Dividend Calendar 01 June 2023

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On 01 June 2023 528 securities pay a dividend.

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

All 528 dividends with pay date on 01 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	11/05/2023	01/06/2023	0.84%	$0.45
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	04/05/2023	01/06/2023	0.00%	$0.13
United Parcel Service Inc	12/05/2023	01/06/2023	6.24%	$1.62
Enbridge Inc	12/05/2023	01/06/2023	5.35%	CA$0.89
Sanofi SA	30/05/2023	01/06/2023	5.26%	€3.56
Glencore PLC	04/05/2023	01/06/2023	2.26%	$0.22
Zoetis Inc	20/04/2023	01/06/2023	1.89%	$0.38
PennantPark Floating Rate Capital Ltd	15/05/2023	01/06/2023	14.19%	$0.10
BAE Systems PLC	20/04/2023	01/06/2023	1.88%	£0.17
American Water Works Co Inc	08/05/2023	01/06/2023	2.74%	$0.71
Church & Dwight Co Inc	12/05/2023	01/06/2023	1.29%	$0.27
Dynex Capital Inc	19/05/2023	01/06/2023	15.06%	$0.13
Wells Fargo & Co	04/05/2023	01/06/2023	2.39%	$0.30
JM Smucker Co	11/05/2023	01/06/2023	4.59%	$1.02
The Kroger Co	12/05/2023	01/06/2023	2.23%	$0.26
Ford Motor Co	25/04/2023	01/06/2023	4.92%	$0.15
Aflac Inc	16/05/2023	01/06/2023	2.15%	$0.42
Conagra Brands Inc	27/04/2023	01/06/2023	9.83%	$0.33
PIMCO Dynamic Income Fund	10/05/2023	01/06/2023	15.13%	$0.22
KLA Corp	12/05/2023	01/06/2023	0.51%	$1.30
Black Hills Corp	17/05/2023	01/06/2023	3.82%	$0.63
Credit Agricole SA	30/05/2023	01/06/2023	6.50%	€1.05
American States Water Co	18/05/2023	01/06/2023	2.71%	$0.40
ConocoPhillips	15/05/2023	01/06/2023	2.76%	$0.51
Fortis Inc	16/05/2023	01/06/2023	3.39%	CA$0.57
W.W. Grainger Inc	05/05/2023	01/06/2023	0.87%	$1.86
Essential Utilities Inc	11/05/2023	01/06/2023	3.61%	$0.29
SCOR SE	30/05/2023	01/06/2023	6.09%	€1.40
Cummins Inc	18/05/2023	01/06/2023	1.33%	$1.57
Societe Generale SA	30/05/2023	01/06/2023	1.42%	€1.70
SLR Investment Corp	23/05/2023	01/06/2023	10.48%	$0.14
Phillips 66	19/05/2023	01/06/2023	3.03%	$1.05
Knaus Tabbert AG	29/05/2023	01/06/2023	0.00%	€1.50
Vienna Insurance Group AG	30/05/2023	01/06/2023	2.70%	€1.30
TJX Companies Inc	10/05/2023	01/06/2023	1.22%	$0.33
Carlisle Companies Inc	16/05/2023	01/06/2023	1.35%	$0.75
Safran SA	30/05/2023	01/06/2023	1.25%	€1.35
WEC Energy Group Inc	11/05/2023	01/06/2023	3.38%	$0.78
Canadian Utilities Ltd Class A	03/05/2023	01/06/2023	3.81%	CA$0.45
Pinnacle West Capital Corp	28/04/2023	01/06/2023	3.61%	$0.87
Truist Financial Corp	11/05/2023	01/06/2023	4.09%	$0.52
EQT Corp	09/05/2023	01/06/2023	1.12%	$0.15
PIMCO Corporate and Income Opportunity Fund	10/05/2023	01/06/2023	11.69%	$0.12
Capgemini SE	30/05/2023	01/06/2023	3.29%	€3.25
Helmerich & Payne Inc	17/05/2023	01/06/2023	2.43%	$0.49
PIMCO Dynamic Income Opportunities Fund	10/05/2023	01/06/2023	11.46%	$0.13
Basler AG	29/05/2023	01/06/2023	0.61%	€0.14
Tritax Big Box REIT PLC	11/05/2023	01/06/2023	6.37%	£0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/04/2023	01/06/2023	3.81%	CA$1.73
CNA Financial Corp	12/05/2023	01/06/2023	9.23%	$0.42
Adams Natural Resources Fund	17/05/2023	01/06/2023	7.77%	$0.10
Astellas Pharma Inc	30/03/2023	01/06/2023	3.53%	JP¥30
Virtus Artificial Intelligence & Technology Opportunities Fund	10/05/2023	01/06/2023	7.43%	$0.15
H2O America	05/05/2023	01/06/2023	3.21%	$0.38
Adams Diversified Equity Fund	17/05/2023	01/06/2023	8.06%	$0.05
Covivio SA	24/04/2023	01/06/2023	4.05%	€3.75
Sabre Insurance Group PLC	20/04/2023	01/06/2023	8.14%	£0.02
XAI Octagon Floating Rate & Alternative Income Trust	15/05/2023	01/06/2023	22.01%	$0.09
Nuveen Preferred & Income Opportunities Fund	12/05/2023	01/06/2023	9.49%	$0.04
FirstEnergy Corp	04/05/2023	01/06/2023	3.79%	$0.39
Vistry Group PLC	20/04/2023	01/06/2023	0.00%	£0.32
Bank Bradesco SA Vz	03/05/2023	01/06/2023	0.00%	R$0.02
Entergy Corp	03/05/2023	01/06/2023	2.28%	$0.54
Western Asset Diversified Income Fund	22/05/2023	01/06/2023	12.87%	$0.13
4imprint Group PLC	04/05/2023	01/06/2023	10.01%	£2.65
Semapa SA	30/05/2023	01/06/2023	2.75%	€0.95
Hoya Corp	30/03/2023	01/06/2023	0.82%	JP¥65
FAT Brands Inc Class A	12/05/2023	01/06/2023	0.00%	$0.14
Kobe Steel Ltd	30/03/2023	01/06/2023	4.22%	JP¥25
LeMaitre Vascular Inc	16/05/2023	01/06/2023	0.97%	$0.14
PIMCO Corporate & Income Strategy Fund	10/05/2023	01/06/2023	11.22%	$0.11
LKQ Corp	17/05/2023	01/06/2023	3.93%	$0.28
Nuveen Floating Rate Income Fund	12/05/2023	01/06/2023	12.49%	$0.07
Phillips Edison & Co Inc - New	18/05/2023	01/06/2023	3.36%	$0.09
Odfjell Technology Ltd	23/05/2023	01/06/2023	8.94%	NOK 1.27
Elia Group SA/NV	30/05/2023	01/06/2023	1.49%	€1.81
Nidec Corp	30/03/2023	01/06/2023	0.00%	JP¥18
Warner Music Group Corp - Class A	22/05/2023	01/06/2023	2.83%	$0.16
HF Sinclair Corp	17/05/2023	01/06/2023	3.03%	$0.45
Virtus Diversified Income & Convertible Fund	10/05/2023	01/06/2023	8.18%	$0.18
Nomura Holdings Inc	30/03/2023	01/06/2023	4.06%	JP¥12
A10 Networks Inc	12/05/2023	01/06/2023	0.90%	$0.06
Murphy Oil Corp	12/05/2023	01/06/2023	3.40%	$0.28
PIMCO Income Strategy Fund II	10/05/2023	01/06/2023	12.18%	$0.07
Carpenter Technology Corp	01/05/2023	01/06/2023	0.20%	$0.20
PIMCO High Income Fund	10/05/2023	01/06/2023	12.33%	$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/05/2023	01/06/2023	5.68%	€1.24
PIMCO Access Income Fund	10/05/2023	01/06/2023	12.19%	$0.15
Electricite De Strasbourg SA	30/05/2023	01/06/2023	4.89%	€2.65
Matson Inc	10/05/2023	01/06/2023	0.86%	$0.31
Nuveen Real Asset Income and Growth Fund	12/05/2023	01/06/2023	12.56%	$0.09
Itau Unibanco Holding SA	02/05/2023	01/06/2023	1.06%	R$0.01
Midea Group Co Ltd Class A	01/06/2023	01/06/2023	4.92%	CN¥2.50
ALLETE Inc	12/05/2023	01/06/2023	0.00%	$0.68
Manitou BF SA	30/05/2023	01/06/2023	6.00%	€0.63
Middlesex Water Co	11/05/2023	01/06/2023	2.85%	$0.31
NEC Corp	30/03/2023	01/06/2023	0.76%	JP¥11
Virtus Convertible & Income Fund	10/05/2023	01/06/2023	9.86%	$0.14
Western Asset Emerging Markets Debt Fund Inc	22/05/2023	01/06/2023	10.61%	$0.07
LPL Financial Holdings Inc	17/05/2023	01/06/2023	0.36%	$0.30
SIGA Technologies Inc	15/05/2023	01/06/2023	13.24%	$0.45
Western Asset High Income Fund II	22/05/2023	01/06/2023	14.80%	$0.05
Matador Resources Co	10/05/2023	01/06/2023	2.54%	$0.15
PIMCO Income Strategy Fund	10/05/2023	01/06/2023	12.12%	$0.08
Penske Automotive Group Inc	19/05/2023	01/06/2023	3.45%	$0.66
DBS Group Holdings Ltd ADR	12/05/2023	01/06/2023	5.60%	$1.03
Murphy USA Inc	12/05/2023	01/06/2023	0.51%	$0.38
Bank of Queensland Ltd	10/05/2023	01/06/2023	5.67%	A$0.20
Columbia Sportswear Co	17/05/2023	01/06/2023	2.00%	$0.30
Dicker Data Ltd	16/05/2023	01/06/2023	5.20%	A$0.10
SunCoke Energy Inc	17/05/2023	01/06/2023	7.21%	$0.08
Sumitomo Chemical Co Ltd	30/03/2023	01/06/2023	2.79%	JP¥6
Nuveen Credit Strategies Income Fund	12/05/2023	01/06/2023	12.34%	$0.05
Nuveen Global High Income Fund	12/05/2023	01/06/2023	9.84%	$0.10
Western Asset Global High Income Fund	22/05/2023	01/06/2023	13.83%	$0.07
PCM Fund	10/05/2023	01/06/2023	13.52%	$0.08
Reckitt Benckiser Group PLC ADR	11/04/2023	01/06/2023	7.84%	$0.28
Macfarlane Group PLC	11/05/2023	01/06/2023	6.16%	£0.03
Nuveen Preferred Securities & Income Opportunities Fund	12/05/2023	01/06/2023	0.00%	$0.10
Southwest Gas Holdings Inc	12/05/2023	01/06/2023	2.80%	$0.62
Carriage Services Inc	05/05/2023	01/06/2023	0.91%	$0.11
Canadian Utilities Ltd Class B	03/05/2023	01/06/2023	0.00%	CA$0.45
Western Asset High Income Opportunity Fund Inc.	22/05/2023	01/06/2023	11.60%	$0.03
Algoma Central Corp	17/05/2023	01/06/2023	3.93%	CA$0.18
Barings Global Short Duration High Yield Fund	19/05/2023	01/06/2023	10.42%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	22/05/2023	01/06/2023	12.04%	$0.08
ConnectOne Bancorp Inc	12/05/2023	01/06/2023	2.68%	$0.17
Fresenius Medical Care AG ADR	17/05/2023	01/06/2023	3.67%	$0.62
The Brink's Co	12/05/2023	01/06/2023	1.00%	$0.22
Virtus Convertible & Income Fund II	10/05/2023	01/06/2023	9.64%	$0.03
Selective Insurance Group Inc	12/05/2023	01/06/2023	2.10%	$0.30
Western Asset Mortgage Opportunity Fund Inc	22/05/2023	01/06/2023	13.13%	$0.10
JPMorgan China Growth & Income PLC	20/04/2023	01/06/2023	4.81%	£0.03
Nuveen Core Plus Impact Fund	12/05/2023	01/06/2023	11.41%	$0.08
OSAKA Titanium technologies Co Ltd	30/03/2023	01/06/2023	1.17%	JP¥25
PIMCO Global StocksPLUS and Income Fund	10/05/2023	01/06/2023	9.05%	$0.07
Ibiden Co Ltd	30/03/2023	01/06/2023	0.20%	JP¥10
Nuveen Mortgage and Income Fund	12/05/2023	01/06/2023	10.18%	$0.12
Sensient Technologies Corp	05/05/2023	01/06/2023	1.36%	$0.41
Allspring Multi-Sector Income Fund	11/05/2023	01/06/2023	9.58%	$0.07
Putnam Premier Income Trust	23/05/2023	01/06/2023	8.96%	$0.03
Allspring Income Opportunities Fund	11/05/2023	01/06/2023	9.70%	$0.05
Enterprise Bancorp Inc	10/05/2023	01/06/2023	0.00%	$0.23
Nuveen AMT-Free Municipal Credit Income Fund	12/05/2023	01/06/2023	7.57%	$0.04
Winmark Corp	16/05/2023	01/06/2023	3.71%	$0.80
Aegon High Yield Bond Fund GBP B Inc	01/06/2023	01/06/2023	9.13%	£0.01
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	19/05/2023	01/06/2023	6.24%	$0.09
Allient Inc	17/05/2023	01/06/2023	0.16%	$0.03
Bank Bradesco SA	03/05/2023	01/06/2023	4.49%	R$0.02
BlackRock Municipal Income Trust	12/05/2023	01/06/2023	6.01%	$0.03
Canadian Tire Corp Ltd	27/04/2023	01/06/2023	3.21%	CA$1.73
GAG Immobilien AG Pref A	29/05/2023	01/06/2023	1.02%	€0.50
Magnolia Oil & Gas Corp Class A	10/05/2023	01/06/2023	2.21%	$0.12
PIMCO Municipal Income Fund II	10/05/2023	01/06/2023	6.35%	$0.04
PIMCO Strategic Income Fund	10/05/2023	01/06/2023	8.67%	$0.05
Western Asset High Yield Opportunity Fund Inc	22/05/2023	01/06/2023	10.53%	$0.09
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie	12/05/2023	01/06/2023	7.95%	$0.50
Beacon Financial Corp	17/05/2023	01/06/2023	4.26%	$0.18
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/05/2023	01/06/2023	5.49%	$0.04
Castellana Properties Socimi SA	30/05/2023	01/06/2023	6.32%	€0.24
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	12/05/2023	01/06/2023	6.20%	CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-	12/05/2023	01/06/2023	6.69%	$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	16/05/2023	01/06/2023	6.08%	CA$0.27
Linz Textil Holding AG	30/05/2023	01/06/2023	2.29%	€7.00
Nuveen Municipal Credit Income Fund	12/05/2023	01/06/2023	7.60%	$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050	12/05/2023	01/06/2023	0.00%	$0.40
Putnam Master Intermediate Income Trust	23/05/2023	01/06/2023	8.22%	$0.02
Vanguard Federal Money Market Fund Investor Shares	31/05/2023	01/06/2023	0.00%	$0.00
Allspring Utilities and High Income Fund	11/05/2023	01/06/2023	8.41%	$0.07
BKS Bank AG	30/05/2023	01/06/2023	2.38%	€0.25
ED Invest SA Allotment cert	25/05/2023	01/06/2023	20.41%	PLN 0.39
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	12/05/2023	01/06/2023	7.63%	$0.44
Erbud SA	25/05/2023	01/06/2023	6.27%	PLN 0.84
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	31/05/2023	01/06/2023	2.08%	€0.00
Migros Ticaret AS	30/05/2023	01/06/2023	1.67%	TRY 2.61
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	30/05/2023	01/06/2023	0.00%	$0.87
Nuveen Municipal High Income Opportunity Fund	12/05/2023	01/06/2023	7.76%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	12/05/2023	01/06/2023	7.90%	$0.03
Nuveen Variable Rate Preferred & Income Fund	12/05/2023	01/06/2023	9.86%	$0.09
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	28/04/2023	01/06/2023	6.41%	CA$0.29
SoFi Weekly Dividend ETF	30/05/2023	01/06/2023	0.00%	$0.02
Western Asset Global Corporate Opportunity Fund	22/05/2023	01/06/2023	13.29%	$0.10
BlackRock Municipal 2030 Target Term	12/05/2023	01/06/2023	2.44%	$0.06
Danone SA ADR	05/05/2023	01/06/2023	3.36%	$0.44
Enstar Group Ltd Ser E	12/05/2023	01/06/2023	9.21%	$0.44
Euroland Corporate SA	30/05/2023	01/06/2023	4.24%	€0.17
FAT Brands Inc - Class B	12/05/2023	01/06/2023	0.00%	$0.14
Fidelity Total Bond ETF	26/05/2023	01/06/2023	1.17%	$0.15
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	01/05/2023	01/06/2023	5.88%	$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	01/05/2023	01/06/2023	5.95%	$0.28
Maruken Lease Co Ltd	30/03/2023	01/06/2023	4.04%	JP¥20
Nuveen Dynamic Municipal Opportunities	12/05/2023	01/06/2023	7.25%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	12/05/2023	01/06/2023	7.81%	$0.03
Nuveen Preferred & Income Securities Fund	12/05/2023	01/06/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	12/05/2023	01/06/2023	7.28%	$0.04
Putnam Managed Municipal Income Trust	23/05/2023	01/06/2023	5.17%	$0.02
Qwest Corporation 6.5% Notes due 2056	30/05/2023	01/06/2023	0.00%	$0.41
Vanguard Total Bond Market Index Fund Admiral Shares	31/05/2023	01/06/2023	4.09%	$0.02
Visa Inc Cedear	11/05/2023	01/06/2023	0.00%	ARS 0.03
Western Asset Premier Bond Fund	22/05/2023	01/06/2023	7.93%	$0.07
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt	29/05/2023	01/06/2023	0.56%	€10.00
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	16/05/2023	01/06/2023	6.39%	$0.28
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	12/05/2023	01/06/2023	8.31%	$0.39
Enbridge Inc Pref Shs Series -5-	12/05/2023	01/06/2023	6.66%	$0.34
Esquire Financial Holdings Inc Shs Registered Shs	12/05/2023	01/06/2023	0.78%	$0.13
Fidelity Enhanced High Yield ETF	26/05/2023	01/06/2023	1.23%	$0.25
Fidelity Government Cash Reserves	31/05/2023	01/06/2023	0.00%	$0.00
Fidelity Government Money Market Fund	31/05/2023	01/06/2023	3.36%	$0.00
First International Bank of Israel Ltd	24/05/2023	01/06/2023	5.97%	₪2.19
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/06/2023	01/06/2023	7.52%	€0.39
Fuji Pharma Co Ltd	30/03/2023	01/06/2023	2.22%	JP¥17
Itau Unibanco Holding SA	02/05/2023	01/06/2023	1.07%	R$0.01
JPMorgan Chase & Co	01/05/2023	01/06/2023	0.00%	$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/05/2023	01/06/2023	0.00%	$0.38
Mizrahi Tefahot Bank Ltd	24/05/2023	01/06/2023	4.46%	₪1.59
Nuveen Municipal Credit Opps Fund	12/05/2023	01/06/2023	7.73%	$0.05
Nuveen Select Tax-Free Income Portfolio	12/05/2023	01/06/2023	4.58%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	28/04/2023	01/06/2023	6.02%	CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/05/2023	01/06/2023	6.06%	$0.13
POSCO Holdings Inc	30/03/2023	01/06/2023	2.12%	₩2,500
Standard Motor Products Inc	12/05/2023	01/06/2023	3.62%	$0.29
Truly International Holdings Ltd	17/05/2023	01/06/2023	10.06%	HK$0.05
AAM S&P 500 High Dividend Value ETF	26/05/2023	01/06/2023	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	31/05/2023	01/06/2023	6.60%	$0.07
BlackRock Investment Quality Municipal	12/05/2023	01/06/2023	5.98%	$0.04
BlackRock Long-Term Municipal Advantage Trust	12/05/2023	01/06/2023	6.17%	$0.04
BlackRock MuniAssets Fund	12/05/2023	01/06/2023	6.34%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/05/2023	01/06/2023	5.34%	$0.04
BlackRock Virginia Municipal Bond Trust	12/05/2023	01/06/2023	5.01%	$0.03
Burke & Herbert Financial Services Corp	12/05/2023	01/06/2023	3.46%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	03/05/2023	01/06/2023	5.18%	CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	16/05/2023	01/06/2023	7.33%	$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A	12/05/2023	01/06/2023	0.00%	$1.31
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	12/05/2023	01/06/2023	5.92%	CA$0.29
Federated Hermes Premier Municipal Inc	22/05/2023	01/06/2023	5.34%	$0.04
Fidelity Conservative Income Bond Fund	31/05/2023	01/06/2023	3.94%	$0.04
Foshan Haitian Flavouring and Food Co Ltd Class A	01/06/2023	01/06/2023	1.98%	CN¥0.70
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	01/05/2023	01/06/2023	5.95%	$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/05/2023	01/06/2023	5.01%	$0.06
National Bankshares Inc	19/05/2023	01/06/2023	4.22%	$0.73
Nuveen AMT-Free Municipal Value Fund	12/05/2023	01/06/2023	4.14%	$0.04
Nuveen AMT-Free Quality Muni Inc	12/05/2023	01/06/2023	7.19%	$0.04
Nuveen Arizona Quality Municipal Income Fund	12/05/2023	01/06/2023	6.25%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	12/05/2023	01/06/2023	6.08%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	12/05/2023	01/06/2023	6.56%	$0.04
Nuveen Multi-Market Income Fund	12/05/2023	01/06/2023	5.93%	$0.03
Nuveen Municipal Value Fund	12/05/2023	01/06/2023	4.28%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/05/2023	01/06/2023	7.62%	$0.03
Nuveen New York Municipal Value Fund	12/05/2023	01/06/2023	4.17%	$0.03
Nuveen Taxable Municipal Income Fund	12/05/2023	01/06/2023	7.38%	$0.07
Nuveen Virginia Quality Municipal Income Fund	12/05/2023	01/06/2023	6.74%	$0.03
PIMCO California Municipal Income Fund	10/05/2023	01/06/2023	4.93%	$0.04
PIMCO New York Municipal Income Fund II	10/05/2023	01/06/2023	5.09%	$0.03
Putnam Municipal Opportunities Trust	23/05/2023	01/06/2023	4.58%	$0.04
UGI Corp Units	30/05/2023	01/06/2023	0.00%	$1.81
Vanguard Treasury Money Market Fund Investor Shares	31/05/2023	01/06/2023	3.70%	$0.00
Vector Capital PLC	18/05/2023	01/06/2023	0.00%	£0.02
Western Asset Intermediate Municipal Fund	22/05/2023	01/06/2023	6.59%	$0.02
Western Asset Managed Municipals Portfolio	22/05/2023	01/06/2023	6.43%	$0.04
Western Asset Municipal High Income Fund Inc	22/05/2023	01/06/2023	5.99%	$0.02
AAM Low Duration Preferred and Income Securities ETF	26/05/2023	01/06/2023	0.00%	$0.10
Ainavo Holdings Co Ltd	30/03/2023	01/06/2023	3.46%	JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D	30/05/2023	01/06/2023	3.21%	$0.00
Banco De Bogota SA	26/05/2023	01/06/2023	5.74%	COP 261
Banco de Occidente SA	26/05/2023	01/06/2023	8.61%	COP 134
BlackRock 2037 Municipal Target Term Trust	12/05/2023	01/06/2023	4.47%	$0.09
BlackRock California Municipal Income Trust	12/05/2023	01/06/2023	5.54%	$0.04
BlackRock Municipal Income Fund, Inc	12/05/2023	01/06/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	12/05/2023	01/06/2023	6.10%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	12/05/2023	01/06/2023	5.95%	$0.03
BlackRock MuniHoldings Fund Inc	12/05/2023	01/06/2023	6.10%	$0.04
BlackRock MuniVest	12/05/2023	01/06/2023	6.51%	$0.02
BlackRock MuniVest Fund II	12/05/2023	01/06/2023	5.95%	$0.03
BlackRock MuniYield	12/05/2023	01/06/2023	6.22%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	12/05/2023	01/06/2023	5.72%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	12/05/2023	01/06/2023	6.21%	$0.03
BlackRock MuniYield Quality	12/05/2023	01/06/2023	6.18%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	12/05/2023	01/06/2023	6.19%	$0.04
BlackRock MuniYield Quality II	12/05/2023	01/06/2023	6.00%	$0.04
BlackRock New York Municipal Income Trust	12/05/2023	01/06/2023	6.07%	$0.03
Brookfield India Real Estate Trust	26/05/2023	01/06/2023	7.09%	₹5.00
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	16/05/2023	01/06/2023	6.61%	$0.30
Capital One Financial Corp Series I	16/05/2023	01/06/2023	6.61%	$0.31
Charles Schwab Corp DR	16/05/2023	01/06/2023	5.99%	$0.37
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S	17/05/2023	01/06/2023	6.84%	HK$0.23
Credit Agricole Sud-Rhone-Alpes	30/05/2023	01/06/2023	2.86%	€6.22
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/05/2023	01/06/2023	5.45%	CA$0.29
Delta Israel Brands Ltd	23/05/2023	01/06/2023	3.36%	₪0.30
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	16/05/2023	01/06/2023	0.00%	$0.33
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/05/2023	01/06/2023	0.00%	$0.07
Fidelity Capital & Income Fund	31/05/2023	01/06/2023	0.00%	$0.04
Fidelity Investment Grade Bond ETF	26/05/2023	01/06/2023	5.20%	$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/05/2023	01/06/2023	3.59%	$0.00
Fidelity Limited Term Bond Fund	31/05/2023	01/06/2023	3.98%	$0.02
Fidelity Low Duration Bond Factor ETF	26/05/2023	01/06/2023	0.80%	$0.22
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	12/05/2023	01/06/2023	9.14%	$0.42
First Mid Bancshares Inc	16/05/2023	01/06/2023	2.39%	$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/06/2023	01/06/2023	7.54%	$0.46
Gale Pacific Ltd	30/03/2023	01/06/2023	0.00%	A$0.01
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	31/05/2023	01/06/2023	8.86%	$0.50
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/05/2023	01/06/2023	8.86%	€0.48
Hartford Strategic Income ETF	26/05/2023	01/06/2023	5.06%	$0.12
HomeTrust Bancshares Inc	17/05/2023	01/06/2023	1.32%	$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	12/05/2023	01/06/2023	6.45%	$0.36
Jingjin Equipment Inc Class A	01/06/2023	01/06/2023	5.20%	CN¥1.00
Juroku Financial Group Inc	30/03/2023	01/06/2023	13.37%	JP¥14
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	30/05/2023	01/06/2023	0.00%	$0.78
NiSource Inc Units	30/05/2023	01/06/2023	0.00%	$1.94
Nordisk Bergteknik AB Class B	26/05/2023	01/06/2023	0.00%	SEK 1.00
Nuveen California AMT- Free Quality Municipal Income Fund	12/05/2023	01/06/2023	7.36%	$0.04
Nuveen California Municipal Value Fund	12/05/2023	01/06/2023	3.82%	$0.03
Nuveen California Quality Municipal Income Fund	12/05/2023	01/06/2023	7.44%	$0.04
Nuveen California Select Tax-Free Income Portfolio	12/05/2023	01/06/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/05/2023	01/06/2023	6.68%	$0.03
Nuveen Municipal Income	12/05/2023	01/06/2023	4.57%	$0.03
Nuveen New York Quality Municipal Income Fund	12/05/2023	01/06/2023	7.69%	$0.04
Nuveen New York Select Tax-Free Income Fund	12/05/2023	01/06/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	12/05/2023	01/06/2023	3.85%	$0.03
PIMCO California Municipal Income Fund II	10/05/2023	01/06/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	10/05/2023	01/06/2023	0.00%	$0.03
PIMCO Municipal Income Fund	10/05/2023	01/06/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	10/05/2023	01/06/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	10/05/2023	01/06/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	10/05/2023	01/06/2023	0.00%	$0.02
Rain Industries Ltd	19/05/2023	01/06/2023	0.76%	₹1.00
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	30/05/2023	01/06/2023	6.77%	$0.26
RugVista Group AB	26/05/2023	01/06/2023	2.37%	SEK 1.50
Runway Growth Finance Corp. 7.50% Notes due 2027	12/05/2023	01/06/2023	0.00%	$0.47
SBI Global Asset Management Co Ltd	30/03/2023	01/06/2023	3.87%	JP¥13
Toho Titanium Co Ltd	30/03/2023	01/06/2023	0.56%	JP¥19
Uematsu Shokai Co Ltd	17/03/2023	01/06/2023	3.76%	JP¥25
Western Asset Inv Grade Income Fund Inc	22/05/2023	01/06/2023	5.19%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	26/05/2023	01/06/2023	0.00%	$0.09
AAM S&P Emerging Markets High Dividend Value ETF	26/05/2023	01/06/2023	0.00%	$0.09
AB - European Income Portfolio AT USD H Inc	31/05/2023	01/06/2023	5.83%	$0.06
Accord Financial Corp	12/05/2023	01/06/2023	0.00%	CA$0.08
Adaptive Hedged Multi-Asset Income ETF	30/05/2023	01/06/2023	10.29%	$0.04
Advance Create Co Ltd	30/03/2023	01/06/2023	0.00%	JP¥18
Aichi Corp	30/03/2023	01/06/2023	4.25%	JP¥19
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	12/05/2023	01/06/2023	0.00%	$0.41
American National Group Inc Series A	12/05/2023	01/06/2023	0.00%	$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/05/2023	01/06/2023	1.33%	€0.01
Anhui Sentai WPC Group Share Co Ltd	01/06/2023	01/06/2023	1.23%	CN¥0.25
Anupam Rasayan India Ltd	15/05/2023	01/06/2023	0.12%	₹1.50
ARKO Corp - Class A	18/05/2023	01/06/2023	1.91%	$0.03
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	16/05/2023	01/06/2023	6.95%	$0.43
Atled Corp	30/03/2023	01/06/2023	2.50%	JP¥12
AUPU Intelligent Technology Corp Ltd Class A	01/06/2023	01/06/2023	7.13%	CN¥0.75
Bahl & Gaynor Small/Mid Cap Income Growth ETF	26/05/2023	01/06/2023	0.00%	$0.04
Banestes SA Banco Estado Espirito	02/05/2023	01/06/2023	3.20%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/05/2023	01/06/2023	3.19%	R$0.04
Beijing Bewinner Communications Co Ltd Class A	01/06/2023	01/06/2023	0.20%	CN¥0.01
Beijing Jiaman Dress Co Ltd Class A	01/06/2023	01/06/2023	2.97%	CN¥0.30
Bio-Techne Corp BRDR	12/05/2023	01/06/2023	0.42%	R$0.01
BlackRock Municipal Income Trust II	12/05/2023	01/06/2023	6.22%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	12/05/2023	01/06/2023	5.80%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	12/05/2023	01/06/2023	6.15%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	12/05/2023	01/06/2023	5.09%	$0.03
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A	12/05/2023	01/06/2023	0.00%	$1.38
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	12/05/2023	01/06/2023	7.34%	$0.37
C&S Paper Co Ltd Class A	01/06/2023	01/06/2023	0.75%	CN¥0.06
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	16/05/2023	01/06/2023	6.88%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	16/05/2023	01/06/2023	6.73%	$0.29
Capital One Financial Corp BRDR	12/05/2023	01/06/2023	1.11%	R$1.52
Central Bancompany Inc Class A	15/05/2023	01/06/2023	3.95%	$0.04
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/05/2023	01/06/2023	0.95%	R$0.11
China National Accord Medicines Corp Ltd Class A	01/06/2023	01/06/2023	1.48%	CN¥0.80
Chongqing Yuxin Pingrui Electronic Co Ltd Class A	01/06/2023	01/06/2023	1.96%	CN¥0.28
Chori Co Ltd	30/03/2023	01/06/2023	3.50%	JP¥55
Chuo Spring Co Ltd	30/03/2023	01/06/2023	1.57%	JP¥2
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/04/2023	01/06/2023	1.36%	R$0.43
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	17/05/2023	01/06/2023	7.14%	$0.45
Combined Group Contracting SA K C	25/05/2023	01/06/2023	3.13%	KWD 0.030
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	12/05/2023	01/06/2023	5.30%	$0.33
Courtois SA	30/05/2023	01/06/2023	0.00%	€2.75
Credit Agricole du Morbihan	30/05/2023	01/06/2023	2.78%	€2.94
CTS Co Ltd	30/03/2023	01/06/2023	3.44%	JP¥12
Daishi Hokuetsu Financial Group Inc	30/03/2023	01/06/2023	2.79%	JP¥10
Eaton Corp PLC BRDR	05/05/2023	01/06/2023	0.84%	R$0.31
Enshu Truck Co Ltd	30/03/2023	01/06/2023	3.21%	JP¥47
Federated Hermes Short Duration Corporate ETF	26/05/2023	01/06/2023	4.19%	$0.04
Federated Hermes Short Duration High Yield ETF	26/05/2023	01/06/2023	5.91%	$0.14
Federated Hermes U.S. Strategic Dividend ETF	26/05/2023	01/06/2023	2.89%	$0.07
Fibocom Wireless Inc Class A	01/06/2023	01/06/2023	1.56%	CN¥0.10
Fidelity Corporate Bond ETF	26/05/2023	01/06/2023	5.43%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	31/05/2023	01/06/2023	0.00%	$0.03
Fidelity Flex Municipal Income Fund	31/05/2023	01/06/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/05/2023	01/06/2023	0.00%	$0.00
Fidelity Investment Grade Securitized ETF	26/05/2023	01/06/2023	2.71%	$0.13
Fidelity Limited Term Bond ETF	26/05/2023	01/06/2023	0.77%	$0.12
Fidelity Preferred Securities & Income ETF	26/05/2023	01/06/2023	0.00%	$0.08
Fidelity Sustainable High Yield ETF	26/05/2023	01/06/2023	6.46%	$0.26
Fidelity Tactical Bond ETF	26/05/2023	01/06/2023	4.64%	$0.19
Fidelity Treasury Money Market Fund	31/05/2023	01/06/2023	3.37%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/05/2023	01/06/2023	3.84%	$0.07
First American Government Obligations Fund Class X	01/06/2023	01/06/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/06/2023	01/06/2023	0.00%	$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	16/05/2023	01/06/2023	5.46%	CA$0.24
FPT Securities JSC	11/05/2023	01/06/2023	2.00%	₫325
Fraser & Neave Holdings Bhd	17/05/2023	01/06/2023	2.06%	MYR 0.27
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	17/05/2023	01/06/2023	0.00%	THB 0.19
Fujian Longking Co Ltd Class A	01/06/2023	01/06/2023	1.48%	CN¥0.18
Fujian Tendering Co Ltd Class A	01/06/2023	01/06/2023	0.00%	CN¥0.09
GEPIC Energy Development Co Ltd Class A	01/06/2023	01/06/2023	2.75%	CN¥0.06
Gifu Landscape Architect Co Ltd	30/03/2023	01/06/2023	2.18%	JP¥15
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	17/05/2023	01/06/2023	1.14%	$0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/05/2023	01/06/2023	4.83%	$0.03
Great Microwave Technology Co Ltd Class A	01/06/2023	01/06/2023	0.00%	CN¥0.15
Grupo Aval Acciones y Valores SA	26/05/2023	01/06/2023	4.05%	COP 4
Guangdong Lifestrong Pharmacy Co Ltd Class A	01/06/2023	01/06/2023	0.25%	CN¥0.10
Guangzhou KDT Machinery Group Co Ltd Class A	01/06/2023	01/06/2023	2.94%	CN¥0.40
Guangzhou Restaurant Group Co Ltd Class A	01/06/2023	01/06/2023	3.67%	CN¥0.40
Guangzhou Sie Consulting Co Ltd Class A	01/06/2023	01/06/2023	0.28%	CN¥0.13
Guiyang Xintian Pharmaceutical Co Ltd Class A	01/06/2023	01/06/2023	0.61%	CN¥0.10
Guizhou Sanli Pharmaceutical Co Ltd Class A	01/06/2023	01/06/2023	4.75%	CN¥0.10
Guotai Epoint Sofware Co Ltd Class A	01/06/2023	01/06/2023	1.63%	CN¥0.60
Hangzhou Cogeneration Group Co Ltd Class A	01/06/2023	01/06/2023	0.58%	CN¥0.16
Hangzhou GreatStar Industrial Co Ltd Class A	01/06/2023	01/06/2023	1.52%	CN¥0.17
Hangzhou Huning Elevator Parts Co Ltd Class A	01/06/2023	01/06/2023	0.31%	CN¥0.12
Hangzhou Lion Microelectronics Co Ltd Class A	01/06/2023	01/06/2023	0.00%	CN¥0.42
Hangzhou Onechance Tech Crop Class A	01/06/2023	01/06/2023	0.29%	CN¥0.15
Hartford AAA CLO ETF	26/05/2023	01/06/2023	0.00%	$0.12
Hartford Core Bond ETF	26/05/2023	01/06/2023	1.26%	$0.08
Hartford Municipal Opportunities ETF	26/05/2023	01/06/2023	1.12%	$0.08
Hartford Schroders Tax-Aware Bond ETF	26/05/2023	01/06/2023	0.00%	$0.04
Hartford Total Return Bond ETF	26/05/2023	01/06/2023	0.00%	$0.10
Hoteles Bestprice SA	30/05/2023	01/06/2023	1.73%	€0.02
Hunan Junxin Environmental Protection Co Ltd Class A	01/06/2023	01/06/2023	3.87%	CN¥0.64
I-AM - Vision Microfinance - I-EUR (A)	31/05/2023	01/06/2023	1.99%	€2.00
Inbest Prime I Inmuebles Socimi SA	30/05/2023	01/06/2023	2.66%	€0.01
Inbest Prime II Inmuebles Socimi SA	30/05/2023	01/06/2023	3.06%	€0.00
Inbest Prime III Inmuebles Socimi SA	30/05/2023	01/06/2023	3.05%	€0.00
Inbest Prime IV Inmuebles Socimi SA	30/05/2023	01/06/2023	3.20%	€0.01
Inbest Prime VI Inmuebles Socimi SA	30/05/2023	01/06/2023	2.82%	€0.01
Inbest Prime VII Inmuebles Socimi SA	30/05/2023	01/06/2023	3.11%	€0.00
INET Freehold and Leasehold REIT Units	16/05/2023	01/06/2023	6.63%	THB 0.20
Innovator S&P Investment Grade Preferred ETF	30/05/2023	01/06/2023	2.12%	$0.09
Intel Corp Cedear	04/05/2023	01/06/2023	0.00%	ARS 0.03
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/05/2023	01/06/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/05/2023	01/06/2023	0.00%	$0.00
Japan Securities Finance Co Ltd	30/03/2023	01/06/2023	3.78%	JP¥16
JB Hunt Transport Services Inc BRDR	11/05/2023	01/06/2023	0.56%	R$0.06
Jeronimo Martins SGPS SA ADR	15/05/2023	01/06/2023	2.80%	$1.19
Jiangsu Huahong Technology Co Ltd Class A	01/06/2023	01/06/2023	0.00%	CN¥0.20
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A	01/06/2023	01/06/2023	0.34%	CN¥0.20
Jiangsu Leili Motor Corp Ltd Class A	01/06/2023	01/06/2023	0.90%	CN¥0.33
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A	01/06/2023	01/06/2023	4.32%	CN¥0.20
Jiangxi Hungpai New Material Co Ltd Class A	01/06/2023	01/06/2023	0.00%	CN¥0.25
Jiangxi Wannianqing Cement Co Ltd Class A	01/06/2023	01/06/2023	3.01%	CN¥0.26
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/05/2023	01/06/2023	0.00%	$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	01/05/2023	01/06/2023	0.00%	$0.29
Junhe Pumps Holding Co Ltd Class A	01/06/2023	01/06/2023	1.19%	CN¥0.03
Jupiter Monthly Income Bond Fund I GBP Inc	01/06/2023	01/06/2023	6.83%	£0.01
Kimoto Co Ltd	30/03/2023	01/06/2023	3.32%	JP¥3
Koei Chemical Co Ltd	30/03/2023	01/06/2023	3.71%	JP¥50
Kyushu Financial Group Inc	30/03/2023	01/06/2023	2.05%	JP¥6
Lay-Out Planning Consultans Co Ltd Class A	01/06/2023	01/06/2023	0.00%	CN¥0.04
Lens Technology Co Ltd Class A	01/06/2023	01/06/2023	1.94%	CN¥0.20
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	19/05/2023	01/06/2023	0.76%	₹0.36
Matrix Holdings Ltd	16/05/2023	01/06/2023	5.27%	HK$0.08
Medica Sur SAB de CV Class B	30/05/2023	01/06/2023	2.45%	MX$6.53
Medprin Regenerative Medical Technologies Co Ltd Class A	01/06/2023	01/06/2023	1.08%	CN¥0.20
Meiloon Industrial Co Ltd	27/04/2023	01/06/2023	6.60%	NT$0.80
MFS Government Securities Fund Class R6	31/05/2023	01/06/2023	0.00%	$0.02
Moso Power Supply Technology Co Ltd Class A	01/06/2023	01/06/2023	1.12%	CN¥0.10
Nacity Property Service Group Co Ltd Class A	01/06/2023	01/06/2023	0.00%	CN¥0.31
NBTM New Materials Group Co Ltd Class A	01/06/2023	01/06/2023	1.07%	CN¥0.10
Nexwise Intelligence China Ltd Class A	01/06/2023	01/06/2023	0.02%	CN¥0.20
Ningbo Lehui International Engineering Equipment Co Ltd Class A	01/06/2023	01/06/2023	1.32%	CN¥0.08
Ningbo Sanxing Medical Electric Co Ltd Class A	01/06/2023	01/06/2023	5.07%	CN¥0.35
Ningbo Sunrise Elc Technology Co Ltd Class A	01/06/2023	01/06/2023	0.61%	CN¥0.20
Ningbo Zhoushan Port Co Ltd Class A	01/06/2023	01/06/2023	3.64%	CN¥0.09
Nuveen Floating Rate Income Opportunity Fund	12/05/2023	01/06/2023	0.00%	$0.07
Nuveen Senior Income Fund	12/05/2023	01/06/2023	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	12/05/2023	01/06/2023	0.00%	$0.11
P & F Industries Inc Class A	22/05/2023	01/06/2023	0.00%	$0.05
Pacer American Energy Infrastructure ETF	25/05/2023	01/06/2023	0.69%	$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF	25/05/2023	01/06/2023	1.76%	$0.26
Pacer Trendpilot US Bond ETF	25/05/2023	01/06/2023	1.62%	$0.04
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A	12/05/2023	01/06/2023	0.00%	€0.48
Phillips 66 Cedear	19/05/2023	01/06/2023	0.00%	ARS 0.18
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	16/05/2023	01/06/2023	6.76%	$0.42
RenaissanceRe Holdings Ltd	30/05/2023	01/06/2023	6.67%	$0.36
Roularta Media Group NV	30/05/2023	01/06/2023	0.00%	€1.00
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	12/05/2023	01/06/2023	0.00%	$1.63
Safestyle UK PLC	04/05/2023	01/06/2023	0.00%	£0.00
Sakai Trading Co Ltd	30/03/2023	01/06/2023	0.00%	JP¥45
Sanoh Industrial Co Ltd	30/03/2023	01/06/2023	3.78%	JP¥13
Schneider Electric SE ADR	09/05/2023	01/06/2023	1.56%	$0.69
Scroll Corp	30/03/2023	01/06/2023	5.28%	JP¥38
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A	01/06/2023	01/06/2023	0.87%	CN¥0.10
Shanghai Allied Industrial Group Co Ltd - Class A	01/06/2023	01/06/2023	1.44%	CN¥0.42
Shanghai AtHub Co Ltd Class A	01/06/2023	01/06/2023	0.18%	CN¥0.03
Shanghai Flyco Electrical Appliance Co Ltd Class A	01/06/2023	01/06/2023	1.48%	CN¥2.00
Shanghai Huafon Aluminium Corp Class A	01/06/2023	01/06/2023	1.80%	CN¥0.10
Shanxi Taigang Stainless Steel Co Ltd Class A	01/06/2023	01/06/2023	0.00%	CN¥0.03
Shenzhen Aoto Electronics Co Ltd Class A	01/06/2023	01/06/2023	0.29%	CN¥0.03
Shenzhen Chuangyitong Technology Co Ltd Class A	01/06/2023	01/06/2023	0.06%	CN¥0.02
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A	01/06/2023	01/06/2023	0.37%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

11/05/2023

01/06/2023

0.84%

$0.45

Intel Corp

04/05/2023

01/06/2023

0.00%

$0.13

United Parcel Service Inc

12/05/2023

01/06/2023

6.24%

$1.62

Enbridge Inc

12/05/2023

01/06/2023

5.35%

CA$0.89

Sanofi SA

30/05/2023

01/06/2023

5.26%

€3.56

Glencore PLC

04/05/2023

01/06/2023

2.26%

$0.22

Zoetis Inc

20/04/2023

01/06/2023

1.89%

$0.38

PennantPark Floating Rate Capital Ltd

15/05/2023

01/06/2023

14.19%

$0.10

BAE Systems PLC

20/04/2023

01/06/2023

1.88%

£0.17

American Water Works Co Inc

08/05/2023

01/06/2023

2.74%

$0.71

Church & Dwight Co Inc

12/05/2023

01/06/2023

1.29%

$0.27

Dynex Capital Inc

19/05/2023

01/06/2023

15.06%

$0.13

Wells Fargo & Co

04/05/2023

01/06/2023

2.39%

$0.30

JM Smucker Co

11/05/2023

01/06/2023

4.59%

$1.02

The Kroger Co

12/05/2023

01/06/2023

2.23%

$0.26

Ford Motor Co

25/04/2023

01/06/2023

4.92%

$0.15

Aflac Inc

16/05/2023

01/06/2023

2.15%

$0.42

Conagra Brands Inc

27/04/2023

01/06/2023

9.83%

$0.33

PIMCO Dynamic Income Fund

10/05/2023

01/06/2023

15.13%

$0.22

KLA Corp

12/05/2023

01/06/2023

0.51%

$1.30

Black Hills Corp

17/05/2023

01/06/2023

3.82%

$0.63

Credit Agricole SA

30/05/2023

01/06/2023

6.50%

€1.05

American States Water Co

18/05/2023

01/06/2023

2.71%

$0.40

ConocoPhillips

15/05/2023

01/06/2023

2.76%

$0.51

Fortis Inc

16/05/2023

01/06/2023

3.39%

CA$0.57

W.W. Grainger Inc

05/05/2023

01/06/2023

0.87%

$1.86

Essential Utilities Inc

11/05/2023

01/06/2023

3.61%

$0.29

SCOR SE

30/05/2023

01/06/2023

6.09%

€1.40

Cummins Inc

18/05/2023

01/06/2023

1.33%

$1.57

Societe Generale SA

30/05/2023

01/06/2023

1.42%

€1.70

SLR Investment Corp

23/05/2023

01/06/2023

10.48%

$0.14

Phillips 66

19/05/2023

01/06/2023

3.03%

$1.05

Knaus Tabbert AG

29/05/2023

01/06/2023

0.00%

€1.50

Vienna Insurance Group AG

30/05/2023

01/06/2023

2.70%

€1.30

TJX Companies Inc

10/05/2023

01/06/2023

1.22%

$0.33

Carlisle Companies Inc

16/05/2023

01/06/2023

1.35%

$0.75

Safran SA

30/05/2023

01/06/2023

1.25%

€1.35

WEC Energy Group Inc

11/05/2023

01/06/2023

3.38%

$0.78

Canadian Utilities Ltd Class A

03/05/2023

01/06/2023

3.81%

CA$0.45

Pinnacle West Capital Corp

28/04/2023

01/06/2023

3.61%

$0.87

Truist Financial Corp

11/05/2023

01/06/2023

4.09%

$0.52

EQT Corp

09/05/2023

01/06/2023

1.12%

$0.15

PIMCO Corporate and Income Opportunity Fund

10/05/2023

01/06/2023

11.69%

$0.12

Capgemini SE

30/05/2023

01/06/2023

3.29%

€3.25

Helmerich & Payne Inc

17/05/2023

01/06/2023

2.43%

$0.49

PIMCO Dynamic Income Opportunities Fund

10/05/2023

01/06/2023

11.46%

$0.13

Basler AG

29/05/2023

01/06/2023

0.61%

€0.14

Tritax Big Box REIT PLC

11/05/2023

01/06/2023

6.37%

£0.02

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/04/2023

01/06/2023

3.81%

CA$1.73

CNA Financial Corp

12/05/2023

01/06/2023

9.23%

$0.42

Adams Natural Resources Fund

17/05/2023

01/06/2023

7.77%

$0.10

Astellas Pharma Inc

30/03/2023

01/06/2023

3.53%

JP¥30

Virtus Artificial Intelligence & Technology Opportunities Fund

10/05/2023

01/06/2023

7.43%

$0.15

H2O America

05/05/2023

01/06/2023

3.21%

$0.38

Adams Diversified Equity Fund

17/05/2023

01/06/2023

8.06%

$0.05

Covivio SA

24/04/2023

01/06/2023

4.05%

€3.75

Sabre Insurance Group PLC

20/04/2023

01/06/2023

8.14%

£0.02

XAI Octagon Floating Rate & Alternative Income Trust

15/05/2023

01/06/2023

22.01%

$0.09

Nuveen Preferred & Income Opportunities Fund

12/05/2023

01/06/2023

9.49%

$0.04

FirstEnergy Corp

04/05/2023

01/06/2023

3.79%

$0.39

Vistry Group PLC

20/04/2023

01/06/2023

0.00%

£0.32

Bank Bradesco SA Vz

03/05/2023

01/06/2023

0.00%

R$0.02

Entergy Corp

03/05/2023

01/06/2023

2.28%

$0.54

Western Asset Diversified Income Fund

22/05/2023

01/06/2023

12.87%

$0.13

4imprint Group PLC

04/05/2023

01/06/2023

10.01%

£2.65

Semapa SA

30/05/2023

01/06/2023

2.75%

€0.95

Hoya Corp

30/03/2023

01/06/2023

0.82%

JP¥65

FAT Brands Inc Class A

12/05/2023

01/06/2023

0.00%

$0.14

Kobe Steel Ltd

30/03/2023

01/06/2023

4.22%

JP¥25

LeMaitre Vascular Inc

16/05/2023

01/06/2023

0.97%

$0.14

PIMCO Corporate & Income Strategy Fund

10/05/2023

01/06/2023

11.22%

$0.11

LKQ Corp

17/05/2023

01/06/2023

3.93%

$0.28

Nuveen Floating Rate Income Fund

12/05/2023

01/06/2023

12.49%

$0.07

Phillips Edison & Co Inc - New

18/05/2023

01/06/2023

3.36%

$0.09

Odfjell Technology Ltd

23/05/2023

01/06/2023

8.94%

NOK 1.27

Elia Group SA/NV

30/05/2023

01/06/2023

1.49%

€1.81

Nidec Corp

30/03/2023

01/06/2023

0.00%

JP¥18

Warner Music Group Corp - Class A

22/05/2023

01/06/2023

2.83%

$0.16

HF Sinclair Corp

17/05/2023

01/06/2023

3.03%

$0.45

Virtus Diversified Income & Convertible Fund

10/05/2023

01/06/2023

8.18%

$0.18

Nomura Holdings Inc

30/03/2023

01/06/2023

4.06%

JP¥12

A10 Networks Inc

12/05/2023

01/06/2023

0.90%

$0.06

Murphy Oil Corp

12/05/2023

01/06/2023

3.40%

$0.28

PIMCO Income Strategy Fund II

10/05/2023

01/06/2023

12.18%

$0.07

Carpenter Technology Corp

01/05/2023

01/06/2023

0.20%

$0.20

PIMCO High Income Fund

10/05/2023

01/06/2023

12.33%

$0.05

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/05/2023

01/06/2023

5.68%

€1.24

PIMCO Access Income Fund

10/05/2023

01/06/2023

12.19%

$0.15

Electricite De Strasbourg SA

30/05/2023

01/06/2023

4.89%

€2.65

Matson Inc

10/05/2023

01/06/2023

0.86%

$0.31

Nuveen Real Asset Income and Growth Fund

12/05/2023

01/06/2023

12.56%

$0.09

Itau Unibanco Holding SA

02/05/2023

01/06/2023

1.06%

R$0.01

Midea Group Co Ltd Class A

01/06/2023

4.92%

CN¥2.50

ALLETE Inc

12/05/2023

01/06/2023

0.00%

$0.68

Manitou BF SA

30/05/2023

01/06/2023

6.00%

€0.63

Middlesex Water Co

11/05/2023

01/06/2023

2.85%

$0.31

NEC Corp

30/03/2023

01/06/2023

0.76%

JP¥11

Virtus Convertible & Income Fund

10/05/2023

01/06/2023

9.86%

$0.14

Western Asset Emerging Markets Debt Fund Inc

22/05/2023

01/06/2023

10.61%

$0.07

LPL Financial Holdings Inc

17/05/2023

01/06/2023

0.36%

$0.30

SIGA Technologies Inc

15/05/2023

01/06/2023

13.24%

$0.45

Western Asset High Income Fund II

22/05/2023

01/06/2023

14.80%

$0.05

Matador Resources Co

10/05/2023

01/06/2023

2.54%

$0.15

PIMCO Income Strategy Fund

10/05/2023

01/06/2023

12.12%

$0.08

Penske Automotive Group Inc

19/05/2023

01/06/2023

3.45%

$0.66

DBS Group Holdings Ltd ADR

12/05/2023

01/06/2023

5.60%

$1.03

Murphy USA Inc

12/05/2023

01/06/2023

0.51%

$0.38

Bank of Queensland Ltd

10/05/2023

01/06/2023

5.67%

A$0.20

Columbia Sportswear Co

17/05/2023

01/06/2023

2.00%

$0.30

Dicker Data Ltd

16/05/2023

01/06/2023

5.20%

A$0.10

SunCoke Energy Inc

17/05/2023

01/06/2023

7.21%

$0.08

Sumitomo Chemical Co Ltd

30/03/2023

01/06/2023

2.79%

JP¥6

Nuveen Credit Strategies Income Fund

12/05/2023

01/06/2023

12.34%

$0.05

Nuveen Global High Income Fund

12/05/2023

01/06/2023

9.84%

$0.10

Western Asset Global High Income Fund

22/05/2023

01/06/2023

13.83%

$0.07

PCM Fund

10/05/2023

01/06/2023

13.52%

$0.08

Reckitt Benckiser Group PLC ADR

11/04/2023

01/06/2023

7.84%

$0.28

Macfarlane Group PLC

11/05/2023

01/06/2023

6.16%

£0.03

Nuveen Preferred Securities & Income Opportunities Fund

12/05/2023

01/06/2023

0.00%

$0.10

Southwest Gas Holdings Inc

12/05/2023

01/06/2023

2.80%

$0.62

Carriage Services Inc

05/05/2023

01/06/2023

0.91%

$0.11

Canadian Utilities Ltd Class B

03/05/2023

01/06/2023

0.00%

CA$0.45

Western Asset High Income Opportunity Fund Inc.

22/05/2023

01/06/2023

11.60%

$0.03

Algoma Central Corp

17/05/2023

01/06/2023

3.93%

CA$0.18

Barings Global Short Duration High Yield Fund

19/05/2023

01/06/2023

10.42%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

22/05/2023

01/06/2023

12.04%

$0.08

ConnectOne Bancorp Inc

12/05/2023

01/06/2023

2.68%

$0.17

Fresenius Medical Care AG ADR

17/05/2023

01/06/2023

3.67%

$0.62

The Brink's Co

12/05/2023

01/06/2023

1.00%

$0.22

Virtus Convertible & Income Fund II

10/05/2023

01/06/2023

9.64%

$0.03

Selective Insurance Group Inc

12/05/2023

01/06/2023

2.10%

$0.30

Western Asset Mortgage Opportunity Fund Inc

22/05/2023

01/06/2023

13.13%

$0.10

JPMorgan China Growth & Income PLC

20/04/2023

01/06/2023

4.81%

£0.03

Nuveen Core Plus Impact Fund

12/05/2023

01/06/2023

11.41%

$0.08

OSAKA Titanium technologies Co Ltd

30/03/2023

01/06/2023

1.17%

JP¥25

PIMCO Global StocksPLUS and Income Fund

10/05/2023

01/06/2023

9.05%

$0.07

Ibiden Co Ltd

30/03/2023

01/06/2023

0.20%

JP¥10

Nuveen Mortgage and Income Fund

12/05/2023

01/06/2023

10.18%

$0.12

Sensient Technologies Corp

05/05/2023

01/06/2023

1.36%

$0.41

Allspring Multi-Sector Income Fund

11/05/2023

01/06/2023

9.58%

$0.07

Putnam Premier Income Trust

23/05/2023

01/06/2023

8.96%

$0.03

Allspring Income Opportunities Fund

11/05/2023

01/06/2023

9.70%

$0.05

Enterprise Bancorp Inc

10/05/2023

01/06/2023

0.00%

$0.23

Nuveen AMT-Free Municipal Credit Income Fund

12/05/2023

01/06/2023

7.57%

$0.04

Winmark Corp

16/05/2023

01/06/2023

3.71%

$0.80

Aegon High Yield Bond Fund GBP B Inc

01/06/2023

9.13%

£0.01

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

19/05/2023

01/06/2023

6.24%

$0.09

Allient Inc

17/05/2023

01/06/2023

0.16%

$0.03

Bank Bradesco SA

03/05/2023

01/06/2023

4.49%

R$0.02

BlackRock Municipal Income Trust

12/05/2023

01/06/2023

6.01%

$0.03

Canadian Tire Corp Ltd

27/04/2023

01/06/2023

3.21%

CA$1.73

GAG Immobilien AG Pref A

29/05/2023

01/06/2023

1.02%

€0.50

Magnolia Oil & Gas Corp Class A

10/05/2023

01/06/2023

2.21%

$0.12

PIMCO Municipal Income Fund II

10/05/2023

01/06/2023

6.35%

$0.04

PIMCO Strategic Income Fund

10/05/2023

01/06/2023

8.67%

$0.05

Western Asset High Yield Opportunity Fund Inc

22/05/2023

01/06/2023

10.53%

$0.09

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

12/05/2023

01/06/2023

7.95%

$0.50

Beacon Financial Corp

17/05/2023

01/06/2023

4.26%

$0.18

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/05/2023

01/06/2023

5.49%

$0.04

Castellana Properties Socimi SA

30/05/2023

01/06/2023

6.32%

€0.24

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

12/05/2023

01/06/2023

6.20%

CA$0.27

Enbridge Inc Cum Red Pref Registered Shs Series -1-

12/05/2023

01/06/2023

6.69%

$0.37

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

16/05/2023

01/06/2023

6.08%

CA$0.27

Linz Textil Holding AG

30/05/2023

01/06/2023

2.29%

€7.00

Nuveen Municipal Credit Income Fund

12/05/2023

01/06/2023

7.60%

$0.04

Office Properties Income Trust 6.375% Senior Notes due 2050

12/05/2023

01/06/2023

0.00%

$0.40

Putnam Master Intermediate Income Trust

23/05/2023

01/06/2023

8.22%

$0.02

Vanguard Federal Money Market Fund Investor Shares

31/05/2023

01/06/2023

0.00%

$0.00

Allspring Utilities and High Income Fund

11/05/2023

01/06/2023

8.41%

$0.07

BKS Bank AG

30/05/2023

01/06/2023

2.38%

€0.25

ED Invest SA Allotment cert

25/05/2023

01/06/2023

20.41%

PLN 0.39

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

12/05/2023

01/06/2023

7.63%

$0.44

Erbud SA

25/05/2023

01/06/2023

6.27%

PLN 0.84

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

31/05/2023

01/06/2023

2.08%

€0.00

Migros Ticaret AS

30/05/2023

01/06/2023

1.67%

TRY 2.61

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

30/05/2023

01/06/2023

0.00%

$0.87

Nuveen Municipal High Income Opportunity Fund

12/05/2023

01/06/2023

7.76%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

12/05/2023

01/06/2023

7.90%

$0.03

Nuveen Variable Rate Preferred & Income Fund

12/05/2023

01/06/2023

9.86%

$0.09

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

28/04/2023

01/06/2023

6.41%

CA$0.29

SoFi Weekly Dividend ETF

30/05/2023

01/06/2023

0.00%

$0.02

Western Asset Global Corporate Opportunity Fund

22/05/2023

01/06/2023

13.29%

$0.10

BlackRock Municipal 2030 Target Term

12/05/2023

01/06/2023

2.44%

$0.06

Danone SA ADR

05/05/2023

01/06/2023

3.36%

$0.44

Enstar Group Ltd Ser E

12/05/2023

01/06/2023

9.21%

$0.44

Euroland Corporate SA

30/05/2023

01/06/2023

4.24%

€0.17

FAT Brands Inc - Class B

12/05/2023

01/06/2023

0.00%

$0.14

Fidelity Total Bond ETF

26/05/2023

01/06/2023

1.17%

$0.15

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

01/05/2023

01/06/2023

5.88%

$0.26

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

01/05/2023

01/06/2023

5.95%

$0.28

Maruken Lease Co Ltd

30/03/2023

01/06/2023

4.04%

JP¥20

Nuveen Dynamic Municipal Opportunities

12/05/2023

01/06/2023

7.25%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

12/05/2023

01/06/2023

7.81%

$0.03

Nuveen Preferred & Income Securities Fund

12/05/2023

01/06/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

12/05/2023

01/06/2023

7.28%

$0.04

Putnam Managed Municipal Income Trust

23/05/2023

01/06/2023

5.17%

$0.02

Qwest Corporation 6.5% Notes due 2056

30/05/2023

01/06/2023

0.00%

$0.41

Vanguard Total Bond Market Index Fund Admiral Shares

31/05/2023

01/06/2023

4.09%

$0.02

Visa Inc Cedear

11/05/2023

01/06/2023

0.00%

ARS 0.03

Western Asset Premier Bond Fund

22/05/2023

01/06/2023

7.93%

$0.07

Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt

29/05/2023

01/06/2023

0.56%

€10.00

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

16/05/2023

01/06/2023

6.39%

$0.28

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

12/05/2023

01/06/2023

8.31%

$0.39

Enbridge Inc Pref Shs Series -5-

12/05/2023

01/06/2023

6.66%

$0.34

Esquire Financial Holdings Inc Shs Registered Shs

12/05/2023

01/06/2023

0.78%

$0.13

Fidelity Enhanced High Yield ETF

26/05/2023

01/06/2023

1.23%

$0.25

Fidelity Government Cash Reserves

31/05/2023

01/06/2023

0.00%

$0.00

Fidelity Government Money Market Fund

31/05/2023

01/06/2023

3.36%

$0.00

First International Bank of Israel Ltd

24/05/2023

01/06/2023

5.97%

₪2.19

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

01/06/2023

7.52%

€0.39

Fuji Pharma Co Ltd

30/03/2023

01/06/2023

2.22%

JP¥17

Itau Unibanco Holding SA

02/05/2023

01/06/2023

1.07%

R$0.01

JPMorgan Chase & Co

01/05/2023

01/06/2023

0.00%

$0.36

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

01/05/2023

01/06/2023

0.00%

$0.38

Mizrahi Tefahot Bank Ltd

24/05/2023

01/06/2023

4.46%

₪1.59

Nuveen Municipal Credit Opps Fund

12/05/2023

01/06/2023

7.73%

$0.05

Nuveen Select Tax-Free Income Portfolio

12/05/2023

01/06/2023

4.58%

$0.05

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

28/04/2023

01/06/2023

6.02%

CA$0.39

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

12/05/2023

01/06/2023

6.06%

$0.13

POSCO Holdings Inc

30/03/2023

01/06/2023

2.12%

₩2,500

Standard Motor Products Inc

12/05/2023

01/06/2023

3.62%

$0.29

Truly International Holdings Ltd

17/05/2023

01/06/2023

10.06%

HK$0.05

AAM S&P 500 High Dividend Value ETF

26/05/2023

01/06/2023

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

31/05/2023

01/06/2023

6.60%

$0.07

BlackRock Investment Quality Municipal

12/05/2023

01/06/2023

5.98%

$0.04

BlackRock Long-Term Municipal Advantage Trust

12/05/2023

01/06/2023

6.17%

$0.04

BlackRock MuniAssets Fund

12/05/2023

01/06/2023

6.34%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/05/2023

01/06/2023

5.34%

$0.04

BlackRock Virginia Municipal Bond Trust

12/05/2023

01/06/2023

5.01%

$0.03

Burke & Herbert Financial Services Corp

12/05/2023

01/06/2023

3.46%

$0.53

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

03/05/2023

01/06/2023

5.18%

CA$0.32

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

16/05/2023

01/06/2023

7.33%

$0.27

Clarivate PLC PRF PERPETUAL USD - Ser A

12/05/2023

01/06/2023

0.00%

$1.31

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

12/05/2023

01/06/2023

5.92%

CA$0.29

Federated Hermes Premier Municipal Inc

22/05/2023

01/06/2023

5.34%

$0.04

Fidelity Conservative Income Bond Fund

31/05/2023

01/06/2023

3.94%

$0.04

Foshan Haitian Flavouring and Food Co Ltd Class A

01/06/2023

1.98%

CN¥0.70

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

01/05/2023

01/06/2023

5.95%

$0.30

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/05/2023

01/06/2023

5.01%

$0.06

National Bankshares Inc

19/05/2023

01/06/2023

4.22%

$0.73

Nuveen AMT-Free Municipal Value Fund

12/05/2023

01/06/2023

4.14%

$0.04

Nuveen AMT-Free Quality Muni Inc

12/05/2023

01/06/2023

7.19%

$0.04

Nuveen Arizona Quality Municipal Income Fund

12/05/2023

01/06/2023

6.25%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

12/05/2023

01/06/2023

6.08%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

12/05/2023

01/06/2023

6.56%

$0.04

Nuveen Multi-Market Income Fund

12/05/2023

01/06/2023

5.93%

$0.03

Nuveen Municipal Value Fund

12/05/2023

01/06/2023

4.28%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/05/2023

01/06/2023

7.62%

$0.03

Nuveen New York Municipal Value Fund

12/05/2023

01/06/2023

4.17%

$0.03

Nuveen Taxable Municipal Income Fund

12/05/2023

01/06/2023

7.38%

$0.07

Nuveen Virginia Quality Municipal Income Fund

12/05/2023

01/06/2023

6.74%

$0.03

PIMCO California Municipal Income Fund

10/05/2023

01/06/2023

4.93%

$0.04

PIMCO New York Municipal Income Fund II

10/05/2023

01/06/2023

5.09%

$0.03

Putnam Municipal Opportunities Trust

23/05/2023

01/06/2023

4.58%

$0.04

UGI Corp Units

30/05/2023

01/06/2023

0.00%

$1.81

Vanguard Treasury Money Market Fund Investor Shares

31/05/2023

01/06/2023

3.70%

$0.00

Vector Capital PLC

18/05/2023

01/06/2023

0.00%

£0.02

Western Asset Intermediate Municipal Fund

22/05/2023

01/06/2023

6.59%

$0.02

Western Asset Managed Municipals Portfolio

22/05/2023

01/06/2023

6.43%

$0.04

Western Asset Municipal High Income Fund Inc

22/05/2023

01/06/2023

5.99%

$0.02

AAM Low Duration Preferred and Income Securities ETF

26/05/2023

01/06/2023

0.00%

$0.10

Ainavo Holdings Co Ltd

30/03/2023

01/06/2023

3.46%

JP¥12

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

30/05/2023

01/06/2023

3.21%

$0.00

Banco De Bogota SA

26/05/2023

01/06/2023

5.74%

COP 261

Banco de Occidente SA

26/05/2023

01/06/2023

8.61%

COP 134

BlackRock 2037 Municipal Target Term Trust

12/05/2023

01/06/2023

4.47%

$0.09

BlackRock California Municipal Income Trust

12/05/2023

01/06/2023

5.54%

$0.04

BlackRock Municipal Income Fund, Inc

12/05/2023

01/06/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

12/05/2023

01/06/2023

6.10%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

12/05/2023

01/06/2023

5.95%

$0.03

BlackRock MuniHoldings Fund Inc

12/05/2023

01/06/2023

6.10%

$0.04

BlackRock MuniVest

12/05/2023

01/06/2023

6.51%

$0.02

BlackRock MuniVest Fund II

12/05/2023

01/06/2023

5.95%

$0.03

BlackRock MuniYield

12/05/2023

01/06/2023

6.22%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

12/05/2023

01/06/2023

5.72%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

12/05/2023

01/06/2023

6.21%

$0.03

BlackRock MuniYield Quality

12/05/2023

01/06/2023

6.18%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

12/05/2023

01/06/2023

6.19%

$0.04

BlackRock MuniYield Quality II

12/05/2023

01/06/2023

6.00%

$0.04

BlackRock New York Municipal Income Trust

12/05/2023

01/06/2023

6.07%

$0.03

Brookfield India Real Estate Trust

26/05/2023

01/06/2023

7.09%

₹5.00

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

16/05/2023

01/06/2023

6.61%

$0.30

Capital One Financial Corp Series I

16/05/2023

01/06/2023

6.61%

$0.31

Charles Schwab Corp DR

16/05/2023

01/06/2023

5.99%

$0.37

China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S

17/05/2023

01/06/2023

6.84%

HK$0.23

Credit Agricole Sud-Rhone-Alpes

30/05/2023

01/06/2023

2.86%

€6.22

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

03/05/2023

01/06/2023

5.45%

CA$0.29

Delta Israel Brands Ltd

23/05/2023

01/06/2023

3.36%

₪0.30

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

16/05/2023

01/06/2023

0.00%

$0.33

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/05/2023

01/06/2023

0.00%

$0.07

Fidelity Capital & Income Fund

31/05/2023

01/06/2023

0.00%

$0.04

Fidelity Investment Grade Bond ETF

26/05/2023

01/06/2023

5.20%

$0.14

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/05/2023

01/06/2023

3.59%

$0.00

Fidelity Limited Term Bond Fund

31/05/2023

01/06/2023

3.98%

$0.02

Fidelity Low Duration Bond Factor ETF

26/05/2023

01/06/2023

0.80%

$0.22

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

12/05/2023

01/06/2023

9.14%

$0.42

First Mid Bancshares Inc

16/05/2023

01/06/2023

2.39%

$0.23

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

01/06/2023

7.54%

$0.46

Gale Pacific Ltd

30/03/2023

01/06/2023

0.00%

A$0.01

Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)

31/05/2023

01/06/2023

8.86%

$0.50

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

31/05/2023

01/06/2023

8.86%

€0.48

Hartford Strategic Income ETF

26/05/2023

01/06/2023

5.06%

$0.12

HomeTrust Bancshares Inc

17/05/2023

01/06/2023

1.32%

$0.10

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

12/05/2023

01/06/2023

6.45%

$0.36

Jingjin Equipment Inc Class A

01/06/2023

5.20%

CN¥1.00

Juroku Financial Group Inc

30/03/2023

01/06/2023

13.37%

JP¥14

NextEra Energy Inc Unit (Corporate Unit 09/01/2023)

30/05/2023

01/06/2023

0.00%

$0.78

NiSource Inc Units

30/05/2023

01/06/2023

0.00%

$1.94

Nordisk Bergteknik AB Class B

26/05/2023

01/06/2023

0.00%

SEK 1.00

Nuveen California AMT- Free Quality Municipal Income Fund

12/05/2023

01/06/2023

7.36%

$0.04

Nuveen California Municipal Value Fund

12/05/2023

01/06/2023

3.82%

$0.03

Nuveen California Quality Municipal Income Fund

12/05/2023

01/06/2023

7.44%

$0.04

Nuveen California Select Tax-Free Income Portfolio

12/05/2023

01/06/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/05/2023

01/06/2023

6.68%

$0.03

Nuveen Municipal Income

12/05/2023

01/06/2023

4.57%

$0.03

Nuveen New York Quality Municipal Income Fund

12/05/2023

01/06/2023

7.69%

$0.04

Nuveen New York Select Tax-Free Income Fund

12/05/2023

01/06/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

12/05/2023

01/06/2023

3.85%

$0.03

PIMCO California Municipal Income Fund II

10/05/2023

01/06/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

10/05/2023

01/06/2023

0.00%

$0.03

PIMCO Municipal Income Fund

10/05/2023

01/06/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

10/05/2023

01/06/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

10/05/2023

01/06/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

10/05/2023

01/06/2023

0.00%

$0.02

Rain Industries Ltd

19/05/2023

01/06/2023

0.76%

₹1.00

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

30/05/2023

01/06/2023

6.77%

$0.26

RugVista Group AB

26/05/2023

01/06/2023

2.37%

SEK 1.50

Runway Growth Finance Corp. 7.50% Notes due 2027

12/05/2023

01/06/2023

0.00%

$0.47

SBI Global Asset Management Co Ltd

30/03/2023

01/06/2023

3.87%

JP¥13

Toho Titanium Co Ltd

30/03/2023

01/06/2023

0.56%

JP¥19

Uematsu Shokai Co Ltd

17/03/2023

01/06/2023

3.76%

JP¥25

Western Asset Inv Grade Income Fund Inc

22/05/2023

01/06/2023

5.19%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

26/05/2023

01/06/2023

0.00%

$0.09

AAM S&P Emerging Markets High Dividend Value ETF

26/05/2023

01/06/2023

0.00%

$0.09

AB - European Income Portfolio AT USD H Inc

31/05/2023

01/06/2023

5.83%

$0.06

Accord Financial Corp

12/05/2023

01/06/2023

0.00%

CA$0.08

Adaptive Hedged Multi-Asset Income ETF

30/05/2023

01/06/2023

10.29%

$0.04

Advance Create Co Ltd

30/03/2023

01/06/2023

0.00%

JP¥18

Aichi Corp

30/03/2023

01/06/2023

4.25%

JP¥19

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

12/05/2023

01/06/2023

0.00%

$0.41

American National Group Inc Series A

12/05/2023

01/06/2023

0.00%

$0.37

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

30/05/2023

01/06/2023

1.33%

€0.01

Anhui Sentai WPC Group Share Co Ltd

01/06/2023

1.23%

CN¥0.25

Anupam Rasayan India Ltd

15/05/2023

01/06/2023

0.12%

₹1.50

ARKO Corp - Class A

18/05/2023

01/06/2023

1.91%

$0.03

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

16/05/2023

01/06/2023

6.95%

$0.43

Atled Corp

30/03/2023

01/06/2023

2.50%

JP¥12

AUPU Intelligent Technology Corp Ltd Class A

01/06/2023

7.13%

CN¥0.75

Bahl & Gaynor Small/Mid Cap Income Growth ETF

26/05/2023

01/06/2023

0.00%

$0.04

Banestes SA Banco Estado Espirito

02/05/2023

01/06/2023

3.20%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/05/2023

01/06/2023

3.19%

R$0.04

Beijing Bewinner Communications Co Ltd Class A

01/06/2023

0.20%

CN¥0.01

Beijing Jiaman Dress Co Ltd Class A

01/06/2023

2.97%

CN¥0.30

Bio-Techne Corp BRDR

12/05/2023

01/06/2023

0.42%

R$0.01

BlackRock Municipal Income Trust II

12/05/2023

01/06/2023

6.22%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

12/05/2023

01/06/2023

5.80%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

12/05/2023

01/06/2023

6.15%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

12/05/2023

01/06/2023

5.09%

$0.03

Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A

12/05/2023

01/06/2023

0.00%

$1.38

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

12/05/2023

01/06/2023

7.34%

$0.37

C&S Paper Co Ltd Class A

01/06/2023

0.75%

CN¥0.06

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

16/05/2023

01/06/2023

6.88%

$0.27

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

16/05/2023

01/06/2023

6.73%

$0.29

Capital One Financial Corp BRDR

12/05/2023

01/06/2023

1.11%

R$1.52

Central Bancompany Inc Class A

15/05/2023

01/06/2023

3.95%

$0.04

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/05/2023

01/06/2023

0.95%

R$0.11

China National Accord Medicines Corp Ltd Class A

01/06/2023

1.48%

CN¥0.80

Chongqing Yuxin Pingrui Electronic Co Ltd Class A

01/06/2023

1.96%

CN¥0.28

Chori Co Ltd

30/03/2023

01/06/2023

3.50%

JP¥55

Chuo Spring Co Ltd

30/03/2023

01/06/2023

1.57%

JP¥2

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/04/2023

01/06/2023

1.36%

R$0.43

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

17/05/2023

01/06/2023

7.14%

$0.45

Combined Group Contracting SA K C

25/05/2023

01/06/2023

3.13%

KWD 0.030

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

12/05/2023

01/06/2023

5.30%

$0.33

Courtois SA

30/05/2023

01/06/2023

0.00%

€2.75

Credit Agricole du Morbihan

30/05/2023

01/06/2023

2.78%

€2.94

CTS Co Ltd

30/03/2023

01/06/2023

3.44%

JP¥12

Daishi Hokuetsu Financial Group Inc

30/03/2023

01/06/2023

2.79%

JP¥10

Eaton Corp PLC BRDR

05/05/2023

01/06/2023

0.84%

R$0.31

Enshu Truck Co Ltd

30/03/2023

01/06/2023

3.21%

JP¥47

Federated Hermes Short Duration Corporate ETF

26/05/2023

01/06/2023

4.19%

$0.04

Federated Hermes Short Duration High Yield ETF

26/05/2023

01/06/2023

5.91%

$0.14

Federated Hermes U.S. Strategic Dividend ETF

26/05/2023

01/06/2023

2.89%

$0.07

Fibocom Wireless Inc Class A

01/06/2023

1.56%

CN¥0.10

Fidelity Corporate Bond ETF

26/05/2023

01/06/2023

5.43%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

31/05/2023

01/06/2023

0.00%

$0.03

Fidelity Flex Municipal Income Fund

31/05/2023

01/06/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/05/2023

01/06/2023

0.00%

$0.00

Fidelity Investment Grade Securitized ETF

26/05/2023

01/06/2023

2.71%

$0.13

Fidelity Limited Term Bond ETF

26/05/2023

01/06/2023

0.77%

$0.12

Fidelity Preferred Securities & Income ETF

26/05/2023

01/06/2023

0.00%

$0.08

Fidelity Sustainable High Yield ETF

26/05/2023

01/06/2023

6.46%

$0.26

Fidelity Tactical Bond ETF

26/05/2023

01/06/2023

4.64%

$0.19

Fidelity Treasury Money Market Fund

31/05/2023

01/06/2023

3.37%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/05/2023

01/06/2023

3.84%

$0.07

First American Government Obligations Fund Class X

01/06/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/06/2023

0.00%

$0.00

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

16/05/2023

01/06/2023

5.46%

CA$0.24

FPT Securities JSC

11/05/2023

01/06/2023

2.00%

₫325

Fraser & Neave Holdings Bhd

17/05/2023

01/06/2023

2.06%

MYR 0.27

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

17/05/2023

01/06/2023

0.00%

THB 0.19

Fujian Longking Co Ltd Class A

01/06/2023

1.48%

CN¥0.18

Fujian Tendering Co Ltd Class A

01/06/2023

0.00%

CN¥0.09

GEPIC Energy Development Co Ltd Class A

01/06/2023

2.75%

CN¥0.06

Gifu Landscape Architect Co Ltd

30/03/2023

01/06/2023

2.18%

JP¥15

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

17/05/2023

01/06/2023

1.14%

$0.10

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/05/2023

01/06/2023

4.83%

$0.03

Great Microwave Technology Co Ltd Class A

01/06/2023

0.00%

CN¥0.15

Grupo Aval Acciones y Valores SA

26/05/2023

01/06/2023

4.05%

COP 4

Guangdong Lifestrong Pharmacy Co Ltd Class A

01/06/2023

0.25%

CN¥0.10

Guangzhou KDT Machinery Group Co Ltd Class A

01/06/2023

2.94%

CN¥0.40

Guangzhou Restaurant Group Co Ltd Class A

01/06/2023

3.67%

CN¥0.40

Guangzhou Sie Consulting Co Ltd Class A

01/06/2023

0.28%

CN¥0.13

Guiyang Xintian Pharmaceutical Co Ltd Class A

01/06/2023

0.61%

CN¥0.10

Guizhou Sanli Pharmaceutical Co Ltd Class A

01/06/2023

4.75%

CN¥0.10

Guotai Epoint Sofware Co Ltd Class A

01/06/2023

1.63%

CN¥0.60

Hangzhou Cogeneration Group Co Ltd Class A

01/06/2023

0.58%

CN¥0.16

Hangzhou GreatStar Industrial Co Ltd Class A

01/06/2023

1.52%

CN¥0.17

Hangzhou Huning Elevator Parts Co Ltd Class A

01/06/2023

0.31%

CN¥0.12

Hangzhou Lion Microelectronics Co Ltd Class A

01/06/2023

0.00%

CN¥0.42

Hangzhou Onechance Tech Crop Class A

01/06/2023

0.29%

CN¥0.15

Hartford AAA CLO ETF

26/05/2023

01/06/2023

0.00%

$0.12

Hartford Core Bond ETF

26/05/2023

01/06/2023

1.26%

$0.08

Hartford Municipal Opportunities ETF

26/05/2023

01/06/2023

1.12%

$0.08

Hartford Schroders Tax-Aware Bond ETF

26/05/2023

01/06/2023

0.00%

$0.04

Hartford Total Return Bond ETF

26/05/2023

01/06/2023

0.00%

$0.10

Hoteles Bestprice SA

30/05/2023

01/06/2023

1.73%

€0.02

Hunan Junxin Environmental Protection Co Ltd Class A

01/06/2023

3.87%

CN¥0.64

I-AM - Vision Microfinance - I-EUR (A)

31/05/2023

01/06/2023

1.99%

€2.00

Inbest Prime I Inmuebles Socimi SA

30/05/2023

01/06/2023

2.66%

€0.01

Inbest Prime II Inmuebles Socimi SA

30/05/2023

01/06/2023

3.06%

€0.00

Inbest Prime III Inmuebles Socimi SA

30/05/2023

01/06/2023

3.05%

€0.00

Inbest Prime IV Inmuebles Socimi SA

30/05/2023

01/06/2023

3.20%

€0.01

Inbest Prime VI Inmuebles Socimi SA

30/05/2023

01/06/2023

2.82%

€0.01

Inbest Prime VII Inmuebles Socimi SA

30/05/2023

01/06/2023

3.11%

€0.00

INET Freehold and Leasehold REIT Units

16/05/2023

01/06/2023

6.63%

THB 0.20

Innovator S&P Investment Grade Preferred ETF

30/05/2023

01/06/2023

2.12%

$0.09

Intel Corp Cedear

04/05/2023

01/06/2023

0.00%

ARS 0.03

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/05/2023

01/06/2023

0.00%

$0.00

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

31/05/2023

01/06/2023

0.00%

$0.00

Japan Securities Finance Co Ltd

30/03/2023

01/06/2023

3.78%

JP¥16

JB Hunt Transport Services Inc BRDR

11/05/2023

01/06/2023

0.56%

R$0.06

Jeronimo Martins SGPS SA ADR

15/05/2023

01/06/2023

2.80%

$1.19

Jiangsu Huahong Technology Co Ltd Class A

01/06/2023

0.00%

CN¥0.20

Jiangsu Jujie Microfibers Textile Group Co Ltd Class A

01/06/2023

0.34%

CN¥0.20

Jiangsu Leili Motor Corp Ltd Class A

01/06/2023

0.90%

CN¥0.33

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A

01/06/2023

4.32%

CN¥0.20

Jiangxi Hungpai New Material Co Ltd Class A

01/06/2023

0.00%

CN¥0.25

Jiangxi Wannianqing Cement Co Ltd Class A

01/06/2023

3.01%

CN¥0.26

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

31/05/2023

01/06/2023

0.00%

$0.00

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

01/05/2023

01/06/2023

0.00%

$0.29

Junhe Pumps Holding Co Ltd Class A

01/06/2023

1.19%

CN¥0.03

Jupiter Monthly Income Bond Fund I GBP Inc

01/06/2023

6.83%

£0.01

Kimoto Co Ltd

30/03/2023

01/06/2023

3.32%

JP¥3

Koei Chemical Co Ltd

30/03/2023

01/06/2023

3.71%

JP¥50

Kyushu Financial Group Inc

30/03/2023

01/06/2023

2.05%

JP¥6

Lay-Out Planning Consultans Co Ltd Class A

01/06/2023

0.00%

CN¥0.04

Lens Technology Co Ltd Class A

01/06/2023

1.94%

CN¥0.20

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

19/05/2023

01/06/2023

0.76%

₹0.36

Matrix Holdings Ltd

16/05/2023

01/06/2023

5.27%

HK$0.08

Medica Sur SAB de CV Class B

30/05/2023

01/06/2023

2.45%

MX$6.53

Medprin Regenerative Medical Technologies Co Ltd Class A

01/06/2023

1.08%

CN¥0.20

Meiloon Industrial Co Ltd

27/04/2023

01/06/2023

6.60%

NT$0.80

MFS Government Securities Fund Class R6

31/05/2023

01/06/2023

0.00%

$0.02

Moso Power Supply Technology Co Ltd Class A

01/06/2023

1.12%

CN¥0.10

Nacity Property Service Group Co Ltd Class A

01/06/2023

0.00%

CN¥0.31

NBTM New Materials Group Co Ltd Class A

01/06/2023

1.07%

CN¥0.10

Nexwise Intelligence China Ltd Class A

01/06/2023

0.02%

CN¥0.20

Ningbo Lehui International Engineering Equipment Co Ltd Class A

01/06/2023

1.32%

CN¥0.08

Ningbo Sanxing Medical Electric Co Ltd Class A

01/06/2023

5.07%

CN¥0.35

Ningbo Sunrise Elc Technology Co Ltd Class A

01/06/2023

0.61%

CN¥0.20

Ningbo Zhoushan Port Co Ltd Class A

01/06/2023

3.64%

CN¥0.09

Nuveen Floating Rate Income Opportunity Fund

12/05/2023

01/06/2023

0.00%

$0.07

Nuveen Senior Income Fund

12/05/2023

01/06/2023

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/05/2023

01/06/2023

0.00%

$0.11

P & F Industries Inc Class A

22/05/2023

01/06/2023

0.00%

$0.05

Pacer American Energy Infrastructure ETF

25/05/2023

01/06/2023

0.69%

$0.12

Pacer Aristotle Pacific Floating Rate High Income ETF

25/05/2023

01/06/2023

1.76%

$0.26

Pacer Trendpilot US Bond ETF

25/05/2023

01/06/2023

1.62%

$0.04

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

12/05/2023

01/06/2023

0.00%

€0.48

Phillips 66 Cedear

19/05/2023

01/06/2023

0.00%

ARS 0.18

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

16/05/2023

01/06/2023

6.76%

$0.42

RenaissanceRe Holdings Ltd

30/05/2023

01/06/2023

6.67%

$0.36

Roularta Media Group NV

30/05/2023

01/06/2023

0.00%

€1.00

Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A

12/05/2023

01/06/2023

0.00%

$1.63

Safestyle UK PLC

04/05/2023

01/06/2023

0.00%

£0.00

Sakai Trading Co Ltd

30/03/2023

01/06/2023

0.00%

JP¥45

Sanoh Industrial Co Ltd

30/03/2023

01/06/2023

3.78%

JP¥13

Schneider Electric SE ADR

09/05/2023

01/06/2023

1.56%

$0.69

Scroll Corp

30/03/2023

01/06/2023

5.28%

JP¥38

Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A

01/06/2023

0.87%

CN¥0.10

Shanghai Allied Industrial Group Co Ltd - Class A

01/06/2023

1.44%

CN¥0.42

Shanghai AtHub Co Ltd Class A

01/06/2023

0.18%

CN¥0.03

Shanghai Flyco Electrical Appliance Co Ltd Class A

01/06/2023

1.48%

CN¥2.00

Shanghai Huafon Aluminium Corp Class A

01/06/2023

1.80%

CN¥0.10

Shanxi Taigang Stainless Steel Co Ltd Class A

01/06/2023

0.00%

CN¥0.03

Shenzhen Aoto Electronics Co Ltd Class A

01/06/2023

0.29%

CN¥0.03

Shenzhen Chuangyitong Technology Co Ltd Class A

01/06/2023

0.06%

CN¥0.02

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

01/06/2023

0.37%

CN¥0.05

Sundaram Fasteners Ltd

16/05/2023

01/06/2023

0.98%

₹3.06

Suzhou Sonavox Electronics Co Ltd Class A

01/06/2023

2.19%

CN¥0.18

T Hasegawa Co Ltd

30/03/2023

01/06/2023

2.53%

JP¥30

Taiho Kogyo Co Ltd

30/03/2023

01/06/2023

3.11%

JP¥10

TEAR Corp

30/03/2023

01/06/2023

4.00%

JP¥10

Tenfu (Cayman) Holdings Co Ltd

19/05/2023

01/06/2023

3.50%

HK$0.13

Touchstone Strategic Income ETF

30/05/2023

01/06/2023

4.97%

$0.10

Touchstone Ultra Short Income ETF

30/05/2023

01/06/2023

4.08%

$0.10

Toyo Sugar Refining Co Ltd

30/03/2023

01/06/2023

0.00%

JP¥27,262,814

Truist Financial Corp PRF PERPETUAL USD - Ser R

11/05/2023

01/06/2023

6.35%

$0.30

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

11/05/2023

01/06/2023

6.13%

$0.33

United Faith Auto Engineering Co Ltd Class A

01/06/2023

0.28%

CN¥0.18

Urovo Technology Co Ltd Class A

01/06/2023

0.26%

CN¥0.05

Virtus Convertible & Income 2024 Target Term Fund

10/05/2023

01/06/2023

0.00%

$0.05

Wangneng Environment Co Ltd Class A

01/06/2023

2.83%

CN¥0.50

Wells Fargo & Co Cedear

04/05/2023

01/06/2023

0.00%

ARS 0.06

Western Asset Investment Grade Opportunity Trust Inc.

22/05/2023

01/06/2023

5.33%

$0.07

Western Asset Municipal Partners Fund Inc

22/05/2023

01/06/2023

0.00%

$0.04

WINBO-Dongjian Automotive Technology Co Ltd Class A

01/06/2023

3.67%

CN¥0.15

Wonderful Times Group AB

26/05/2023

01/06/2023

1.01%

SEK 0.45

Wuxi Huaguang Environment & Energy Group Co Ltd Class A

01/06/2023

2.67%

CN¥0.35

Xiamen R&T Plumbing Technology Co Ltd A

01/06/2023

2.71%

CN¥0.20

Xinjiang Xintai Natural Gas Co Ltd Class A

01/06/2023

0.00%

CN¥0.60

Yechiu Metal Recycling (China) Ltd Class A

01/06/2023

0.00%

CN¥0.04

Zhejiang Changsheng Sliding Bearings Co Ltd Class A

01/06/2023

0.58%

CN¥0.35

Zhejiang Huayou Cobalt Co Ltd Class A

01/06/2023

0.74%

CN¥0.20

Zhejiang Sanmei Chemical Industry Co Ltd Class A

01/06/2023

0.97%

CN¥0.24

Zhejiang Tengen Electric Co Ltd Class A

01/06/2023

3.25%

CN¥0.20

Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A

01/06/2023

0.23%

CN¥0.04

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All 528 dividends with pay date on 01 June 2023

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