Dividend Calendar 01 September 2023

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On 01 September 2023 467 securities pay a dividend.

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

All 467 dividends with pay date on 01 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	10/08/2023	01/09/2023	0.91%	$0.45
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	04/08/2023	01/09/2023	0.00%	$0.13
Enbridge Inc	14/08/2023	01/09/2023	5.54%	CA$0.89
Zoetis Inc	20/07/2023	01/09/2023	1.84%	$0.38
Vale SA	14/08/2023	01/09/2023	7.56%	R$1.92
PennantPark Floating Rate Capital Ltd	15/08/2023	01/09/2023	13.98%	$0.10
American Water Works Co Inc	07/08/2023	01/09/2023	2.70%	$0.71
Church & Dwight Co Inc	14/08/2023	01/09/2023	1.35%	$0.27
Dynex Capital Inc	22/08/2023	01/09/2023	14.80%	$0.13
Wells Fargo & Co	03/08/2023	01/09/2023	2.41%	$0.35
JM Smucker Co	17/08/2023	01/09/2023	4.71%	$1.06
The Kroger Co	14/08/2023	01/09/2023	2.19%	$0.29
Ford Motor Co	24/07/2023	01/09/2023	4.74%	$0.15
Aflac Inc	22/08/2023	01/09/2023	2.17%	$0.42
Pan American Silver Corp	18/08/2023	01/09/2023	1.27%	$0.10
Honeywell International Inc	10/08/2023	01/09/2023	2.21%	$1.03
PIMCO Dynamic Income Fund	10/08/2023	01/09/2023	15.21%	$0.22
KLA Corp	14/08/2023	01/09/2023	0.47%	$1.30
Black Hills Corp	17/08/2023	01/09/2023	3.90%	$0.63
Japan Tobacco Inc	29/06/2023	01/09/2023	4.43%	JP¥94
American States Water Co	14/08/2023	01/09/2023	2.71%	$0.43
Deutsche EuroShop AG	30/08/2023	01/09/2023	5.02%	€2.50
ConocoPhillips	15/08/2023	01/09/2023	2.88%	$0.51
Fortis Inc	18/08/2023	01/09/2023	3.45%	CA$0.57
Essential Utilities Inc	10/08/2023	01/09/2023	3.65%	$0.31
W.W. Grainger Inc	11/08/2023	01/09/2023	0.82%	$1.86
Phillips 66	17/08/2023	01/09/2023	3.25%	$1.05
Asahi Group Holdings Ltd	29/06/2023	01/09/2023	3.28%	JP¥19
Carlisle Companies Inc	16/08/2023	01/09/2023	1.33%	$0.85
Text SA	24/08/2023	01/09/2023	13.90%	PLN 3.03
Magna International Inc	17/08/2023	01/09/2023	3.20%	$0.46
WEC Energy Group Inc	11/08/2023	01/09/2023	3.41%	$0.78
Lamb Weston Holdings Inc	03/08/2023	01/09/2023	3.42%	$0.28
Bunge Global SA	17/08/2023	01/09/2023	2.29%	$0.66
Greencoat Renewables PLC	10/08/2023	01/09/2023	9.40%	€0.02
Canadian Utilities Ltd Class A	02/08/2023	01/09/2023	3.92%	CA$0.45
Pinnacle West Capital Corp	31/07/2023	01/09/2023	3.65%	$0.87
Truist Financial Corp	10/08/2023	01/09/2023	4.07%	$0.52
EQT Corp	08/08/2023	01/09/2023	1.15%	$0.15
PIMCO Corporate and Income Opportunity Fund	10/08/2023	01/09/2023	11.77%	$0.12
Kubota Corp	29/06/2023	01/09/2023	2.01%	JP¥24
Cranswick PLC	20/07/2023	01/09/2023	2.12%	£0.59
TwentyFour Select Monthly Income Ord	17/08/2023	01/09/2023	8.18%	£0.01
PIMCO Dynamic Income Opportunities Fund	10/08/2023	01/09/2023	11.48%	$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/07/2023	01/09/2023	3.84%	CA$1.73
Bluefield Solar Income Fund Limited	17/08/2023	01/09/2023	11.04%	£0.02
DNO ASA	24/08/2023	01/09/2023	9.09%	NOK 0.25
Adams Natural Resources Fund	17/08/2023	01/09/2023	7.91%	$0.10
Virtus Artificial Intelligence & Technology Opportunities Fund	10/08/2023	01/09/2023	7.59%	$0.15
H2O America	04/08/2023	01/09/2023	3.18%	$0.38
Adams Diversified Equity Fund	17/08/2023	01/09/2023	7.86%	$0.05
Danaos Corp	22/08/2023	01/09/2023	3.17%	$0.75
XAI Octagon Floating Rate & Alternative Income Trust	14/08/2023	01/09/2023	22.54%	$0.09
Nuveen Preferred & Income Opportunities Fund	14/08/2023	01/09/2023	9.45%	$0.04
FirstEnergy Corp	04/08/2023	01/09/2023	3.85%	$0.39
Octopus Renewables Infrastructure Trust PLC	17/08/2023	01/09/2023	10.49%	£0.01
Bath & Body Works Inc	17/08/2023	01/09/2023	3.93%	$0.20
Kao Corp	29/06/2023	01/09/2023	2.59%	JP¥75
Cognex Corp	17/08/2023	01/09/2023	0.65%	$0.07
Grupo Financiero Galicia SA ADR	24/08/2023	01/09/2023	3.75%	$0.14
Bank Bradesco SA Vz	02/08/2023	01/09/2023	0.00%	R$0.02
Western Asset Diversified Income Fund	23/08/2023	01/09/2023	12.77%	$0.14
Bridgestone Corp	29/06/2023	01/09/2023	5.15%	JP¥50
Entergy Corp	10/08/2023	01/09/2023	2.38%	$0.54
FAT Brands Inc Class A	14/08/2023	01/09/2023	0.00%	$0.14
Mobico Group PLC	03/08/2023	01/09/2023	0.00%	£0.02
Baelo Dividendo Creciente D FI	31/08/2023	01/09/2023	0.00%	€0.00
PIMCO Corporate & Income Strategy Fund	10/08/2023	01/09/2023	11.26%	$0.11
Safe Bulkers Inc	17/08/2023	01/09/2023	3.06%	$0.05
Nuveen Floating Rate Income Fund	14/08/2023	01/09/2023	12.44%	$0.09
HSBC FTSE 100 UCITS ETF	10/08/2023	01/09/2023	2.82%	£1.50
Reliance Inc	17/08/2023	01/09/2023	1.47%	$1.00
TE Connectivity PLC Registered Shares	17/08/2023	01/09/2023	1.46%	$0.59
Phillips Edison & Co Inc - New	17/08/2023	01/09/2023	3.50%	$0.09
Virtus Diversified Income & Convertible Fund	10/08/2023	01/09/2023	8.26%	$0.18
Warner Music Group Corp - Class A	23/08/2023	01/09/2023	2.71%	$0.17
Jupiter Fund Management PLC	03/08/2023	01/09/2023	6.33%	£0.06
A10 Networks Inc	14/08/2023	01/09/2023	0.87%	$0.06
Inpex Corp	29/06/2023	01/09/2023	3.02%	JP¥37
Murphy Oil Corp	11/08/2023	01/09/2023	3.71%	$0.28
PIMCO Income Strategy Fund II	10/08/2023	01/09/2023	12.24%	$0.07
PIMCO High Income Fund	10/08/2023	01/09/2023	12.37%	$0.05
PIMCO Access Income Fund	10/08/2023	01/09/2023	12.15%	$0.15
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2023	01/09/2023	5.64%	€1.24
Nuveen Real Asset Income and Growth Fund	14/08/2023	01/09/2023	12.31%	$0.09
CVC Income & Growth Limited	10/08/2023	01/09/2023	9.61%	£0.02
Virtus Convertible & Income Fund	10/08/2023	01/09/2023	9.93%	$0.14
ALLETE Inc	14/08/2023	01/09/2023	0.00%	$0.68
CVC Income & Growth Limited	10/08/2023	01/09/2023	7.51%	€0.02
Western Asset Emerging Markets Debt Fund Inc	23/08/2023	01/09/2023	10.50%	$0.07
Itau Unibanco Holding SA	01/08/2023	01/09/2023	1.00%	R$0.01
Western Asset High Income Fund II	23/08/2023	01/09/2023	14.51%	$0.05
PIMCO Income Strategy Fund	10/08/2023	01/09/2023	12.11%	$0.08
TPG Inc - Class A	17/08/2023	01/09/2023	4.55%	$0.22
Bio-Techne Corp	17/08/2023	01/09/2023	0.55%	$0.08
Matador Resources Co	10/08/2023	01/09/2023	2.67%	$0.15
Middlesex Water Co	10/08/2023	01/09/2023	2.76%	$0.31
Hawkins Inc	17/08/2023	01/09/2023	0.48%	$0.16
Penske Automotive Group Inc	09/08/2023	01/09/2023	3.72%	$0.72
MGP Ingredients Inc	17/08/2023	01/09/2023	2.40%	$0.12
Advanced Energy Industries Inc	18/08/2023	01/09/2023	0.11%	$0.10
Dicker Data Ltd	16/08/2023	01/09/2023	5.12%	A$0.10
Kyowa Kirin Co Ltd	29/06/2023	01/09/2023	2.74%	JP¥27
SunCoke Energy Inc	16/08/2023	01/09/2023	7.32%	$0.10
BlackRock Global Funds - World Energy Fund A4	31/08/2023	01/09/2023	0.82%	€0.30
Nuveen Credit Strategies Income Fund	14/08/2023	01/09/2023	12.40%	$0.05
Nuveen Global High Income Fund	14/08/2023	01/09/2023	9.76%	$0.10
Western Asset Global High Income Fund	23/08/2023	01/09/2023	13.52%	$0.07
PCM Fund	10/08/2023	01/09/2023	13.43%	$0.08
Walker & Dunlop Inc	16/08/2023	01/09/2023	5.49%	$0.63
Cohen & Co Inc	17/08/2023	01/09/2023	35.26%	$0.25
DallasNews Corp Registered Shs Series -A-	10/08/2023	01/09/2023	0.00%	$0.16
Southside Bancshares Inc	16/08/2023	01/09/2023	4.42%	$0.35
Federal Signal Corp	17/08/2023	01/09/2023	0.53%	$0.10
JPMorgan Claverhouse Investment Trust PLC	27/07/2023	01/09/2023	4.01%	£0.08
Nuveen Preferred Securities & Income Opportunities Fund	14/08/2023	01/09/2023	0.00%	$0.10
Southwest Gas Holdings Inc	14/08/2023	01/09/2023	2.93%	$0.62
Carriage Services Inc	04/08/2023	01/09/2023	0.93%	$0.11
Irish Residential Properties REIT PLC	10/08/2023	01/09/2023	5.36%	€0.02
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	31/08/2023	01/09/2023	2.97%	€0.28
Western Asset High Income Opportunity Fund Inc.	23/08/2023	01/09/2023	11.54%	$0.03
Algoma Central Corp	17/08/2023	01/09/2023	3.92%	CA$0.18
Barings Global Short Duration High Yield Fund	22/08/2023	01/09/2023	10.34%	$0.27
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2023	01/09/2023	11.71%	$0.08
Canadian Utilities Ltd Class B	02/08/2023	01/09/2023	0.00%	CA$0.45
Virtus Convertible & Income Fund II	10/08/2023	01/09/2023	9.65%	$0.03
ConnectOne Bancorp Inc	14/08/2023	01/09/2023	2.57%	$0.17
Deutsche Postbank Europafonds Aktien	31/08/2023	01/09/2023	1.49%	€1.41
First Hawaiian Inc	18/08/2023	01/09/2023	3.88%	$0.26
HMS Bergbau AG	30/08/2023	01/09/2023	2.67%	€0.77
Inchcape PLC	03/08/2023	01/09/2023	3.26%	£0.10
Kuraray Co Ltd	29/06/2023	01/09/2023	3.28%	JP¥25
The Brink's Co	28/07/2023	01/09/2023	0.97%	$0.22
Western Asset Mortgage Opportunity Fund Inc	23/08/2023	01/09/2023	12.95%	$0.11
Artemis UK Future Leaders PLC	03/08/2023	01/09/2023	4.48%	£0.04
Nuveen Core Plus Impact Fund	14/08/2023	01/09/2023	11.43%	$0.08
PIMCO Global StocksPLUS and Income Fund	10/08/2023	01/09/2023	9.06%	$0.07
PRS REIT	10/08/2023	01/09/2023	0.00%	£0.01
Selective Insurance Group Inc	14/08/2023	01/09/2023	2.25%	$0.30
Dana Inc	10/08/2023	01/09/2023	1.27%	$0.10
ICICI Bank Ltd	09/08/2023	01/09/2023	0.88%	₹8.00
JPMorgan China Growth & Income PLC	20/07/2023	01/09/2023	4.72%	£0.03
Nuveen Mortgage and Income Fund	14/08/2023	01/09/2023	10.02%	$0.12
Sumitomo Heavy Industries Ltd	29/06/2023	01/09/2023	2.62%	JP¥60
Herc Holdings Inc	17/08/2023	01/09/2023	2.74%	$0.63
Sensient Technologies Corp	04/08/2023	01/09/2023	1.70%	$0.41
Tokai Carbon Co Ltd	29/06/2023	01/09/2023	2.87%	JP¥18
Allspring Multi-Sector Income Fund	11/08/2023	01/09/2023	9.45%	$0.07
Putnam Premier Income Trust	23/08/2023	01/09/2023	8.81%	$0.03
Allegiant Travel Co	14/08/2023	01/09/2023	0.00%	$0.60
Allspring Income Opportunities Fund	11/08/2023	01/09/2023	9.67%	$0.05
Enterprise Bancorp Inc	10/08/2023	01/09/2023	0.00%	$0.23
Nuveen AMT-Free Municipal Credit Income Fund	14/08/2023	01/09/2023	7.53%	$0.04
Winmark Corp	15/08/2023	01/09/2023	3.32%	$0.80
Aegon High Yield Bond Fund GBP B Inc	01/09/2023	01/09/2023	9.13%	£0.01
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	18/08/2023	01/09/2023	6.19%	$0.09
Bank Bradesco SA	02/08/2023	01/09/2023	4.22%	R$0.02
BlackRock Municipal Income Trust	14/08/2023	01/09/2023	6.00%	$0.03
Canadian Tire Corp Ltd	28/07/2023	01/09/2023	3.35%	CA$1.73
ICG Enterprise Trust PLC	17/08/2023	01/09/2023	2.72%	£0.08
PIMCO Municipal Income Fund II	10/08/2023	01/09/2023	6.26%	$0.04
PIMCO Strategic Income Fund	10/08/2023	01/09/2023	8.83%	$0.05
Western Asset High Yield Opportunity Fund Inc	23/08/2023	01/09/2023	10.39%	$0.09
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie	14/08/2023	01/09/2023	7.93%	$0.50
Barrett Business Services Inc	17/08/2023	01/09/2023	1.06%	$0.30
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2023	01/09/2023	4.62%	$0.04
Canon Inc ADR	28/06/2023	01/09/2023	3.78%	$0.48
Coca-Cola Bottlers Japan Holdings Inc	29/06/2023	01/09/2023	1.91%	JP¥25
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/08/2023	01/09/2023	6.26%	CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/08/2023	01/09/2023	6.70%	$0.42
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	18/08/2023	01/09/2023	6.10%	CA$0.27
Magnolia Oil & Gas Corp Class A	09/08/2023	01/09/2023	2.30%	$0.12
Nuveen Municipal Credit Income Fund	14/08/2023	01/09/2023	7.56%	$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050	14/08/2023	01/09/2023	0.00%	$0.40
Putnam Master Intermediate Income Trust	23/08/2023	01/09/2023	8.09%	$0.02
Vanguard Federal Money Market Fund Investor Shares	31/08/2023	01/09/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	23/08/2023	01/09/2023	13.04%	$0.10
Allspring Utilities and High Income Fund	11/08/2023	01/09/2023	8.39%	$0.07
Blackstone Loan Financing Limited	03/08/2023	01/09/2023	0.00%	€0.02
CAC Holdings Corp	29/06/2023	01/09/2023	6.04%	JP¥40
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/08/2023	01/09/2023	7.57%	$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	31/08/2023	01/09/2023	2.08%	€0.00
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	30/08/2023	01/09/2023	0.00%	$0.87
Nuveen Municipal High Income Opportunity Fund	14/08/2023	01/09/2023	7.60%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	14/08/2023	01/09/2023	7.92%	$0.03
ONE Gas Inc	15/08/2023	01/09/2023	3.16%	$0.65
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/07/2023	01/09/2023	6.43%	CA$0.29
Australian Foundation Investment Company	11/08/2023	01/09/2023	5.31%	A$0.14
BlackRock Municipal 2030 Target Term	14/08/2023	01/09/2023	2.42%	$0.06
Cascades Inc	17/08/2023	01/09/2023	4.43%	CA$0.12
Enstar Group Ltd Ser E	14/08/2023	01/09/2023	8.81%	$0.44
FAT Brands Inc - Class B	14/08/2023	01/09/2023	0.00%	$0.14
Fidelity Total Bond ETF	29/08/2023	01/09/2023	1.16%	$0.17
Hutchison Telecommunications Hong Kong Holdings Ltd	22/08/2023	01/09/2023	6.35%	HK$0.02
Industrial And Commercial Bank Of China Ltd ADR	06/07/2023	01/09/2023	4.84%	$0.84
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	01/08/2023	01/09/2023	5.84%	$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	01/08/2023	01/09/2023	5.95%	$0.28
Nathan's Famous Inc	18/08/2023	01/09/2023	1.99%	$0.50
Nuveen Dynamic Municipal Opportunities	14/08/2023	01/09/2023	7.23%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	14/08/2023	01/09/2023	7.79%	$0.03
Nuveen Preferred & Income Securities Fund	14/08/2023	01/09/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	14/08/2023	01/09/2023	7.20%	$0.04
Nuveen Variable Rate Preferred & Income Fund	14/08/2023	01/09/2023	9.89%	$0.09
Putnam Managed Municipal Income Trust	23/08/2023	01/09/2023	5.11%	$0.02
Qwest Corporation 6.5% Notes due 2056	30/08/2023	01/09/2023	0.00%	$0.41
SoFi Weekly Income ETF	30/08/2023	01/09/2023	0.00%	$0.09
Sun Pharmaceuticals Industries Ltd	28/07/2023	01/09/2023	1.05%	₹4.00
TAG Colonia-Immobilien AG	30/08/2023	01/09/2023	3.48%	€0.20
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2023	01/09/2023	4.08%	$0.03
Visa Inc Cedear	10/08/2023	01/09/2023	0.00%	ARS 0.03
Western Asset Premier Bond Fund	23/08/2023	01/09/2023	7.79%	$0.07
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	16/08/2023	01/09/2023	6.42%	$0.28
CSE Global Ltd	16/08/2023	01/09/2023	1.96%	SGD 0.01
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/08/2023	01/09/2023	8.29%	$0.39
Enbridge Inc Pref Shs Series -5-	14/08/2023	01/09/2023	6.66%	$0.34
Esquire Financial Holdings Inc Shs Registered Shs	14/08/2023	01/09/2023	0.75%	$0.13
Fidelity Enhanced High Yield ETF	29/08/2023	01/09/2023	1.22%	$0.26
Fidelity Government Cash Reserves	31/08/2023	01/09/2023	0.00%	$0.00
Fidelity Government Money Market Fund	31/08/2023	01/09/2023	3.37%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/09/2023	01/09/2023	7.46%	€0.34
Itau Unibanco Holding SA	01/08/2023	01/09/2023	1.01%	R$0.01
JPMorgan Chase & Co	01/08/2023	01/09/2023	0.00%	$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/08/2023	01/09/2023	0.00%	$0.38
Nuveen Municipal Credit Opps Fund	14/08/2023	01/09/2023	7.75%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/08/2023	01/09/2023	4.52%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/07/2023	01/09/2023	6.06%	CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/08/2023	01/09/2023	6.04%	$0.13
RTC Group PLC	03/08/2023	01/09/2023	4.93%	£0.01
Select Medical Holdings Corp	14/08/2023	01/09/2023	1.52%	$0.13
Standard Motor Products Inc	14/08/2023	01/09/2023	3.56%	$0.29
Tamron Co Ltd	29/06/2023	01/09/2023	3.43%	JP¥4
AAM S&P 500 High Dividend Value ETF	29/08/2023	01/09/2023	0.00%	$0.09
BlackRock Income and Growth Investment Trust	20/07/2023	01/09/2023	3.33%	£0.03
BlackRock Investment Quality Municipal	14/08/2023	01/09/2023	5.97%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/08/2023	01/09/2023	6.15%	$0.04
BlackRock MuniAssets Fund	14/08/2023	01/09/2023	6.27%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/08/2023	01/09/2023	5.40%	$0.04
BlackRock Throgmorton Trust PLC	03/08/2023	01/09/2023	0.00%	£0.03
BlackRock Virginia Municipal Bond Trust	14/08/2023	01/09/2023	4.97%	$0.03
Burke & Herbert Financial Services Corp	14/08/2023	01/09/2023	3.42%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	02/08/2023	01/09/2023	5.21%	CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	16/08/2023	01/09/2023	6.67%	$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A	14/08/2023	01/09/2023	0.00%	$1.31
Container Corporation of India Ltd	18/08/2023	01/09/2023	1.87%	₹1.60
DIC Corp	29/06/2023	01/09/2023	16.10%	JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/08/2023	01/09/2023	5.91%	CA$0.35
Federated Hermes Premier Municipal Inc	22/08/2023	01/09/2023	5.24%	$0.04
Fidelity Conservative Income Bond Fund	31/08/2023	01/09/2023	3.95%	$0.04
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	01/08/2023	01/09/2023	5.94%	$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2023	01/09/2023	5.01%	$0.06
Mizuho Medy Co Ltd	29/06/2023	01/09/2023	5.62%	JP¥30
Nuveen AMT-Free Municipal Value Fund	14/08/2023	01/09/2023	4.04%	$0.04
Nuveen AMT-Free Quality Muni Inc	14/08/2023	01/09/2023	7.07%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/08/2023	01/09/2023	6.34%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/08/2023	01/09/2023	6.16%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/08/2023	01/09/2023	6.61%	$0.04
Nuveen Multi-Market Income Fund	14/08/2023	01/09/2023	5.93%	$0.03
Nuveen Municipal Value Fund	14/08/2023	01/09/2023	4.27%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/08/2023	01/09/2023	7.61%	$0.03
Nuveen New York Municipal Value Fund	14/08/2023	01/09/2023	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	14/08/2023	01/09/2023	7.30%	$0.07
Nuveen Virginia Quality Municipal Income Fund	14/08/2023	01/09/2023	6.78%	$0.03
PIMCO California Municipal Income Fund	10/08/2023	01/09/2023	4.94%	$0.04
PIMCO New York Municipal Income Fund II	10/08/2023	01/09/2023	5.08%	$0.03
Putnam Municipal Opportunities Trust	23/08/2023	01/09/2023	4.50%	$0.04
Siix Corp	29/06/2023	01/09/2023	3.91%	JP¥16
UGI Corp Units	30/08/2023	01/09/2023	0.00%	$1.81
Vanguard Treasury Money Market Fund Investor Shares	31/08/2023	01/09/2023	3.70%	$0.00
Western Asset Intermediate Municipal Fund	23/08/2023	01/09/2023	6.49%	$0.02
Western Asset Managed Municipals Portfolio	23/08/2023	01/09/2023	6.26%	$0.04
Western Asset Municipal High Income Fund Inc	23/08/2023	01/09/2023	5.89%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/08/2023	01/09/2023	0.00%	$0.10
AB - European Income Portfolio AR EUR Inc	31/08/2023	01/09/2023	5.86%	€0.55
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2023	01/09/2023	6.62%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2023	01/09/2023	3.22%	$0.00
ARN GEORG AG	30/08/2023	01/09/2023	1.09%	€0.28
Artience Co Ltd	29/06/2023	01/09/2023	2.54%	JP¥45
Banco De Bogota SA	28/08/2023	01/09/2023	5.54%	COP 261
Banco de Occidente SA	28/08/2023	01/09/2023	8.63%	COP 134
BlackRock 2037 Municipal Target Term Trust	14/08/2023	01/09/2023	4.36%	$0.09
BlackRock California Municipal Income Trust	14/08/2023	01/09/2023	5.53%	$0.04
BlackRock Global Funds - European Value Fund A4	31/08/2023	01/09/2023	1.33%	€0.98
BlackRock Municipal Income Fund, Inc	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	14/08/2023	01/09/2023	6.08%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/08/2023	01/09/2023	5.95%	$0.03
BlackRock MuniHoldings Fund Inc	14/08/2023	01/09/2023	6.04%	$0.04
BlackRock MuniVest	14/08/2023	01/09/2023	6.49%	$0.02
BlackRock MuniVest Fund II	14/08/2023	01/09/2023	5.93%	$0.03
BlackRock MuniYield	14/08/2023	01/09/2023	6.21%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/08/2023	01/09/2023	5.80%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/08/2023	01/09/2023	6.20%	$0.03
BlackRock MuniYield Quality	14/08/2023	01/09/2023	6.07%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/08/2023	01/09/2023	6.06%	$0.04
BlackRock MuniYield Quality II	14/08/2023	01/09/2023	5.98%	$0.04
BlackRock New York Municipal Income Trust	14/08/2023	01/09/2023	6.05%	$0.03
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	16/08/2023	01/09/2023	6.50%	$0.30
Capital One Financial Corp Series I	16/08/2023	01/09/2023	6.49%	$0.31
Charles Schwab Corp DR	16/08/2023	01/09/2023	5.97%	$0.37
China Mobile Ltd Class A	01/09/2023	01/09/2023	5.19%	CN¥2.22
China Steel Corp DR	26/07/2023	01/09/2023	1.99%	$0.63
Crawford & Co Class A	17/08/2023	01/09/2023	2.75%	$0.07
Crawford & Co Class B	17/08/2023	01/09/2023	2.97%	$0.07
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	02/08/2023	01/09/2023	5.63%	CA$0.29
Dentsu Soken Inc	29/06/2023	01/09/2023	1.89%	JP¥15
Eagle Bancorp Montana Inc	10/08/2023	01/09/2023	2.69%	$0.14
Euroz Hartleys Group Ltd	14/08/2023	01/09/2023	8.43%	A$0.04
Feng Tay Enterprises Co Ltd	04/08/2023	01/09/2023	6.60%	NT$7.70
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/08/2023	01/09/2023	0.00%	$0.06
Fidelity Capital & Income Fund	31/08/2023	01/09/2023	0.00%	$0.04
Fidelity Investment Grade Bond ETF	29/08/2023	01/09/2023	5.16%	$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/08/2023	01/09/2023	3.60%	$0.00
Fidelity Limited Term Bond Fund	31/08/2023	01/09/2023	3.98%	$0.02
Fidelity Low Duration Bond Factor ETF	29/08/2023	01/09/2023	0.79%	$0.24
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/08/2023	01/09/2023	9.85%	$0.42
First Mid Bancshares Inc	11/08/2023	01/09/2023	2.41%	$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/09/2023	01/09/2023	7.49%	$0.40
Ginebra San Miguel Inc	11/08/2023	01/09/2023	5.83%	₱2.50
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	31/08/2023	01/09/2023	8.89%	$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/08/2023	01/09/2023	8.85%	€0.46
Hotel Property Investments	29/06/2023	01/09/2023	0.00%	A$0.09
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	14/08/2023	01/09/2023	6.48%	$0.36
Innolux Corp	17/08/2023	01/09/2023	3.91%	NT$0.57
Jacobson Pharma Corp Ltd Shs Reg S	15/08/2023	01/09/2023	13.85%	HK$0.02
Karnataka Bank Ltd	22/08/2023	01/09/2023	2.00%	₹5.00
Metisa Metalurgica Timboense SA	27/03/2023	01/09/2023	3.76%	R$0.33
Microware Group Ltd	18/08/2023	01/09/2023	8.68%	HK$0.03
Nawi Group Ltd	24/08/2023	01/09/2023	5.73%	₪1.12
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	30/08/2023	01/09/2023	0.00%	$0.78
NiSource Inc Units	30/08/2023	01/09/2023	0.00%	$1.94
Nuveen California AMT- Free Quality Municipal Income Fund	14/08/2023	01/09/2023	7.50%	$0.04
Nuveen California Municipal Value Fund	14/08/2023	01/09/2023	3.86%	$0.03
Nuveen California Quality Municipal Income Fund	14/08/2023	01/09/2023	7.51%	$0.04
Nuveen California Select Tax-Free Income Portfolio	14/08/2023	01/09/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/08/2023	01/09/2023	6.33%	$0.03
Nuveen Municipal Income	14/08/2023	01/09/2023	4.23%	$0.03
Nuveen New York Quality Municipal Income Fund	14/08/2023	01/09/2023	7.80%	$0.04
Nuveen New York Select Tax-Free Income Fund	14/08/2023	01/09/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/08/2023	01/09/2023	3.81%	$0.03
Pan American Silver Corp Cedear	18/08/2023	01/09/2023	0.00%	ARS 0.03
PharmaEngine Inc	15/08/2023	01/09/2023	2.63%	NT$2.00
PIMCO California Municipal Income Fund II	10/08/2023	01/09/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	10/08/2023	01/09/2023	0.00%	$0.03
PIMCO Municipal Income Fund	10/08/2023	01/09/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	10/08/2023	01/09/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	10/08/2023	01/09/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	10/08/2023	01/09/2023	0.00%	$0.02
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	30/08/2023	01/09/2023	6.65%	$0.26
Runway Growth Finance Corp. 7.50% Notes due 2027	14/08/2023	01/09/2023	0.00%	$0.47
Ryobi Ltd	29/06/2023	01/09/2023	4.63%	JP¥35
Western Asset Inv Grade Income Fund Inc	23/08/2023	01/09/2023	5.15%	$0.05
Westinghouse Air Brake Technologies Corp BRDR	11/08/2023	01/09/2023	0.36%	R$0.41
AAM S&P Developed Markets High Dividend Value ETF	29/08/2023	01/09/2023	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	29/08/2023	01/09/2023	0.00%	$0.09
AB - European Income Portfolio AT USD H Inc	31/08/2023	01/09/2023	5.82%	$0.06
Accord Financial Corp	14/08/2023	01/09/2023	0.00%	CA$0.08
Adaptive Hedged Multi-Asset Income ETF	30/08/2023	01/09/2023	10.00%	$0.08
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	14/08/2023	01/09/2023	0.00%	$0.41
American National Group Inc Series A	14/08/2023	01/09/2023	0.00%	$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/08/2023	01/09/2023	1.32%	€0.00
ARKO Corp - Class A	14/08/2023	01/09/2023	1.84%	$0.03
AstraZeneca Pharma India Ltd	14/07/2023	01/09/2023	0.43%	₹16.00
Azzas 2154 SA	03/07/2023	01/09/2023	11.47%	R$0.85
Bahl & Gaynor Small/Mid Cap Income Growth ETF	29/08/2023	01/09/2023	0.00%	$0.04
Banestes SA Banco Estado Espirito	01/08/2023	01/09/2023	3.12%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2023	01/09/2023	3.09%	R$0.02
Biokarpet SA	28/08/2023	01/09/2023	1.19%	€0.02
BlackRock Municipal Income Trust II	14/08/2023	01/09/2023	6.20%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	14/08/2023	01/09/2023	5.81%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	14/08/2023	01/09/2023	6.13%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/08/2023	01/09/2023	5.05%	$0.03
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	08/08/2023	01/09/2023	0.00%	$0.04
BP Castrol KK	29/06/2023	01/09/2023	5.21%	JP¥16
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	14/08/2023	01/09/2023	7.23%	$0.37
Bronco Billy Co Ltd	29/06/2023	01/09/2023	0.74%	JP¥8
Bunge Global SA Cedear	17/08/2023	01/09/2023	0.00%	ARS 0.13
Cabbeen Fashion Ltd	17/08/2023	01/09/2023	1.31%	HK$0.01
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	16/08/2023	01/09/2023	6.82%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	16/08/2023	01/09/2023	6.67%	$0.29
Cencora Inc BRDR	10/08/2023	01/09/2023	0.60%	R$1.18
Central Bancompany Inc Class A	15/08/2023	01/09/2023	4.06%	$0.04
Citigroup Inc Citigroup CDR (CAD Hedged)	04/08/2023	01/09/2023	2.60%	$0.23
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	17/08/2023	01/09/2023	7.12%	$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/08/2023	01/09/2023	5.30%	$0.33
CT Monthly Extra Income Fund Retail Income	08/08/2023	01/09/2023	3.13%	£0.00
Dynacons Systems & Solutions Ltd	23/08/2023	01/09/2023	0.05%	₹0.50
Equitas Small Finance Bank Ltd	28/07/2023	01/09/2023	0.00%	₹1.00
Evertec Inc	28/07/2023	01/09/2023	0.66%	$0.05
Expleo Solutions Ltd	14/07/2023	01/09/2023	5.97%	₹5.00
Federated Hermes Short Duration Corporate ETF	29/08/2023	01/09/2023	4.17%	$0.04
Federated Hermes Short Duration High Yield ETF	29/08/2023	01/09/2023	5.91%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	29/08/2023	01/09/2023	2.91%	$0.08
Fidelity Corporate Bond ETF	29/08/2023	01/09/2023	5.37%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	31/08/2023	01/09/2023	0.00%	$0.03
Fidelity Flex Municipal Income Fund	31/08/2023	01/09/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/08/2023	01/09/2023	0.00%	$0.00
Fidelity Investment Grade Securitized ETF	29/08/2023	01/09/2023	2.69%	$0.12
Fidelity Limited Term Bond ETF	29/08/2023	01/09/2023	0.77%	$0.14
Fidelity Preferred Securities & Income ETF	29/08/2023	01/09/2023	0.00%	$0.09
Fidelity Sustainable High Yield ETF	29/08/2023	01/09/2023	6.41%	$0.27
Fidelity Tactical Bond ETF	29/08/2023	01/09/2023	4.60%	$0.20
Fidelity Treasury Money Market Fund	31/08/2023	01/09/2023	3.38%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/08/2023	01/09/2023	3.83%	$0.07
Fine Organic Industries Ltd	14/08/2023	01/09/2023	0.24%	₹9.00
First American Government Obligations Fund Class X	01/09/2023	01/09/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/09/2023	01/09/2023	0.00%	$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	18/08/2023	01/09/2023	5.48%	CA$0.24
Gamuda Bhd	03/08/2023	01/09/2023	2.25%	MYR 0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/08/2023	01/09/2023	4.80%	$0.03
Golf Digest Online Inc	29/06/2023	01/09/2023	0.00%	JP¥4
Goodway Machine Corp	10/08/2023	01/09/2023	6.32%	NT$3.00
Greenland Resort Co Ltd	29/06/2023	01/09/2023	2.43%	JP¥5
Grupo Aval Acciones y Valores SA	28/08/2023	01/09/2023	3.91%	COP 4
Hamai Industries Ltd	29/06/2023	01/09/2023	2.93%	JP¥10
Honey Hope Honesty Enterprise Co Ltd	16/08/2023	01/09/2023	0.89%	NT$1.08
Honeywell International Inc Cedear	10/08/2023	01/09/2023	0.00%	ARS 0.13
HYPER Inc	29/06/2023	01/09/2023	2.64%	JP¥4
INET Freehold and Leasehold REIT Units	17/08/2023	01/09/2023	6.64%	THB 0.18
Innovator S&P Investment Grade Preferred ETF	30/08/2023	01/09/2023	2.09%	$0.09
Intel Corp Cedear	04/08/2023	01/09/2023	0.00%	ARS 0.03
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/08/2023	01/09/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/08/2023	01/09/2023	0.00%	$0.00
Ise Chemicals Corp	29/06/2023	01/09/2023	0.90%	JP¥11
ITE (Holdings) Ltd	14/08/2023	01/09/2023	6.08%	HK$0.01
J.B. Chemicals & Pharmaceuticals Ltd	17/08/2023	01/09/2023	1.06%	₹4.63
Japan Investment Adviser Co Ltd	29/06/2023	01/09/2023	4.80%	JP¥10
JBM (Healthcare) Ltd	15/08/2023	01/09/2023	8.23%	HK$0.03
Joyful Honda Co Ltd	19/06/2023	01/09/2023	4.22%	JP¥23
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/08/2023	01/09/2023	0.00%	$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	01/08/2023	01/09/2023	0.00%	$0.29
K&O Energy Group Inc	29/06/2023	01/09/2023	1.34%	JP¥17
KCP Ltd	10/08/2023	01/09/2023	0.14%	₹0.10
Kintech Electronics Co Ltd	10/08/2023	01/09/2023	0.00%	NT$2.00
MFS Government Securities Fund Class R6	31/08/2023	01/09/2023	0.00%	$0.03
Nissha Co Ltd	29/06/2023	01/09/2023	3.76%	JP¥25
Orient Electric Ltd	26/07/2023	01/09/2023	0.40%	₹0.75
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A	14/08/2023	01/09/2023	0.00%	€0.48
PC Connection Inc	14/08/2023	01/09/2023	1.31%	$0.08
Phillips 66 Cedear	17/08/2023	01/09/2023	0.00%	ARS 0.18
Pilot Corp	29/06/2023	01/09/2023	3.04%	JP¥50
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	16/08/2023	01/09/2023	6.76%	$0.42
Prataap Snacks Ltd	27/07/2023	01/09/2023	0.05%	₹1.00
Quintain Steel Co Ltd	10/08/2023	01/09/2023	0.00%	NT$0.40
QV Equities Limited	15/08/2023	01/09/2023	0.00%	A$0.01
RenaissanceRe Holdings Ltd	30/08/2023	01/09/2023	6.64%	$0.36
Sakata Inx Corp	29/06/2023	01/09/2023	4.51%	JP¥15
Sam Yang Foods Co Ltd	29/06/2023	01/09/2023	0.35%	₩1,000
Sci Pharmtech Inc	27/07/2023	01/09/2023	3.13%	NT$0.25
Seamec Ltd	25/08/2023	01/09/2023	0.00%	₹1.00
Shinhokoku Material Corp	29/06/2023	01/09/2023	3.07%	JP¥8
Shiny Brands Group Co Ltd	07/08/2023	01/09/2023	6.88%	NT$4.76
Shizuoka Gas Co Ltd	29/06/2023	01/09/2023	3.06%	JP¥10
Somany Ceramics Ltd	18/08/2023	01/09/2023	0.65%	₹3.00
Starbucks Corp Canadian Depository Receipt	10/08/2023	01/09/2023	3.50%	$0.15
Takemoto Yohki Co Ltd	29/06/2023	01/09/2023	4.06%	JP¥18
The Tinplate Co of India Ltd	11/08/2023	01/09/2023	0.00%	₹3.00
Tokyotokeiba Co Ltd	29/06/2023	01/09/2023	2.56%	JP¥30
Touchstone Securitized Income ETF	30/08/2023	01/09/2023	6.77%	$0.19
Touchstone Strategic Income ETF	30/08/2023	01/09/2023	4.92%	$0.12
Touchstone Ultra Short Income ETF	30/08/2023	01/09/2023	4.07%	$0.11
Truist Financial Corp PRF PERPETUAL USD - Ser R	10/08/2023	01/09/2023	6.28%	$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	10/08/2023	01/09/2023	6.08%	$0.33
Tsubaki Nakashima Co Ltd	29/06/2023	01/09/2023	0.00%	JP¥13
Virtus Convertible & Income 2024 Target Term Fund	10/08/2023	01/09/2023	0.00%	$0.05
Weikeng Industrial Co Ltd	02/08/2023	01/09/2023	5.94%	NT$3.07
Wells Fargo & Co Cedear	03/08/2023	01/09/2023	0.00%	ARS 0.07
Western Asset Investment Grade Opportunity Trust Inc.	23/08/2023	01/09/2023	5.24%	$0.07
Western Asset Municipal Partners Fund Inc	23/08/2023	01/09/2023	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

10/08/2023

01/09/2023

0.91%

$0.45

Intel Corp

04/08/2023

01/09/2023

0.00%

$0.13

Enbridge Inc

14/08/2023

01/09/2023

5.54%

CA$0.89

Zoetis Inc

20/07/2023

01/09/2023

1.84%

$0.38

Vale SA

14/08/2023

01/09/2023

7.56%

R$1.92

PennantPark Floating Rate Capital Ltd

15/08/2023

01/09/2023

13.98%

$0.10

American Water Works Co Inc

07/08/2023

01/09/2023

2.70%

$0.71

Church & Dwight Co Inc

14/08/2023

01/09/2023

1.35%

$0.27

Dynex Capital Inc

22/08/2023

01/09/2023

14.80%

$0.13

Wells Fargo & Co

03/08/2023

01/09/2023

2.41%

$0.35

JM Smucker Co

17/08/2023

01/09/2023

4.71%

$1.06

The Kroger Co

14/08/2023

01/09/2023

2.19%

$0.29

Ford Motor Co

24/07/2023

01/09/2023

4.74%

$0.15

Aflac Inc

22/08/2023

01/09/2023

2.17%

$0.42

Pan American Silver Corp

18/08/2023

01/09/2023

1.27%

$0.10

Honeywell International Inc

10/08/2023

01/09/2023

2.21%

$1.03

PIMCO Dynamic Income Fund

10/08/2023

01/09/2023

15.21%

$0.22

KLA Corp

14/08/2023

01/09/2023

0.47%

$1.30

Black Hills Corp

17/08/2023

01/09/2023

3.90%

$0.63

Japan Tobacco Inc

29/06/2023

01/09/2023

4.43%

JP¥94

American States Water Co

14/08/2023

01/09/2023

2.71%

$0.43

Deutsche EuroShop AG

30/08/2023

01/09/2023

5.02%

€2.50

ConocoPhillips

15/08/2023

01/09/2023

2.88%

$0.51

Fortis Inc

18/08/2023

01/09/2023

3.45%

CA$0.57

Essential Utilities Inc

10/08/2023

01/09/2023

3.65%

$0.31

W.W. Grainger Inc

11/08/2023

01/09/2023

0.82%

$1.86

Phillips 66

17/08/2023

01/09/2023

3.25%

$1.05

Asahi Group Holdings Ltd

29/06/2023

01/09/2023

3.28%

JP¥19

Carlisle Companies Inc

16/08/2023

01/09/2023

1.33%

$0.85

Text SA

24/08/2023

01/09/2023

13.90%

PLN 3.03

Magna International Inc

17/08/2023

01/09/2023

3.20%

$0.46

WEC Energy Group Inc

11/08/2023

01/09/2023

3.41%

$0.78

Lamb Weston Holdings Inc

03/08/2023

01/09/2023

3.42%

$0.28

Bunge Global SA

17/08/2023

01/09/2023

2.29%

$0.66

Greencoat Renewables PLC

10/08/2023

01/09/2023

9.40%

€0.02

Canadian Utilities Ltd Class A

02/08/2023

01/09/2023

3.92%

CA$0.45

Pinnacle West Capital Corp

31/07/2023

01/09/2023

3.65%

$0.87

Truist Financial Corp

10/08/2023

01/09/2023

4.07%

$0.52

EQT Corp

08/08/2023

01/09/2023

1.15%

$0.15

PIMCO Corporate and Income Opportunity Fund

10/08/2023

01/09/2023

11.77%

$0.12

Kubota Corp

29/06/2023

01/09/2023

2.01%

JP¥24

Cranswick PLC

20/07/2023

01/09/2023

2.12%

£0.59

TwentyFour Select Monthly Income Ord

17/08/2023

01/09/2023

8.18%

£0.01

PIMCO Dynamic Income Opportunities Fund

10/08/2023

01/09/2023

11.48%

$0.13

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/07/2023

01/09/2023

3.84%

CA$1.73

Bluefield Solar Income Fund Limited

17/08/2023

01/09/2023

11.04%

£0.02

DNO ASA

24/08/2023

01/09/2023

9.09%

NOK 0.25

Adams Natural Resources Fund

17/08/2023

01/09/2023

7.91%

$0.10

Virtus Artificial Intelligence & Technology Opportunities Fund

10/08/2023

01/09/2023

7.59%

$0.15

H2O America

04/08/2023

01/09/2023

3.18%

$0.38

Adams Diversified Equity Fund

17/08/2023

01/09/2023

7.86%

$0.05

Danaos Corp

22/08/2023

01/09/2023

3.17%

$0.75

XAI Octagon Floating Rate & Alternative Income Trust

14/08/2023

01/09/2023

22.54%

$0.09

Nuveen Preferred & Income Opportunities Fund

14/08/2023

01/09/2023

9.45%

$0.04

FirstEnergy Corp

04/08/2023

01/09/2023

3.85%

$0.39

Octopus Renewables Infrastructure Trust PLC

17/08/2023

01/09/2023

10.49%

£0.01

Bath & Body Works Inc

17/08/2023

01/09/2023

3.93%

$0.20

Kao Corp

29/06/2023

01/09/2023

2.59%

JP¥75

Cognex Corp

17/08/2023

01/09/2023

0.65%

$0.07

Grupo Financiero Galicia SA ADR

24/08/2023

01/09/2023

3.75%

$0.14

Bank Bradesco SA Vz

02/08/2023

01/09/2023

0.00%

R$0.02

Western Asset Diversified Income Fund

23/08/2023

01/09/2023

12.77%

$0.14

Bridgestone Corp

29/06/2023

01/09/2023

5.15%

JP¥50

Entergy Corp

10/08/2023

01/09/2023

2.38%

$0.54

FAT Brands Inc Class A

14/08/2023

01/09/2023

0.00%

$0.14

Mobico Group PLC

03/08/2023

01/09/2023

0.00%

£0.02

Baelo Dividendo Creciente D FI

31/08/2023

01/09/2023

0.00%

€0.00

PIMCO Corporate & Income Strategy Fund

10/08/2023

01/09/2023

11.26%

$0.11

Safe Bulkers Inc

17/08/2023

01/09/2023

3.06%

$0.05

Nuveen Floating Rate Income Fund

14/08/2023

01/09/2023

12.44%

$0.09

HSBC FTSE 100 UCITS ETF

10/08/2023

01/09/2023

2.82%

£1.50

Reliance Inc

17/08/2023

01/09/2023

1.47%

$1.00

TE Connectivity PLC Registered Shares

17/08/2023

01/09/2023

1.46%

$0.59

Phillips Edison & Co Inc - New

17/08/2023

01/09/2023

3.50%

$0.09

Virtus Diversified Income & Convertible Fund

10/08/2023

01/09/2023

8.26%

$0.18

Warner Music Group Corp - Class A

23/08/2023

01/09/2023

2.71%

$0.17

Jupiter Fund Management PLC

03/08/2023

01/09/2023

6.33%

£0.06

A10 Networks Inc

14/08/2023

01/09/2023

0.87%

$0.06

Inpex Corp

29/06/2023

01/09/2023

3.02%

JP¥37

Murphy Oil Corp

11/08/2023

01/09/2023

3.71%

$0.28

PIMCO Income Strategy Fund II

10/08/2023

01/09/2023

12.24%

$0.07

PIMCO High Income Fund

10/08/2023

01/09/2023

12.37%

$0.05

PIMCO Access Income Fund

10/08/2023

01/09/2023

12.15%

$0.15

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2023

01/09/2023

5.64%

€1.24

Nuveen Real Asset Income and Growth Fund

14/08/2023

01/09/2023

12.31%

$0.09

CVC Income & Growth Limited

10/08/2023

01/09/2023

9.61%

£0.02

Virtus Convertible & Income Fund

10/08/2023

01/09/2023

9.93%

$0.14

ALLETE Inc

14/08/2023

01/09/2023

0.00%

$0.68

CVC Income & Growth Limited

10/08/2023

01/09/2023

7.51%

€0.02

Western Asset Emerging Markets Debt Fund Inc

23/08/2023

01/09/2023

10.50%

$0.07

Itau Unibanco Holding SA

01/08/2023

01/09/2023

1.00%

R$0.01

Western Asset High Income Fund II

23/08/2023

01/09/2023

14.51%

$0.05

PIMCO Income Strategy Fund

10/08/2023

01/09/2023

12.11%

$0.08

TPG Inc - Class A

17/08/2023

01/09/2023

4.55%

$0.22

Bio-Techne Corp

17/08/2023

01/09/2023

0.55%

$0.08

Matador Resources Co

10/08/2023

01/09/2023

2.67%

$0.15

Middlesex Water Co

10/08/2023

01/09/2023

2.76%

$0.31

Hawkins Inc

17/08/2023

01/09/2023

0.48%

$0.16

Penske Automotive Group Inc

09/08/2023

01/09/2023

3.72%

$0.72

MGP Ingredients Inc

17/08/2023

01/09/2023

2.40%

$0.12

Advanced Energy Industries Inc

18/08/2023

01/09/2023

0.11%

$0.10

Dicker Data Ltd

16/08/2023

01/09/2023

5.12%

A$0.10

Kyowa Kirin Co Ltd

29/06/2023

01/09/2023

2.74%

JP¥27

SunCoke Energy Inc

16/08/2023

01/09/2023

7.32%

$0.10

BlackRock Global Funds - World Energy Fund A4

31/08/2023

01/09/2023

0.82%

€0.30

Nuveen Credit Strategies Income Fund

14/08/2023

01/09/2023

12.40%

$0.05

Nuveen Global High Income Fund

14/08/2023

01/09/2023

9.76%

$0.10

Western Asset Global High Income Fund

23/08/2023

01/09/2023

13.52%

$0.07

PCM Fund

10/08/2023

01/09/2023

13.43%

$0.08

Walker & Dunlop Inc

16/08/2023

01/09/2023

5.49%

$0.63

Cohen & Co Inc

17/08/2023

01/09/2023

35.26%

$0.25

DallasNews Corp Registered Shs Series -A-

10/08/2023

01/09/2023

0.00%

$0.16

Southside Bancshares Inc

16/08/2023

01/09/2023

4.42%

$0.35

Federal Signal Corp

17/08/2023

01/09/2023

0.53%

$0.10

JPMorgan Claverhouse Investment Trust PLC

27/07/2023

01/09/2023

4.01%

£0.08

Nuveen Preferred Securities & Income Opportunities Fund

14/08/2023

01/09/2023

0.00%

$0.10

Southwest Gas Holdings Inc

14/08/2023

01/09/2023

2.93%

$0.62

Carriage Services Inc

04/08/2023

01/09/2023

0.93%

$0.11

Irish Residential Properties REIT PLC

10/08/2023

01/09/2023

5.36%

€0.02

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

31/08/2023

01/09/2023

2.97%

€0.28

Western Asset High Income Opportunity Fund Inc.

23/08/2023

01/09/2023

11.54%

$0.03

Algoma Central Corp

17/08/2023

01/09/2023

3.92%

CA$0.18

Barings Global Short Duration High Yield Fund

22/08/2023

01/09/2023

10.34%

$0.27

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2023

01/09/2023

11.71%

$0.08

Canadian Utilities Ltd Class B

02/08/2023

01/09/2023

0.00%

CA$0.45

Virtus Convertible & Income Fund II

10/08/2023

01/09/2023

9.65%

$0.03

ConnectOne Bancorp Inc

14/08/2023

01/09/2023

2.57%

$0.17

Deutsche Postbank Europafonds Aktien

31/08/2023

01/09/2023

1.49%

€1.41

First Hawaiian Inc

18/08/2023

01/09/2023

3.88%

$0.26

HMS Bergbau AG

30/08/2023

01/09/2023

2.67%

€0.77

Inchcape PLC

03/08/2023

01/09/2023

3.26%

£0.10

Kuraray Co Ltd

29/06/2023

01/09/2023

3.28%

JP¥25

The Brink's Co

28/07/2023

01/09/2023

0.97%

$0.22

Western Asset Mortgage Opportunity Fund Inc

23/08/2023

01/09/2023

12.95%

$0.11

Artemis UK Future Leaders PLC

03/08/2023

01/09/2023

4.48%

£0.04

Nuveen Core Plus Impact Fund

14/08/2023

01/09/2023

11.43%

$0.08

PIMCO Global StocksPLUS and Income Fund

10/08/2023

01/09/2023

9.06%

$0.07

PRS REIT

10/08/2023

01/09/2023

0.00%

£0.01

Selective Insurance Group Inc

14/08/2023

01/09/2023

2.25%

$0.30

Dana Inc

10/08/2023

01/09/2023

1.27%

$0.10

ICICI Bank Ltd

09/08/2023

01/09/2023

0.88%

₹8.00

JPMorgan China Growth & Income PLC

20/07/2023

01/09/2023

4.72%

£0.03

Nuveen Mortgage and Income Fund

14/08/2023

01/09/2023

10.02%

$0.12

Sumitomo Heavy Industries Ltd

29/06/2023

01/09/2023

2.62%

JP¥60

Herc Holdings Inc

17/08/2023

01/09/2023

2.74%

$0.63

Sensient Technologies Corp

04/08/2023

01/09/2023

1.70%

$0.41

Tokai Carbon Co Ltd

29/06/2023

01/09/2023

2.87%

JP¥18

Allspring Multi-Sector Income Fund

11/08/2023

01/09/2023

9.45%

$0.07

Putnam Premier Income Trust

23/08/2023

01/09/2023

8.81%

$0.03

Allegiant Travel Co

14/08/2023

01/09/2023

0.00%

$0.60

Allspring Income Opportunities Fund

11/08/2023

01/09/2023

9.67%

$0.05

Enterprise Bancorp Inc

10/08/2023

01/09/2023

0.00%

$0.23

Nuveen AMT-Free Municipal Credit Income Fund

14/08/2023

01/09/2023

7.53%

$0.04

Winmark Corp

15/08/2023

01/09/2023

3.32%

$0.80

Aegon High Yield Bond Fund GBP B Inc

01/09/2023

9.13%

£0.01

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

18/08/2023

01/09/2023

6.19%

$0.09

Bank Bradesco SA

02/08/2023

01/09/2023

4.22%

R$0.02

BlackRock Municipal Income Trust

14/08/2023

01/09/2023

6.00%

$0.03

Canadian Tire Corp Ltd

28/07/2023

01/09/2023

3.35%

CA$1.73

ICG Enterprise Trust PLC

17/08/2023

01/09/2023

2.72%

£0.08

PIMCO Municipal Income Fund II

10/08/2023

01/09/2023

6.26%

$0.04

PIMCO Strategic Income Fund

10/08/2023

01/09/2023

8.83%

$0.05

Western Asset High Yield Opportunity Fund Inc

23/08/2023

01/09/2023

10.39%

$0.09

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

14/08/2023

01/09/2023

7.93%

$0.50

Barrett Business Services Inc

17/08/2023

01/09/2023

1.06%

$0.30

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2023

01/09/2023

4.62%

$0.04

Canon Inc ADR

28/06/2023

01/09/2023

3.78%

$0.48

Coca-Cola Bottlers Japan Holdings Inc

29/06/2023

01/09/2023

1.91%

JP¥25

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/08/2023

01/09/2023

6.26%

CA$0.27

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/08/2023

01/09/2023

6.70%

$0.42

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

18/08/2023

01/09/2023

6.10%

CA$0.27

Magnolia Oil & Gas Corp Class A

09/08/2023

01/09/2023

2.30%

$0.12

Nuveen Municipal Credit Income Fund

14/08/2023

01/09/2023

7.56%

$0.04

Office Properties Income Trust 6.375% Senior Notes due 2050

14/08/2023

01/09/2023

0.00%

$0.40

Putnam Master Intermediate Income Trust

23/08/2023

01/09/2023

8.09%

$0.02

Vanguard Federal Money Market Fund Investor Shares

31/08/2023

01/09/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

23/08/2023

01/09/2023

13.04%

$0.10

Allspring Utilities and High Income Fund

11/08/2023

01/09/2023

8.39%

$0.07

Blackstone Loan Financing Limited

03/08/2023

01/09/2023

0.00%

€0.02

CAC Holdings Corp

29/06/2023

01/09/2023

6.04%

JP¥40

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

14/08/2023

01/09/2023

7.57%

$0.44

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

31/08/2023

01/09/2023

2.08%

€0.00

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

30/08/2023

01/09/2023

0.00%

$0.87

Nuveen Municipal High Income Opportunity Fund

14/08/2023

01/09/2023

7.60%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

14/08/2023

01/09/2023

7.92%

$0.03

ONE Gas Inc

15/08/2023

01/09/2023

3.16%

$0.65

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

31/07/2023

01/09/2023

6.43%

CA$0.29

Australian Foundation Investment Company

11/08/2023

01/09/2023

5.31%

A$0.14

BlackRock Municipal 2030 Target Term

14/08/2023

01/09/2023

2.42%

$0.06

Cascades Inc

17/08/2023

01/09/2023

4.43%

CA$0.12

Enstar Group Ltd Ser E

14/08/2023

01/09/2023

8.81%

$0.44

FAT Brands Inc - Class B

14/08/2023

01/09/2023

0.00%

$0.14

Fidelity Total Bond ETF

29/08/2023

01/09/2023

1.16%

$0.17

Hutchison Telecommunications Hong Kong Holdings Ltd

22/08/2023

01/09/2023

6.35%

HK$0.02

Industrial And Commercial Bank Of China Ltd ADR

06/07/2023

01/09/2023

4.84%

$0.84

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

01/08/2023

01/09/2023

5.84%

$0.26

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

01/08/2023

01/09/2023

5.95%

$0.28

Nathan's Famous Inc

18/08/2023

01/09/2023

1.99%

$0.50

Nuveen Dynamic Municipal Opportunities

14/08/2023

01/09/2023

7.23%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

14/08/2023

01/09/2023

7.79%

$0.03

Nuveen Preferred & Income Securities Fund

14/08/2023

01/09/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

14/08/2023

01/09/2023

7.20%

$0.04

Nuveen Variable Rate Preferred & Income Fund

14/08/2023

01/09/2023

9.89%

$0.09

Putnam Managed Municipal Income Trust

23/08/2023

01/09/2023

5.11%

$0.02

Qwest Corporation 6.5% Notes due 2056

30/08/2023

01/09/2023

0.00%

$0.41

SoFi Weekly Income ETF

30/08/2023

01/09/2023

0.00%

$0.09

Sun Pharmaceuticals Industries Ltd

28/07/2023

01/09/2023

1.05%

₹4.00

TAG Colonia-Immobilien AG

30/08/2023

01/09/2023

3.48%

€0.20

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2023

01/09/2023

4.08%

$0.03

Visa Inc Cedear

10/08/2023

01/09/2023

0.00%

ARS 0.03

Western Asset Premier Bond Fund

23/08/2023

01/09/2023

7.79%

$0.07

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

16/08/2023

01/09/2023

6.42%

$0.28

CSE Global Ltd

16/08/2023

01/09/2023

1.96%

SGD 0.01

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/08/2023

01/09/2023

8.29%

$0.39

Enbridge Inc Pref Shs Series -5-

14/08/2023

01/09/2023

6.66%

$0.34

Esquire Financial Holdings Inc Shs Registered Shs

14/08/2023

01/09/2023

0.75%

$0.13

Fidelity Enhanced High Yield ETF

29/08/2023

01/09/2023

1.22%

$0.26

Fidelity Government Cash Reserves

31/08/2023

01/09/2023

0.00%

$0.00

Fidelity Government Money Market Fund

31/08/2023

01/09/2023

3.37%

$0.00

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

01/09/2023

7.46%

€0.34

Itau Unibanco Holding SA

01/08/2023

01/09/2023

1.01%

R$0.01

JPMorgan Chase & Co

01/08/2023

01/09/2023

0.00%

$0.36

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

01/08/2023

01/09/2023

0.00%

$0.38

Nuveen Municipal Credit Opps Fund

14/08/2023

01/09/2023

7.75%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/08/2023

01/09/2023

4.52%

$0.05

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

31/07/2023

01/09/2023

6.06%

CA$0.39

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

14/08/2023

01/09/2023

6.04%

$0.13

RTC Group PLC

03/08/2023

01/09/2023

4.93%

£0.01

Select Medical Holdings Corp

14/08/2023

01/09/2023

1.52%

$0.13

Standard Motor Products Inc

14/08/2023

01/09/2023

3.56%

$0.29

Tamron Co Ltd

29/06/2023

01/09/2023

3.43%

JP¥4

AAM S&P 500 High Dividend Value ETF

29/08/2023

01/09/2023

0.00%

$0.09

BlackRock Income and Growth Investment Trust

20/07/2023

01/09/2023

3.33%

£0.03

BlackRock Investment Quality Municipal

14/08/2023

01/09/2023

5.97%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/08/2023

01/09/2023

6.15%

$0.04

BlackRock MuniAssets Fund

14/08/2023

01/09/2023

6.27%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/08/2023

01/09/2023

5.40%

$0.04

BlackRock Throgmorton Trust PLC

03/08/2023

01/09/2023

0.00%

£0.03

BlackRock Virginia Municipal Bond Trust

14/08/2023

01/09/2023

4.97%

$0.03

Burke & Herbert Financial Services Corp

14/08/2023

01/09/2023

3.42%

$0.53

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

02/08/2023

01/09/2023

5.21%

CA$0.32

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

16/08/2023

01/09/2023

6.67%

$0.27

Clarivate PLC PRF PERPETUAL USD - Ser A

14/08/2023

01/09/2023

0.00%

$1.31

Container Corporation of India Ltd

18/08/2023

01/09/2023

1.87%

₹1.60

DIC Corp

29/06/2023

01/09/2023

16.10%

JP¥50

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

14/08/2023

01/09/2023

5.91%

CA$0.35

Federated Hermes Premier Municipal Inc

22/08/2023

01/09/2023

5.24%

$0.04

Fidelity Conservative Income Bond Fund

31/08/2023

01/09/2023

3.95%

$0.04

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

01/08/2023

01/09/2023

5.94%

$0.30

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2023

01/09/2023

5.01%

$0.06

Mizuho Medy Co Ltd

29/06/2023

01/09/2023

5.62%

JP¥30

Nuveen AMT-Free Municipal Value Fund

14/08/2023

01/09/2023

4.04%

$0.04

Nuveen AMT-Free Quality Muni Inc

14/08/2023

01/09/2023

7.07%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/08/2023

01/09/2023

6.34%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/08/2023

01/09/2023

6.16%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/08/2023

01/09/2023

6.61%

$0.04

Nuveen Multi-Market Income Fund

14/08/2023

01/09/2023

5.93%

$0.03

Nuveen Municipal Value Fund

14/08/2023

01/09/2023

4.27%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/08/2023

01/09/2023

7.61%

$0.03

Nuveen New York Municipal Value Fund

14/08/2023

01/09/2023

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

14/08/2023

01/09/2023

7.30%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/08/2023

01/09/2023

6.78%

$0.03

PIMCO California Municipal Income Fund

10/08/2023

01/09/2023

4.94%

$0.04

PIMCO New York Municipal Income Fund II

10/08/2023

01/09/2023

5.08%

$0.03

Putnam Municipal Opportunities Trust

23/08/2023

01/09/2023

4.50%

$0.04

Siix Corp

29/06/2023

01/09/2023

3.91%

JP¥16

UGI Corp Units

30/08/2023

01/09/2023

0.00%

$1.81

Vanguard Treasury Money Market Fund Investor Shares

31/08/2023

01/09/2023

3.70%

$0.00

Western Asset Intermediate Municipal Fund

23/08/2023

01/09/2023

6.49%

$0.02

Western Asset Managed Municipals Portfolio

23/08/2023

01/09/2023

6.26%

$0.04

Western Asset Municipal High Income Fund Inc

23/08/2023

01/09/2023

5.89%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/08/2023

01/09/2023

0.00%

$0.10

AB - European Income Portfolio AR EUR Inc

31/08/2023

01/09/2023

5.86%

€0.55

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2023

01/09/2023

6.62%

$0.07

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

30/08/2023

01/09/2023

3.22%

$0.00

ARN GEORG AG

30/08/2023

01/09/2023

1.09%

€0.28

Artience Co Ltd

29/06/2023

01/09/2023

2.54%

JP¥45

Banco De Bogota SA

28/08/2023

01/09/2023

5.54%

COP 261

Banco de Occidente SA

28/08/2023

01/09/2023

8.63%

COP 134

BlackRock 2037 Municipal Target Term Trust

14/08/2023

01/09/2023

4.36%

$0.09

BlackRock California Municipal Income Trust

14/08/2023

01/09/2023

5.53%

$0.04

BlackRock Global Funds - European Value Fund A4

31/08/2023

01/09/2023

1.33%

€0.98

BlackRock Municipal Income Fund, Inc

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

14/08/2023

01/09/2023

6.08%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/08/2023

01/09/2023

5.95%

$0.03

BlackRock MuniHoldings Fund Inc

14/08/2023

01/09/2023

6.04%

$0.04

BlackRock MuniVest

14/08/2023

01/09/2023

6.49%

$0.02

BlackRock MuniVest Fund II

14/08/2023

01/09/2023

5.93%

$0.03

BlackRock MuniYield

14/08/2023

01/09/2023

6.21%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/08/2023

01/09/2023

5.80%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/08/2023

01/09/2023

6.20%

$0.03

BlackRock MuniYield Quality

14/08/2023

01/09/2023

6.07%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/08/2023

01/09/2023

6.06%

$0.04

BlackRock MuniYield Quality II

14/08/2023

01/09/2023

5.98%

$0.04

BlackRock New York Municipal Income Trust

14/08/2023

01/09/2023

6.05%

$0.03

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

16/08/2023

01/09/2023

6.50%

$0.30

Capital One Financial Corp Series I

16/08/2023

01/09/2023

6.49%

$0.31

Charles Schwab Corp DR

16/08/2023

01/09/2023

5.97%

$0.37

China Mobile Ltd Class A

01/09/2023

5.19%

CN¥2.22

China Steel Corp DR

26/07/2023

01/09/2023

1.99%

$0.63

Crawford & Co Class A

17/08/2023

01/09/2023

2.75%

$0.07

Crawford & Co Class B

17/08/2023

01/09/2023

2.97%

$0.07

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

02/08/2023

01/09/2023

5.63%

CA$0.29

Dentsu Soken Inc

29/06/2023

01/09/2023

1.89%

JP¥15

Eagle Bancorp Montana Inc

10/08/2023

01/09/2023

2.69%

$0.14

Euroz Hartleys Group Ltd

14/08/2023

01/09/2023

8.43%

A$0.04

Feng Tay Enterprises Co Ltd

04/08/2023

01/09/2023

6.60%

NT$7.70

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/08/2023

01/09/2023

0.00%

$0.06

Fidelity Capital & Income Fund

31/08/2023

01/09/2023

0.00%

$0.04

Fidelity Investment Grade Bond ETF

29/08/2023

01/09/2023

5.16%

$0.14

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/08/2023

01/09/2023

3.60%

$0.00

Fidelity Limited Term Bond Fund

31/08/2023

01/09/2023

3.98%

$0.02

Fidelity Low Duration Bond Factor ETF

29/08/2023

01/09/2023

0.79%

$0.24

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

14/08/2023

01/09/2023

9.85%

$0.42

First Mid Bancshares Inc

11/08/2023

01/09/2023

2.41%

$0.23

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

01/09/2023

7.49%

$0.40

Ginebra San Miguel Inc

11/08/2023

01/09/2023

5.83%

₱2.50

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

31/08/2023

01/09/2023

8.89%

$0.48

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

31/08/2023

01/09/2023

8.85%

€0.46

Hotel Property Investments

29/06/2023

01/09/2023

0.00%

A$0.09

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

14/08/2023

01/09/2023

6.48%

$0.36

Innolux Corp

17/08/2023

01/09/2023

3.91%

NT$0.57

Jacobson Pharma Corp Ltd Shs Reg S

15/08/2023

01/09/2023

13.85%

HK$0.02

Karnataka Bank Ltd

22/08/2023

01/09/2023

2.00%

₹5.00

Metisa Metalurgica Timboense SA

27/03/2023

01/09/2023

3.76%

R$0.33

Microware Group Ltd

18/08/2023

01/09/2023

8.68%

HK$0.03

Nawi Group Ltd

24/08/2023

01/09/2023

5.73%

₪1.12

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

30/08/2023

01/09/2023

0.00%

$0.78

NiSource Inc Units

30/08/2023

01/09/2023

0.00%

$1.94

Nuveen California AMT- Free Quality Municipal Income Fund

14/08/2023

01/09/2023

7.50%

$0.04

Nuveen California Municipal Value Fund

14/08/2023

01/09/2023

3.86%

$0.03

Nuveen California Quality Municipal Income Fund

14/08/2023

01/09/2023

7.51%

$0.04

Nuveen California Select Tax-Free Income Portfolio

14/08/2023

01/09/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/08/2023

01/09/2023

6.33%

$0.03

Nuveen Municipal Income

14/08/2023

01/09/2023

4.23%

$0.03

Nuveen New York Quality Municipal Income Fund

14/08/2023

01/09/2023

7.80%

$0.04

Nuveen New York Select Tax-Free Income Fund

14/08/2023

01/09/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/08/2023

01/09/2023

3.81%

$0.03

Pan American Silver Corp Cedear

18/08/2023

01/09/2023

0.00%

ARS 0.03

PharmaEngine Inc

15/08/2023

01/09/2023

2.63%

NT$2.00

PIMCO California Municipal Income Fund II

10/08/2023

01/09/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

10/08/2023

01/09/2023

0.00%

$0.03

PIMCO Municipal Income Fund

10/08/2023

01/09/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

10/08/2023

01/09/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

10/08/2023

01/09/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

10/08/2023

01/09/2023

0.00%

$0.02

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

30/08/2023

01/09/2023

6.65%

$0.26

Runway Growth Finance Corp. 7.50% Notes due 2027

14/08/2023

01/09/2023

0.00%

$0.47

Ryobi Ltd

29/06/2023

01/09/2023

4.63%

JP¥35

Western Asset Inv Grade Income Fund Inc

23/08/2023

01/09/2023

5.15%

$0.05

Westinghouse Air Brake Technologies Corp BRDR

11/08/2023

01/09/2023

0.36%

R$0.41

AAM S&P Developed Markets High Dividend Value ETF

29/08/2023

01/09/2023

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

29/08/2023

01/09/2023

0.00%

$0.09

AB - European Income Portfolio AT USD H Inc

31/08/2023

01/09/2023

5.82%

$0.06

Accord Financial Corp

14/08/2023

01/09/2023

0.00%

CA$0.08

Adaptive Hedged Multi-Asset Income ETF

30/08/2023

01/09/2023

10.00%

$0.08

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

14/08/2023

01/09/2023

0.00%

$0.41

American National Group Inc Series A

14/08/2023

01/09/2023

0.00%

$0.37

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

30/08/2023

01/09/2023

1.32%

€0.00

ARKO Corp - Class A

14/08/2023

01/09/2023

1.84%

$0.03

AstraZeneca Pharma India Ltd

14/07/2023

01/09/2023

0.43%

₹16.00

Azzas 2154 SA

03/07/2023

01/09/2023

11.47%

R$0.85

Bahl & Gaynor Small/Mid Cap Income Growth ETF

29/08/2023

01/09/2023

0.00%

$0.04

Banestes SA Banco Estado Espirito

01/08/2023

01/09/2023

3.12%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2023

01/09/2023

3.09%

R$0.02

Biokarpet SA

28/08/2023

01/09/2023

1.19%

€0.02

BlackRock Municipal Income Trust II

14/08/2023

01/09/2023

6.20%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

14/08/2023

01/09/2023

5.81%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

14/08/2023

01/09/2023

6.13%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/08/2023

01/09/2023

5.05%

$0.03

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

08/08/2023

01/09/2023

0.00%

$0.04

BP Castrol KK

29/06/2023

01/09/2023

5.21%

JP¥16

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

14/08/2023

01/09/2023

7.23%

$0.37

Bronco Billy Co Ltd

29/06/2023

01/09/2023

0.74%

JP¥8

Bunge Global SA Cedear

17/08/2023

01/09/2023

0.00%

ARS 0.13

Cabbeen Fashion Ltd

17/08/2023

01/09/2023

1.31%

HK$0.01

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

16/08/2023

01/09/2023

6.82%

$0.27

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

16/08/2023

01/09/2023

6.67%

$0.29

Cencora Inc BRDR

10/08/2023

01/09/2023

0.60%

R$1.18

Central Bancompany Inc Class A

15/08/2023

01/09/2023

4.06%

$0.04

Citigroup Inc Citigroup CDR (CAD Hedged)

04/08/2023

01/09/2023

2.60%

$0.23

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

17/08/2023

01/09/2023

7.12%

$0.45

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

14/08/2023

01/09/2023

5.30%

$0.33

CT Monthly Extra Income Fund Retail Income

08/08/2023

01/09/2023

3.13%

£0.00

Dynacons Systems & Solutions Ltd

23/08/2023

01/09/2023

0.05%

₹0.50

Equitas Small Finance Bank Ltd

28/07/2023

01/09/2023

0.00%

₹1.00

Evertec Inc

28/07/2023

01/09/2023

0.66%

$0.05

Expleo Solutions Ltd

14/07/2023

01/09/2023

5.97%

₹5.00

Federated Hermes Short Duration Corporate ETF

29/08/2023

01/09/2023

4.17%

$0.04

Federated Hermes Short Duration High Yield ETF

29/08/2023

01/09/2023

5.91%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

29/08/2023

01/09/2023

2.91%

$0.08

Fidelity Corporate Bond ETF

29/08/2023

01/09/2023

5.37%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

31/08/2023

01/09/2023

0.00%

$0.03

Fidelity Flex Municipal Income Fund

31/08/2023

01/09/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/08/2023

01/09/2023

0.00%

$0.00

Fidelity Investment Grade Securitized ETF

29/08/2023

01/09/2023

2.69%

$0.12

Fidelity Limited Term Bond ETF

29/08/2023

01/09/2023

0.77%

$0.14

Fidelity Preferred Securities & Income ETF

29/08/2023

01/09/2023

0.00%

$0.09

Fidelity Sustainable High Yield ETF

29/08/2023

01/09/2023

6.41%

$0.27

Fidelity Tactical Bond ETF

29/08/2023

01/09/2023

4.60%

$0.20

Fidelity Treasury Money Market Fund

31/08/2023

01/09/2023

3.38%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/08/2023

01/09/2023

3.83%

$0.07

Fine Organic Industries Ltd

14/08/2023

01/09/2023

0.24%

₹9.00

First American Government Obligations Fund Class X

01/09/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/09/2023

0.00%

$0.00

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

18/08/2023

01/09/2023

5.48%

CA$0.24

Gamuda Bhd

03/08/2023

01/09/2023

2.25%

MYR 0.03

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2023

01/09/2023

4.80%

$0.03

Golf Digest Online Inc

29/06/2023

01/09/2023

0.00%

JP¥4

Goodway Machine Corp

10/08/2023

01/09/2023

6.32%

NT$3.00

Greenland Resort Co Ltd

29/06/2023

01/09/2023

2.43%

JP¥5

Grupo Aval Acciones y Valores SA

28/08/2023

01/09/2023

3.91%

COP 4

Hamai Industries Ltd

29/06/2023

01/09/2023

2.93%

JP¥10

Honey Hope Honesty Enterprise Co Ltd

16/08/2023

01/09/2023

0.89%

NT$1.08

Honeywell International Inc Cedear

10/08/2023

01/09/2023

0.00%

ARS 0.13

HYPER Inc

29/06/2023

01/09/2023

2.64%

JP¥4

INET Freehold and Leasehold REIT Units

17/08/2023

01/09/2023

6.64%

THB 0.18

Innovator S&P Investment Grade Preferred ETF

30/08/2023

01/09/2023

2.09%

$0.09

Intel Corp Cedear

04/08/2023

01/09/2023

0.00%

ARS 0.03

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/08/2023

01/09/2023

0.00%

$0.00

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

31/08/2023

01/09/2023

0.00%

$0.00

Ise Chemicals Corp

29/06/2023

01/09/2023

0.90%

JP¥11

ITE (Holdings) Ltd

14/08/2023

01/09/2023

6.08%

HK$0.01

J.B. Chemicals & Pharmaceuticals Ltd

17/08/2023

01/09/2023

1.06%

₹4.63

Japan Investment Adviser Co Ltd

29/06/2023

01/09/2023

4.80%

JP¥10

JBM (Healthcare) Ltd

15/08/2023

01/09/2023

8.23%

HK$0.03

Joyful Honda Co Ltd

19/06/2023

01/09/2023

4.22%

JP¥23

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

31/08/2023

01/09/2023

0.00%

$0.00

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

01/08/2023

01/09/2023

0.00%

$0.29

K&O Energy Group Inc

29/06/2023

01/09/2023

1.34%

JP¥17

KCP Ltd

10/08/2023

01/09/2023

0.14%

₹0.10

Kintech Electronics Co Ltd

10/08/2023

01/09/2023

0.00%

NT$2.00

MFS Government Securities Fund Class R6

31/08/2023

01/09/2023

0.00%

$0.03

Nissha Co Ltd

29/06/2023

01/09/2023

3.76%

JP¥25

Orient Electric Ltd

26/07/2023

01/09/2023

0.40%

₹0.75

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

14/08/2023

01/09/2023

0.00%

€0.48

PC Connection Inc

14/08/2023

01/09/2023

1.31%

$0.08

Phillips 66 Cedear

17/08/2023

01/09/2023

0.00%

ARS 0.18

Pilot Corp

29/06/2023

01/09/2023

3.04%

JP¥50

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

16/08/2023

01/09/2023

6.76%

$0.42

Prataap Snacks Ltd

27/07/2023

01/09/2023

0.05%

₹1.00

Quintain Steel Co Ltd

10/08/2023

01/09/2023

0.00%

NT$0.40

QV Equities Limited

15/08/2023

01/09/2023

0.00%

A$0.01

RenaissanceRe Holdings Ltd

30/08/2023

01/09/2023

6.64%

$0.36

Sakata Inx Corp

29/06/2023

01/09/2023

4.51%

JP¥15

Sam Yang Foods Co Ltd

29/06/2023

01/09/2023

0.35%

₩1,000

Sci Pharmtech Inc

27/07/2023

01/09/2023

3.13%

NT$0.25

Seamec Ltd

25/08/2023

01/09/2023

0.00%

₹1.00

Shinhokoku Material Corp

29/06/2023

01/09/2023

3.07%

JP¥8

Shiny Brands Group Co Ltd

07/08/2023

01/09/2023

6.88%

NT$4.76

Shizuoka Gas Co Ltd

29/06/2023

01/09/2023

3.06%

JP¥10

Somany Ceramics Ltd

18/08/2023

01/09/2023

0.65%

₹3.00

Starbucks Corp Canadian Depository Receipt

10/08/2023

01/09/2023

3.50%

$0.15

Takemoto Yohki Co Ltd

29/06/2023

01/09/2023

4.06%

JP¥18

The Tinplate Co of India Ltd

11/08/2023

01/09/2023

0.00%

₹3.00

Tokyotokeiba Co Ltd

29/06/2023

01/09/2023

2.56%

JP¥30

Touchstone Securitized Income ETF

30/08/2023

01/09/2023

6.77%

$0.19

Touchstone Strategic Income ETF

30/08/2023

01/09/2023

4.92%

$0.12

Touchstone Ultra Short Income ETF

30/08/2023

01/09/2023

4.07%

$0.11

Truist Financial Corp PRF PERPETUAL USD - Ser R

10/08/2023

01/09/2023

6.28%

$0.30

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

10/08/2023

01/09/2023

6.08%

$0.33

Tsubaki Nakashima Co Ltd

29/06/2023

01/09/2023

0.00%

JP¥13

Virtus Convertible & Income 2024 Target Term Fund

10/08/2023

01/09/2023

0.00%

$0.05

Weikeng Industrial Co Ltd

02/08/2023

01/09/2023

5.94%

NT$3.07

Wells Fargo & Co Cedear

03/08/2023

01/09/2023

0.00%

ARS 0.07

Western Asset Investment Grade Opportunity Trust Inc.

23/08/2023

01/09/2023

5.24%

$0.07

Western Asset Municipal Partners Fund Inc

23/08/2023

01/09/2023

0.00%

$0.04

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All 467 dividends with pay date on 01 September 2023

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