
BNY Mellon Strategic Municipals Inc.	14/11/2023	01/12/2023	5.83%	$0.02
Bunka Shutter Co Ltd	28/09/2023	01/12/2023	3.78%	JP¥21
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	15/11/2023	01/12/2023	6.91%	$0.30
Capital One Financial Corp Series I	15/11/2023	01/12/2023	6.92%	$0.31
Car Mate Mfg Co Ltd	28/09/2023	01/12/2023	3.39%	JP¥15
Charles Schwab Corp DR	15/11/2023	01/12/2023	6.22%	$0.37
Crawford & Co Class A	17/11/2023	01/12/2023	2.87%	$0.07
Cresco Ltd	28/09/2023	01/12/2023	4.87%	JP¥13
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	01/11/2023	01/12/2023	5.35%	CA$0.29
DMS Inc	28/09/2023	01/12/2023	6.71%	JP¥25
Eagle Bancorp Montana Inc	09/11/2023	01/12/2023	2.49%	$0.14
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	14/11/2023	01/12/2023	7.64%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	14/11/2023	01/12/2023	8.76%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	14/11/2023	01/12/2023	9.20%	$0.32
Enbridge Inc Cum Red Pref Registered Shs Series -13-	14/11/2023	01/12/2023	19.93%	$0.19
Enbridge Inc Cum Red Pref Registered Shs Series -3-	14/11/2023	01/12/2023	8.26%	$0.23
Federated Hermes Premier Municipal Inc	21/11/2023	01/12/2023	4.86%	$0.04
Feed One Co Ltd	28/09/2023	01/12/2023	4.07%	JP¥13
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/11/2023	01/12/2023	0.00%	$0.06
Fidelity Capital & Income Fund	30/11/2023	01/12/2023	0.00%	$0.04
Fidelity Investments Money Market Treasury Only Portfolio - Class I	30/11/2023	01/12/2023	3.48%	$0.00
Fidelity Limited Term Bond Fund	30/11/2023	01/12/2023	4.08%	$0.02
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/11/2023	01/12/2023	8.67%	$0.42
First Mid Bancshares Inc	22/11/2023	01/12/2023	2.03%	$0.23
First Trust Special Finance and Financial Opportunities Fund	22/11/2023	01/12/2023	44.69%	$0.08
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	30/11/2023	01/12/2023	9.21%	$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	30/11/2023	01/12/2023	9.30%	€0.46
Hasegawa Co Ltd	28/09/2023	01/12/2023	4.76%	JP¥8
Hirose Electric Co Ltd	28/09/2023	01/12/2023	1.89%	JP¥220
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	14/11/2023	01/12/2023	6.85%	$0.36
Inaba Denkisangyo Co Ltd	28/09/2023	01/12/2023	2.90%	JP¥30
Juroku Financial Group Inc	28/09/2023	01/12/2023	2.38%	JP¥14
Kurabo Industries Ltd	28/09/2023	01/12/2023	3.69%	JP¥40
Monex Group Inc	28/09/2023	01/12/2023	4.28%	JP¥8
Mory Industries Inc	28/09/2023	01/12/2023	3.80%	JP¥16
Natco Pharma Ltd	24/11/2023	01/12/2023	0.75%	₹1.25
National Western Life Group Inc Class A	03/11/2023	01/12/2023	0.00%	$0.36
Nippon Sharyo Ltd	28/09/2023	01/12/2023	1.44%	JP¥10
Nippon Television Holdings Inc	28/09/2023	01/12/2023	1.71%	JP¥10
NiSource Inc Units	29/11/2023	01/12/2023	0.00%	$1.94
NS Tool Co Ltd	30/03/2021	01/12/2023	3.25%	JP¥13
NS Tool Co Ltd	28/09/2023	01/12/2023	3.25%	JP¥13
Nuveen California AMT- Free Quality Municipal Income Fund	14/11/2023	01/12/2023	7.08%	$0.05
Nuveen California Municipal Value Fund	14/11/2023	01/12/2023	4.01%	$0.03
Nuveen California Quality Municipal Income Fund	14/11/2023	01/12/2023	7.11%	$0.04
Nuveen California Select Tax-Free Income Portfolio	14/11/2023	01/12/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/11/2023	01/12/2023	6.86%	$0.03
Nuveen Municipal Income	14/11/2023	01/12/2023	4.20%	$0.03
Nuveen New York Quality Municipal Income Fund	14/11/2023	01/12/2023	7.27%	$0.04
Nuveen New York Select Tax-Free Income Fund	14/11/2023	01/12/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/11/2023	01/12/2023	3.88%	$0.03
Okamoto Industries Inc	28/09/2023	01/12/2023	2.13%	JP¥55
Pan American Silver Corp Cedear	17/11/2023	01/12/2023	0.00%	ARS 0.03
Park-Ohio Holdings Corp	16/11/2023	01/12/2023	1.28%	$0.13
Pictet CH - CHF Bonds Tracker I dy	30/11/2023	01/12/2023	1.03%	CHF 8.25
PIMCO California Municipal Income Fund II	10/11/2023	01/12/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	10/11/2023	01/12/2023	0.00%	$0.03
PIMCO Municipal Income Fund	10/11/2023	01/12/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	10/11/2023	01/12/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	10/11/2023	01/12/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	10/11/2023	01/12/2023	0.00%	$0.02
Ranger Energy Services Inc Class A	10/11/2023	01/12/2023	1.53%	$0.05
Rengo Co Ltd	28/09/2023	01/12/2023	3.04%	JP¥12
Ricoh Leasing Co Ltd	28/09/2023	01/12/2023	2.77%	JP¥75
RION Co Ltd	28/09/2023	01/12/2023	2.91%	JP¥23
Runway Growth Finance Corp. 7.50% Notes due 2027	14/11/2023	01/12/2023	0.00%	$0.47
Sawai Group Holdings Co Ltd	28/09/2023	01/12/2023	3.40%	JP¥22
SBI Global Asset Management Co Ltd	28/09/2023	01/12/2023	4.03%	JP¥9
Shibusawa Logistics Corp	28/09/2023	01/12/2023	4.28%	JP¥11
Takeda IP Holdings Co Ltd	28/09/2023	01/12/2023	7.02%	JP¥5
TransDigm Group Inc BRDR	17/11/2023	01/12/2023	5.07%	R$2.39
Twin Disc Inc	16/11/2023	01/12/2023	0.68%	$0.04
UACJ Corp	28/09/2023	01/12/2023	3.43%	JP¥11
UGI Corp Units	29/11/2023	01/12/2023	0.00%	$1.81
Vontobel Fund - Global Active Bond A EUR Dist	27/11/2023	01/12/2023	3.40%	€3.30
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	27/11/2023	01/12/2023	2.28%	€1.98
Western Asset Inv Grade Income Fund Inc	21/11/2023	01/12/2023	5.29%	$0.05
360 One Wam Ltd	10/11/2023	01/12/2023	1.67%	₹4.00
A&A Material Corp	28/09/2023	01/12/2023	3.90%	JP¥25
AAM S&P Developed Markets High Dividend Value ETF	28/11/2023	01/12/2023	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	28/11/2023	01/12/2023	0.00%	$0.10
AB FCP I - European Income Portfolio AT USD H Inc	30/11/2023	01/12/2023	5.85%	$0.06
Accordant Group Ltd	16/11/2023	01/12/2023	0.00%	NZ$0.03
Adaptive Hedged Multi-Asset Income ETF	29/11/2023	01/12/2023	12.20%	$0.01
Advan Group Co Ltd	28/09/2023	01/12/2023	4.33%	JP¥20
Aizawa Securities Group Co Ltd	28/09/2023	01/12/2023	9.15%	JP¥13
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	14/11/2023	01/12/2023	0.00%	$0.41
American National Group Inc Series A	14/11/2023	01/12/2023	0.00%	$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/11/2023	01/12/2023	0.55%	€0.00
AOI ELECTRONICS Co Ltd	28/09/2023	01/12/2023	2.39%	JP¥25
Arakawa Chemical Industries Ltd	28/09/2023	01/12/2023	2.66%	JP¥24
Artnature Inc	28/09/2023	01/12/2023	3.64%	JP¥14
AS Latvijas Juras medicinas centrs	29/11/2023	01/12/2023	1.29%	€0.10
Asahi Broadcasting Group Holdings Corp	28/09/2023	01/12/2023	12.32%	JP¥6
ASANTE Inc	28/09/2023	01/12/2023	4.11%	JP¥31
Asia Pile Holdings Corp	28/09/2023	01/12/2023	4.02%	JP¥15
Asteria Corp	28/09/2023	01/12/2023	0.85%	JP¥2
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	15/11/2023	01/12/2023	7.02%	$0.43
Awa Paper & Technological Co Inc	28/09/2023	01/12/2023	0.00%	JP¥2
AZ-COM Maruwa Holdings Inc	28/09/2023	01/12/2023	3.44%	JP¥15
Azuma Shipping Co Ltd	28/09/2023	01/12/2023	2.09%	JP¥3
Bahl & Gaynor Income Growth ETF	28/11/2023	01/12/2023	1.71%	$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF	28/11/2023	01/12/2023	0.00%	$0.04
Banestes SA Banco Estado Espirito	01/11/2023	01/12/2023	3.26%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2023	01/12/2023	3.18%	R$0.02
Bank of Kochi Ltd	28/09/2023	01/12/2023	2.17%	JP¥10
Bank of Queensland Ltd ADR	25/10/2023	01/12/2023	6.34%	$0.27
BCE Inc 1St Pfd Shs Series -AA-	30/10/2023	01/12/2023	11.23%	$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	30/10/2023	01/12/2023	8.36%	$0.32
bebe stores Inc	15/11/2023	01/12/2023	0.00%	$0.04
Beenos Inc	28/09/2023	01/12/2023	0.00%	JP¥27

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

08/11/2023

01/12/2023

0.80%

$0.52

Intel Corp

06/11/2023

01/12/2023

0.00%

$0.13

Enbridge Inc

14/11/2023

01/12/2023

5.01%

CA$0.89

Zoetis Inc

31/10/2023

01/12/2023

2.84%

$0.38

Vale SA

22/11/2023

01/12/2023

8.63%

R$2.33

Nintendo Co Ltd

28/09/2023

01/12/2023

2.90%

JP¥80

PennantPark Floating Rate Capital Ltd

15/11/2023

01/12/2023

14.27%

$0.10

Dynex Capital Inc

22/11/2023

01/12/2023

16.09%

$0.13

American Water Works Co Inc

13/11/2023

01/12/2023

2.70%

$0.71

Church & Dwight Co Inc

14/11/2023

01/12/2023

1.27%

$0.27

Wells Fargo & Co

02/11/2023

01/12/2023

2.29%

$0.35

JM Smucker Co

16/11/2023

01/12/2023

3.69%

$1.06

The Kroger Co

14/11/2023

01/12/2023

2.70%

$0.29

Ford Motor Co

31/10/2023

01/12/2023

4.09%

$0.15

Aflac Inc

14/11/2023

01/12/2023

2.02%

$0.42

Pan American Silver Corp

17/11/2023

01/12/2023

1.63%

$0.10

Pennant Park Investment Corp

15/11/2023

01/12/2023

28.39%

$0.07

Honeywell International Inc

09/11/2023

01/12/2023

1.14%

$1.08

Parker Hannifin Corp

10/11/2023

01/12/2023

0.83%

$1.48

KLA Corp

14/11/2023

01/12/2023

0.47%

$0.15

PIMCO Dynamic Income Fund

10/11/2023

01/12/2023

16.65%

$0.22

Black Hills Corp

16/11/2023

01/12/2023

3.83%

$0.63

Mitsubishi Corp

28/09/2023

01/12/2023

2.57%

JP¥35

American States Water Co

14/11/2023

01/12/2023

2.50%

$0.43

Marubeni Corp

28/09/2023

01/12/2023

2.30%

JP¥42

ConocoPhillips

13/11/2023

01/12/2023

3.14%

$0.58

Fortis Inc

16/11/2023

01/12/2023

3.20%

CA$0.59

Nippon Sanso Holdings Corp

28/09/2023

01/12/2023

1.19%

JP¥20

L3Harris Technologies Inc

16/11/2023

01/12/2023

1.68%

$1.14

W.W. Grainger Inc

10/11/2023

01/12/2023

0.73%

$1.86

Essential Utilities Inc

09/11/2023

01/12/2023

3.65%

$0.31

Sumitomo Corp

28/09/2023

01/12/2023

2.54%

JP¥16

Phillips 66

16/11/2023

01/12/2023

2.55%

$1.05

Komatsu Ltd

28/09/2023

01/12/2023

2.84%

JP¥72

KKR & Co Inc

16/11/2023

01/12/2023

0.78%

$0.17

Takeda Pharmaceutical Co Ltd

28/09/2023

01/12/2023

3.65%

JP¥94

Carlisle Companies Inc

14/11/2023

01/12/2023

1.41%

$0.85

Magna International Inc

16/11/2023

01/12/2023

2.97%

$0.46

Sylvania Platinum Ltd

26/10/2023

01/12/2023

4.67%

£0.05

WEC Energy Group Inc

13/11/2023

01/12/2023

3.43%

$0.78

Lamb Weston Holdings Inc

02/11/2023

01/12/2023

2.90%

$0.28

Fanuc Corp

28/09/2023

01/12/2023

1.86%

JP¥40

Bunge Global SA

16/11/2023

01/12/2023

2.48%

$0.66

Greencoat Renewables PLC

09/11/2023

01/12/2023

8.84%

€0.02

Canadian Utilities Ltd Class A

01/11/2023

01/12/2023

3.37%

CA$0.45

Pinnacle West Capital Corp

31/10/2023

01/12/2023

3.49%

$0.88

Truist Financial Corp

09/11/2023

01/12/2023

3.99%

$0.52

EQT Corp

07/11/2023

01/12/2023

1.31%

$0.16

PIMCO Corporate and Income Opportunity Fund

10/11/2023

01/12/2023

12.21%

$0.12

Macerich Co

08/11/2023

01/12/2023

2.62%

$0.17

Hilton Food Group PLC

02/11/2023

01/12/2023

6.48%

£0.09

Advantest Corp

28/09/2023

01/12/2023

0.24%

JP¥16

TwentyFour Select Monthly Income Ord

16/11/2023

01/12/2023

7.87%

£0.01

PIMCO Dynamic Income Opportunities Fund

10/11/2023

01/12/2023

11.82%

$0.13

Nippon Yusen Kabushiki Kaisha

28/09/2023

01/12/2023

3.59%

JP¥60

Makita Corp

28/09/2023

01/12/2023

2.63%

JP¥10

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/10/2023

01/12/2023

3.59%

CA$1.73

Astellas Pharma Inc

28/09/2023

01/12/2023

3.65%

JP¥35

Sumitomo Mitsui Financial Group Inc

28/09/2023

01/12/2023

3.22%

JP¥45

H2O America

03/11/2023

01/12/2023

3.13%

$0.38

Mazda Motor Corp

28/09/2023

01/12/2023

4.67%

JP¥25

Virtus Artificial Intelligence & Technology Opportunities Fund

10/11/2023

01/12/2023

7.35%

$0.15

Singapore Technologies Engineering Ltd

20/11/2023

01/12/2023

2.18%

SGD 0.04

Curtiss-Wright Corp

21/11/2023

01/12/2023

0.14%

$0.20

Bank Bradesco SA Vz

03/11/2023

01/12/2023

8.07%

R$0.02

Cognex Corp

16/11/2023

01/12/2023

0.58%

$0.08

FirstEnergy Corp

06/11/2023

01/12/2023

3.80%

$0.41

Octopus Renewables Infrastructure Trust PLC

16/11/2023

01/12/2023

10.00%

£0.01

Ono Pharmaceutical Co Ltd

28/09/2023

01/12/2023

3.29%

JP¥40

XAI Octagon Floating Rate & Alternative Income Trust

14/11/2023

01/12/2023

14.71%

$0.09

Bath & Body Works Inc

16/11/2023

01/12/2023

3.90%

$0.20

Nuveen Preferred & Income Opportunities Fund

02/11/2023

01/12/2023

9.75%

$0.04

Nuveen Preferred & Income Opportunities Fund

15/11/2023

01/12/2023

9.75%

$0.00

Phillips Edison & Co Inc - New

16/11/2023

01/12/2023

3.13%

$0.10

Entergy Corp

13/11/2023

01/12/2023

2.33%

$0.57

Sojitz Corp

28/09/2023

01/12/2023

3.10%

JP¥65

Western Asset Diversified Income Fund

21/11/2023

01/12/2023

13.65%

$0.14

Western Alliance Bancorp

16/11/2023

01/12/2023

2.06%

$0.37

East Japan Railway Co

28/09/2023

01/12/2023

2.23%

JP¥18

Shionogi & Co Ltd

28/09/2023

01/12/2023

2.80%

JP¥25

TE Connectivity PLC Registered Shares

16/11/2023

01/12/2023

1.53%

$0.59

FAT Brands Inc Class A

14/11/2023

01/12/2023

0.00%

$0.14

Kobe Steel Ltd

28/09/2023

01/12/2023

4.01%

JP¥45

PIMCO Corporate & Income Strategy Fund

10/11/2023

01/12/2023

11.60%

$0.11

AEW UK REIT Ord

26/10/2023

01/12/2023

7.52%

£0.02

POSCO Holdings Inc ADR

28/09/2023

01/12/2023

3.05%

$0.48

Nuveen Floating Rate Income Fund

14/11/2023

01/12/2023

12.15%

$0.09

Baelo Dividendo Creciente D FI

30/11/2023

01/12/2023

0.28%

€0.02

Central Japan Railway Co

28/09/2023

01/12/2023

0.81%

JP¥14

Nidec Corp

28/09/2023

01/12/2023

0.00%

JP¥18

Reliance Inc

16/11/2023

01/12/2023

1.26%

$1.00

Virtus Diversified Income & Convertible Fund

10/11/2023

01/12/2023

8.06%

$0.18

abrdn Diversified Income & Growth PLC

02/11/2023

01/12/2023

161.16%

£0.02

Nikon Corp

28/09/2023

01/12/2023

2.00%

JP¥25

Nomura Holdings Inc

28/09/2023

01/12/2023

3.25%

JP¥8

Bloomsbury Publishing PLC

02/11/2023

01/12/2023

2.64%

£0.04

FT Confluence BDC & Specialty Finance Income ETF

22/11/2023

01/12/2023

10.71%

$0.08

Warner Music Group Corp - Class A

20/11/2023

01/12/2023

2.90%

$0.17

Murphy Oil Corp

10/11/2023

01/12/2023

3.87%

$0.28

NetLink NBN Trust Registered Units Reg S

16/11/2023

01/12/2023

5.51%

SGD 0.03

PIMCO Access Income Fund

10/11/2023

01/12/2023

12.84%

$0.15

Screen Holdings Co Ltd

28/09/2023

01/12/2023

1.01%

JP¥42

PIMCO Income Strategy Fund II

10/11/2023

01/12/2023

12.25%

$0.07

Sumitomo Electric Industries Ltd

28/09/2023

01/12/2023

1.74%

JP¥6

CVC Income & Growth Limited

09/11/2023

01/12/2023

7.69%

£0.02

A10 Networks Inc

16/11/2023

01/12/2023

0.72%

$0.06

ENEOS Holdings Inc

28/09/2023

01/12/2023

2.94%

JP¥11

PIMCO High Income Fund

10/11/2023

01/12/2023

12.44%

$0.05

TPG Inc - Class A

16/11/2023

01/12/2023

5.21%

$0.48

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/11/2023

01/12/2023

5.22%

€1.20

Itau Unibanco Holding SA

01/11/2023

01/12/2023

2.53%

R$0.01

Matador Resources Co

09/11/2023

01/12/2023

3.48%

$0.20

Rohm Co Ltd

28/09/2023

01/12/2023

1.17%

JP¥25

CVC Income & Growth Limited

09/11/2023

01/12/2023

7.51%

€0.02

Middlesex Water Co

15/11/2023

01/12/2023

2.67%

$0.33

NEC Corp

28/09/2023

01/12/2023

1.04%

JP¥12

Nuveen Real Asset Income and Growth Fund

14/11/2023

01/12/2023

12.40%

$0.09

ALLETE Inc

14/11/2023

01/12/2023

0.00%

$0.68

Murphy USA Inc

03/11/2023

01/12/2023

0.44%

$0.41

SCSK Corp

28/09/2023

01/12/2023

0.00%

JP¥28

Western Asset Emerging Markets Debt Fund Inc

21/11/2023

01/12/2023

10.78%

$0.08

Advanced Energy Industries Inc

17/11/2023

01/12/2023

0.14%

$0.10

HNI Corp

17/11/2023

01/12/2023

3.26%

$0.32

JPMorgan Claverhouse Investment Trust PLC

26/10/2023

01/12/2023

3.85%

£0.08

Penske Automotive Group Inc

09/11/2023

01/12/2023

2.73%

$0.79

PIMCO Income Strategy Fund

10/11/2023

01/12/2023

12.66%

$0.08

Toray Industries Inc

28/09/2023

01/12/2023

1.92%

JP¥9

Virtus Convertible & Income Fund

10/11/2023

01/12/2023

9.83%

$0.14

Western Asset High Income Fund II

21/11/2023

01/12/2023

15.03%

$0.05

Obayashi Corp

28/09/2023

01/12/2023

3.10%

JP¥21

Tosoh Corp

28/09/2023

01/12/2023

3.63%

JP¥40

Cohen & Co Inc

16/11/2023

01/12/2023

7.43%

$0.25

Hawkins Inc

16/11/2023

01/12/2023

0.57%

$0.16

MGP Ingredients Inc

16/11/2023

01/12/2023

2.67%

$0.12

SMC Corp

28/09/2023

01/12/2023

1.49%

JP¥450

SunCoke Energy Inc

14/11/2023

01/12/2023

5.29%

$0.10

Air Water Inc

28/09/2023

01/12/2023

3.13%

JP¥30

Dicker Data Ltd

15/11/2023

01/12/2023

3.80%

A$0.10

Federal Signal Corp

16/11/2023

01/12/2023

0.52%

$0.10

TMX Group Ltd

16/11/2023

01/12/2023

1.98%

CA$0.18

Mitsubishi Logistics Corp

28/09/2023

01/12/2023

2.63%

JP¥10

Nuveen Global High Income Fund

14/11/2023

01/12/2023

10.01%

$0.10

Nuveen Credit Strategies Income Fund

14/11/2023

01/12/2023

12.50%

$0.05

BGC Group Inc Class A

16/11/2023

01/12/2023

0.68%

$0.01

Daiwa Securities Group Inc

28/09/2023

01/12/2023

3.72%

JP¥19

DallasNews Corp Registered Shs Series -A-

09/11/2023

01/12/2023

0.00%

$0.16

Landstar System Inc

06/11/2023

01/12/2023

1.67%

$0.33

PCM Fund

10/11/2023

01/12/2023

13.79%

$0.08

Sega Sammy Holdings Inc

28/09/2023

01/12/2023

2.10%

JP¥23

Carriage Services Inc

03/11/2023

01/12/2023

1.12%

$0.11

Western Asset Global High Income Fund

21/11/2023

01/12/2023

14.53%

$0.07

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

17/11/2023

01/12/2023

6.23%

$0.09

Algoma Central Corp

16/11/2023

01/12/2023

3.72%

CA$0.18

BrandywineGLOBAL – Global Income Opportunities Fund

21/11/2023

01/12/2023

12.50%

$0.08

First Hawaiian Inc

17/11/2023

01/12/2023

3.76%

$0.26

NTT Data Group Corp

28/09/2023

01/12/2023

0.00%

JP¥12

Primo Water Corp

20/11/2023

01/12/2023

0.00%

$0.08

Southwest Gas Holdings Inc

14/11/2023

01/12/2023

2.80%

$0.62

Tokuyama Corp

28/09/2023

01/12/2023

2.76%

JP¥35

Canadian Utilities Ltd Class B

01/11/2023

01/12/2023

0.00%

CA$0.45

ConnectOne Bancorp Inc

14/11/2023

01/12/2023

2.42%

$0.17

Nuveen Preferred Securities & Income Opportunities Fund

14/11/2023

01/12/2023

0.00%

$0.10

Sekisui Chemical Co Ltd

28/09/2023

01/12/2023

3.10%

JP¥35

Selective Insurance Group Inc

14/11/2023

01/12/2023

1.95%

$0.35

The Brink's Co

03/11/2023

01/12/2023

0.87%

$0.22

The European Smaller Companies Trust PLC

02/11/2023

01/12/2023

4.86%

£0.03

Western Asset High Income Opportunity Fund Inc.

21/11/2023

01/12/2023

12.13%

$0.04

Yakult Honsha Co Ltd

28/09/2023

01/12/2023

2.55%

JP¥28

Dana Inc

09/11/2023

01/12/2023

1.77%

$0.10

GS Yuasa Corp

28/09/2023

01/12/2023

1.78%

JP¥15

LMP Capital and Income Fund Inc

21/11/2023

01/12/2023

9.40%

$0.11

Sanwa Holdings Corp

28/09/2023

01/12/2023

3.80%

JP¥29

Virtus Convertible & Income Fund II

09/11/2023

01/12/2023

9.48%

$0.03

Virtus Convertible & Income Fund II

10/11/2023

01/12/2023

9.48%

$0.03

Barings Global Short Duration High Yield Fund

20/11/2023

01/12/2023

10.41%

$0.11

Linamar Corp

20/11/2023

01/12/2023

1.28%

CA$0.22

PRS REIT

09/11/2023

01/12/2023

0.00%

£0.01

Sankyo Co Ltd

28/09/2023

01/12/2023

4.91%

JP¥30

Western Asset Mortgage Opportunity Fund Inc

21/11/2023

01/12/2023

13.83%

$0.12

Allegiant Travel Co

14/11/2023

01/12/2023

0.00%

$0.60

Bytes Technology Group PLC

16/11/2023

01/12/2023

2.53%

£0.03

C&C Group PLC

09/11/2023

01/12/2023

5.55%

£0.02

JPMorgan China Growth & Income PLC

19/10/2023

01/12/2023

5.80%

£0.03

Marshalls PLC

19/10/2023

01/12/2023

4.31%

£0.03

Nuveen Core Plus Impact Fund

14/11/2023

01/12/2023

11.05%

$0.08

PIMCO Global StocksPLUS and Income Fund

10/11/2023

01/12/2023

9.91%

$0.07

Franklin Premier Income Trust

22/11/2023

01/12/2023

9.23%

$0.03

Nippon Light Metal Holdings Co Ltd

28/09/2023

01/12/2023

3.41%

JP¥10

Ricoh Co Ltd

28/09/2023

01/12/2023

2.65%

JP¥18

Schroder Oriental Income Fund Limited

16/11/2023

01/12/2023

3.11%

£0.06

Sensient Technologies Corp

03/11/2023

01/12/2023

1.30%

$0.41

Taiyo Yuden Co Ltd

28/09/2023

01/12/2023

0.84%

JP¥45

Winmark Corp

14/11/2023

01/12/2023

4.08%

$10.20

Allspring Multi-Sector Income Fund

13/11/2023

01/12/2023

9.66%

$0.06

Nuveen Mortgage and Income Fund

14/11/2023

01/12/2023

10.62%

$0.14

Shenandoah Telecommunications Co

06/11/2023

01/12/2023

0.95%

$0.09

Yokogawa Electric Corp

28/09/2023

01/12/2023

1.74%

JP¥17

Zeon Corp

28/09/2023

01/12/2023

3.92%

JP¥20

Aegon High Yield Bond Fund GBP B Inc

01/12/2023

7.72%

£0.01

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/11/2023

01/12/2023

6.62%

$0.42

Enterprise Bancorp Inc

09/11/2023

01/12/2023

0.00%

$0.23

Nippon Kayaku Co Ltd

28/09/2023

01/12/2023

3.37%

JP¥23

Nuveen AMT-Free Municipal Credit Income Fund

14/11/2023

01/12/2023

7.69%

$0.05

Oji Holdings Corp

28/09/2023

01/12/2023

4.78%

JP¥8

OSAKA Titanium technologies Co Ltd

28/09/2023

01/12/2023

0.69%

JP¥20

SB Technology Corp

28/09/2023

01/12/2023

0.00%

JP¥30

Warehouse Group Ltd (The)

15/11/2023

01/12/2023

0.00%

NZ$0.09

Allspring Income Opportunities Fund

13/11/2023

01/12/2023

10.16%

$0.05

Allspring Utilities and High Income Fund

13/11/2023

01/12/2023

8.78%

$0.07

Bank Bradesco SA

03/11/2023

01/12/2023

8.30%

R$0.02

BlackRock Municipal Income Trust

14/11/2023

01/12/2023

0.00%

$0.03

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

08/11/2023

01/12/2023

5.62%

$0.03

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

16/11/2023

01/12/2023

5.98%

CA$0.38

Franklin Master Intermediate Income Trust

22/11/2023

01/12/2023

8.49%

$0.02

JBG SMITH Properties

16/11/2023

01/12/2023

4.85%

$0.23

Meidensha Corp

28/09/2023

01/12/2023

2.27%

JP¥25

Mizuno Corp

28/09/2023

01/12/2023

1.89%

JP¥12

Nomura Real Estate Holdings Inc

28/09/2023

01/12/2023

4.83%

JP¥13

ONE Gas Inc

14/11/2023

01/12/2023

3.43%

$0.65

PIMCO Strategic Income Fund

10/11/2023

01/12/2023

9.34%

$0.05

TOTO Ltd

28/09/2023

01/12/2023

1.83%

JP¥50

Toyo Seikan Group Holdings Ltd

28/09/2023

01/12/2023

3.90%

JP¥45

8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie

14/11/2023

01/12/2023

8.16%

$0.50

Canadian Tire Corp Ltd

30/10/2023

01/12/2023

3.37%

CA$1.73

ED Invest SA Allotment cert

24/11/2023

01/12/2023

18.78%

PLN 1.21

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/11/2023

01/12/2023

5.94%

CA$0.27

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

30/11/2023

01/12/2023

2.21%

€0.00

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

31/10/2023

01/12/2023

6.25%

$0.28

Magnolia Oil & Gas Corp Class A

08/11/2023

01/12/2023

2.87%

$0.12

Marketwise Inc - Class A

09/11/2023

01/12/2023

4.26%

$0.15

Nuveen Municipal Credit Income Fund

14/11/2023

01/12/2023

7.78%

$0.05

Odakyu Electric Railway Co Ltd

28/09/2023

01/12/2023

3.71%

JP¥11

PIMCO Municipal Income Fund II

10/11/2023

01/12/2023

6.48%

$0.04

Sakai Chemical Industry Co Ltd

28/09/2023

01/12/2023

4.35%

JP¥35

Sumitomo Osaka Cement Co Ltd

28/09/2023

01/12/2023

2.15%

JP¥60

Vanguard Federal Money Market Fund Investor Shares

30/11/2023

01/12/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

21/11/2023

01/12/2023

14.33%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/11/2023

01/12/2023

10.98%

$0.10

Barrett Business Services Inc

16/11/2023

01/12/2023

0.79%

$0.30

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

14/11/2023

01/12/2023

7.66%

$0.44

Fujitec Co Ltd

28/09/2023

01/12/2023

0.00%

JP¥35

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

29/11/2023

01/12/2023

0.00%

$0.87

Nuveen Municipal High Income Opportunity Fund

14/11/2023

01/12/2023

7.69%

$0.04

Nuveen Pennsylvania Quality Municipal Income Fund

14/11/2023

01/12/2023

8.02%

$0.03

Nuveen Variable Rate Preferred & Income Fund

14/11/2023

01/12/2023

10.33%

$0.09

Office Properties Income Trust 6.375% Senior Notes due 2050

14/11/2023

01/12/2023

0.00%

$0.40

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

31/10/2023

01/12/2023

9.02%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

29/11/2023

01/12/2023

0.00%

$0.41

Teijin Ltd

28/09/2023

01/12/2023

2.93%

JP¥15

BlackRock Municipal 2030 Target Term

14/11/2023

01/12/2023

2.48%

$0.05

CJ CheilJedang Corp Pfd Registered Shs Non-voting

26/09/2023

01/12/2023

4.90%

₩1,000

Enstar Group Ltd Ser E

14/11/2023

01/12/2023

9.46%

$0.44

FAT Brands Inc - Class B

14/11/2023

01/12/2023

0.00%

$0.14

Franklin Managed Municipal Income Trust

22/11/2023

01/12/2023

6.21%

$0.02

ICG Enterprise Trust PLC

16/11/2023

01/12/2023

2.71%

£0.08

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

31/10/2023

01/12/2023

6.20%

$0.26

Kraftia Corp

28/09/2023

01/12/2023

3.57%

JP¥55

Nathan's Famous Inc

17/11/2023

01/12/2023

2.03%

$0.50

Nuveen Dynamic Municipal Opportunities

14/11/2023

01/12/2023

7.00%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/11/2023

01/12/2023

7.58%

$0.04

Nuveen Preferred & Income Securities Fund

02/11/2023

01/12/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

14/11/2023

01/12/2023

7.27%

$0.04

Sangetsu Corp

28/09/2023

01/12/2023

5.19%

JP¥65

Seven Bank Ltd

28/09/2023

01/12/2023

3.44%

JP¥6

Toshiba Tec Corp

28/09/2023

01/12/2023

0.65%

JP¥20

Visa Inc Cedear

08/11/2023

01/12/2023

0.00%

ARS 0.03

Western Asset Premier Bond Fund

21/11/2023

01/12/2023

8.11%

$0.07

Biprogy Inc

28/09/2023

01/12/2023

3.05%

JP¥45

Blackstone Loan Financing Limited

02/11/2023

01/12/2023

0.00%

€0.02

Boustead Singapore Ltd

21/11/2023

01/12/2023

4.88%

SGD 0.02

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

15/11/2023

01/12/2023

6.80%

$0.28

Cielo SA ADR

10/11/2023

01/12/2023

0.00%

$0.01

Dai-Dan Co Ltd

28/09/2023

01/12/2023

3.21%

JP¥9

Disco Corp

28/09/2023

01/12/2023

1.01%

JP¥76

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/11/2023

01/12/2023

0.00%

$0.39

Empiric Student Property PLC

16/11/2023

01/12/2023

0.00%

£0.01

Enbridge Inc Pref Shs Series -5-

14/11/2023

01/12/2023

6.58%

$0.34

Esquire Financial Holdings Inc Shs Registered Shs

14/11/2023

01/12/2023

0.71%

$0.13

Fidelity Enhanced High Yield ETF

28/11/2023

01/12/2023

1.23%

$0.26

Fidelity Government Cash Reserves

30/11/2023

01/12/2023

0.00%

$0.00

Fidelity Government Money Market Fund

30/11/2023

01/12/2023

3.24%

$0.00

Fidelity Total Bond ETF

28/11/2023

01/12/2023

1.18%

$0.17

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

01/12/2023

7.39%

€0.37

Fujimi Inc

28/09/2023

01/12/2023

2.08%

JP¥37

Itau Unibanco Holding SA

01/11/2023

01/12/2023

2.39%

R$0.01

JPMorgan Chase & Co

31/10/2023

01/12/2023

6.01%

$0.36

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

31/10/2023

01/12/2023

6.20%

$0.30

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

31/10/2023

01/12/2023

5.97%

$0.38

Kaga Electronics Co Ltd

28/09/2023

01/12/2023

3.33%

JP¥55

Kakaku.com Inc

28/09/2023

01/12/2023

1.36%

JP¥23

Miura Co Ltd

28/09/2023

01/12/2023

2.63%

JP¥23

Nuveen AMT-Free Quality Muni Inc

14/11/2023

01/12/2023

7.28%

$0.04

Nuveen Municipal Credit Opps Fund

14/11/2023

01/12/2023

7.83%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/11/2023

01/12/2023

4.56%

$0.05

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

31/10/2023

01/12/2023

8.38%

CA$0.39

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

14/11/2023

01/12/2023

6.07%

$0.13

SoFi Weekly Income ETF

29/11/2023

01/12/2023

0.00%

$0.09

Standard Motor Products Inc

14/11/2023

01/12/2023

3.49%

$0.29

Sumitomo Warehouse Co Ltd

28/09/2023

01/12/2023

2.63%

JP¥51

Tamura Corp

28/09/2023

01/12/2023

1.55%

JP¥5

Truly International Holdings Ltd

10/11/2023

01/12/2023

11.63%

HK$0.05

Vanguard Total Bond Market Index Fund Admiral Shares

30/11/2023

01/12/2023

4.08%

$0.03

Vinci SA ADR

10/11/2023

01/12/2023

4.75%

$0.29

Yokohama Financial Group Inc

28/09/2023

01/12/2023

2.13%

JP¥11

AAM S&P 500 High Dividend Value ETF

28/11/2023

01/12/2023

0.00%

$0.10

AB FCP I - Mortgage Income Portfolio AT Inc

30/11/2023

01/12/2023

6.65%

$0.08

Acom Co Ltd

28/09/2023

01/12/2023

5.29%

JP¥6

Ad-Sol Nissin Corp

28/09/2023

01/12/2023

4.75%

JP¥10

Asahi Diamond Industrial Co Ltd

28/09/2023

01/12/2023

2.75%

JP¥15

Bando Chemical Industries Ltd

28/09/2023

01/12/2023

5.26%

JP¥34

BlackRock Investment Quality Municipal

14/11/2023

01/12/2023

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/11/2023

01/12/2023

0.00%

$0.04

BlackRock MuniAssets Fund

14/11/2023

01/12/2023

6.33%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/11/2023

01/12/2023

5.40%

$0.04

BlackRock Virginia Municipal Bond Trust

14/11/2023

01/12/2023

4.40%

$0.03

BNY Mellon Municipal Income

14/11/2023

01/12/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

14/11/2023

01/12/2023

6.18%

$0.02

BRBI BR Partners SA

17/11/2023

01/12/2023

13.17%

R$0.66

Burke & Herbert Financial Services Corp

14/11/2023

01/12/2023

3.03%

$0.53

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

01/11/2023

01/12/2023

5.07%

CA$0.32

Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int

15/11/2023

01/12/2023

7.60%

$0.27

Central Glass Co Ltd

28/09/2023

01/12/2023

4.08%

JP¥58

Clarivate PLC PRF PERPETUAL USD - Ser A

14/11/2023

01/12/2023

0.00%

$1.31

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

15/11/2023

01/12/2023

0.00%

$0.33

Eiken Chemical Co Ltd

28/09/2023

01/12/2023

2.34%

JP¥25

EKF Diagnostics Holdings PLC

02/11/2023

01/12/2023

0.00%

£0.01

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

14/11/2023

01/12/2023

5.63%

CA$0.35

Evertec Inc

27/10/2023

01/12/2023

0.65%

$0.05

Fidelity Conservative Income Bond Fund

30/11/2023

01/12/2023

3.76%

$0.04

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

01/12/2023

7.51%

$0.44

Gamecard Holdings Inc

28/09/2023

01/12/2023

3.83%

JP¥23

Globe Telecom Inc

16/11/2023

01/12/2023

354.70%

$25.00

Grems Inc

28/09/2023

01/12/2023

3.42%

JP¥15

Heiwa Real Estate Co Ltd

28/09/2023

01/12/2023

4.66%

JP¥29

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/11/2023

01/12/2023

0.00%

$0.20

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/11/2023

01/12/2023

5.37%

$0.08

National Bankshares Inc

17/11/2023

01/12/2023

4.04%

$0.78

Nichiha Corp

28/09/2023

01/12/2023

3.68%

JP¥57

Nissan Securities Group Co Ltd

28/09/2023

01/12/2023

6.79%

JP¥1

NTN Corp

28/09/2023

01/12/2023

3.00%

JP¥5

Nuveen AMT-Free Municipal Value Fund

14/11/2023

01/12/2023

4.17%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/11/2023

01/12/2023

6.08%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/11/2023

01/12/2023

5.69%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/11/2023

01/12/2023

6.25%

$0.04

Nuveen Multi-Market Income Fund

14/11/2023

01/12/2023

6.04%

$0.03

Nuveen Municipal Value Fund

14/11/2023

01/12/2023

4.31%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/11/2023

01/12/2023

7.82%

$0.03

Nuveen New York Municipal Value Fund

14/11/2023

01/12/2023

4.30%

$0.03

Nuveen Taxable Municipal Income Fund

14/11/2023

01/12/2023

7.61%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/11/2023

01/12/2023

6.77%

$0.04

PIMCO California Municipal Income Fund

10/11/2023

01/12/2023

5.04%

$0.04

PIMCO New York Municipal Income Fund II

10/11/2023

01/12/2023

5.17%

$0.03

Putnam Municipal Opportunities Trust

22/11/2023

01/12/2023

6.05%

$0.04

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

29/11/2023

01/12/2023

6.90%

$0.26

Taiyo Holdings Co Ltd

28/09/2023

01/12/2023

0.00%

JP¥19

Toho Titanium Co Ltd

28/09/2023

01/12/2023

0.64%

JP¥6

Totech Corp

28/09/2023

01/12/2023

3.63%

JP¥20

Toyo Innovex Co Ltd

28/09/2023

01/12/2023

5.31%

JP¥18

Valqua Ltd

28/09/2023

01/12/2023

2.36%

JP¥75

Valuetronics Holdings Ltd

22/11/2023

01/12/2023

2.45%

SGD 0.01

Vanguard Treasury Money Market Fund Investor Shares

30/11/2023

01/12/2023

3.56%

$0.00

VT HOLDINGS Co Ltd

28/09/2023

01/12/2023

4.93%

JP¥12

Western Asset Intermediate Municipal Fund

21/11/2023

01/12/2023

6.54%

$0.02

Western Asset Managed Municipals Portfolio

21/11/2023

01/12/2023

6.48%

$0.04

Western Asset Municipal High Income Fund Inc

21/11/2023

01/12/2023

5.97%

$0.02

Yodoko Ltd

28/09/2023

01/12/2023

6.61%

JP¥11

AAM Low Duration Preferred and Income Securities ETF

28/11/2023

01/12/2023

5.51%

$0.12

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

29/11/2023

01/12/2023

3.18%

$0.00

Argo Graphics Inc

28/09/2023

01/12/2023

17.91%

JP¥10

ARKO Corp - Class A

16/11/2023

01/12/2023

1.50%

$0.03

Astec Industries Inc

09/11/2023

01/12/2023

0.93%

$0.13

Banco De Bogota SA

27/11/2023

01/12/2023

5.95%

COP 261

Banco de Occidente SA

27/11/2023

01/12/2023

8.61%

COP 134

BlackRock 2037 Municipal Target Term Trust

14/11/2023

01/12/2023

4.48%

$0.09

BlackRock California Municipal Income Trust

14/11/2023

01/12/2023

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/11/2023

01/12/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

14/11/2023

01/12/2023

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/11/2023

01/12/2023

6.03%

$0.03

BlackRock MuniHoldings Fund Inc

14/11/2023

01/12/2023

6.21%

$0.04

BlackRock MuniVest

14/11/2023

01/12/2023

0.00%

$0.02

BlackRock MuniVest Fund II

14/11/2023

01/12/2023

0.00%

$0.03

BlackRock MuniYield

14/11/2023

01/12/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/11/2023

01/12/2023

5.69%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/11/2023

01/12/2023

6.31%

$0.03

BlackRock MuniYield Quality

14/11/2023

01/12/2023

6.17%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/11/2023

01/12/2023

6.21%

$0.04

BlackRock MuniYield Quality II

14/11/2023

01/12/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/11/2023

01/12/2023

0.45%

$0.03

BNY Mellon Strategic Municipals Inc.

14/11/2023

01/12/2023

5.83%

$0.02

Bunka Shutter Co Ltd

28/09/2023

01/12/2023

3.78%

JP¥21

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

15/11/2023

01/12/2023

6.91%

$0.30

Capital One Financial Corp Series I

15/11/2023

01/12/2023

6.92%

$0.31

Car Mate Mfg Co Ltd

28/09/2023

01/12/2023

3.39%

JP¥15

Charles Schwab Corp DR

15/11/2023

01/12/2023

6.22%

$0.37

Crawford & Co Class A

17/11/2023

01/12/2023

2.87%

$0.07

Cresco Ltd

28/09/2023

01/12/2023

4.87%

JP¥13

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

01/11/2023

01/12/2023

5.35%

CA$0.29

DMS Inc

28/09/2023

01/12/2023

6.71%

JP¥25

Eagle Bancorp Montana Inc

09/11/2023

01/12/2023

2.49%

$0.14

Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-

14/11/2023

01/12/2023

7.64%

$0.34

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

14/11/2023

01/12/2023

8.76%

$0.34

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

14/11/2023

01/12/2023

9.20%

$0.32

Enbridge Inc Cum Red Pref Registered Shs Series -13-

14/11/2023

01/12/2023

19.93%

$0.19

Enbridge Inc Cum Red Pref Registered Shs Series -3-

14/11/2023

01/12/2023

8.26%

$0.23

Federated Hermes Premier Municipal Inc

21/11/2023

01/12/2023

4.86%

$0.04

Feed One Co Ltd

28/09/2023

01/12/2023

4.07%

JP¥13

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/11/2023

01/12/2023

0.00%

$0.06

Fidelity Capital & Income Fund

30/11/2023

01/12/2023

0.00%

$0.04

Fidelity Investments Money Market Treasury Only Portfolio - Class I

30/11/2023

01/12/2023

3.48%

$0.00

Fidelity Limited Term Bond Fund

30/11/2023

01/12/2023

4.08%

$0.02

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

14/11/2023

01/12/2023

8.67%

$0.42

First Mid Bancshares Inc

22/11/2023

01/12/2023

2.03%

$0.23

First Trust Special Finance and Financial Opportunities Fund

22/11/2023

01/12/2023

44.69%

$0.08

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

30/11/2023

01/12/2023

9.21%

$0.48

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

30/11/2023

01/12/2023

9.30%

€0.46

Hasegawa Co Ltd

28/09/2023

01/12/2023

4.76%

JP¥8

Hirose Electric Co Ltd

28/09/2023

01/12/2023

1.89%

JP¥220

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

14/11/2023

01/12/2023

6.85%

$0.36

Inaba Denkisangyo Co Ltd

28/09/2023

01/12/2023

2.90%

JP¥30

Juroku Financial Group Inc

28/09/2023

01/12/2023

2.38%

JP¥14

Kurabo Industries Ltd

28/09/2023

01/12/2023

3.69%

JP¥40

Monex Group Inc

28/09/2023

01/12/2023

4.28%

JP¥8

Mory Industries Inc

28/09/2023

01/12/2023

3.80%

JP¥16

Natco Pharma Ltd

24/11/2023

01/12/2023

0.75%

₹1.25

National Western Life Group Inc Class A

03/11/2023

01/12/2023

0.00%

$0.36

Nippon Sharyo Ltd

28/09/2023

01/12/2023

1.44%

JP¥10

Nippon Television Holdings Inc

28/09/2023

01/12/2023

1.71%

JP¥10

NiSource Inc Units

29/11/2023

01/12/2023

0.00%

$1.94

NS Tool Co Ltd

30/03/2021

01/12/2023

3.25%

JP¥13

NS Tool Co Ltd

28/09/2023

01/12/2023

3.25%

JP¥13

Nuveen California AMT- Free Quality Municipal Income Fund

14/11/2023

01/12/2023

7.08%

$0.05

Nuveen California Municipal Value Fund

14/11/2023

01/12/2023

4.01%

$0.03

Nuveen California Quality Municipal Income Fund

14/11/2023

01/12/2023

7.11%

$0.04

Nuveen California Select Tax-Free Income Portfolio

14/11/2023

01/12/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/11/2023

01/12/2023

6.86%

$0.03

Nuveen Municipal Income

14/11/2023

01/12/2023

4.20%

$0.03

Nuveen New York Quality Municipal Income Fund

14/11/2023

01/12/2023

7.27%

$0.04

Nuveen New York Select Tax-Free Income Fund

14/11/2023

01/12/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/11/2023

01/12/2023

3.88%

$0.03

Okamoto Industries Inc

28/09/2023

01/12/2023

2.13%

JP¥55

Pan American Silver Corp Cedear

17/11/2023

01/12/2023

0.00%

ARS 0.03

Park-Ohio Holdings Corp

16/11/2023

01/12/2023

1.28%

$0.13

Pictet CH - CHF Bonds Tracker I dy

30/11/2023

01/12/2023

1.03%

CHF 8.25

PIMCO California Municipal Income Fund II

10/11/2023

01/12/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

10/11/2023

01/12/2023

0.00%

$0.03

PIMCO Municipal Income Fund

10/11/2023

01/12/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

10/11/2023

01/12/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

10/11/2023

01/12/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

10/11/2023

01/12/2023

0.00%

$0.02

Ranger Energy Services Inc Class A

10/11/2023

01/12/2023

1.53%

$0.05

Rengo Co Ltd

28/09/2023

01/12/2023

3.04%

JP¥12

Ricoh Leasing Co Ltd

28/09/2023

01/12/2023

2.77%

JP¥75

RION Co Ltd

28/09/2023

01/12/2023

2.91%

JP¥23

Runway Growth Finance Corp. 7.50% Notes due 2027

14/11/2023

01/12/2023

0.00%

$0.47

Sawai Group Holdings Co Ltd

28/09/2023

01/12/2023

3.40%

JP¥22

SBI Global Asset Management Co Ltd

28/09/2023

01/12/2023

4.03%

JP¥9

Shibusawa Logistics Corp

28/09/2023

01/12/2023

4.28%

JP¥11

Takeda IP Holdings Co Ltd

28/09/2023

01/12/2023

7.02%

JP¥5

TransDigm Group Inc BRDR

17/11/2023

01/12/2023

5.07%

R$2.39

Twin Disc Inc

16/11/2023

01/12/2023

0.68%

$0.04

UACJ Corp

28/09/2023

01/12/2023

3.43%

JP¥11

UGI Corp Units

29/11/2023

01/12/2023

0.00%

$1.81

Vontobel Fund - Global Active Bond A EUR Dist

27/11/2023

01/12/2023

3.40%

€3.30

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

27/11/2023

01/12/2023

2.28%

€1.98

Western Asset Inv Grade Income Fund Inc

21/11/2023

01/12/2023

5.29%

$0.05

360 One Wam Ltd

10/11/2023

01/12/2023

1.67%

₹4.00

A&A Material Corp

28/09/2023

01/12/2023

3.90%

JP¥25

AAM S&P Developed Markets High Dividend Value ETF

28/11/2023

01/12/2023

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

28/11/2023

01/12/2023

0.00%

$0.10

AB FCP I - European Income Portfolio AT USD H Inc

30/11/2023

01/12/2023

5.85%

$0.06

Accordant Group Ltd

16/11/2023

01/12/2023

0.00%

NZ$0.03

Adaptive Hedged Multi-Asset Income ETF

29/11/2023

01/12/2023

12.20%

$0.01

Advan Group Co Ltd

28/09/2023

01/12/2023

4.33%

JP¥20

Aizawa Securities Group Co Ltd

28/09/2023

01/12/2023

9.15%

JP¥13

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

14/11/2023

01/12/2023

0.00%

$0.41

American National Group Inc Series A

14/11/2023

01/12/2023

0.00%

$0.37

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

29/11/2023

01/12/2023

0.55%

€0.00

AOI ELECTRONICS Co Ltd

28/09/2023

01/12/2023

2.39%

JP¥25

Arakawa Chemical Industries Ltd

28/09/2023

01/12/2023

2.66%

JP¥24

Artnature Inc

28/09/2023

01/12/2023

3.64%

JP¥14

AS Latvijas Juras medicinas centrs

29/11/2023

01/12/2023

1.29%

€0.10

Asahi Broadcasting Group Holdings Corp

28/09/2023

01/12/2023

12.32%

JP¥6

ASANTE Inc

28/09/2023

01/12/2023

4.11%

JP¥31

Asia Pile Holdings Corp

28/09/2023

01/12/2023

4.02%

JP¥15

Asteria Corp

28/09/2023

01/12/2023

0.85%

JP¥2

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

15/11/2023

01/12/2023

7.02%

$0.43

Awa Paper & Technological Co Inc

28/09/2023

01/12/2023

0.00%

JP¥2

AZ-COM Maruwa Holdings Inc

28/09/2023

01/12/2023

3.44%

JP¥15

Azuma Shipping Co Ltd

28/09/2023

01/12/2023

2.09%

JP¥3

Bahl & Gaynor Income Growth ETF

28/11/2023

01/12/2023

1.71%

$0.05

Bahl & Gaynor Small/Mid Cap Income Growth ETF

28/11/2023

01/12/2023

0.00%

$0.04

Banestes SA Banco Estado Espirito

01/11/2023

01/12/2023

3.26%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2023

01/12/2023

3.18%

R$0.02

Bank of Kochi Ltd

28/09/2023

01/12/2023

2.17%

JP¥10

Bank of Queensland Ltd ADR

25/10/2023

01/12/2023

6.34%

$0.27

BCE Inc 1St Pfd Shs Series -AA-

30/10/2023

01/12/2023

11.23%

$0.31

BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-

30/10/2023

01/12/2023

8.36%

$0.32

bebe stores Inc

15/11/2023

01/12/2023

0.00%

$0.04

Beenos Inc

28/09/2023

01/12/2023

0.00%

JP¥27

Belluna Co Ltd

28/09/2023

01/12/2023

5.50%

JP¥10

BlackRock Municipal Income Trust II

14/11/2023

01/12/2023

0.00%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

14/11/2023

01/12/2023

0.00%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

14/11/2023

01/12/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/11/2023

01/12/2023

5.24%

$0.03

Br.Holdings Corp

28/09/2023

01/12/2023

0.00%

JP¥6

Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int

14/11/2023

01/12/2023

7.37%

$0.37

Buffalo Co Ltd

28/09/2023

01/12/2023

3.98%

JP¥25

Bull-Dog Sauce Co Ltd

28/09/2023

01/12/2023

2.15%

JP¥17

Bunge Global SA Cedear

16/11/2023

01/12/2023

0.00%

ARS 0.13

Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-

01/11/2023

01/12/2023

7.43%

$0.33

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

01/11/2023

01/12/2023

7.87%

$0.31

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

01/11/2023

01/12/2023

7.75%

$0.28

Canox Corp

28/09/2023

01/12/2023

5.06%

JP¥49

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

15/11/2023

01/12/2023

7.18%

$0.27

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

15/11/2023

01/12/2023

7.06%

$0.29

Cencora Inc BRDR

10/11/2023

01/12/2023

0.60%

R$0.87

Central Bancompany Inc Class A

22/11/2023

01/12/2023

1.50%

$0.12

Central Sports Co Ltd

28/09/2023

01/12/2023

1.57%

JP¥18

Century21 Real Estate Of Japan Ltd

28/09/2023

01/12/2023

4.71%

JP¥20

Changzhou Evergreen Technology Co Ltd - Class A

01/12/2023

0.79%

CN¥0.22

Chori Co Ltd

28/09/2023

01/12/2023

3.75%

JP¥58

Chubu Shiryo Co Ltd

28/09/2023

01/12/2023

3.97%

JP¥17

Chubu Steel Plate Co Ltd

28/09/2023

01/12/2023

4.92%

JP¥30

Chuetsu Pulp & Paper Co Ltd

28/09/2023

01/12/2023

5.08%

JP¥30

CJ CheilJedang Corp

26/09/2023

01/12/2023

2.87%

₩1,000

Cleanup Corp

28/09/2023

01/12/2023

3.78%

JP¥13

CMIC HOLDINGS Co Ltd

28/09/2023

01/12/2023

0.00%

JP¥97,192,225

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

16/11/2023

01/12/2023

7.00%

$0.45

Cocolonet Co Ltd

28/09/2023

01/12/2023

2.22%

JP¥15

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

30/11/2023

01/12/2023

5.75%

$0.05

Cominix Co Ltd

28/09/2023

01/12/2023

3.42%

JP¥15

ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/11/2023

01/12/2023

5.21%

$0.33

Crawford & Co Class B

17/11/2023

01/12/2023

3.16%

$0.07

Create Corp

28/09/2023

01/12/2023

4.42%

JP¥8

CTS Co Ltd

28/09/2023

01/12/2023

3.56%

JP¥10

Daiichi Kigenso Kagaku-Kogyo Co Ltd

28/09/2023

01/12/2023

1.56%

JP¥12

Daiken Medical Co Ltd

28/09/2023

01/12/2023

4.69%

JP¥9

Daishi Hokuetsu Financial Group Inc

28/09/2023

01/12/2023

3.57%

JP¥12

Daisho Co Ltd

28/09/2023

01/12/2023

1.28%

JP¥9

Daisue Construction Co Ltd

28/09/2023

01/12/2023

5.57%

JP¥35

Daiwabo Holdings Co Ltd

28/09/2023

01/12/2023

3.21%

JP¥32

Dreambed Co Ltd

28/09/2023

01/12/2023

4.68%

JP¥16

E I D Parry India Ltd

21/11/2023

01/12/2023

0.00%

₹4.00

EDION Corp

28/09/2023

01/12/2023

2.06%

JP¥22

Ehime Bank Ltd

28/09/2023

01/12/2023

2.65%

JP¥15

Eidai Co Ltd

28/09/2023

01/12/2023

4.20%

JP¥5

Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-

14/11/2023

01/12/2023

9.07%

$0.28

Enbridge Inc Cum Red Pref Registered Shs Series -H-

14/11/2023

01/12/2023

9.00%

$0.38

Enbridge Inc Cum Red Pref Shs Series -L-

14/11/2023

01/12/2023

5.84%

$0.37

Enbridge Inc Series B

14/11/2023

01/12/2023

7.97%

$0.33

ENDO Lighting Corp

28/09/2023

01/12/2023

4.11%

JP¥18

Enplas Corp

28/09/2023

01/12/2023

0.81%

JP¥30

Eslead Corp

28/09/2023

01/12/2023

5.30%

JP¥60

F&M Co Ltd

28/09/2023

01/12/2023

2.65%

JP¥19

F-TECH Inc

28/09/2023

01/12/2023

4.18%

JP¥10

Falco Holdings Co Ltd

28/09/2023

01/12/2023

4.65%

JP¥40

Federated Hermes Short Duration Corporate ETF

28/11/2023

01/12/2023

4.23%

$0.05

Federated Hermes Short Duration High Yield ETF

28/11/2023

01/12/2023

5.91%

$0.13

Federated Hermes U.S. Strategic Dividend ETF

28/11/2023

01/12/2023

3.24%

$0.12

Fidelity Corporate Bond ETF

28/11/2023

01/12/2023

0.00%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

30/11/2023

01/12/2023

0.00%

$0.03

Fidelity Flex Municipal Income Fund

30/11/2023

01/12/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

30/11/2023

01/12/2023

0.00%

$0.00

Fidelity Investment Grade Bond ETF

28/11/2023

01/12/2023

0.00%

$0.15

Fidelity Investment Grade Securitized ETF

28/11/2023

01/12/2023

2.74%

$0.12

Fidelity Limited Term Bond ETF

28/11/2023

01/12/2023

0.78%

$0.15

Fidelity Low Duration Bond Factor ETF

28/11/2023

01/12/2023

0.79%

$0.24

Fidelity Preferred Securities & Income ETF

28/11/2023

01/12/2023

0.00%

$0.10

Fidelity Sustainable High Yield ETF

28/11/2023

01/12/2023

6.37%

$0.25

Fidelity Tactical Bond ETF

28/11/2023

01/12/2023

0.82%

$0.20

Fidelity Treasury Money Market Fund

30/11/2023

01/12/2023

3.25%

$0.00

First American Government Obligations Fund Class X

01/12/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/12/2023

0.00%

$0.00

First National of Nebraska Inc

13/11/2023

01/12/2023

0.85%

$30.00

FNB Inc

10/11/2023

01/12/2023

6.97%

$0.90

Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-

16/11/2023

01/12/2023

7.79%

$0.31

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

16/11/2023

01/12/2023

5.39%

CA$0.24

FUJI Seal International Inc

28/09/2023

01/12/2023

2.79%

JP¥17

Fujikura Composites Inc

28/09/2023

01/12/2023

3.72%

JP¥25

G-7 HOLDINGS Inc

28/09/2023

01/12/2023

11.98%

JP¥20

Gecoss Corp

28/09/2023

01/12/2023

5.21%

JP¥17

Genetec Corp

28/09/2023

01/12/2023

5.42%

JP¥3

Godo Steel Ltd

28/09/2023

01/12/2023

6.37%

JP¥140

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/11/2023

01/12/2023

4.81%

$0.03

Grupo Aval Acciones y Valores SA

27/11/2023

01/12/2023

4.26%

COP 4

Hachi-Ban Co Ltd

19/09/2023

01/12/2023

0.59%

JP¥10

Hamakyorex Co Ltd

28/09/2023

01/12/2023

2.69%

JP¥14

Hankyu Hanshin Holdings Inc

28/09/2023

01/12/2023

2.34%

JP¥25

Hanover Foods Corp Class A

09/11/2023

01/12/2023

2.20%

$0.28

Hanover Foods Corp Class B

09/11/2023

01/12/2023

1.84%

$0.28

Hartford AAA CLO ETF

28/11/2023

01/12/2023

5.72%

$0.15

Hartford Core Bond ETF

28/11/2023

01/12/2023

0.34%

$0.11

Hartford Municipal Opportunities ETF

28/11/2023

01/12/2023

1.13%

$0.10

Hartford Schroders Tax-Aware Bond ETF

28/11/2023

01/12/2023

3.76%

$0.06

Hartford Strategic Income ETF

28/11/2023

01/12/2023

5.46%

$0.17

Hartford Total Return Bond ETF

28/11/2023

01/12/2023

4.67%

$0.12

Hiroshima Gas Co Ltd

28/09/2023

01/12/2023

2.87%

JP¥6

Hokkaido Gas Co Ltd

28/09/2023

01/12/2023

3.55%

JP¥7

HOKUETSU METAL Co Ltd

28/09/2023

01/12/2023

0.00%

JP¥30

Honeywell International Inc Cedear

09/11/2023

01/12/2023

0.00%

ARS 0.14

Hoshi Iryo-Sanki Co Ltd

28/09/2023

01/12/2023

1.89%

JP¥35

Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/11/2023

01/12/2023

0.00%

R$0.01

Hurxley Holdings Corp

28/09/2023

01/12/2023

4.24%

JP¥9

HYOJITO Co Ltd

28/09/2023

01/12/2023

3.70%

JP¥30

Ichikawa Co Ltd

28/09/2023

01/12/2023

3.02%

JP¥35

Imagineer Co Ltd

28/09/2023

01/12/2023

4.76%

JP¥20

Imperial Hotel Ltd

28/09/2023

01/12/2023

0.77%

JP¥4

Inabata & Co Ltd

28/09/2023

01/12/2023

3.33%

JP¥55

Innovator Premium Income 15 Buffer ETF - October

29/11/2023

01/12/2023

5.15%

$0.13

Innovator S&P Investment Grade Preferred ETF

29/11/2023

01/12/2023

0.51%

$0.11

Intel Corp Cedear

06/11/2023

01/12/2023

0.00%

ARS 0.03

INV Inc

28/09/2023

01/12/2023

0.00%

JP¥21,001,437

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/11/2023

01/12/2023

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

30/11/2023

01/12/2023

0.00%

$0.00

Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP

02/11/2023

01/12/2023

5.53%

£0.02

IR Japan Holdings Ltd

28/09/2023

01/12/2023

4.59%

JP¥15

Ishihara Chemical Co Ltd

28/09/2023

01/12/2023

1.68%

JP¥18

Iwaki Co Ltd

28/09/2023

01/12/2023

1.56%

JP¥21

J Lease Co Ltd

28/09/2023

01/12/2023

4.76%

JP¥18

Jamna Auto Industries Ltd

17/11/2023

01/12/2023

1.55%

₹1.10

Japan Electronic Materials Corp

28/09/2023

01/12/2023

1.56%

JP¥20

Japan Pulp and Paper Co Ltd

28/09/2023

01/12/2023

3.88%

JP¥7

Japan Pure Chemical Co Ltd

28/09/2023

01/12/2023

10.10%

JP¥40

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/11/2023

01/12/2023

0.00%

$0.00

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

31/10/2023

01/12/2023

6.25%

$0.29

Juniata Valley Financial Corp

15/11/2023

01/12/2023

5.33%

$0.22

Kanda Holdings Co Ltd

28/09/2023

01/12/2023

2.82%

JP¥10

Kanemitsu Corp

28/09/2023

01/12/2023

3.27%

JP¥15

Kawaden Corp

28/09/2023

01/12/2023

4.20%

JP¥8

Keweenaw Financial Corp

13/11/2023

01/12/2023

4.44%

$0.40

Koa Corp

28/09/2023

01/12/2023

1.45%

JP¥25

Kohsoku Corp

28/09/2023

01/12/2023

0.89%

JP¥24

KOKUSAI Co Ltd

28/09/2023

01/12/2023

4.86%

JP¥10

Komeri Co Ltd

28/09/2023

01/12/2023

1.60%

JP¥26

Konoike Transport Co Ltd

28/09/2023

01/12/2023

3.72%

JP¥24

Kyushu Financial Group Inc

28/09/2023

01/12/2023

2.26%

JP¥9

Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D

14/11/2023

01/12/2023

8.55%

$0.56

Logility Supply Chain Solutions Inc Class A

16/11/2023

01/12/2023

0.00%

$0.11

Manawa Energy Ltd

23/11/2023

01/12/2023

0.00%

NZ$0.09

Mandom Corp

28/09/2023

01/12/2023

0.00%

JP¥20

Marusan Securities Co Ltd

28/09/2023

01/12/2023

7.34%

JP¥25

MEIWA INDUSTRY Co Ltd

28/09/2023

01/12/2023

4.21%

JP¥25

MFS Government Securities Fund Class R6

30/11/2023

01/12/2023

0.00%

$0.03

Miahelsa Holdings Corp

28/09/2023

01/12/2023

2.58%

JP¥13

Middlefield US Equity Dividend ETF

03/11/2023

01/12/2023

9.25%

$0.41

Mitsubishi Kakoki Kaisha Ltd

28/09/2023

01/12/2023

3.52%

JP¥10

Mitsui DM Sugar Co Ltd

28/09/2023

01/12/2023

3.76%

JP¥60

Mochida Pharmaceutical Co Ltd

28/09/2023

01/12/2023

2.52%

JP¥40

Moriroku Co Ltd

28/09/2023

01/12/2023

4.99%

JP¥50

Morita Holdings Corp

28/09/2023

01/12/2023

2.88%

JP¥24

NAFCO Co Ltd

28/09/2023

01/12/2023

2.63%

JP¥29

Nakabayashi Co Ltd

28/09/2023

01/12/2023

3.79%

JP¥10

Nakayama Steel Works Ltd

28/09/2023

01/12/2023

2.17%

JP¥19

Namoi Cotton Ltd

31/10/2023

01/12/2023

0.00%

A$0.01

NIC Autotec Inc

28/09/2023

01/12/2023

5.63%

JP¥20

Nichias Corp

28/09/2023

01/12/2023

1.92%

JP¥16

Nichidai Corp

28/09/2023

01/12/2023

1.22%

JP¥4

Nichimo Co Ltd

28/09/2023

01/12/2023

4.96%

JP¥45

Nihon Tokushu Toryo Co Ltd

28/09/2023

01/12/2023

5.42%

JP¥21

Nikkato Corp

28/09/2023

01/12/2023

1.92%

JP¥11

Nippon Air Conditioning Services Co Ltd

28/09/2023

01/12/2023

3.66%

JP¥15

Nippon Fine Chemical Co Ltd

28/09/2023

01/12/2023

4.01%

JP¥35

Nippon Signal Co Ltd

28/09/2023

01/12/2023

3.60%

JP¥7

Nippon Yakin kogyo Co Ltd

28/09/2023

01/12/2023

4.32%

JP¥100

Nishi-Nippon Railroad Co Ltd

28/09/2023

01/12/2023

3.96%

JP¥18

NISHIKAWA RUBBER Co Ltd

28/09/2023

01/12/2023

5.69%

JP¥10

Nissan Shatai Co Ltd

28/09/2023

01/12/2023

1.85%

JP¥7

Nittoku Co Ltd

28/09/2023

01/12/2023

5.57%

JP¥17

NOF Corp

28/09/2023

01/12/2023

2.49%

JP¥19

NS Solutions Corp

28/09/2023

01/12/2023

2.43%

JP¥20

Nuveen Preferred and Income Fund

02/11/2023

01/12/2023

0.00%

$0.11

Ocean System Corp

28/09/2023

01/12/2023

1.48%

JP¥7

Ohishi Sangyo Co Ltd

28/09/2023

01/12/2023

4.05%

JP¥16

Paltac Corp

28/09/2023

01/12/2023

2.05%

JP¥45

PC Connection Inc

13/11/2023

01/12/2023

1.09%

$0.08

Pembina Pipeline Corp Series 1

31/10/2023

01/12/2023

9.13%

$0.31

Phillips 66 Cedear

16/11/2023

01/12/2023

0.00%

ARS 0.18

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

15/11/2023

01/12/2023

6.96%

$0.42

Piolax Inc

28/09/2023

01/12/2023

5.41%

JP¥69

Pioneer Bankcorp Inc

15/11/2023

01/12/2023

1.77%

$0.55

PJSC TransContainer

17/11/2023

01/12/2023

7.16%

RUB 431.82

Prima Meat Packers Ltd

28/09/2023

01/12/2023

3.20%

JP¥20

PT Budi Starch & Sweetener Tbk

13/11/2023

01/12/2023

4.41%

IDR 6

PT Pam Mineral Tbk

23/11/2023

01/12/2023

7.25%

IDR 4

PT Trisula International Tbk

17/11/2023

01/12/2023

6.05%

IDR 3

Qol Holdings Co Ltd

28/09/2023

01/12/2023

2.76%

JP¥15

Quick Co Ltd

28/09/2023

01/12/2023

5.31%

JP¥12

QV Equities Limited

14/11/2023

01/12/2023

0.00%

A$0.01

Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt

14/11/2023

01/12/2023

0.56%

THB 0.20

RenaissanceRe Holdings Ltd

29/11/2023

01/12/2023

6.95%

$0.36

Round One Corp

28/09/2023

01/12/2023

1.56%

JP¥3

S&B Foods Inc

28/09/2023

01/12/2023

1.02%

JP¥15

Saibu Gas Holdings Co Ltd

28/09/2023

01/12/2023

2.98%

JP¥35

Saison Technology Co Ltd

28/09/2023

01/12/2023

4.39%

JP¥45

Sakai Moving Service Co Ltd

28/09/2023

01/12/2023

3.25%

JP¥15

Sanei Ltd

28/09/2023

01/12/2023

3.53%

JP¥25

Sankyo Frontier Co Ltd

28/09/2023

01/12/2023

4.21%

JP¥40

Sankyo Kasei Corp

28/09/2023

01/12/2023

2.73%

JP¥45

Sanoh Industrial Co Ltd

28/09/2023

01/12/2023

3.55%

JP¥13

Sanshin Electronics Co Ltd

28/09/2023

01/12/2023

6.60%

JP¥35

Sanyei Corp

28/09/2023

01/12/2023

3.90%

JP¥3

Sanyo Trading Co Ltd

28/09/2023

01/12/2023

3.60%

JP¥11

Sato Foods Industries Co Ltd

28/09/2023

01/12/2023

1.74%

JP¥18

Sato Shoji Corp

28/09/2023

01/12/2023

2.92%

JP¥32

SBI Sumishin Net Bank Ltd

28/09/2023

01/12/2023

0.00%

JP¥8

SEKI Co Ltd

28/09/2023

01/12/2023

2.00%

JP¥12

Sekisui Jushi Corp

28/09/2023

01/12/2023

2.86%

JP¥33

Senkon Logistics Co Ltd

28/09/2023

01/12/2023

1.10%

JP¥8

Senshu Ikeda Holdings Inc

28/09/2023

01/12/2023

3.31%

JP¥6

Seria Co Ltd

28/09/2023

01/12/2023

2.11%

JP¥35

Seven Industries Co Ltd

28/09/2023

01/12/2023

3.92%

JP¥10

Shin Nippon Air Technologies Co Ltd

28/09/2023

01/12/2023

3.29%

JP¥15

Shinagawa Refra Co Ltd

28/09/2023

01/12/2023

4.34%

JP¥32

ShinMaywa Industries Ltd

28/09/2023

01/12/2023

3.04%

JP¥23

SOFT99 Corp

28/09/2023

01/12/2023

1.43%

JP¥19

Sotetsu Holdings Inc

28/09/2023

01/12/2023

2.84%

JP¥20

Sotoh Co Ltd

28/09/2023

01/12/2023

6.19%

JP¥11

SPK Corp

28/09/2023

01/12/2023

3.15%

JP¥12

Starbucks Corp Canadian Depository Receipt

09/11/2023

01/12/2023

3.41%

$0.17

Starts Corp Inc

28/09/2023

01/12/2023

3.34%

JP¥50

Steelcast Ltd

15/11/2023

01/12/2023

0.58%

₹0.27

Sugimura Warehouse Co Ltd

28/09/2023

01/12/2023

1.44%

JP¥3

Sumitomo Bakelite Co Ltd

28/09/2023

01/12/2023

1.65%

JP¥35

Sumitomo Riko Co Ltd

28/09/2023

01/12/2023

0.00%

JP¥8

Sun-Wa Technos Corp

28/09/2023

01/12/2023

3.41%

JP¥45

Sundaram Fasteners Ltd

16/11/2023

01/12/2023

0.88%

₹2.68

Tacmina Corp

28/09/2023

01/12/2023

3.62%

JP¥25

Taihei Machinery Works Ltd

28/09/2023

01/12/2023

2.78%

JP¥50

Takadakiko (Steel Construction) Co Ltd

28/09/2023

01/12/2023

4.28%

JP¥17

Takakita Co Ltd

28/09/2023

01/12/2023

2.47%

JP¥5

Takaoka Toko Co Ltd

28/09/2023

01/12/2023

3.60%

JP¥25

TD Power Systems Ltd

22/11/2023

01/12/2023

0.15%

₹0.50

The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50

08/11/2023

01/12/2023

6.28%

$0.49

The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-

08/11/2023

01/12/2023

6.08%

$0.56

The Okinawa Electric Power Co Inc

28/09/2023

01/12/2023

3.65%

JP¥5

The Tottori Bank Ltd

28/09/2023

01/12/2023

2.85%

JP¥25

Toho Holdings Co Ltd

28/09/2023

01/12/2023

10.40%

JP¥16

Tokyo Electron Device Ltd

28/09/2023

01/12/2023

2.87%

JP¥61

TOKYO TEKKO Co Ltd

28/09/2023

01/12/2023

3.28%

JP¥17

Toso Co Ltd

28/09/2023

01/12/2023

2.57%

JP¥5

Touchstone Securitized Income ETF

29/11/2023

01/12/2023

6.77%

$0.15

Touchstone Strategic Income ETF

29/11/2023

01/12/2023

5.17%

$0.11

Touchstone Ultra Short Income ETF

29/11/2023

01/12/2023

4.36%

$0.11

TOWA Pharmaceutical Co Ltd

28/09/2023

01/12/2023

2.10%

JP¥30

Toyo Tec Co Ltd

28/09/2023

01/12/2023

4.24%

JP¥18

Truist Financial Corp PRF PERPETUAL USD - Ser R

09/11/2023

01/12/2023

6.44%

$0.30

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

09/11/2023

01/12/2023

6.45%

$0.33

Tsukishima Holdings Co Ltd

28/09/2023

01/12/2023

3.15%

JP¥21

Village Bank and Trust Financial Corp

22/11/2023

01/12/2023

0.00%

$0.18

Virtus Convertible & Income 2024 Target Term Fund

10/11/2023

01/12/2023

0.00%

$0.05

Wellneo Sugar Co Ltd

28/09/2023

01/12/2023

4.60%

JP¥46

Wells Fargo & Co Cedear

02/11/2023

01/12/2023

0.00%

ARS 0.07

Western Asset Investment Grade Opportunity Trust Inc.

21/11/2023

01/12/2023

5.44%

$0.07

Western Capital Resources Inc

17/11/2023

01/12/2023

0.76%

$0.03

Willtec Co Ltd

28/09/2023

01/12/2023

3.54%

JP¥20

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

13/11/2023

01/12/2023

5.60%

$0.90

Yamatane Corp

28/09/2023

01/12/2023

4.06%

JP¥13

Yurtec Corp

28/09/2023

01/12/2023

3.06%

JP¥14

Yushin Co

28/09/2023

01/12/2023

2.98%

JP¥10

Zaoh Co Ltd

28/09/2023

01/12/2023

4.00%

JP¥50

Zeria Pharmaceutical Co Ltd

28/09/2023

01/12/2023

2.41%

JP¥22

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All 761 dividends with pay date on 01 December 2023

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