Dividend Calendar 03 July 2023

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On 03 July 2023 459 securities pay a dividend.

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All 459 dividends with pay date on 03 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	15/06/2023	03/07/2023	2.49%	$0.46
TotalEnergies SE	21/06/2023	03/07/2023	4.82%	€0.74
Porsche AG	29/06/2023	03/07/2023	2.34%	€1.01
Redeia Corporacion SA	29/06/2023	03/07/2023	5.18%	€0.73
PennantPark Floating Rate Capital Ltd	14/06/2023	03/07/2023	13.70%	$0.10
Dynex Capital Inc	22/06/2023	03/07/2023	15.93%	$0.13
Albemarle Corp	15/06/2023	03/07/2023	1.31%	$0.40
Pennant Park Investment Corp	14/06/2023	03/07/2023	26.36%	$0.20
FedEx Corp	09/06/2023	03/07/2023	1.54%	$1.26
Endesa SA	29/06/2023	03/07/2023	3.73%	€1.59
PIMCO Dynamic Income Fund	09/06/2023	03/07/2023	16.51%	$0.22
Genuine Parts Co	01/06/2023	03/07/2023	3.25%	$0.95
Brown-Forman Corp Class B	07/06/2023	03/07/2023	3.33%	$0.21
Simplify Volatility Premium ETF	27/06/2023	03/07/2023	21.08%	$0.32
Macy's Inc	14/06/2023	03/07/2023	3.09%	$0.17
PPL Corp	08/06/2023	03/07/2023	3.36%	$0.24
McKesson Corp	31/05/2023	03/07/2023	0.43%	$0.54
Paramount Global Class B	14/06/2023	03/07/2023	0.00%	$0.05
PIMCO Corporate and Income Opportunity Fund	09/06/2023	03/07/2023	12.05%	$0.12
Allstate Corp	01/06/2023	03/07/2023	1.64%	$0.89
Paramount Skydance Corp	14/06/2023	03/07/2023	2.20%	$0.05
Aalberts NV	29/05/2023	03/07/2023	2.56%	€1.11
PIMCO Dynamic Income Opportunities Fund	09/06/2023	03/07/2023	11.70%	$0.13
Huntington Bancshares Inc	15/06/2023	03/07/2023	3.57%	$0.16
Nabaltec AG	29/06/2023	03/07/2023	2.33%	€0.28
New Jersey Resources Corp	13/06/2023	03/07/2023	3.71%	$0.39
Baxter International Inc	01/06/2023	03/07/2023	0.15%	$0.29
Regions Financial Corp	01/06/2023	03/07/2023	3.80%	$0.20
First Financial Bankshares Inc	14/06/2023	03/07/2023	2.59%	$0.18
Kingfisher PLC	25/05/2023	03/07/2023	3.80%	£0.09
Simplify Bitcoin Strategy ETF	27/06/2023	03/07/2023	13.26%	$0.15
C.H. Robinson Worldwide Inc	01/06/2023	03/07/2023	1.76%	$0.61
ANZ Group Holdings Ltd	15/05/2023	03/07/2023	4.39%	A$0.81
Brown-Forman Corp Class A	07/06/2023	03/07/2023	3.27%	$0.21
Virtus Artificial Intelligence & Technology Opportunities Fund	09/06/2023	03/07/2023	7.07%	$0.15
United Bankshares Inc	08/06/2023	03/07/2023	3.13%	$0.36
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/06/2023	03/07/2023	9.74%	$0.42
Bank Bradesco SA Vz	02/06/2023	03/07/2023	8.59%	R$0.02
Victrex PLC	25/05/2023	03/07/2023	7.28%	£0.13
XAI Octagon Floating Rate & Alternative Income Trust	14/06/2023	03/07/2023	14.51%	$0.09
Nuveen Preferred & Income Opportunities Fund	14/06/2023	03/07/2023	9.70%	$0.04
Phillips Edison & Co Inc - New	14/06/2023	03/07/2023	3.34%	$0.09
Community Trust Bancorp Inc	14/06/2023	03/07/2023	3.62%	$0.44
Paramount Global Class A	14/06/2023	03/07/2023	0.00%	$0.05
Western Asset Diversified Income Fund	22/06/2023	03/07/2023	13.64%	$0.14
GK Software SE	29/06/2023	03/07/2023	0.00%	€0.04
Bellway PLC	25/05/2023	03/07/2023	3.48%	£0.45
Metlen Energy & Metals SA	27/06/2023	03/07/2023	2.13%	€1.24
PIMCO Corporate & Income Strategy Fund	09/06/2023	03/07/2023	11.44%	$0.11
ITT Inc	08/06/2023	03/07/2023	0.79%	$0.29
Nuveen Floating Rate Income Fund	14/06/2023	03/07/2023	12.12%	$0.07
Infosys Ltd	02/06/2023	03/07/2023	4.27%	₹17.50
ATAL SA	21/06/2023	03/07/2023	7.92%	PLN 5.00
Virtus Diversified Income & Convertible Fund	09/06/2023	03/07/2023	8.09%	$0.18
PIMCO Dynamic Income Strategy Fund	09/06/2023	03/07/2023	7.37%	$0.22
Motor Oil (Hellas) Corinth Refineries SA	26/06/2023	03/07/2023	3.35%	€1.22
PIMCO Access Income Fund	09/06/2023	03/07/2023	12.56%	$0.15
PIMCO Income Strategy Fund II	09/06/2023	03/07/2023	12.10%	$0.07
Ion Beam Applications SA	29/06/2023	03/07/2023	1.56%	€0.21
Payments Group Holding GmbH & Co KGaA	29/06/2023	03/07/2023	0.00%	€0.02
Grainger PLC	25/05/2023	03/07/2023	5.13%	£0.02
Itau Unibanco Holding SA	01/06/2023	03/07/2023	2.58%	R$0.01
PIMCO High Income Fund	09/06/2023	03/07/2023	12.23%	$0.05
PharmaSGP Holding SE	29/06/2023	03/07/2023	0.15%	€0.49
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/06/2023	03/07/2023	8.13%	$0.55
Morgan Advanced Materials PLC	08/06/2023	03/07/2023	4.98%	£0.07
Nuveen Real Asset Income and Growth Fund	14/06/2023	03/07/2023	12.65%	$0.09
EDAG Engineering Group AG	29/06/2023	03/07/2023	0.00%	€0.55
Western Asset Emerging Markets Debt Fund Inc	22/06/2023	03/07/2023	10.76%	$0.07
First Horizon Corp	15/06/2023	03/07/2023	2.66%	$0.15
Aristocrat Leisure Ltd	25/05/2023	03/07/2023	1.74%	A$0.30
PIMCO Income Strategy Fund	09/06/2023	03/07/2023	12.52%	$0.08
Virtus Convertible & Income Fund	09/06/2023	03/07/2023	9.56%	$0.14
Clicks Group Ltd	28/06/2023	03/07/2023	4.63%	ZAR 1.85
Western Asset High Income Fund II	22/06/2023	03/07/2023	15.00%	$0.05
Rithm Property Trust Inc	16/06/2023	03/07/2023	11.85%	$0.14
Banc of California Inc	14/06/2023	03/07/2023	2.52%	$0.10
Robertet SA	29/06/2023	03/07/2023	1.49%	€8.50
Nuveen Credit Strategies Income Fund	14/06/2023	03/07/2023	12.45%	$0.05
Nuveen Global High Income Fund	14/06/2023	03/07/2023	9.84%	$0.10
Allspring Global Dividend Opportunity Fund	12/06/2023	03/07/2023	9.44%	$0.11
Audius SE Registered Shares	29/06/2023	03/07/2023	2.11%	€0.35
PCM Fund	09/06/2023	03/07/2023	13.20%	$0.08
BrandywineGLOBAL – Global Income Opportunities Fund	22/06/2023	03/07/2023	12.37%	$0.08
Tata Consultancy Services Ltd	15/06/2023	03/07/2023	4.58%	₹24.00
Valley National Bancorp	14/06/2023	03/07/2023	3.04%	$0.11
Western Asset Global High Income Fund	22/06/2023	03/07/2023	14.41%	$0.07
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/06/2023	03/07/2023	6.24%	$0.09
Prosperity Bancshares Inc	14/06/2023	03/07/2023	3.32%	$0.55
Water Oasis Group Ltd	12/06/2023	03/07/2023	5.68%	HK$0.07
Karooooo Ltd	22/06/2023	03/07/2023	2.36%	$0.85
Nuveen Multi-Asset Income Fund	14/06/2023	03/07/2023	9.74%	$0.30
Simmons First National Corp Class A	14/06/2023	03/07/2023	3.68%	$0.20
UMB Financial Corp	09/06/2023	03/07/2023	1.38%	$0.38
Western Asset High Income Opportunity Fund Inc.	22/06/2023	03/07/2023	12.03%	$0.03
Avangrid Inc	31/05/2023	03/07/2023	0.00%	$0.44
First Financial Corp	15/06/2023	03/07/2023	2.90%	$0.54
LMP Capital and Income Fund Inc	22/06/2023	03/07/2023	9.16%	$0.26
Nuveen Preferred Securities & Income Opportunities Fund	14/06/2023	03/07/2023	0.00%	$0.10
Simplify Enhanced Income ETF	27/06/2023	03/07/2023	5.50%	$0.20
Virtus Convertible & Income Fund II	09/06/2023	03/07/2023	9.16%	$0.03
Barings Global Short Duration High Yield Fund	21/06/2023	03/07/2023	10.33%	$0.11
Coca-Cola HBC AG ADR	25/05/2023	03/07/2023	2.10%	$0.85
Corporacion Financiera Alba SA	22/06/2023	03/07/2023	0.00%	€0.96
Synovus Financial Corp	14/06/2023	03/07/2023	0.00%	$0.38
Tegna Inc	08/06/2023	03/07/2023	2.29%	$0.10
Terna Energy SA	26/06/2023	03/07/2023	0.00%	€0.38
Western Asset Mortgage Opportunity Fund Inc	22/06/2023	03/07/2023	13.86%	$0.11
Inmobiliaria del Sur SA	29/06/2023	03/07/2023	4.79%	€0.17
Marshalls PLC	01/06/2023	03/07/2023	3.80%	£0.10
Nuveen Core Plus Impact Fund	14/06/2023	03/07/2023	10.99%	$0.08
PIMCO Global StocksPLUS and Income Fund	09/06/2023	03/07/2023	9.57%	$0.07
Popular Inc	31/05/2023	03/07/2023	1.82%	$0.55
Franklin Premier Income Trust	22/06/2023	03/07/2023	9.07%	$0.03
NewMarket Corp	14/06/2023	03/07/2023	1.43%	$2.25
Allspring Multi-Sector Income Fund	12/06/2023	03/07/2023	9.51%	$0.07
Nuveen Mortgage and Income Fund	14/06/2023	03/07/2023	10.66%	$0.12
Nuveen S&P 500 Dynamic Overwrite Fund	14/06/2023	03/07/2023	8.92%	$0.29
Aegon High Yield Bond Fund GBP B Inc	03/07/2023	03/07/2023	7.86%	£0.01
Aevis Victoria SA	29/06/2023	03/07/2023	0.00%	CHF 0.45
Banken Fokus Basel III	30/06/2023	03/07/2023	2.27%	€1.75
Capital Group Dividend Value ETF	29/06/2023	03/07/2023	1.15%	$0.12
Nuveen AMT-Free Municipal Credit Income Fund	14/06/2023	03/07/2023	7.65%	$0.04
Nuveen Core Equity Alpha Fund	14/06/2023	03/07/2023	8.76%	$0.32
Orica Ltd	25/05/2023	03/07/2023	2.93%	A$0.18
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/06/2023	03/07/2023	0.00%	$1.44
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/06/2023	03/07/2023	7.50%	$0.33
Allspring Income Opportunities Fund	12/06/2023	03/07/2023	10.02%	$0.05
Allspring Utilities and High Income Fund	12/06/2023	03/07/2023	9.03%	$0.07
BlackRock American Income Trust PLC	18/05/2023	03/07/2023	6.30%	£0.02
BlackRock Municipal Income Trust	14/06/2023	03/07/2023	0.00%	$0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/06/2023	03/07/2023	5.66%	$0.04
Franklin Master Intermediate Income Trust	22/06/2023	03/07/2023	8.41%	$0.02
Nuveen Real Estate Income Fund	14/06/2023	03/07/2023	8.99%	$0.17
Pathward Financial Inc	07/06/2023	03/07/2023	0.23%	$0.05
PIMCO Strategic Income Fund	09/06/2023	03/07/2023	9.12%	$0.05
Tredegar Corp	15/06/2023	03/07/2023	0.00%	$0.13
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/06/2023	03/07/2023	5.98%	$0.63
Bank Bradesco SA	02/06/2023	03/07/2023	8.75%	R$0.02
Cambria Global Real Estate ETF	22/06/2023	03/07/2023	5.45%	$0.62
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	30/06/2023	03/07/2023	2.21%	€0.00
Financial Institutions Inc	14/06/2023	03/07/2023	3.10%	$0.30
Itausa Investimentos ITAU SA	01/06/2023	03/07/2023	1.85%	R$0.02
Nuveen Municipal Credit Income Fund	14/06/2023	03/07/2023	7.71%	$0.04
Nuveen S&P 500 Buy-Write Income Fund	14/06/2023	03/07/2023	8.24%	$0.24
PIMCO Municipal Income Fund II	09/06/2023	03/07/2023	6.44%	$0.04
Vanguard Federal Money Market Fund Investor Shares	30/06/2023	03/07/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	22/06/2023	03/07/2023	14.23%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/06/2023	03/07/2023	10.85%	$0.09
Australia and New Zealand Banking Group Ltd	15/05/2023	03/07/2023	6.90%	A$0.81
Guerbet SA	29/06/2023	03/07/2023	0.00%	€0.50
Ideal Holdings SA	26/06/2023	03/07/2023	9.12%	€0.19
Loulis Food Ingredients SA	26/06/2023	03/07/2023	5.03%	€0.12
Nuveen Dow 30 Dynamic Overwrite Fund	14/06/2023	03/07/2023	8.56%	$0.29
Nuveen Municipal High Income Opportunity Fund	14/06/2023	03/07/2023	7.67%	$0.05
Nuveen Variable Rate Preferred & Income Fund	14/06/2023	03/07/2023	10.19%	$0.09
Simplify Propel Opportunities ETF	27/06/2023	03/07/2023	14.89%	$0.68
Araxi Ltd	28/06/2023	03/07/2023	6.90%	ZAR 0.04
BlackRock Municipal 2030 Target Term	14/06/2023	03/07/2023	2.47%	$0.06
Cambria Foreign Shareholder Yield ETF	22/06/2023	03/07/2023	2.63%	$0.75
CSR Ltd	26/05/2023	03/07/2023	0.00%	A$0.20
Franklin Managed Municipal Income Trust	22/06/2023	03/07/2023	6.27%	$0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/06/2023	03/07/2023	0.00%	$0.55
Komatsu Ltd ADR	30/03/2023	03/07/2023	2.61%	$0.53
Medallion Bank	14/06/2023	03/07/2023	0.00%	$0.50
Nuveen Dynamic Municipal Opportunities	14/06/2023	03/07/2023	7.07%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/06/2023	03/07/2023	7.61%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	14/06/2023	03/07/2023	7.92%	$0.03
Nuveen Preferred & Income Securities Fund	14/06/2023	03/07/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	14/06/2023	03/07/2023	7.17%	$0.04
RPT Realty	16/06/2023	03/07/2023	0.00%	$0.14
Simplify Interest Rate Hedge ETF	27/06/2023	03/07/2023	2.37%	$0.10
Simplify Managed Futures Strategy ETF	27/06/2023	03/07/2023	5.99%	$0.10
Stock Yards Bancorp Inc	16/06/2023	03/07/2023	1.57%	$0.29
Western Asset Premier Bond Fund	22/06/2023	03/07/2023	8.01%	$0.07
Cadence Bank	14/06/2023	03/07/2023	0.00%	$0.24
Cambria Shareholder Yield ETF	22/06/2023	03/07/2023	0.00%	$0.29
Coca-Cola Co Cedear	15/06/2023	03/07/2023	0.00%	ARS 0.09
Fidelity Enhanced High Yield ETF	28/06/2023	03/07/2023	1.23%	$0.25
Fidelity Government Cash Reserves	30/06/2023	03/07/2023	0.00%	$0.00
Fidelity Government Money Market Fund	30/06/2023	03/07/2023	3.36%	$0.00
Fidelity Total Bond ETF	28/06/2023	03/07/2023	1.19%	$0.18
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	03/07/2023	03/07/2023	7.37%	€0.40
General Accident PLC 8.875% PRF IRR GBP 1	01/06/2023	03/07/2023	0.00%	£0.04
Itau Unibanco Holding SA	01/06/2023	03/07/2023	2.41%	R$0.01
Merchants Bancorp	14/06/2023	03/07/2023	0.85%	$0.08
Nuveen AMT-Free Quality Muni Inc	14/06/2023	03/07/2023	7.21%	$0.04
Nuveen Municipal Credit Opps Fund	14/06/2023	03/07/2023	7.97%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/06/2023	03/07/2023	4.58%	$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	29/06/2023	03/07/2023	4.15%	$0.52
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/06/2023	03/07/2023	6.08%	$0.13
Simplify Aggregate Bond ETF	27/06/2023	03/07/2023	7.24%	$0.20
Sumitomo Corp ADR	30/03/2023	03/07/2023	2.42%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	30/06/2023	03/07/2023	4.20%	$0.02
Westwood Holdings Group Inc	01/06/2023	03/07/2023	3.08%	$0.15
AAM S&P 500 High Dividend Value ETF	28/06/2023	03/07/2023	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	30/06/2023	03/07/2023	6.69%	$0.07
Adaptive Hedged Multi-Asset Income ETF	29/06/2023	03/07/2023	11.98%	$0.13
BlackRock Investment Quality Municipal	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock MuniAssets Fund	14/06/2023	03/07/2023	6.54%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/06/2023	03/07/2023	5.36%	$0.04
BlackRock Virginia Municipal Bond Trust	14/06/2023	03/07/2023	4.31%	$0.03
Cambria Emerging Shareholder Yield ETF	22/06/2023	03/07/2023	2.39%	$0.99
Capital Group International Focus Equity ETF	29/06/2023	03/07/2023	4.90%	$0.14
Delfingen	29/06/2023	03/07/2023	5.89%	€0.64
Fidelity Conservative Income Bond Fund	30/06/2023	03/07/2023	3.87%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	03/07/2023	03/07/2023	7.51%	$0.47
Grupo SBF SA	02/05/2023	03/07/2023	5.94%	R$0.14
Havells India Ltd	02/06/2023	03/07/2023	0.78%	₹4.50
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/06/2023	03/07/2023	5.34%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/06/2023	03/07/2023	5.45%	$0.06
Nuveen AMT-Free Municipal Value Fund	14/06/2023	03/07/2023	4.17%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/06/2023	03/07/2023	6.09%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/06/2023	03/07/2023	5.77%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/06/2023	03/07/2023	6.58%	$0.04
Nuveen Multi-Market Income Fund	14/06/2023	03/07/2023	6.00%	$0.03
Nuveen Municipal Value Fund	14/06/2023	03/07/2023	4.32%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/06/2023	03/07/2023	7.72%	$0.03
Nuveen New York Municipal Value Fund	14/06/2023	03/07/2023	4.30%	$0.03
Nuveen Taxable Municipal Income Fund	14/06/2023	03/07/2023	7.57%	$0.07
Nuveen Virginia Quality Municipal Income Fund	14/06/2023	03/07/2023	6.79%	$0.03
PIMCO California Municipal Income Fund	09/06/2023	03/07/2023	4.91%	$0.04
PIMCO New York Municipal Income Fund II	09/06/2023	03/07/2023	5.16%	$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/06/2023	03/07/2023	7.92%	$0.37
PT Medco Energi Internasional Tbk	13/06/2023	03/07/2023	4.65%	IDR 24
PT Tempo Scan Pacific Tbk	13/06/2023	03/07/2023	5.34%	IDR 100
Putnam Municipal Opportunities Trust	22/06/2023	03/07/2023	6.06%	$0.04
Sendas Distribuidora SA ADR	28/04/2023	03/07/2023	1.21%	$0.05
Simplify Tail Risk Strategy ETF	27/06/2023	03/07/2023	0.00%	$0.04
Simplify US Equity PLUS Convexity ETF	27/06/2023	03/07/2023	0.85%	$0.19
Societatea Energetica Electrica SA DR	30/05/2023	03/07/2023	1.62%	$0.10
Sonel SA	13/06/2023	03/07/2023	5.18%	PLN 0.60
Synergie SE	29/06/2023	03/07/2023	2.04%	€0.80
UnitedHealth Group Inc BRDR	15/06/2023	03/07/2023	1.61%	R$0.13
Vanguard Treasury Money Market Fund Investor Shares	30/06/2023	03/07/2023	3.72%	$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/06/2023	03/07/2023	7.62%	$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/06/2023	03/07/2023	7.70%	$0.34
Vukile Property Fund Ltd	28/06/2023	03/07/2023	6.80%	ZAR 0.65
Waberer's International Nyrt	23/06/2023	03/07/2023	2.98%	HUF 101
Western Asset Intermediate Municipal Fund	22/06/2023	03/07/2023	6.61%	$0.02
Western Asset Managed Municipals Portfolio	22/06/2023	03/07/2023	6.52%	$0.04
Western Asset Municipal High Income Fund Inc	22/06/2023	03/07/2023	5.90%	$0.02
AAM Low Duration Preferred and Income Securities ETF	28/06/2023	03/07/2023	5.53%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	29/06/2023	03/07/2023	0.00%	$0.00
BlackRock 2037 Municipal Target Term Trust	14/06/2023	03/07/2023	4.46%	$0.09
BlackRock California Municipal Income Trust	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/06/2023	03/07/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/06/2023	03/07/2023	6.04%	$0.03
BlackRock MuniHoldings Fund Inc	14/06/2023	03/07/2023	6.15%	$0.04
BlackRock MuniVest	14/06/2023	03/07/2023	0.00%	$0.02
BlackRock MuniVest Fund II	14/06/2023	03/07/2023	0.00%	$0.03
BlackRock MuniYield	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/06/2023	03/07/2023	5.72%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/06/2023	03/07/2023	6.29%	$0.03
BlackRock MuniYield Quality	14/06/2023	03/07/2023	6.16%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/06/2023	03/07/2023	6.18%	$0.04
BlackRock MuniYield Quality II	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/06/2023	03/07/2023	0.44%	$0.03
Cambria Global Value ETF	22/06/2023	03/07/2023	0.00%	$0.66
Cambria Tail Risk ETF	22/06/2023	03/07/2023	4.28%	$0.12
CME Group Inc ADR	07/06/2023	03/07/2023	1.41%	R$0.18
Compagnie des Eaux de Royan	29/06/2023	03/07/2023	0.00%	€6.12
Compania Espanola de Viviendas en Alquiler SA	29/06/2023	03/07/2023	2.53%	€0.50
DLSI SA	29/06/2023	03/07/2023	3.84%	€0.40
Federated Hermes Premier Municipal Inc	22/06/2023	03/07/2023	4.88%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/06/2023	03/07/2023	0.00%	$0.06
Fidelity Capital & Income Fund	30/06/2023	03/07/2023	0.00%	$0.04
Fidelity Limited Term Bond Fund	30/06/2023	03/07/2023	4.09%	$0.02
First US Bancshares Inc	08/06/2023	03/07/2023	1.91%	$0.05
Focus Media Information Technology Co Ltd Class A	03/07/2023	03/07/2023	4.68%	CN¥0.28
Formula Systems (1985) Ltd ADR	02/06/2023	03/07/2023	25.57%	$0.63
GHCL Ltd	23/06/2023	03/07/2023	2.75%	₹17.50
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	30/06/2023	03/07/2023	9.16%	$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	30/06/2023	03/07/2023	9.24%	€0.49
Healthcare Activos Yield SOCIMI SA	29/06/2023	03/07/2023	7.54%	€0.02
Hi-Lex Corp	27/04/2023	03/07/2023	2.80%	JP¥17
Inspire 100 ETF	23/06/2023	03/07/2023	0.00%	$0.08
Inspire Global Hope ETF	23/06/2023	03/07/2023	0.00%	$0.27
Intron Technology Holdings Ltd	01/06/2023	03/07/2023	1.24%	HK$0.13
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/06/2023	03/07/2023	0.00%	$0.10
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/06/2023	03/07/2023	0.00%	$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	14/06/2023	03/07/2023	8.44%	$0.52
Nuveen California AMT- Free Quality Municipal Income Fund	14/06/2023	03/07/2023	7.05%	$0.04
Nuveen California Municipal Value Fund	14/06/2023	03/07/2023	3.98%	$0.03
Nuveen California Quality Municipal Income Fund	14/06/2023	03/07/2023	7.09%	$0.04
Nuveen California Select Tax-Free Income Portfolio	14/06/2023	03/07/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/06/2023	03/07/2023	6.77%	$0.03
Nuveen Municipal Income	14/06/2023	03/07/2023	4.22%	$0.03
Nuveen New York Quality Municipal Income Fund	14/06/2023	03/07/2023	7.49%	$0.04
Nuveen New York Select Tax-Free Income Fund	14/06/2023	03/07/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/06/2023	03/07/2023	3.92%	$0.03
PIMCO California Municipal Income Fund II	09/06/2023	03/07/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	09/06/2023	03/07/2023	0.00%	$0.03
PIMCO Municipal Income Fund	09/06/2023	03/07/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	09/06/2023	03/07/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	09/06/2023	03/07/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	09/06/2023	03/07/2023	0.00%	$0.02
Simplify Treasury Option Income ETF	27/06/2023	03/07/2023	6.17%	$0.10
Simplify US Equity PLUS Downside Convexity ETF	27/06/2023	03/07/2023	0.94%	$0.21
Universal Logistics Holdings Inc	02/06/2023	03/07/2023	2.28%	$0.11
Western Asset Inv Grade Income Fund Inc	22/06/2023	03/07/2023	5.28%	$0.05
1867 Western Financial Corp	23/06/2023	03/07/2023	2.38%	$70.00
AAM S&P Developed Markets High Dividend Value ETF	28/06/2023	03/07/2023	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	28/06/2023	03/07/2023	0.00%	$0.09
AB FCP I - European Income Portfolio AT USD H Inc	30/06/2023	03/07/2023	5.55%	$0.06
AGF Global Infrastructure ETF	28/06/2023	03/07/2023	0.00%	$0.19
Allegheny & Western Railway	14/06/2023	03/07/2023	8.36%	$3.00
American Bank Inc	14/06/2023	03/07/2023	2.88%	$0.14
Andover Bancorp Inc	13/06/2023	03/07/2023	3.62%	$0.38
Bahl & Gaynor Small/Mid Cap Income Growth ETF	28/06/2023	03/07/2023	0.00%	$0.04
Ballston SpA Bancorp Inc	02/06/2023	03/07/2023	1.65%	$0.33
Banestes SA Banco Estado Espirito	01/06/2023	03/07/2023	3.24%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/06/2023	03/07/2023	3.15%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/07/2023	03/07/2023	3.15%	R$0.02
BlackRock Municipal Income Trust II	14/06/2023	03/07/2023	0.00%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	14/06/2023	03/07/2023	0.00%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	14/06/2023	03/07/2023	0.00%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/06/2023	03/07/2023	5.18%	$0.03
BMTC Group Inc	22/06/2023	03/07/2023	2.87%	CA$0.18
Bosun Co Ltd Class A	03/07/2023	03/07/2023	2.58%	CN¥0.03
Brand Group MG Ltd	12/06/2023	03/07/2023	0.00%	₪0.03
Cambria Cannabis ETF	22/06/2023	03/07/2023	0.00%	$0.05
Cambria Global Tail Risk ETF	22/06/2023	03/07/2023	0.00%	$0.06
Cambria Value and Momentum ETF	22/06/2023	03/07/2023	0.00%	$0.10
Capital Group Core Equity ETF	29/06/2023	03/07/2023	0.80%	$0.08
Capital Group Global Growth Equity ETF	29/06/2023	03/07/2023	1.74%	$0.11
Capital Group Growth ETF	29/06/2023	03/07/2023	0.15%	$0.05
Changchai Co Ltd Class B	29/06/2023	03/07/2023	1.31%	HK$0.01
Chemung Financial Corp	16/06/2023	03/07/2023	1.74%	$0.31
China Hongqiao Group Ltd ADR	23/05/2023	03/07/2023	6.78%	$0.13
Cofco Biotechnology Co Ltd Class A	03/07/2023	03/07/2023	0.64%	CN¥0.57
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/06/2023	03/07/2023	5.75%	$0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/06/2023	03/07/2023	0.00%	$3.00
Commercial National Financial Corp (MI)	15/06/2023	03/07/2023	3.81%	$0.14
CW Bancorp	13/06/2023	03/07/2023	2.19%	$0.23
Dong Nai Port JSC	14/06/2023	03/07/2023	3.82%	₫2,000
DV Biomed Co Ltd	12/06/2023	03/07/2023	5.90%	NT$7.37
Eastern Communications Co Ltd Class A	03/07/2023	03/07/2023	0.42%	CN¥0.06
Elite Naturel Organik Gida Sanayi ve Ticaret AS	23/06/2023	03/07/2023	0.17%	TRY 0.23
Federated Hermes Short Duration Corporate ETF	28/06/2023	03/07/2023	4.27%	$0.04
Federated Hermes Short Duration High Yield ETF	28/06/2023	03/07/2023	5.95%	$0.13
Federated Hermes U.S. Strategic Dividend ETF	28/06/2023	03/07/2023	2.86%	$0.06
Fidelity Corporate Bond ETF	28/06/2023	03/07/2023	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	30/06/2023	03/07/2023	0.00%	$0.03
Fidelity Flex Municipal Income Fund	30/06/2023	03/07/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	30/06/2023	03/07/2023	0.00%	$0.00
Fidelity Investment Grade Bond ETF	28/06/2023	03/07/2023	0.00%	$0.14
Fidelity Investment Grade Securitized ETF	28/06/2023	03/07/2023	2.75%	$0.12
Fidelity Limited Term Bond ETF	28/06/2023	03/07/2023	0.78%	$0.13
Fidelity Low Duration Bond Factor ETF	28/06/2023	03/07/2023	0.80%	$0.23
Fidelity Preferred Securities & Income ETF	28/06/2023	03/07/2023	0.00%	$0.11
Fidelity Sustainable High Yield ETF	28/06/2023	03/07/2023	6.37%	$0.27
Fidelity Tactical Bond ETF	28/06/2023	03/07/2023	4.89%	$0.20
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/06/2023	03/07/2023	3.91%	$0.07
First American Government Obligations Fund Class X	03/07/2023	03/07/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/07/2023	03/07/2023	0.00%	$0.00
FM Focus Equity ETF	23/06/2023	03/07/2023	0.29%	$0.04
Franklin U.S. Large Cap Multifactor Index ETF	23/06/2023	03/07/2023	1.01%	$0.19
Franklin U.S. Mid Cap Multifactor Index ETF	23/06/2023	03/07/2023	1.61%	$0.14
Franklin U.S. Small Cap Multifactor Index ETF	23/06/2023	03/07/2023	1.30%	$0.12
Friend Co Ltd Class A	03/07/2023	03/07/2023	3.78%	CN¥0.30
Fujian Haixia Environmental Protection Group Co Ltd Class A	03/07/2023	03/07/2023	1.34%	CN¥0.06
Gakujo Co Ltd	27/04/2023	03/07/2023	4.43%	JP¥24
Goke Microelectronics Co Ltd Class A	03/07/2023	03/07/2023	0.18%	CN¥0.30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/06/2023	03/07/2023	4.80%	$0.03
Great American Bancorp Inc	14/06/2023	03/07/2023	1.99%	$0.20
Hubei Jumpcan Pharmaceutical Co Ltd Class A	03/07/2023	03/07/2023	6.74%	CN¥0.88
Inner Mongolia Xinhua Distribution Group Co Ltd Class A	03/07/2023	03/07/2023	1.67%	CN¥0.15
Innovator Equity Managed Floor ETF	29/06/2023	03/07/2023	0.28%	$0.07
Innovator Premium Income 20 Barrier ETF - April	29/06/2023	03/07/2023	6.92%	$0.49
Innovator Premium Income 30 Barrier ETF - April	29/06/2023	03/07/2023	5.71%	$0.40
Innovator S&P Investment Grade Preferred ETF	29/06/2023	03/07/2023	0.51%	$0.09
Inspire Capital Appreciation ETF	23/06/2023	03/07/2023	0.64%	$0.15
Inspire Corporate Bond ETF	23/06/2023	03/07/2023	0.00%	$0.06
Inspire Fidelis Multi Factor ETF	23/06/2023	03/07/2023	0.79%	$0.08
Inspire Growth ETF	23/06/2023	03/07/2023	0.00%	$0.08
Inspire International ETF	23/06/2023	03/07/2023	0.00%	$0.35
Inspire Small/Mid Cap ETF	23/06/2023	03/07/2023	0.00%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/06/2023	03/07/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/06/2023	03/07/2023	0.00%	$0.00
Invicta Holdings Ltd	28/06/2023	03/07/2023	0.00%	ZAR 6.66
Itausa Investimentos ITAU SA	01/06/2023	03/07/2023	1.83%	R$0.02
Jiangsu Jinji Industrial Co Ltd Class A	03/07/2023	03/07/2023	0.13%	CN¥0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/06/2023	03/07/2023	0.00%	$0.00
JTNB Bancorp Inc	15/06/2023	03/07/2023	3.04%	$0.12
JZJ Chain Drugstore Corp Class A	03/07/2023	03/07/2023	7.72%	CN¥1.22
Kerry Properties Ltd ADR	01/06/2023	03/07/2023	8.08%	$0.61
Keystone Infra Ltd	25/06/2023	03/07/2023	2.27%	₪0.07
King's Flair International (Holdings) Ltd	16/06/2023	03/07/2023	10.15%	HK$0.03
LeaderShares Dynamic Yield ETF	23/06/2023	03/07/2023	3.78%	$0.06
Malaga Financial Corp	22/06/2023	03/07/2023	4.84%	$0.19
Marquette National Corp	15/06/2023	03/07/2023	3.65%	$0.28
MBT Bancshares Inc	09/06/2023	03/07/2023	3.59%	$0.50
Melisron Ltd	04/06/2023	03/07/2023	1.89%	₪1.26
Merchants & Marine Bancorp Inc	08/06/2023	03/07/2023	2.72%	$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/06/2023	03/07/2023	7.52%	$0.38
Merchants Bancorp Series A	14/06/2023	03/07/2023	0.00%	$0.44
Mesiniaga Bhd	09/06/2023	03/07/2023	4.31%	MYR 0.05
MFS Government Securities Fund Class R6	30/06/2023	03/07/2023	0.00%	$0.03
Nanjing Inform Storage Equipment Group Co Ltd Class A	03/07/2023	03/07/2023	0.38%	CN¥0.09
New England Power Co 6% PRF PERPETUAL USD 100	16/06/2023	03/07/2023	5.61%	$1.50
Ningbo Color Master Batch Co Ltd Class A	03/07/2023	03/07/2023	4.25%	CN¥0.24
Nuveen Floating Rate Income Opportunity Fund	14/06/2023	03/07/2023	0.00%	$0.07
Nuveen Preferred and Income Fund	14/06/2023	03/07/2023	0.00%	$0.09
Nuveen Senior Income Fund	14/06/2023	03/07/2023	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/06/2023	03/07/2023	0.00%	$0.11
Oberoi Realty Ltd	21/06/2023	03/07/2023	0.45%	₹4.00
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	29/06/2023	03/07/2023	0.00%	$0.10
Peoples Trust Company Of St. Albans	12/06/2023	03/07/2023	2.29%	$0.25
Perennial Energy Holdings Ltd	12/06/2023	03/07/2023	0.00%	HK$0.13
Performance Technologies SA	26/06/2023	03/07/2023	1.39%	€0.04
Power Root Bhd	19/06/2023	03/07/2023	1.28%	MYR 0.04
PT Bali Towerindo Sentra Tbk	13/06/2023	03/07/2023	2.48%	IDR 32
PT Caturkarda Depo Bangunan Tbk	20/06/2023	03/07/2023	0.63%	IDR 2
PT Jasuindo Tiga Perkasa Tbk	23/06/2023	03/07/2023	5.17%	IDR 8
PT Lautan Luas Tbk	23/06/2023	03/07/2023	3.71%	IDR 50
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	14/06/2023	03/07/2023	0.00%	$0.40
Redwheel Global Convertibles Fund - R GBP Inc	30/06/2023	03/07/2023	1.17%	£3.01
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)	30/06/2023	03/07/2023	1.17%	£3.02
Redwheel Global Equity Income Fund B EUR Inc	30/06/2023	03/07/2023	2.92%	€1.22
Renold PLC	01/06/2023	03/07/2023	109.50%	£0.03
Robertet SA	29/06/2023	03/07/2023	10.99%	€8.50
Robertet SA Cert.d'Invest. Em.87	29/06/2023	03/07/2023	1.81%	€8.50
SBI FinTech Solutions Co Ltd DR	30/03/2023	03/07/2023	0.00%	₩162
SDS Group Bhd	12/06/2023	03/07/2023	4.62%	MYR 0.01
Security Bancorp Inc	31/05/2023	03/07/2023	0.82%	$1.00
Shanghai Menon Animal Nutrition Technology Co Ltd Class A	03/07/2023	03/07/2023	1.79%	CN¥0.21
Shanghai United Imaging Healthcare Co Ltd Class A	03/07/2023	03/07/2023	0.28%	CN¥0.20
Shanxi Huaxiang Group Co Ltd Class A	03/07/2023	03/07/2023	2.82%	CN¥0.18
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A	03/07/2023	03/07/2023	0.14%	CN¥0.02
Simplify Commodities Strategy No K-1 ETF	27/06/2023	03/07/2023	3.97%	$0.10
Simplify Developed Ex-US PLUS Downside Convexity ETF	27/06/2023	03/07/2023	0.00%	$0.34
Simplify Health Care ETF	27/06/2023	03/07/2023	0.13%	$0.13
Simplify Hedged Equity ETF	27/06/2023	03/07/2023	0.29%	$0.08
Simplify High Yield ETF	27/06/2023	03/07/2023	7.52%	$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF	27/06/2023	03/07/2023	3.89%	$0.05
Simplify Short Term Treasury Futures Strategy ETF	27/06/2023	03/07/2023	2.96%	$0.10
Simplify US Equity Income ETF	27/06/2023	03/07/2023	0.96%	$0.19
Simplify US Equity PLUS Bitcoin Strategy ETF	27/06/2023	03/07/2023	0.82%	$0.10
Span DD	19/06/2023	03/07/2023	2.64%	€1.33
Sterling Capital Short Duration Bond ETF	30/06/2023	03/07/2023	4.71%	$0.07
Sterling Capital Ultra Short Bond ETF	30/06/2023	03/07/2023	3.98%	$0.09
Tianjin Capital Environmental Protection Group Co Ltd Class A	03/07/2023	03/07/2023	3.79%	CN¥0.14
Towa Food Service Co Ltd	27/04/2023	03/07/2023	1.23%	JP¥6
Trustco Bank Corp N Y	01/06/2023	03/07/2023	2.65%	$0.36
Tysan Holdings Ltd	05/06/2023	03/07/2023	17.14%	HK$0.02
Virtus Convertible & Income 2024 Target Term Fund	09/06/2023	03/07/2023	0.00%	$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	14/06/2023	03/07/2023	7.63%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/06/2023	03/07/2023	4.45%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	22/06/2023	03/07/2023	5.41%	$0.07
Western Asset Municipal Partners Fund Inc	22/06/2023	03/07/2023	0.00%	$0.04
Wuhan Lincontrol Automotive Electronics Co Ltd Class A	03/07/2023	03/07/2023	0.90%	CN¥0.15
Xinjiang Guannong Co Ltd Class A	03/07/2023	03/07/2023	1.69%	CN¥0.18
Yamaha Corp ADR	30/03/2023	03/07/2023	2.00%	$0.08
Ygsoft Inc Class A	03/07/2023	03/07/2023	0.58%	CN¥0.05
Zhejiang Huahai Pharmaceutical Co Ltd Class A	03/07/2023	03/07/2023	0.58%	CN¥0.24
Zhejiang Taihua New Material Group Co Ltd Class A	03/07/2023	03/07/2023	2.19%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

15/06/2023

03/07/2023

2.49%

$0.46

TotalEnergies SE

21/06/2023

03/07/2023

4.82%

€0.74

Porsche AG

29/06/2023

03/07/2023

2.34%

€1.01

Redeia Corporacion SA

29/06/2023

03/07/2023

5.18%

€0.73

PennantPark Floating Rate Capital Ltd

14/06/2023

03/07/2023

13.70%

$0.10

Dynex Capital Inc

22/06/2023

03/07/2023

15.93%

$0.13

Albemarle Corp

15/06/2023

03/07/2023

1.31%

$0.40

Pennant Park Investment Corp

14/06/2023

03/07/2023

26.36%

$0.20

FedEx Corp

09/06/2023

03/07/2023

1.54%

$1.26

Endesa SA

29/06/2023

03/07/2023

3.73%

€1.59

PIMCO Dynamic Income Fund

09/06/2023

03/07/2023

16.51%

$0.22

Genuine Parts Co

01/06/2023

03/07/2023

3.25%

$0.95

Brown-Forman Corp Class B

07/06/2023

03/07/2023

3.33%

$0.21

Simplify Volatility Premium ETF

27/06/2023

03/07/2023

21.08%

$0.32

Macy's Inc

14/06/2023

03/07/2023

3.09%

$0.17

PPL Corp

08/06/2023

03/07/2023

3.36%

$0.24

McKesson Corp

31/05/2023

03/07/2023

0.43%

$0.54

Paramount Global Class B

14/06/2023

03/07/2023

0.00%

$0.05

PIMCO Corporate and Income Opportunity Fund

09/06/2023

03/07/2023

12.05%

$0.12

Allstate Corp

01/06/2023

03/07/2023

1.64%

$0.89

Paramount Skydance Corp

14/06/2023

03/07/2023

2.20%

$0.05

Aalberts NV

29/05/2023

03/07/2023

2.56%

€1.11

PIMCO Dynamic Income Opportunities Fund

09/06/2023

03/07/2023

11.70%

$0.13

Huntington Bancshares Inc

15/06/2023

03/07/2023

3.57%

$0.16

Nabaltec AG

29/06/2023

03/07/2023

2.33%

€0.28

New Jersey Resources Corp

13/06/2023

03/07/2023

3.71%

$0.39

Baxter International Inc

01/06/2023

03/07/2023

0.15%

$0.29

Regions Financial Corp

01/06/2023

03/07/2023

3.80%

$0.20

First Financial Bankshares Inc

14/06/2023

03/07/2023

2.59%

$0.18

Kingfisher PLC

25/05/2023

03/07/2023

3.80%

£0.09

Simplify Bitcoin Strategy ETF

27/06/2023

03/07/2023

13.26%

$0.15

C.H. Robinson Worldwide Inc

01/06/2023

03/07/2023

1.76%

$0.61

ANZ Group Holdings Ltd

15/05/2023

03/07/2023

4.39%

A$0.81

Brown-Forman Corp Class A

07/06/2023

03/07/2023

3.27%

$0.21

Virtus Artificial Intelligence & Technology Opportunities Fund

09/06/2023

03/07/2023

7.07%

$0.15

United Bankshares Inc

08/06/2023

03/07/2023

3.13%

$0.36

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/06/2023

03/07/2023

9.74%

$0.42

Bank Bradesco SA Vz

02/06/2023

03/07/2023

8.59%

R$0.02

Victrex PLC

25/05/2023

03/07/2023

7.28%

£0.13

XAI Octagon Floating Rate & Alternative Income Trust

14/06/2023

03/07/2023

14.51%

$0.09

Nuveen Preferred & Income Opportunities Fund

14/06/2023

03/07/2023

9.70%

$0.04

Phillips Edison & Co Inc - New

14/06/2023

03/07/2023

3.34%

$0.09

Community Trust Bancorp Inc

14/06/2023

03/07/2023

3.62%

$0.44

Paramount Global Class A

14/06/2023

03/07/2023

0.00%

$0.05

Western Asset Diversified Income Fund

22/06/2023

03/07/2023

13.64%

$0.14

GK Software SE

29/06/2023

03/07/2023

0.00%

€0.04

Bellway PLC

25/05/2023

03/07/2023

3.48%

£0.45

Metlen Energy & Metals SA

27/06/2023

03/07/2023

2.13%

€1.24

PIMCO Corporate & Income Strategy Fund

09/06/2023

03/07/2023

11.44%

$0.11

ITT Inc

08/06/2023

03/07/2023

0.79%

$0.29

Nuveen Floating Rate Income Fund

14/06/2023

03/07/2023

12.12%

$0.07

Infosys Ltd

02/06/2023

03/07/2023

4.27%

₹17.50

ATAL SA

21/06/2023

03/07/2023

7.92%

PLN 5.00

Virtus Diversified Income & Convertible Fund

09/06/2023

03/07/2023

8.09%

$0.18

PIMCO Dynamic Income Strategy Fund

09/06/2023

03/07/2023

7.37%

$0.22

Motor Oil (Hellas) Corinth Refineries SA

26/06/2023

03/07/2023

3.35%

€1.22

PIMCO Access Income Fund

09/06/2023

03/07/2023

12.56%

$0.15

PIMCO Income Strategy Fund II

09/06/2023

03/07/2023

12.10%

$0.07

Ion Beam Applications SA

29/06/2023

03/07/2023

1.56%

€0.21

Payments Group Holding GmbH & Co KGaA

29/06/2023

03/07/2023

0.00%

€0.02

Grainger PLC

25/05/2023

03/07/2023

5.13%

£0.02

Itau Unibanco Holding SA

01/06/2023

03/07/2023

2.58%

R$0.01

PIMCO High Income Fund

09/06/2023

03/07/2023

12.23%

$0.05

PharmaSGP Holding SE

29/06/2023

03/07/2023

0.15%

€0.49

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

23/06/2023

03/07/2023

8.13%

$0.55

Morgan Advanced Materials PLC

08/06/2023

03/07/2023

4.98%

£0.07

Nuveen Real Asset Income and Growth Fund

14/06/2023

03/07/2023

12.65%

$0.09

EDAG Engineering Group AG

29/06/2023

03/07/2023

0.00%

€0.55

Western Asset Emerging Markets Debt Fund Inc

22/06/2023

03/07/2023

10.76%

$0.07

First Horizon Corp

15/06/2023

03/07/2023

2.66%

$0.15

Aristocrat Leisure Ltd

25/05/2023

03/07/2023

1.74%

A$0.30

PIMCO Income Strategy Fund

09/06/2023

03/07/2023

12.52%

$0.08

Virtus Convertible & Income Fund

09/06/2023

03/07/2023

9.56%

$0.14

Clicks Group Ltd

28/06/2023

03/07/2023

4.63%

ZAR 1.85

Western Asset High Income Fund II

22/06/2023

03/07/2023

15.00%

$0.05

Rithm Property Trust Inc

16/06/2023

03/07/2023

11.85%

$0.14

Banc of California Inc

14/06/2023

03/07/2023

2.52%

$0.10

Robertet SA

29/06/2023

03/07/2023

1.49%

€8.50

Nuveen Credit Strategies Income Fund

14/06/2023

03/07/2023

12.45%

$0.05

Nuveen Global High Income Fund

14/06/2023

03/07/2023

9.84%

$0.10

Allspring Global Dividend Opportunity Fund

12/06/2023

03/07/2023

9.44%

$0.11

Audius SE Registered Shares

29/06/2023

03/07/2023

2.11%

€0.35

PCM Fund

09/06/2023

03/07/2023

13.20%

$0.08

BrandywineGLOBAL – Global Income Opportunities Fund

22/06/2023

03/07/2023

12.37%

$0.08

Tata Consultancy Services Ltd

15/06/2023

03/07/2023

4.58%

₹24.00

Valley National Bancorp

14/06/2023

03/07/2023

3.04%

$0.11

Western Asset Global High Income Fund

22/06/2023

03/07/2023

14.41%

$0.07

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

22/06/2023

03/07/2023

6.24%

$0.09

Prosperity Bancshares Inc

14/06/2023

03/07/2023

3.32%

$0.55

Water Oasis Group Ltd

12/06/2023

03/07/2023

5.68%

HK$0.07

Karooooo Ltd

22/06/2023

03/07/2023

2.36%

$0.85

Nuveen Multi-Asset Income Fund

14/06/2023

03/07/2023

9.74%

$0.30

Simmons First National Corp Class A

14/06/2023

03/07/2023

3.68%

$0.20

UMB Financial Corp

09/06/2023

03/07/2023

1.38%

$0.38

Western Asset High Income Opportunity Fund Inc.

22/06/2023

03/07/2023

12.03%

$0.03

Avangrid Inc

31/05/2023

03/07/2023

0.00%

$0.44

First Financial Corp

15/06/2023

03/07/2023

2.90%

$0.54

LMP Capital and Income Fund Inc

22/06/2023

03/07/2023

9.16%

$0.26

Nuveen Preferred Securities & Income Opportunities Fund

14/06/2023

03/07/2023

0.00%

$0.10

Simplify Enhanced Income ETF

27/06/2023

03/07/2023

5.50%

$0.20

Virtus Convertible & Income Fund II

09/06/2023

03/07/2023

9.16%

$0.03

Barings Global Short Duration High Yield Fund

21/06/2023

03/07/2023

10.33%

$0.11

Coca-Cola HBC AG ADR

25/05/2023

03/07/2023

2.10%

$0.85

Corporacion Financiera Alba SA

22/06/2023

03/07/2023

0.00%

€0.96

Synovus Financial Corp

14/06/2023

03/07/2023

0.00%

$0.38

Tegna Inc

08/06/2023

03/07/2023

2.29%

$0.10

Terna Energy SA

26/06/2023

03/07/2023

0.00%

€0.38

Western Asset Mortgage Opportunity Fund Inc

22/06/2023

03/07/2023

13.86%

$0.11

Inmobiliaria del Sur SA

29/06/2023

03/07/2023

4.79%

€0.17

Marshalls PLC

01/06/2023

03/07/2023

3.80%

£0.10

Nuveen Core Plus Impact Fund

14/06/2023

03/07/2023

10.99%

$0.08

PIMCO Global StocksPLUS and Income Fund

09/06/2023

03/07/2023

9.57%

$0.07

Popular Inc

31/05/2023

03/07/2023

1.82%

$0.55

Franklin Premier Income Trust

22/06/2023

03/07/2023

9.07%

$0.03

NewMarket Corp

14/06/2023

03/07/2023

1.43%

$2.25

Allspring Multi-Sector Income Fund

12/06/2023

03/07/2023

9.51%

$0.07

Nuveen Mortgage and Income Fund

14/06/2023

03/07/2023

10.66%

$0.12

Nuveen S&P 500 Dynamic Overwrite Fund

14/06/2023

03/07/2023

8.92%

$0.29

Aegon High Yield Bond Fund GBP B Inc

03/07/2023

7.86%

£0.01

Aevis Victoria SA

29/06/2023

03/07/2023

0.00%

CHF 0.45

Banken Fokus Basel III

30/06/2023

03/07/2023

2.27%

€1.75

Capital Group Dividend Value ETF

29/06/2023

03/07/2023

1.15%

$0.12

Nuveen AMT-Free Municipal Credit Income Fund

14/06/2023

03/07/2023

7.65%

$0.04

Nuveen Core Equity Alpha Fund

14/06/2023

03/07/2023

8.76%

$0.32

Orica Ltd

25/05/2023

03/07/2023

2.93%

A$0.18

Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100

14/06/2023

03/07/2023

0.00%

$1.44

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/06/2023

03/07/2023

7.50%

$0.33

Allspring Income Opportunities Fund

12/06/2023

03/07/2023

10.02%

$0.05

Allspring Utilities and High Income Fund

12/06/2023

03/07/2023

9.03%

$0.07

BlackRock American Income Trust PLC

18/05/2023

03/07/2023

6.30%

£0.02

BlackRock Municipal Income Trust

14/06/2023

03/07/2023

0.00%

$0.03

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/06/2023

03/07/2023

5.66%

$0.04

Franklin Master Intermediate Income Trust

22/06/2023

03/07/2023

8.41%

$0.02

Nuveen Real Estate Income Fund

14/06/2023

03/07/2023

8.99%

$0.17

Pathward Financial Inc

07/06/2023

03/07/2023

0.23%

$0.05

PIMCO Strategic Income Fund

09/06/2023

03/07/2023

9.12%

$0.05

Tredegar Corp

15/06/2023

03/07/2023

0.00%

$0.13

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/06/2023

03/07/2023

5.98%

$0.63

Bank Bradesco SA

02/06/2023

03/07/2023

8.75%

R$0.02

Cambria Global Real Estate ETF

22/06/2023

03/07/2023

5.45%

$0.62

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

30/06/2023

03/07/2023

2.21%

€0.00

Financial Institutions Inc

14/06/2023

03/07/2023

3.10%

$0.30

Itausa Investimentos ITAU SA

01/06/2023

03/07/2023

1.85%

R$0.02

Nuveen Municipal Credit Income Fund

14/06/2023

03/07/2023

7.71%

$0.04

Nuveen S&P 500 Buy-Write Income Fund

14/06/2023

03/07/2023

8.24%

$0.24

PIMCO Municipal Income Fund II

09/06/2023

03/07/2023

6.44%

$0.04

Vanguard Federal Money Market Fund Investor Shares

30/06/2023

03/07/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

22/06/2023

03/07/2023

14.23%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/06/2023

03/07/2023

10.85%

$0.09

Australia and New Zealand Banking Group Ltd

15/05/2023

03/07/2023

6.90%

A$0.81

Guerbet SA

29/06/2023

03/07/2023

0.00%

€0.50

Ideal Holdings SA

26/06/2023

03/07/2023

9.12%

€0.19

Loulis Food Ingredients SA

26/06/2023

03/07/2023

5.03%

€0.12

Nuveen Dow 30 Dynamic Overwrite Fund

14/06/2023

03/07/2023

8.56%

$0.29

Nuveen Municipal High Income Opportunity Fund

14/06/2023

03/07/2023

7.67%

$0.05

Nuveen Variable Rate Preferred & Income Fund

14/06/2023

03/07/2023

10.19%

$0.09

Simplify Propel Opportunities ETF

27/06/2023

03/07/2023

14.89%

$0.68

Araxi Ltd

28/06/2023

03/07/2023

6.90%

ZAR 0.04

BlackRock Municipal 2030 Target Term

14/06/2023

03/07/2023

2.47%

$0.06

Cambria Foreign Shareholder Yield ETF

22/06/2023

03/07/2023

2.63%

$0.75

CSR Ltd

26/05/2023

03/07/2023

0.00%

A$0.20

Franklin Managed Municipal Income Trust

22/06/2023

03/07/2023

6.27%

$0.02

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

29/06/2023

03/07/2023

0.00%

$0.55

Komatsu Ltd ADR

30/03/2023

03/07/2023

2.61%

$0.53

Medallion Bank

14/06/2023

03/07/2023

0.00%

$0.50

Nuveen Dynamic Municipal Opportunities

14/06/2023

03/07/2023

7.07%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/06/2023

03/07/2023

7.61%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

14/06/2023

03/07/2023

7.92%

$0.03

Nuveen Preferred & Income Securities Fund

14/06/2023

03/07/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

14/06/2023

03/07/2023

7.17%

$0.04

RPT Realty

16/06/2023

03/07/2023

0.00%

$0.14

Simplify Interest Rate Hedge ETF

27/06/2023

03/07/2023

2.37%

$0.10

Simplify Managed Futures Strategy ETF

27/06/2023

03/07/2023

5.99%

$0.10

Stock Yards Bancorp Inc

16/06/2023

03/07/2023

1.57%

$0.29

Western Asset Premier Bond Fund

22/06/2023

03/07/2023

8.01%

$0.07

Cadence Bank

14/06/2023

03/07/2023

0.00%

$0.24

Cambria Shareholder Yield ETF

22/06/2023

03/07/2023

0.00%

$0.29

Coca-Cola Co Cedear

15/06/2023

03/07/2023

0.00%

ARS 0.09

Fidelity Enhanced High Yield ETF

28/06/2023

03/07/2023

1.23%

$0.25

Fidelity Government Cash Reserves

30/06/2023

03/07/2023

0.00%

$0.00

Fidelity Government Money Market Fund

30/06/2023

03/07/2023

3.36%

$0.00

Fidelity Total Bond ETF

28/06/2023

03/07/2023

1.19%

$0.18

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

03/07/2023

7.37%

€0.40

General Accident PLC 8.875% PRF IRR GBP 1

01/06/2023

03/07/2023

0.00%

£0.04

Itau Unibanco Holding SA

01/06/2023

03/07/2023

2.41%

R$0.01

Merchants Bancorp

14/06/2023

03/07/2023

0.85%

$0.08

Nuveen AMT-Free Quality Muni Inc

14/06/2023

03/07/2023

7.21%

$0.04

Nuveen Municipal Credit Opps Fund

14/06/2023

03/07/2023

7.97%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/06/2023

03/07/2023

4.58%

$0.05

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

29/06/2023

03/07/2023

4.15%

$0.52

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

14/06/2023

03/07/2023

6.08%

$0.13

Simplify Aggregate Bond ETF

27/06/2023

03/07/2023

7.24%

$0.20

Sumitomo Corp ADR

30/03/2023

03/07/2023

2.42%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

30/06/2023

03/07/2023

4.20%

$0.02

Westwood Holdings Group Inc

01/06/2023

03/07/2023

3.08%

$0.15

AAM S&P 500 High Dividend Value ETF

28/06/2023

03/07/2023

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

30/06/2023

03/07/2023

6.69%

$0.07

Adaptive Hedged Multi-Asset Income ETF

29/06/2023

03/07/2023

11.98%

$0.13

BlackRock Investment Quality Municipal

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock MuniAssets Fund

14/06/2023

03/07/2023

6.54%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/06/2023

03/07/2023

5.36%

$0.04

BlackRock Virginia Municipal Bond Trust

14/06/2023

03/07/2023

4.31%

$0.03

Cambria Emerging Shareholder Yield ETF

22/06/2023

03/07/2023

2.39%

$0.99

Capital Group International Focus Equity ETF

29/06/2023

03/07/2023

4.90%

$0.14

Delfingen

29/06/2023

03/07/2023

5.89%

€0.64

Fidelity Conservative Income Bond Fund

30/06/2023

03/07/2023

3.87%

$0.04

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

03/07/2023

7.51%

$0.47

Grupo SBF SA

02/05/2023

03/07/2023

5.94%

R$0.14

Havells India Ltd

02/06/2023

03/07/2023

0.78%

₹4.50

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/06/2023

03/07/2023

5.34%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/06/2023

03/07/2023

5.45%

$0.06

Nuveen AMT-Free Municipal Value Fund

14/06/2023

03/07/2023

4.17%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/06/2023

03/07/2023

6.09%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/06/2023

03/07/2023

5.77%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/06/2023

03/07/2023

6.58%

$0.04

Nuveen Multi-Market Income Fund

14/06/2023

03/07/2023

6.00%

$0.03

Nuveen Municipal Value Fund

14/06/2023

03/07/2023

4.32%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/06/2023

03/07/2023

7.72%

$0.03

Nuveen New York Municipal Value Fund

14/06/2023

03/07/2023

4.30%

$0.03

Nuveen Taxable Municipal Income Fund

14/06/2023

03/07/2023

7.57%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/06/2023

03/07/2023

6.79%

$0.03

PIMCO California Municipal Income Fund

09/06/2023

03/07/2023

4.91%

$0.04

PIMCO New York Municipal Income Fund II

09/06/2023

03/07/2023

5.16%

$0.03

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

14/06/2023

03/07/2023

7.92%

$0.37

PT Medco Energi Internasional Tbk

13/06/2023

03/07/2023

4.65%

IDR 24

PT Tempo Scan Pacific Tbk

13/06/2023

03/07/2023

5.34%

IDR 100

Putnam Municipal Opportunities Trust

22/06/2023

03/07/2023

6.06%

$0.04

Sendas Distribuidora SA ADR

28/04/2023

03/07/2023

1.21%

$0.05

Simplify Tail Risk Strategy ETF

27/06/2023

03/07/2023

0.00%

$0.04

Simplify US Equity PLUS Convexity ETF

27/06/2023

03/07/2023

0.85%

$0.19

Societatea Energetica Electrica SA DR

30/05/2023

03/07/2023

1.62%

$0.10

Sonel SA

13/06/2023

03/07/2023

5.18%

PLN 0.60

Synergie SE

29/06/2023

03/07/2023

2.04%

€0.80

UnitedHealth Group Inc BRDR

15/06/2023

03/07/2023

1.61%

R$0.13

Vanguard Treasury Money Market Fund Investor Shares

30/06/2023

03/07/2023

3.72%

$0.00

Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O

14/06/2023

03/07/2023

7.62%

$0.28

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/06/2023

03/07/2023

7.70%

$0.34

Vukile Property Fund Ltd

28/06/2023

03/07/2023

6.80%

ZAR 0.65

Waberer's International Nyrt

23/06/2023

03/07/2023

2.98%

HUF 101

Western Asset Intermediate Municipal Fund

22/06/2023

03/07/2023

6.61%

$0.02

Western Asset Managed Municipals Portfolio

22/06/2023

03/07/2023

6.52%

$0.04

Western Asset Municipal High Income Fund Inc

22/06/2023

03/07/2023

5.90%

$0.02

AAM Low Duration Preferred and Income Securities ETF

28/06/2023

03/07/2023

5.53%

$0.10

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

29/06/2023

03/07/2023

0.00%

$0.00

BlackRock 2037 Municipal Target Term Trust

14/06/2023

03/07/2023

4.46%

$0.09

BlackRock California Municipal Income Trust

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/06/2023

03/07/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/06/2023

03/07/2023

6.04%

$0.03

BlackRock MuniHoldings Fund Inc

14/06/2023

03/07/2023

6.15%

$0.04

BlackRock MuniVest

14/06/2023

03/07/2023

0.00%

$0.02

BlackRock MuniVest Fund II

14/06/2023

03/07/2023

0.00%

$0.03

BlackRock MuniYield

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/06/2023

03/07/2023

5.72%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/06/2023

03/07/2023

6.29%

$0.03

BlackRock MuniYield Quality

14/06/2023

03/07/2023

6.16%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/06/2023

03/07/2023

6.18%

$0.04

BlackRock MuniYield Quality II

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/06/2023

03/07/2023

0.44%

$0.03

Cambria Global Value ETF

22/06/2023

03/07/2023

0.00%

$0.66

Cambria Tail Risk ETF

22/06/2023

03/07/2023

4.28%

$0.12

CME Group Inc ADR

07/06/2023

03/07/2023

1.41%

R$0.18

Compagnie des Eaux de Royan

29/06/2023

03/07/2023

0.00%

€6.12

Compania Espanola de Viviendas en Alquiler SA

29/06/2023

03/07/2023

2.53%

€0.50

DLSI SA

29/06/2023

03/07/2023

3.84%

€0.40

Federated Hermes Premier Municipal Inc

22/06/2023

03/07/2023

4.88%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/06/2023

03/07/2023

0.00%

$0.06

Fidelity Capital & Income Fund

30/06/2023

03/07/2023

0.00%

$0.04

Fidelity Limited Term Bond Fund

30/06/2023

03/07/2023

4.09%

$0.02

First US Bancshares Inc

08/06/2023

03/07/2023

1.91%

$0.05

Focus Media Information Technology Co Ltd Class A

03/07/2023

4.68%

CN¥0.28

Formula Systems (1985) Ltd ADR

02/06/2023

03/07/2023

25.57%

$0.63

GHCL Ltd

23/06/2023

03/07/2023

2.75%

₹17.50

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

30/06/2023

03/07/2023

9.16%

$0.51

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

30/06/2023

03/07/2023

9.24%

€0.49

Healthcare Activos Yield SOCIMI SA

29/06/2023

03/07/2023

7.54%

€0.02

Hi-Lex Corp

27/04/2023

03/07/2023

2.80%

JP¥17

Inspire 100 ETF

23/06/2023

03/07/2023

0.00%

$0.08

Inspire Global Hope ETF

23/06/2023

03/07/2023

0.00%

$0.27

Intron Technology Holdings Ltd

01/06/2023

03/07/2023

1.24%

HK$0.13

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/06/2023

03/07/2023

0.00%

$0.10

Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St

14/06/2023

03/07/2023

0.00%

$0.38

Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th

14/06/2023

03/07/2023

8.44%

$0.52

Nuveen California AMT- Free Quality Municipal Income Fund

14/06/2023

03/07/2023

7.05%

$0.04

Nuveen California Municipal Value Fund

14/06/2023

03/07/2023

3.98%

$0.03

Nuveen California Quality Municipal Income Fund

14/06/2023

03/07/2023

7.09%

$0.04

Nuveen California Select Tax-Free Income Portfolio

14/06/2023

03/07/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/06/2023

03/07/2023

6.77%

$0.03

Nuveen Municipal Income

14/06/2023

03/07/2023

4.22%

$0.03

Nuveen New York Quality Municipal Income Fund

14/06/2023

03/07/2023

7.49%

$0.04

Nuveen New York Select Tax-Free Income Fund

14/06/2023

03/07/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/06/2023

03/07/2023

3.92%

$0.03

PIMCO California Municipal Income Fund II

09/06/2023

03/07/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

09/06/2023

03/07/2023

0.00%

$0.03

PIMCO Municipal Income Fund

09/06/2023

03/07/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

09/06/2023

03/07/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

09/06/2023

03/07/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

09/06/2023

03/07/2023

0.00%

$0.02

Simplify Treasury Option Income ETF

27/06/2023

03/07/2023

6.17%

$0.10

Simplify US Equity PLUS Downside Convexity ETF

27/06/2023

03/07/2023

0.94%

$0.21

Universal Logistics Holdings Inc

02/06/2023

03/07/2023

2.28%

$0.11

Western Asset Inv Grade Income Fund Inc

22/06/2023

03/07/2023

5.28%

$0.05

1867 Western Financial Corp

23/06/2023

03/07/2023

2.38%

$70.00

AAM S&P Developed Markets High Dividend Value ETF

28/06/2023

03/07/2023

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

28/06/2023

03/07/2023

0.00%

$0.09

AB FCP I - European Income Portfolio AT USD H Inc

30/06/2023

03/07/2023

5.55%

$0.06

AGF Global Infrastructure ETF

28/06/2023

03/07/2023

0.00%

$0.19

Allegheny & Western Railway

14/06/2023

03/07/2023

8.36%

$3.00

American Bank Inc

14/06/2023

03/07/2023

2.88%

$0.14

Andover Bancorp Inc

13/06/2023

03/07/2023

3.62%

$0.38

Bahl & Gaynor Small/Mid Cap Income Growth ETF

28/06/2023

03/07/2023

0.00%

$0.04

Ballston SpA Bancorp Inc

02/06/2023

03/07/2023

1.65%

$0.33

Banestes SA Banco Estado Espirito

01/06/2023

03/07/2023

3.24%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/06/2023

03/07/2023

3.15%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/07/2023

3.15%

R$0.02

BlackRock Municipal Income Trust II

14/06/2023

03/07/2023

0.00%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

14/06/2023

03/07/2023

0.00%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

14/06/2023

03/07/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/06/2023

03/07/2023

5.18%

$0.03

BMTC Group Inc

22/06/2023

03/07/2023

2.87%

CA$0.18

Bosun Co Ltd Class A

03/07/2023

2.58%

CN¥0.03

Brand Group MG Ltd

12/06/2023

03/07/2023

0.00%

₪0.03

Cambria Cannabis ETF

22/06/2023

03/07/2023

0.00%

$0.05

Cambria Global Tail Risk ETF

22/06/2023

03/07/2023

0.00%

$0.06

Cambria Value and Momentum ETF

22/06/2023

03/07/2023

0.00%

$0.10

Capital Group Core Equity ETF

29/06/2023

03/07/2023

0.80%

$0.08

Capital Group Global Growth Equity ETF

29/06/2023

03/07/2023

1.74%

$0.11

Capital Group Growth ETF

29/06/2023

03/07/2023

0.15%

$0.05

Changchai Co Ltd Class B

29/06/2023

03/07/2023

1.31%

HK$0.01

Chemung Financial Corp

16/06/2023

03/07/2023

1.74%

$0.31

China Hongqiao Group Ltd ADR

23/05/2023

03/07/2023

6.78%

$0.13

Cofco Biotechnology Co Ltd Class A

03/07/2023

0.64%

CN¥0.57

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

30/06/2023

03/07/2023

5.75%

$0.05

Coherent Corp 6% PRF PERPETUAL USD - Ser A

14/06/2023

03/07/2023

0.00%

$3.00

Commercial National Financial Corp (MI)

15/06/2023

03/07/2023

3.81%

$0.14

CW Bancorp

13/06/2023

03/07/2023

2.19%

$0.23

Dong Nai Port JSC

14/06/2023

03/07/2023

3.82%

₫2,000

DV Biomed Co Ltd

12/06/2023

03/07/2023

5.90%

NT$7.37

Eastern Communications Co Ltd Class A

03/07/2023

0.42%

CN¥0.06

Elite Naturel Organik Gida Sanayi ve Ticaret AS

23/06/2023

03/07/2023

0.17%

TRY 0.23

Federated Hermes Short Duration Corporate ETF

28/06/2023

03/07/2023

4.27%

$0.04

Federated Hermes Short Duration High Yield ETF

28/06/2023

03/07/2023

5.95%

$0.13

Federated Hermes U.S. Strategic Dividend ETF

28/06/2023

03/07/2023

2.86%

$0.06

Fidelity Corporate Bond ETF

28/06/2023

03/07/2023

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

30/06/2023

03/07/2023

0.00%

$0.03

Fidelity Flex Municipal Income Fund

30/06/2023

03/07/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

30/06/2023

03/07/2023

0.00%

$0.00

Fidelity Investment Grade Bond ETF

28/06/2023

03/07/2023

0.00%

$0.14

Fidelity Investment Grade Securitized ETF

28/06/2023

03/07/2023

2.75%

$0.12

Fidelity Limited Term Bond ETF

28/06/2023

03/07/2023

0.78%

$0.13

Fidelity Low Duration Bond Factor ETF

28/06/2023

03/07/2023

0.80%

$0.23

Fidelity Preferred Securities & Income ETF

28/06/2023

03/07/2023

0.00%

$0.11

Fidelity Sustainable High Yield ETF

28/06/2023

03/07/2023

6.37%

$0.27

Fidelity Tactical Bond ETF

28/06/2023

03/07/2023

4.89%

$0.20

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/06/2023

03/07/2023

3.91%

$0.07

First American Government Obligations Fund Class X

03/07/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/07/2023

0.00%

$0.00

FM Focus Equity ETF

23/06/2023

03/07/2023

0.29%

$0.04

Franklin U.S. Large Cap Multifactor Index ETF

23/06/2023

03/07/2023

1.01%

$0.19

Franklin U.S. Mid Cap Multifactor Index ETF

23/06/2023

03/07/2023

1.61%

$0.14

Franklin U.S. Small Cap Multifactor Index ETF

23/06/2023

03/07/2023

1.30%

$0.12

Friend Co Ltd Class A

03/07/2023

3.78%

CN¥0.30

Fujian Haixia Environmental Protection Group Co Ltd Class A

03/07/2023

1.34%

CN¥0.06

Gakujo Co Ltd

27/04/2023

03/07/2023

4.43%

JP¥24

Goke Microelectronics Co Ltd Class A

03/07/2023

0.18%

CN¥0.30

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/06/2023

03/07/2023

4.80%

$0.03

Great American Bancorp Inc

14/06/2023

03/07/2023

1.99%

$0.20

Hubei Jumpcan Pharmaceutical Co Ltd Class A

03/07/2023

6.74%

CN¥0.88

Inner Mongolia Xinhua Distribution Group Co Ltd Class A

03/07/2023

1.67%

CN¥0.15

Innovator Equity Managed Floor ETF

29/06/2023

03/07/2023

0.28%

$0.07

Innovator Premium Income 20 Barrier ETF - April

29/06/2023

03/07/2023

6.92%

$0.49

Innovator Premium Income 30 Barrier ETF - April

29/06/2023

03/07/2023

5.71%

$0.40

Innovator S&P Investment Grade Preferred ETF

29/06/2023

03/07/2023

0.51%

$0.09

Inspire Capital Appreciation ETF

23/06/2023

03/07/2023

0.64%

$0.15

Inspire Corporate Bond ETF

23/06/2023

03/07/2023

0.00%

$0.06

Inspire Fidelis Multi Factor ETF

23/06/2023

03/07/2023

0.79%

$0.08

Inspire Growth ETF

23/06/2023

03/07/2023

0.00%

$0.08

Inspire International ETF

23/06/2023

03/07/2023

0.00%

$0.35

Inspire Small/Mid Cap ETF

23/06/2023

03/07/2023

0.00%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/06/2023

03/07/2023

0.00%

$0.00

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

30/06/2023

03/07/2023

0.00%

$0.00

Invicta Holdings Ltd

28/06/2023

03/07/2023

0.00%

ZAR 6.66

Itausa Investimentos ITAU SA

01/06/2023

03/07/2023

1.83%

R$0.02

Jiangsu Jinji Industrial Co Ltd Class A

03/07/2023

0.13%

CN¥0.02

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

30/06/2023

03/07/2023

0.00%

$0.00

JTNB Bancorp Inc

15/06/2023

03/07/2023

3.04%

$0.12

JZJ Chain Drugstore Corp Class A

03/07/2023

7.72%

CN¥1.22

Kerry Properties Ltd ADR

01/06/2023

03/07/2023

8.08%

$0.61

Keystone Infra Ltd

25/06/2023

03/07/2023

2.27%

₪0.07

King's Flair International (Holdings) Ltd

16/06/2023

03/07/2023

10.15%

HK$0.03

LeaderShares Dynamic Yield ETF

23/06/2023

03/07/2023

3.78%

$0.06

Malaga Financial Corp

22/06/2023

03/07/2023

4.84%

$0.19

Marquette National Corp

15/06/2023

03/07/2023

3.65%

$0.28

MBT Bancshares Inc

09/06/2023

03/07/2023

3.59%

$0.50

Melisron Ltd

04/06/2023

03/07/2023

1.89%

₪1.26

Merchants & Marine Bancorp Inc

08/06/2023

03/07/2023

2.72%

$0.30

Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int

14/06/2023

03/07/2023

7.52%

$0.38

Merchants Bancorp Series A

14/06/2023

03/07/2023

0.00%

$0.44

Mesiniaga Bhd

09/06/2023

03/07/2023

4.31%

MYR 0.05

MFS Government Securities Fund Class R6

30/06/2023

03/07/2023

0.00%

$0.03

Nanjing Inform Storage Equipment Group Co Ltd Class A

03/07/2023

0.38%

CN¥0.09

New England Power Co 6% PRF PERPETUAL USD 100

16/06/2023

03/07/2023

5.61%

$1.50

Ningbo Color Master Batch Co Ltd Class A

03/07/2023

4.25%

CN¥0.24

Nuveen Floating Rate Income Opportunity Fund

14/06/2023

03/07/2023

0.00%

$0.07

Nuveen Preferred and Income Fund

14/06/2023

03/07/2023

0.00%

$0.09

Nuveen Senior Income Fund

14/06/2023

03/07/2023

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/06/2023

03/07/2023

0.00%

$0.11

Oberoi Realty Ltd

21/06/2023

03/07/2023

0.45%

₹4.00

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

29/06/2023

03/07/2023

0.00%

$0.10

Peoples Trust Company Of St. Albans

12/06/2023

03/07/2023

2.29%

$0.25

Perennial Energy Holdings Ltd

12/06/2023

03/07/2023

0.00%

HK$0.13

Performance Technologies SA

26/06/2023

03/07/2023

1.39%

€0.04

Power Root Bhd

19/06/2023

03/07/2023

1.28%

MYR 0.04

PT Bali Towerindo Sentra Tbk

13/06/2023

03/07/2023

2.48%

IDR 32

PT Caturkarda Depo Bangunan Tbk

20/06/2023

03/07/2023

0.63%

IDR 2

PT Jasuindo Tiga Perkasa Tbk

23/06/2023

03/07/2023

5.17%

IDR 8

PT Lautan Luas Tbk

23/06/2023

03/07/2023

3.71%

IDR 50

Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

14/06/2023

03/07/2023

0.00%

$0.40

Redwheel Global Convertibles Fund - R GBP Inc

30/06/2023

03/07/2023

1.17%

£3.01

Redwheel Global Convertibles Fund Class B Shares GBP (Dist)

30/06/2023

03/07/2023

1.17%

£3.02

Redwheel Global Equity Income Fund B EUR Inc

30/06/2023

03/07/2023

2.92%

€1.22

Renold PLC

01/06/2023

03/07/2023

109.50%

£0.03

Robertet SA

29/06/2023

03/07/2023

10.99%

€8.50

Robertet SA Cert.d'Invest. Em.87

29/06/2023

03/07/2023

1.81%

€8.50

SBI FinTech Solutions Co Ltd DR

30/03/2023

03/07/2023

0.00%

₩162

SDS Group Bhd

12/06/2023

03/07/2023

4.62%

MYR 0.01

Security Bancorp Inc

31/05/2023

03/07/2023

0.82%

$1.00

Shanghai Menon Animal Nutrition Technology Co Ltd Class A

03/07/2023

1.79%

CN¥0.21

Shanghai United Imaging Healthcare Co Ltd Class A

03/07/2023

0.28%

CN¥0.20

Shanxi Huaxiang Group Co Ltd Class A

03/07/2023

2.82%

CN¥0.18

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A

03/07/2023

0.14%

CN¥0.02

Simplify Commodities Strategy No K-1 ETF

27/06/2023

03/07/2023

3.97%

$0.10

Simplify Developed Ex-US PLUS Downside Convexity ETF

27/06/2023

03/07/2023

0.00%

$0.34

Simplify Health Care ETF

27/06/2023

03/07/2023

0.13%

$0.13

Simplify Hedged Equity ETF

27/06/2023

03/07/2023

0.29%

$0.08

Simplify High Yield ETF

27/06/2023

03/07/2023

7.52%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

27/06/2023

03/07/2023

3.89%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

27/06/2023

03/07/2023

2.96%

$0.10

Simplify US Equity Income ETF

27/06/2023

03/07/2023

0.96%

$0.19

Simplify US Equity PLUS Bitcoin Strategy ETF

27/06/2023

03/07/2023

0.82%

$0.10

Span DD

19/06/2023

03/07/2023

2.64%

€1.33

Sterling Capital Short Duration Bond ETF

30/06/2023

03/07/2023

4.71%

$0.07

Sterling Capital Ultra Short Bond ETF

30/06/2023

03/07/2023

3.98%

$0.09

Tianjin Capital Environmental Protection Group Co Ltd Class A

03/07/2023

3.79%

CN¥0.14

Towa Food Service Co Ltd

27/04/2023

03/07/2023

1.23%

JP¥6

Trustco Bank Corp N Y

01/06/2023

03/07/2023

2.65%

$0.36

Tysan Holdings Ltd

05/06/2023

03/07/2023

17.14%

HK$0.02

Virtus Convertible & Income 2024 Target Term Fund

09/06/2023

03/07/2023

0.00%

$0.05

Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N

14/06/2023

03/07/2023

7.63%

$0.33

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/06/2023

03/07/2023

4.45%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

22/06/2023

03/07/2023

5.41%

$0.07

Western Asset Municipal Partners Fund Inc

22/06/2023

03/07/2023

0.00%

$0.04

Wuhan Lincontrol Automotive Electronics Co Ltd Class A

03/07/2023

0.90%

CN¥0.15

Xinjiang Guannong Co Ltd Class A

03/07/2023

1.69%

CN¥0.18

Yamaha Corp ADR

30/03/2023

03/07/2023

2.00%

$0.08

Ygsoft Inc Class A

03/07/2023

0.58%

CN¥0.05

Zhejiang Huahai Pharmaceutical Co Ltd Class A

03/07/2023

0.58%

CN¥0.24

Zhejiang Taihua New Material Group Co Ltd Class A

03/07/2023

2.19%

CN¥0.10

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All 459 dividends with pay date on 03 July 2023

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