Upcoming Ex-Dividends

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TRS TriMas Corporation	0.0400 USD (0.61%)	4 (4)
ETD Ethan Allen Interiors Inc. Challengers	0.3900 USD (5.40%)	29 (4)
ESLOF ESSILORLUXOTTICA	4.2507 USD (0.02%)	16 (1)
EGIE3.SA ENGIE BRASILON NM	1.2188 BRL (0.06%)	19 (5)
ETRN Equitrans Midstream Corporation	0.1500 USD (4.46%)	6 (4)
LNK.AX LINK ADMIN FPO	0.0400 AUD (0.02%)	8 (2)
INTC Intel Corporation	0.1250 USD (1.57%)	33 (4)
EDPFY EDP-ENERGIAS DE PORTUGAL SA SPO	2.0779 USD (5.46%)	26 (1)
PUTKY UNITED TRACTORS UNSP ADR EACH R	2.7980 USD	16 (2)
HBT HBT Financial, Inc.	0.1900 USD (4.02%)	5 (4)
MET MetLife, Inc. Contenders	0.5450 USD (3.10%)	25 (4)
FBMS The First Bancshares, Inc. Challengers	0.2500 USD (4.02%)	15 (4)
LVS Las Vegas Sands Corp.	0.2000 USD (1.72%)	2 (3)
PHN.MI PHARMANUTRA	0.8500 EUR (0.02%)	6 (1)
GCO.MC GRUPO CATALANA OCCIDENTE, S.A.	0.5400 EUR (0.03%)	25 (4)
RWEOY RWE AG ADR EACH REPR 1 ORD NPV	1.0834 USD (0.03%)	7 (1)
FE FirstEnergy Corp.	0.4250 USD (4.39%)	27 (4)
ARN.MI ALERION	0.6100 EUR (0.04%)	14 (1)
VEOEY VEOLIA ENVIRONNEMENT SPON ADR E	0.6638 USD (0.08%)	24
HM-B.ST Hennes & Mauritz AB, H & M ser.	3.2500 SEK (0.04%)	4 (2)
DHLGY DEUTSCHE POST AG SPONS ADR EA R	2.0139 USD (0.04%)	16 (1)
SUBCY SUBSEA 7 S.A. ADR EACH REPR 1 C	0.2827 USD (0.04%)	4 (1)
BY Byline Bancorp, Inc.	0.0900 USD (1.66%)	6 (4)
MCEM MONARCH CEMENT COMPANY	0.7500 USD (0.01%)	25 (4)
HNNMY HENNES & MAURITZ SPON ADR EACH	0.0620 USD (2.08%)	17 (2)
CVLY Codorus Valley Bancorp, Inc	0.1700 USD (3.06%)	32 (3)
NEP NextEra Energy Partners, LP Contenders	0.8925 USD (11.90%)	11 (4)
SUBC.OL SUBSEA 7	3 NOK (0.00%)	4 (1)
ORRF Orrstown Financial Services Inc Challengers	0.2000 USD (3.05%)	10 (4)
EL.PA ESSILORLUXOTTICA	3.9500 EUR (0.02%)	25 (1)
RWNFF RWE AG	1.0938 USD (0.03%)	7 (1)
VASTB.BR VASTNED BELGIUM	2.3000 EUR (0.08%)	24 (1)
MGYR Magyar Bancorp, Inc.	0.0500 USD (1.84%)	3 (5)
CPLP Capital Product Partners L.P.	0.1500 USD (3.56%)	18 (4)
SPH Suburban Propane Partners, L.P.	0.3250 USD (6.60%)	29 (4)
AROC Archrock, Inc.	0.1650 USD (3.38%)	11 (4)
DPSTF DEUTSCHE POST AG	1.9985 USD (0.04%)	21 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
EQT EQT Corporation	0.1575 USD (1.60%)	3 (4)
UVSP Univest Financial Corporation	0.2100 USD (3.82%)	34 (4)
HVRRF HANNOVER RUECK SE	6.4815 USD (0.02%)	15 (1)
EKH.BK Ekachai Medical Care Public Company Limited	1.0250 USD	7 (1)
CPPCY CP ALL PUBLIC COMPANY LIMITED U	0.2790 USD (0.07%)	6 (1)
CMRY.JK Cisarua Mountain Dairy Tbk.	90 IDR	None
DCOMP Dime Community Bancshares, Inc.	0.3438 USD (0.06%)	5 (4)
NFBK Northfield Bancorp, Inc.	0.1300 USD (6.12%)	17 (4)
LSTR Landstar System, Inc. Contenders	0.3300 USD (0.74%)	11 (4)
CBAN Colony Bankcorp, Inc. Challengers	0.1125 USD (4.07%)	8 (4)
GARPY GOLDEN AGRI RESOURCES UNSP ADR	0.4554 USD (0.00%)	15 (1)
HVRRY HANNOVER RUECK SE ADR (EACH REP	1.2886 USD (0.14%)	15 (1)
VER.VI VERBUND AG Kat. A	0.7500 EUR (0.05%)	25 (1)
LPG Dorian LPG Ltd.	1 USD (0.10%)	3 (3)
WCN.TO WASTE CONNECTIONS INC canada	0.2850 CAD (0.00%)	23 (4)
KRNY Kearny Financial Challengers	0.1100 USD (8.18%)	10 (4)
KVUE Kenvue Inc.	0.2000 USD (0.02%)	2 (3)
URI United Rentals, Inc.	1.6300 USD (0.98%)	2 (4)
DTCWY DEUTSCHE WOHNEN SE UNSPON ADR E	0.0217 USD (0.00%)	7 (1)
LOOMIS.ST Loomis AB	12.5000 SEK (0.04%)	16 (1)
HLPPY HANG LUNG PROPERTIES (HLP) SPON	0.3838 USD (0.15%)	24 (2)
HNVR Hanover Bancorp, Inc.	0.1000 USD (2.44%)	3 (4)
SWC.BK SWC_SHERWOOD CORPORATION	1.1000 USD (0.00%)	20 (1)
DHF Dreyfus High Yield Strategies F	0.0175 USD (0.09%)	27 (12)
FHI Federated Hermes, Inc.	1.3100 USD (3.78%)	27 (5)
CMRB FIRST COMM BANCORP INC	0.0400 USD (0.03%)	3 (4)
SASR Sandy Spring Bancorp, Inc.	0.3400 USD (6.33%)	30 (4)
XTEPY XTEP INTERNATIONAL HLDGS LTD UN	1.0211 USD (0.00%)	14 (2)
AMATAV.BK AMATAV_AMATA VN	1 USD (0.00%)	2 (1)
MAIN Main Street Capital Corporation Contenders	0.2400 USD (0.06%)	18 (13)
CAI.VI CA Immobilien Anlagen AG	0.8000 EUR (0.03%)	13 (2)
PRAPAT.BK PRAPAT_PEERAPAT TECHNOLOGY	1.0400 USD (0.02%)	3 (1)
VEMLY VENTURE CORPORATION LTD ADR EAC	1.8637 USD (0.01%)	14 (2)
HFWA Heritage Financial Corporation Contenders	0.2300 USD (5.04%)	14 (4)
DWHHF DEUTSCHE WOHNEN SE	0.0433 USD (0.00%)	6 (1)
WNEB Western New England Bancorp, In	0.0700 USD (4.29%)	23 (4)
SAABF SAAB AB	4 USD (0.70%)	19 (1)
FBASF BANCO ACTINVER SA	0.0235 USD (1.31%)	12 (5)
TXN Texas Instruments Incorporated Contenders	1.3000 USD (2.97%)	53 (4)
EIG Employers Holdings Inc	0.3000 USD (2.82%)	18 (4)
ST Sensata Technologies Holding pl	0.1200 USD (1.25%)	3 (4)
DKL Delek Logistics Partners, L.P.	1.0250 USD (0.11%)	12 (5)
AMAL Amalgamated Financial Corp.	0.1200 USD (1.96%)	7 (4)
WCN Waste Connections, Inc. Contenders	0.2850 USD (0.01%)	16 (4)
DNGDF DYNACOR GROUP INC	0.0085 USD (0.02%)	7 (12)
HMLPF HOEGH LNG PARTNERS LP 8.75% CUM	0.5469 USD	7 (4)
300926.SZ JIANGSU BOJUN INDU	1 USD (0.00%)	None
001270.SZ ZHEJIANG CHENGCHAN	1 USD (0.00%)	None
WTBA West Bancorporation	0.2500 USD (0.06%)	14 (4)
MMLP Martin Midstream Partners L.P.	0.0050 USD (0.01%)	22 (4)
EGIEY ENGIE BRASIL ENERGIA SA SPON AD	0.2382 USD (4.96%)	22 (3)
IP.BK IP_INTER PHARMA	1.6250 USD (0.00%)	1 (1)
RA Brookfield Real Assets Income F	0.1180 USD	9 (12)
DGICA Donegal Group, Inc.	0.1725 USD (5.13%)	24 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VEOEF VEOLIA ENVIRONNEMENT	1.3528 USD (4.29%)	16 (1)
LEVI Levi Strauss & Co	0.1200 USD (2.48%)	6 (4)
TEL.OL TELENOR	5 NOK (6.90%)	15 (2)
SAWAD.BK SAWAD_SRISAWAD CORPORATION	1.1000 USD (0.00%)	9 (1)
SIMO Silicon Motion Technology Corpo	0.5000 USD (0.03%)	12 (2)
VIE.PA VEOLIA ENVIRON.	1.2500 EUR (0.04%)	24 (1)
BETS-B.ST Betsson AB ser. B	0.6450 SEK (0.01%)	1 (1)
SAWAD-R.BK SAWAD_SRISAWAD CORPORATION	1.1000 USD (0.00%)	4 (1)
TNXXF TALANX AG	2.1573 USD (3.49%)	8 (1)
UBLXF U-BLOX HOLDING AG	1.0987 USD (0.01%)	3
OVCHY OVERSEA-CHINESE BANKING CORP UN	0.6240 USD (0.04%)	15 (2)
JBFCF JOLLIBEE FOODS CORP	0.0200 USD (0.59%)	None
MATX Matson, Inc. Contenders	0.3200 USD (1.21%)	40 (4)
SCAP.BK SCAP_SRISAWAD CAPITAL 1969	1.0200 USD (0.06%)	4 (1)
RUSHA Rush Enterprises, Inc.	0.1700 USD (1.38%)	7 (4)
GLP Global Partners LP	0.7100 USD (0.06%)	19 (5)
NHY.OL NORSK HYDRO	2.5000 NOK (0.04%)	15 (1)
KBH KB Home	0.2500 USD (0.01%)	39 (4)
VEI.OL VEIDEKKE	7.9000 NOK (0.07%)	25 (1)
NHYDY NORSK HYDRO ASA ADR-EACH CNV IN	0.2360 USD (0.39%)	15 (1)
CATC Cambridge Bancorp Champions	0.6700 USD (4.14%)	25 (4)
PGC Peapack-Gladstone Financial Cor	0.0500 USD (0.89%)	28 (4)
DCF Dreyfus Alcentra Global Credit	0.0350 USD	8 (12)
FLOYD.BK FLOYD_FLOYD	1.1111 USD (0.00%)	1 (1)
WTFC Wintrust Financial Corporation Contenders	0.4500 USD (1.81%)	25 (4)
RMD ResMed Inc. Contenders	0.4800 USD (0.90%)	13 (4)
RUSHB Rush Enterprises, Inc.	0.1700 USD (0.01%)	7 (4)
GARPF GOLDEN AGRI RESOURCES	0.0046 USD (0.02%)	15 (2)
AWI Armstrong World Industries Inc Challengers	0.2800 USD (0.97%)	7 (4)
MTG MGIC Investment Corporation Challengers	0.1150 USD (0.02%)	6 (4)
OPBK OP Bancorp Challengers	0.1200 USD (5.27%)	6 (4)
FSBW FS Bancorp, Inc. Contenders	0.2600 USD (3.30%)	12 (4)
INVE-B.ST Investor AB ser. B	3.6000 SEK (0.02%)	25 (2)
STBA S&T Bancorp, Inc. Contenders	0.3300 USD (4.24%)	33 (4)
HTBK Heritage Commerce Corp	0.1300 USD (6.55%)	12 (4)
VAHN.SW VAUDOISE ASSU N	22 CHF	21 (1)
DEA Easterly Government Properties,	0.2650 USD (9.18%)	10 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LCSHF LANCASHIRE HLDGS	0.1529 USD (2.42%)	17 (3)
VNA.F VONOVIA SE	0.8500 EUR (3.43%)	11 (1)
BSM Black Stone Minerals, L.P.	0.3750 USD (0.11%)	10 (4)
MIDW.L MIDWICH GROUP PLC ORD GBP0.01	11 GBp (0.00%)	9 (2)
PPG PPG Industries, Inc. Champions	0.6500 USD (1.99%)	42 (4)
KBGGY KONGSBERG GRUPPEN ASA UNSPON AD	0.3304 USD (0.24%)	1
CKNHF CLARKSON	0.9142 USD (0.02%)	13 (2)
MTUAY MTU AERO ENGINES AG UNSP ADR EA	1.0897 USD (0.02%)	16 (1)
LSL.L LSL PROPERTY SERVICES PLC ORD 0	7.4000 GBp (0.00%)	None
FSV.L FIDELITY SPECIAL VALUES PLC ORD	3.2400 GBp (0.00%)	None
IBE.MC ACCIONES IBERDROLA	0.0050 EUR (0.05%)	25 (2)
IVSBF INVESTOR AB	0.3434 USD (0.19%)	21 (2)
ALV.F ALLIANZ SE	11.4000 EUR (0.05%)	21 (1)
TFC-PI Truist Financial Corporation De	0.3911 USD (0.10%)	5 (4)
BFH Bread Financial Holdings, Inc.	0.2100 USD (2.28%)	9 (4)
SMBK SmartFinancial, Inc.	0.0800 USD (1.58%)	6 (4)
LAD Lithia Motors, Inc. Contenders	0.5300 USD (0.81%)	15 (4)
FTAI FTAI Aviation Ltd.	0.3000 USD (1.71%)	10 (4)
SSB SouthState Corporation Contenders	0.5200 USD (2.69%)	29 (4)
TFC Truist Financial Corporation Challengers	0.5200 USD (5.36%)	40 (4)
MWA MUELLER WATER PRODUCTS Contenders	0.0640 USD (0.02%)	19 (4)
TFC-PO Truist Financial Corporation De	0.3281 USD (0.09%)	5 (4)
JBHT J.B. Hunt Transport Services, I Contenders	0.4300 USD (1.03%)	21 (4)
TRCS.L TRACSIS PLC ORD 0.4P	1.1000 GBp (0.00%)	3 (1)
SQM Sociedad Quimica y Minera S.A.	0.2134 USD	30 (4)
IBDSF IBERDROLA SA	0.0054 USD (0.05%)	23 (2)
FGX.AX FUTURE AUS FPO [FGX]	0.0335 AUD (0.06%)	10 (1)
GBLB.BR GBL	2.7500 EUR (0.04%)	25 (1)
TABAK.PR PHILIP MORRIS(CZ)	1220 CZK (0.08%)	24 (1)
MACF.L MACFARLANE GROUP PLC ORD 25P	2.6500 GBp (0.00%)	32 (2)
CAU.L CENTAUR MEDIA PLC ORD 10P	1.2000 GBp (0.00%)	21 (2)
XYF X Financial	0.1700 USD (0.30%)	2 (1)
BKRIF BANK OF IRELAND GROUP PLC	0.6511 USD (0.06%)	3 (1)
SBFG SB Financial Group, Inc. Contenders	0.1400 USD (4.15%)	12 (4)
BRKL Brookline Bancorp, Inc. Challengers	0.1350 USD (5.66%)	27 (4)
CCEP Coca-Cola Europacific Partners	0.7933 USD (0.03%)	38 (2)
CDR-PB Cedar Realty Trust, Inc. 7.25%	0.4531 USD	13 (4)
DAN Dana Incorporated	0.1000 USD (3.00%)	13 (4)
BWFG Bankwell Financial Group, Inc.	0.2000 USD (3.40%)	10 (4)
TSBK Timberland Bancorp, Inc. Contenders	0.2400 USD (0.04%)	12 (4)
BPRN Princeton Bancorp, Inc. Challengers	0.3000 USD (4.09%)	7 (4)
CDR-PC Cedar Realty Trust, Inc. 6.50%	0.4063 USD	8 (4)
PFE Pfizer, Inc. Contenders	0.4200 USD (0.06%)	53 (4)
SAA.L M&C SAATCHI PLC ORD 1P	1.6000 GBp (0.00%)	2 (1)
MBGYY MERCEDES-BENZ GROUP AG UNSP ADR	1.4439 USD (0.26%)	14 (1)
ARR.L AURORA INVESTMENT TRUST PLC ORD	3.4500 GBp (0.00%)	27 (1)
BMTO.L BRAIME GROUP PLC ORD 25P	9.5000 GBp (0.00%)	None
EPWN.L EPWIN GROUP PLC ORD 0.05P	2.8000 GBp (0.00%)	4 (2)
BKRIY BANK OF IRELAND GROUP PLC UNSPO	0.6413 USD (0.06%)	None
HTH Hilltop Holdings Inc. Challengers	0.1700 USD (2.23%)	9 (4)
IBST.L IBSTOCK PLC ORD 1P	3.6000 GBp (0.00%)	9 (1)
GMBREW.BO G.M.BREWERIES LTD.	1.2500 USD (0.01%)	21
UTL.L UIL LIMITED ORD 10P (DI)	2 GBp (0.00%)	15 (3)
GHY PGIM Global Short Duration High	0.1050 USD	12 (12)
PRSR.L PRS REIT (THE) PLC ORD 1P	1 GBp (0.00%)	7 (4)
TMP Tompkins Financial Corporation Champions	0.6100 USD (5.34%)	41 (4)
MPX Marine Products Corporation	0.1400 USD (0.05%)	13 (4)
TMI.L TAYLOR MARITIME INVESTMENTS LIM	0.0200 USD (0.08%)	4 (4)
SIRI Sirius XM Holdings Inc. Challengers	0.0266 USD (3.49%)	9 (4)
SCHW Charles Schwab Corporation (The	0.2500 USD (1.36%)	36 (4)
FRBA First Bank	0.0600 USD (0.02%)	8 (4)
VBTX Veritex Holdings, Inc.	0.2000 USD (3.85%)	6 (4)
TFC-PR Truist Financial Corporation De	0.2969 USD (0.10%)	5 (4)
STEM.L STHREE PLC ORD 1P	11.6000 GBp (0.00%)	19 (2)
ODC Oil-Dri Corporation Of America Contenders	0.2900 USD (0.02%)	41 (4)
UVE UNIVERSAL INSURANCE HOLDINGS IN	0.1600 USD (3.28%)	19 (4)
SON Sonoco Products Company Champions	0.5200 USD (3.67%)	40 (4)
TWEKA.AS TKH GROUP N.V.	1.7000 EUR	25 (1)
FATBP FAT Brands Inc. - 8.25% Series	0.1719 USD (0.04%)	5 (12)
RELL Richardson Electronics, Ltd.	0.0600 USD (2.61%)	37 (4)
OPY Oppenheimer Holdings, Inc.	0.1500 USD (1.54%)	32 (4)
NSKFF KONGSBERG GRUPPEN ASA	0.6629 USD (0.10%)	14 (1)
SNY Sanofi	2.0374 USD (0.08%)	22 (1)
ALIZY ALLIANZ SE UNSPON ADS EACH REP	1.4987 USD (0.49%)	24 (1)
GMBREW.NS GM BREWERIES	1.2500 USD (0.01%)	21
PHLL.L PETERSHILL PARTNERS PLC ORD USD	10.1000 GBp (0.00%)	3 (2)
HWM Howmet Aerospace Inc.	0.0500 USD (0.00%)	63 (4)
AEP American Electric Power Company Contenders	0.8800 USD (3.99%)	63 (4)
RES RPC, Inc.	0.0400 USD (2.39%)	3 (4)
CHCT Community Healthcare Trust Inco Challengers	0.4600 USD (7.34%)	10 (4)
RCH.L REACH PLC ORD 10P	4.4600 GBp (0.00%)	10 (2)
MPB Mid Penn Bancorp	0.2000 USD (3.95%)	14 (4)
FCBC First Community Bankshares, Inc Contenders	0.2900 USD (3.64%)	31 (4)
NXST Nexstar Media Group, Inc. Contenders	1.6900 USD (0.03%)	12 (4)
HINT.L HENDERSON INTERNATIONAL INCOME	1.9200 GBp	14 (4)
VONOY VONOVIA SE UNSPN ADR EACH REP 0	0.4829 USD (0.07%)	9 (2)
WSFS WSFS Financial Corporation Contenders	0.1500 USD (1.40%)	27 (4)
JBGS JBG SMITH Properties	0.1750 USD (4.84%)	8 (4)
PHIA.AS KON.PHILIPS N.V.	0.8100 EUR	25 (1)
ROL Rollins, Inc. Contenders	0.1500 USD (1.35%)	40 (4)
CCEP.L COCA-COLA EUROPACIFIC PARTNERS	0.8668 EUR (0.03%)	9 (2)
PH Parker-Hannifin Corporation Champions	1.6300 USD (0.01%)	40 (4)
FRST Primis Financial Corp.	0.1000 USD (3.87%)	13 (4)
LNG Cheniere Energy, Inc.	0.4350 USD (0.01%)	4 (4)
BORT BANK OF BOTETOURT BUCHANAN VA	0.2000 USD	12 (4)
GUZOF GRUPO HERDEZ SAB DE CV	0.0449 USD (0.58%)	10 (1)
TUNE.L FOCUSRITE PLC ORD 0.1P	2.1000 GBp (0.00%)	10 (2)
SXI Standex International Corporati Contenders	0.3000 USD (0.01%)	40 (4)
FUPBY FUCHS SE UNSP ADR EACH REP 0.25	0.3014 USD (0.09%)	11 (1)
MTUAF MTU AERO ENGINES AG	2.1573 USD (0.01%)	17 (1)
UOS.AX U.O. AUST FPO [UOS]	0.0100 AUD (0.07%)	32 (2)
BAG.L A.G. BARR p.l.c.	12.4000 GBp (2.53%)	4 (2)
HEAD.L HEADLAM GROUP PLC ORD 5P	6 GBp (0.00%)	32 (2)
TELNY TELENOR ASA ADR EACH REPR 1 ORD	0.4724 USD (0.82%)	15 (2)
WMT Walmart Inc. Champions	0.2075 USD (0.01%)	51 (4)
OTV2.L OCTOPUS TITAN VCT PLC ORD 0.1P	1.9000 GBp (0.00%)	16 (2)
HUYA HUYA Inc.	0.6600 USD	1
WTRG Essential Utilities, Inc. Champions	0.3071 USD (0.03%)	40 (4)
BIRG.L BANK OF IRELAND GROUP PLC ORD E	0.6000 EUR (0.06%)	3 (1)
GBLBF GROUPE BRUXELLES LAMBERT	2.9942 USD (0.04%)	15 (1)
RTLLF RATIONAL AG	14.5615 USD (0.02%)	14 (1)
ALIZF ALLIANZ SE	14.9074 USD (0.05%)	21 (1)
DSFIR.AS DSM FIRMENICH AG	2.6100 EUR (0.02%)	2 (1)
VNNVF VONOVIA SE	0.9168 USD (0.03%)	6 (1)
CNLHN CONNECTICUT LIGHT & POWER CO 3.	0.4875 USD	24 (4)
ISD PGIM Short Duration High Yield	0.1050 USD	13 (12)
IBDRY IBERDROLA SA SPON ADR EACH REP	0.0217 USD (0.01%)	18 (3)
AMIGY ADMIRAL GROUP UNSP ADR EACH REP	0.6601 USD (0.02%)	16 (2)
LRE.L LANCASHIRE HOLDINGS LIMITED COM	50 GBp (2.48%)	17 (4)
SDHY PGIM Short Duration High Yield Opportunities Fund	0.1080 USD	4 (12)
CKN.L CLARKSON PLC ORD 25P	72 GBp (0.00%)	32 (2)
ADM.L ADMIRAL GROUP PLC ORD 0.1P	52 GBp (0.00%)	20 (2)
BBH.L BELLEVUE HEALTHCARE TRUST PLC R	3 GBp	8 (1)
KIO KKR Income Opportunities Fund	0.1215 USD	12 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
EDF Stone Harbor Emerging Markets I	0.0600 USD	32 (12)
CBH AllianzGI Convertible & Income	0.0270 USD	8 (12)
AMG.AS AMG Critical Materials N.V.	0.2000 EUR (0.03%)	10 (2)
CNHI CNH Industrial N.V.	0.4700 USD (0.04%)	11 (1)
ARCVF ARCADIS NV	0.9189 USD (0.01%)	4 (1)
ERH 40135	0.0625 USD	21 (12)
FIX Comfort Systems USA, Inc. Contenders	0.3000 USD (0.39%)	20 (4)
OSK Oshkosh Corporation (Holding Co Contenders	0.4600 USD (1.56%)	12 (4)
EAD 238549	0.0519 USD (0.09%)	22 (12)
LGI Lazard Global Total Return and	0.1046 USD (0.07%)	21 (12)
HTLF Heartland Financial USA, Inc. Challengers	0.3000 USD (3.33%)	30 (4)
WKL.AS WOLTERS KLUWER	1.3600 EUR (0.01%)	25 (2)
GWW W.W. Grainger, Inc. Champions	2.0500 USD (0.89%)	40 (4)
ZTR Virtus Global Dividend & Income	0.0500 USD (0.16%)	37 (12)
ZHEXF ZHEJIANG EXPRESSWAY CO	0.0444 USD (0.51%)	23 (2)
NCZ AllianzGI Convertible & Income	0.0300 USD (0.15%)	22 (12)
ECC-PD Eagle Point Credit Company Inc.	0.1406 USD (0.08%)	4 (13)
SECU-B.ST Securitas AB ser. B	1.9000 SEK (0.03%)	25 (2)
EICB Eagle Point Income Company Inc.	0.1615 USD (0.08%)	2 (8)
KHNGF KUEHNE & NAGEL INTERNATIONAL AG	11.3029 USD (0.04%)	19 (1)
WBRBY WIENERBERGER AG SPON ADR EACH R	0.1930 USD (0.12%)	13 (1)
ARCAD.AS ARCADIS	0.8500 EUR (0.01%)	26 (1)
ET Energy Transfer LP	0.3175 USD (0.08%)	19 (4)
WBRBF WIENERBERGER AG	0.9770 USD (0.03%)	14 (1)
TMNSF TEMENOS AG	1.3636 USD (0.02%)	12 (1)
B3.ST B3 Consulting Group AB	3.5000 SEK (0.04%)	4 (1)
ERC 109188	0.0657 USD (0.09%)	22 (12)
TMSNY TEMENOS AG SPON ADR EA REPR 1 O	1.3145 USD	None
AAK.ST AAK AB	3.7000 SEK (0.01%)	19 (1)
MBGAF MERCEDES-BENZ GROUP AG	5.7167 USD (7.57%)	14 (1)
ACV 568516	0.1800 USD	10 (12)
EICA Eagle Point Income Company Inc.	0.1042 USD (0.08%)	4 (11)
MCBC Macatawa Bank Corporation	0.0900 USD (2.53%)	11 (4)
ECC Eagle Point Credit Company Inc.	0.1400 USD (0.17%)	11 (11)
TEMN.SW TEMENOS N	1.2000 CHF (0.02%)	12 (1)
EIC Eagle Point Income Company Inc.	0.2000 USD (0.12%)	6 (11)
WTKWY WOLTERS KLUWERS SPON ADR EACH R	1.4492 USD (0.01%)	24 (1)
ECCC Eagle Point Credit Company Inc.	0.1354 USD (0.08%)	4 (12)
NCV AllianzGI Convertible & Income	0.0340 USD (0.14%)	22 (12)
KNIN.SW KUEHNE+NAGEL INT N	10 CHF (0.04%)	25 (1)
VGI Virtus Global Multi-Sector Inco	0.0800 USD	13 (12)
ROK Rockwell Automation, Inc. Contenders	1.2500 USD (0.02%)	43 (4)
EBTC Enterprise Bancorp Inc Champions	0.2400 USD (0.04%)	20 (4)
WIE.VI Wienerberger AG	0.9000 EUR (0.03%)	14 (1)
KHNGY KUEHNE & NAGEL INTERNATIONAL AG	1.8126 USD (0.18%)	12 (1)
AIO AllianzGI Artificial Intelligen	0.1500 USD	6 (12)
BEKB.BR BEKAERT	1.8000 EUR (0.04%)	25 (1)
ALC Alcon Inc.	0.2727 USD (0.00%)	4 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
UMG.AS UNIVERSAL MUSIC GROUP	0.2700 EUR (0.02%)	4 (2)
WEC WEC Energy Group, Inc. Contenders	0.8350 USD (0.04%)	39 (4)
KBCSY KBC GROEP NV UNSP ADR EA REPR 0	1.6736 USD (0.11%)	10 (2)
NSC.AX NAO SMLCAP FPO	0.0125 AUD (0.08%)	15 (4)
KIN.BR KINEPOLIS GROUP	0.5500 EUR (0.01%)	2 (1)
NAC.AX NAOS EX-50 FPO [NAC]	0.0150 AUD (0.07%)	10 (4)
COFB.BR COFINIMMO	6.2000 EUR (0.10%)	25 (1)
LONN.SW LONZA N	2 CHF (0.01%)	25 (1)
HCMLF HOLCIM LTD	3.1525 USD (0.03%)	15 (1)
SNYNF SANOFI	4.0707 USD (0.04%)	17 (1)
ALEAC.PA EDILIZIACROBATICA	0.1500 EUR (0.01%)	5 (1)
KBCSF KBC GROEP NV	3.3898 USD (0.06%)	4 (2)
HOLN.SW HOLCIM N	2.8000 CHF (0.04%)	25 (1)
UHRN.SW SWATCH GROUP N	1.3000 CHF (0.17%)	26 (1)
BKDT Brookdale Senior Living Inc. 7.	0.8750 USD	2 (4)
KBC.BR KBC	3.1500 EUR (0.06%)	10 (2)
LZAGF LONZA GROUP AG	4.5341 USD (0.01%)	21 (1)
IVZ Invesco Ltd	0.2050 USD (5.65%)	32 (4)
AIRTP Air T, Inc. - Trust Preferred S	0.5000 USD	6 (4)
PSD.TO PULSE SEISMIC INC.	0.0150 CAD (2.78%)	4 (5)
FINN FIRST NATIONAL OF NEBRASKA INC	30 USD	2 (4)
DAL Delta Air Lines, Inc.	0.1000 USD (0.86%)	2 (3)
HOMI.BR HOME INVEST BELGIUM	0.1100 EUR (0.06%)	24 (1)
PFSI PennyMac Financial Services, In	0.2000 USD (0.92%)	6 (4)
ELFIF E L FINANCIAL CORP LTD	43.6546 USD (0.02%)	24 (4)
ELF.TO E-L FINANCIAL	60 CAD (0.01%)	25 (4)
ASMVY ASMPT LTD UNSP ADR EACH REPR 3	0.2988 USD (0.02%)	7 (2)
SAN.PA SANOFI	3.7600 EUR (0.04%)	25 (1)
ANPDF ANTA SPORTS PRODUCTS	0.1470 USD (0.16%)	17 (3)
UHR.SW SWATCH GROUP I	6.5000 CHF (0.03%)	26 (1)
FGG.AX FUTURE GLB FPO [FGG]	0.0360 AUD (0.06%)	9 (1)
SWGAY SWATCH GROUP ADR EACH REPR 0.05	0.3565 USD (0.57%)	15 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RFI Cohen & Steers Total Return Rea	0.0800 USD (0.09%)	32 (12)
RMMZ RiverNorth Managed Duration Mun	0.0974 USD	3 (12)
CTAS Cintas Corporation Champions	1.3500 USD (0.01%)	41 (4)
URW.PA UNIBAIL-RODAMCO-WESTFIELD	2.5000 EUR (0.03%)	1 (2)
SWX Southwest Gas Holdings, Inc. Contenders	0.6200 USD (0.03%)	40 (4)
BML-PG Bank of America Corporation Dep	0.3968 USD (0.04%)	16 (4)
ARR-PC ARMOUR Residential REIT, Inc. 7	0.1458 USD (0.24%)	5 (12)
UMH UMH Properties, Inc.	0.2150 USD (0.05%)	35 (5)
ASBA ASBA	0.4141 USD (6.27%)	2 (4)
TGT Target Corporation Champions	1.1000 USD (0.03%)	42 (4)
SAY Saratoga Investment Corp 8.125%	0.5078 USD	2 (4)
LTSA Ladenburg Thalmann Financial Services Inc.	0.1667 USD (12.59%)	12 (12)
FOF Cohen & Steers Closed-End Oppor	0.0870 USD	19 (12)
RQI Cohen & Steers Quality Income R	0.0800 USD (0.10%)	23 (12)
UTF Cohen & Steers Infrastructure F	0.1550 USD (0.08%)	21 (12)
RLTY Cohen & Steers Real Estate Oppo	0.1100 USD	3 (12)
AGCO AGCO Corporation Contenders	0.2900 USD (0.01%)	12 (4)
QVE.AX QVEQUITIES FPO [QVE]	0.0130 AUD (0.05%)	10 (5)
ESQ Esquire Financial Holdings, Inc	0.1500 USD (1.22%)	3 (4)
MRU.TO METRO INC canada	0.3350 CAD (1.92%)	30 (4)
MTRAF METRO INC	0.2441 USD (0.02%)	21 (4)
UMH-PD UMH Properties, Inc. 6.375% Ser	0.3984 USD (0.04%)	7 (4)
MRO Marathon Oil Corporation	0.1100 USD (0.01%)	63 (4)
EBBNF ENBRIDGE INC 4% CUM RED PRF SHS	0.3661 USD (0.17%)	9 (4)
HOMB Home BancShares, Inc. Contenders	0.1800 USD (2.92%)	19 (4)
BML-PH Bank of America Corporation Dep	0.3906 USD (0.04%)	20 (4)
HBANM Huntington Bancshares Incorpora	0.3563 USD (0.03%)	4 (4)
SAJ Saratoga Investment Corp 8.00%	0.5000 USD	2 (4)
SAZ Saratoga Investment Corp 8.50%	0.5312 USD (5.24%)	2 (4)
BML-PJ Bank of America Corporation Dep	0.3968 USD (0.04%)	19 (4)
SAT Saratoga Investment Corp 6.00%	0.3875 USD	2 (4)
MMS Maximus, Inc.	0.3000 USD (0.01%)	20 (4)
KR Kroger Company (The) Contenders	0.2900 USD (0.02%)	19 (4)
PFH Prudential Financial, Inc. 4.12	0.2578 USD (108.93%)	26 (4)
RMI RiverNorth Opportunistic Munici	0.0965 USD	7 (12)
AFGD American Financial Group, Inc.	0.3516 USD	5 (4)
RFM RiverNorth Flexible Municipal I	0.0954 USD	5 (12)
ALC Alcon Inc.	0.2727 USD (0.00%)	4 (2)
GLADZ Gladstone Capital Corporation -	0.4844 USD (2.23%)	2 (2)
ARR ARMOUR Residential REIT, Inc.	0.2400 USD (15.57%)	15 (12)
JOE St. Joe Company (The)	0.1200 USD (0.01%)	5 (4)
ENB Enbridge Inc Champions	0.6668 USD (0.10%)	40 (4)
ALE Allete, Inc. Contenders	0.7050 USD (0.05%)	40 (4)
GRC Gorman-Rupp Company (The) Contenders	0.1800 USD (2.17%)	40 (4)
MSEX Middlesex Water Company Contenders	0.3250 USD (0.03%)	40 (4)
ENB.TO ENBRIDGE INC canada	0.9150 CAD (0.08%)	30 (4)
FGBIP First Guaranty Bancshares, Inc.	0.4219 USD (0.03%)	4 (4)
CLM Cornerstone Strategic Value Fd	0.1086 USD (0.19%)	23 (12)
OPP RiverNorth/DoubleLine Strategic	0.1003 USD	9 (12)
ALC.SW ALCON N	0.2400 CHF (0.00%)	5 (1)
JBL Jabil Inc.	0.0800 USD (0.00%)	19 (4)
WINA Winmark Corporation	0.9000 USD (0.01%)	15 (4)
CF CF Industries Holdings, Inc.	0.5000 USD (0.02%)	38 (4)
BHRB Burke & Herbert Financial Servi	0.5300 USD (0.04%)	18 (4)
AIT Applied Industrial Technologies Contenders	0.3700 USD (0.81%)	40 (4)
AMTB Amerant Bancorp Inc.	0.0900 USD (1.63%)	4 (4)
FATBB FAT Brands Inc.	0.1400 USD (0.09%)	4 (4)
FCFS FirstCash Holdings, Inc.	0.3500 USD (1.24%)	9 (4)
EML Eastern Company (The)	0.1100 USD (0.01%)	40 (4)
CNOB ConnectOne Bancorp, Inc. Challengers	0.1800 USD (3.88%)	31 (4)
SMBC Southern Missouri Bancorp, Inc. Contenders	0.2100 USD (2.10%)	30 (4)
USCB USCB Financial Holdings, Inc.	0.0500 USD (1.75%)	1 (1)
BFST Business First Bancshares, Inc. Challengers	0.1400 USD (2.76%)	7 (4)
RIV RiverNorth Opportunities Fund,	0.1289 USD	9 (12)
LDP Cohen & Steers Limited Duration	0.1310 USD	13 (12)
SPIE.PA SPIE	0.6100 EUR (0.02%)	9 (2)
PSF Cohen & Steers Select Preferred	0.1260 USD	15 (12)
UNBLF UNIBAIL-RODAMCO-WESTFIELD	2.6804 USD (0.03%)	1 (2)
RWTN Redwood Trust, Inc. 9.125% Seni	0.8174 USD	1
RF.PA EURAZEO SE	2.4200 EUR (0.03%)	25 (1)
SRV Cushing MLP & Infrastructure To	0.4500 USD	18 (12)
NXG 733085	0.5400 USD	13 (12)
GCBC Greene County Bancorp, Inc. Contenders	0.0800 USD (1.05%)	25 (4)
FSK FS KKR Capital Corp.	0.0500 USD (0.13%)	11 (6)
ED Consolidated Edison, Inc. Champions	0.8300 USD (0.04%)	63 (4)
MHNC Maiden Holdings North America,	0.4844 USD (10.65%)	11 (4)
SSLLF SILTRONIC AG	1.2944 USD (0.01%)	6 (1)
RSF RiverNorth Specialty Finance Co	0.1398 USD	9 (12)
CRF 33138	0.1037 USD (0.19%)	38 (12)
RNP Cohen & Steers Reit and Preferr	0.1360 USD (0.08%)	22 (12)
DTF DTF Tax-Free Income, Inc.	0.0325 USD (0.04%)	33 (12)
OBK Origin Bancorp, Inc. Challengers	0.1500 USD (2.02%)	7 (4)
BWBBP Bridgewater Bancshares, Inc. -	0.3672 USD	4 (4)
FMBH First Mid Bancshares, Inc. Contenders	0.2300 USD (2.93%)	25 (4)
PTA 240905	0.1340 USD	5 (12)
TSUSF Tsuruha Holdings Inc.	0.9285 USD (2.51%)	14 (2)
CMS CMS Energy Corporation Contenders	0.5150 USD (3.47%)	18 (4)
RMM RiverNorth Managed Duration Mun	0.0916 USD	6 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MELE.BR MELEXIS	2.4000 EUR (0.05%)	23 (2)
EPIAF EPIROC AB	0.1825 USD (0.19%)	6 (2)
CEVMF CTS EVENTIM AG & CO. KGAA	1.1433 USD (0.02%)	2 (1)
9528.SR Gas Arabian Services Co.	0.3000 SAR	None
EPI-A.ST Epiroc AB ser. A	1.9000 SEK (0.02%)	6 (2)
ASM.AS ASM International N.V.	2.7500 EUR (0.00%)	14 (1)
RXL.PA REXEL	1.2000 EUR (0.05%)	4 (1)
ASMXF ASM INTERNATIONAL NV	2.9794 USD (0.00%)	5 (1)
RNMBF RHEINMETALL AG	4.6381 USD (0.01%)	20 (1)
PGZ Principal Real Estate Income Fu	0.1050 USD	12 (12)
SNC.AX SANDON FPO [SNC]	0.0275 AUD (0.07%)	11 (2)
BHB Bar Harbor Bankshares, Inc. Contenders	0.3000 USD (4.51%)	41 (4)
RNMBY RHEINMETALL AG UNSP ADR EACH RE	1.2134 USD (0.05%)	12 (1)
MSFT Microsoft Corporation Contenders	0.7500 USD (0.77%)	22 (4)
MMD MainStay MacKay DefinedTerm Mun	0.0600 USD (0.05%)	13 (12)
PROV Provident Financial Holdings, I	0.1400 USD (4.34%)	23 (4)
HTBI HomeTrust Bancshares, Inc. Challengers	0.1100 USD (1.71%)	7 (4)
IR Ingersoll Rand Inc.	0.0200 USD (0.00%)	42 (4)
COLM Columbia Sportswear Company	0.3000 USD (1.47%)	19 (4)
STOHF EQUINOR ASA	0.3500 USD (0.05%)	17 (4)
PRFO.ST Profoto Holding AB	3.7500 SEK (0.05%)	3 (1)
EQNR Equinor ASA	0.7000 USD (0.04%)	23 (4)
MDI.JO Master Drilling Grp Ltd	52.5000 ZAc (0.00%)	3 (1)
SOR Source Capital, Inc.	0.2083 USD (0.06%)	40 (12)
EQNR.OL EQUINOR	7.3900 NOK (0.00%)	23 (4)
TJX TJX Companies, Inc. (The)	0.3750 USD (0.01%)	38 (4)
BPOSY BPOST SA UNSP ADR EACH REP 1 OR	0.1411 USD (0.03%)	3 (1)
WMA.AX WAMALTERAT FPO [WMA]	0.0260 AUD (0.05%)	10 (1)
GDV Gabelli Dividend & Income Trust	0.1100 USD (0.06%)	21 (12)
RXLSF REXEL	1.2914 USD (0.05%)	14 (1)
GLU 6968	0.1000 USD (0.08%)	21 (12)
LKQ LKQ Corporation	0.3000 USD (2.77%)	4 (4)
MPC Marathon Petroleum Corporation	0.8250 USD (1.84%)	14 (4)
WHGLY WH GROUP LIMITED SPON ADR EACH	0.6387 USD (0.00%)	9 (2)
RGP Resources Connection, Inc.	0.1400 USD (0.05%)	15 (4)
GNT GAMCO Natural Resources, Gold &	0.0300 USD	14 (12)
DBOEY DEUTSCHE BOERSE AG UNSP ADR EAC	0.4040 USD (0.19%)	16 (1)
GGN GAMCO Global Gold, Natural Reso	0.0300 USD (0.09%)	20 (13)
DBOEF DEUTSCHE BOERSE AG	4.0988 USD (0.02%)	22 (1)
GUT Gabelli Utility Trust (The)	0.0500 USD (0.11%)	26 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WHGRF WH GROUP LIMITED	0.0320 USD (0.06%)	9 (3)
LANDP Gladstone Land Corporation - 6.	0.1250 USD (7.54%)	2 (10)
PHPPY SIGNIFY NV UNSPON ADR EACH REPR	0.8420 USD (0.10%)	4 (1)
LAND Gladstone Land Corporation Contenders	0.0466 USD (4.27%)	12 (12)
VCAP.L VECTOR CAPITAL PLC ORD 0.5P	1.5300 GBp (0.00%)	4
AIXXF AIXTRON SE	0.3344 USD (0.02%)	4
TSCDF TESCO	0.1035 USD (0.03%)	8
SYIEF SYMRISE AG	1.1326 USD (0.01%)	17
PL8.AX PLATO INMX FPO [PL8]	0.0055 AUD (0.06%)	8 (12)
HCI HCI Group, Inc.	0.4000 USD (0.01%)	15 (4)
PNFPP Pinnacle Financial Partners, In	0.4220 USD (0.04%)	5 (4)
ESNT.L ESSENTRA PLC ORD 25P	2.4000 GBp (0.00%)	20
PEO Adams Natural Resources Fund, I	0.1000 USD (0.06%)	38 (4)
SXS.L SPECTRIS PLC ORD 5P	53.9000 GBp (0.00%)	32 (2)
AFMJF ALPHAMIN RES CORP	0.0219 USD (0.05%)	2 (1)
TTNDY TECHTRONIC INDUSTRIES CO ADR EA	0.6265 USD (0.00%)	24 (2)
UNLYF UNILEVER PLC	0.4631 USD (0.03%)	15 (4)
UL Unilever PLC	0.4556 USD (0.03%)	42 (4)
OTIS Otis Worldwide Corporation	0.3900 USD (1.67%)	5 (4)
ACCO Acco Brands Corporation	0.0750 USD (0.06%)	7 (4)
SCHW-PJ The Charles Schwab Corporation	0.2783 USD (0.05%)	4 (4)
MT Arcelor Mittal NY Registry Shar	0.2500 USD (0.02%)	4 (3)
GAIN Gladstone Investment Corporatio	0.0800 USD (0.07%)	20 (12)
GOOD Gladstone Commercial Corporatio	0.1000 USD (0.09%)	22 (12)
BAMXF BAYERISCHE MOTOREN WERKE AG	9.1684 USD (0.05%)	23
LANDO Gladstone Land Corporation - 6.	0.1250 USD (7.52%)	5 (12)
PSHZF PERSHING SQUARE HOLDINGS LTD.	0.1456 USD (0.01%)	6 (4)
PSH.AS PERSHING SQUARE HOLDING	0.1456 USD (0.01%)	6 (4)
OXLC Oxford Lane Capital Corp.	0.0800 USD (18.93%)	14 (12)
LIGHT.AS SIGNIFY NV	1.5500 EUR (0.05%)	4 (1)
OXLCO Oxford Lane Capital Corp. - Pre	0.1250 USD (0.04%)	12 (12)
OXLCM Oxford Lane Capital Corp. - 6.7	0.1406 USD (0.04%)	8 (12)
BMW.DE BAY.MOTOREN WERKE AG ST	8.5000 EUR (0.05%)	25 (1)
SCHW-PD The Charles Schwab Corporation	0.3720 USD (0.04%)	9 (4)
TPFG.L PROPERTY FRANCHISE GROUP PLC (T	7.4000 GBp (0.00%)	11 (3)
SYIEY SYMRISE AG UNSP ADR EACH REPR 0	0.2928 USD (0.04%)	16 (1)
DTRUY DAIMLER TRUCK HOLDING AG SPON A	1.0140 USD (0.07%)	2 (1)
PRK Park National Corporation Challengers	1.0600 USD (3.08%)	37 (4)
REYN Reynolds Consumer Products Inc.	0.2300 USD (0.03%)	5 (4)
HRZN Horizon Technology Finance Corp	0.1100 USD (11.20%)	15 (11)
MSCI MSCI Inc. Contenders	1.6000 USD (1.43%)	11 (4)
FSS Federal Signal Corporation	0.1200 USD (0.58%)	11 (4)
APAM Artisan Partners Asset Manageme	0.6100 USD (6.45%)	12 (4)
BKH Black Hills Corporation Champions	0.6500 USD (0.05%)	40 (4)
VACN.SW VAT GROUP N	6.2500 CHF (0.01%)	8 (1)
IMCD.AS IMCD	2.2400 EUR (0.01%)	10 (2)
VACNY VAT GROUP AG UNSP ADS EACH REP	0.6858 USD (0.12%)	None
OXSQ Oxford Square Capital Corp.	0.0350 USD (0.13%)	21 (12)
BBY.L BALFOUR BEATTY PLC ORD 50P	8 GBp (0.00%)	9
OCN.L OCEAN WILSONS (HOLDINGS) LD ORD	85 GBp (0.00%)	25
FQVTF FEVERTREE DRINKS PLC	0.1376 USD (0.01%)	9
SEPJF SPECTRIS	0.6818 USD (0.02%)	16
BAFYY BALFOUR BEATTY SPON ADR EA REPR	0.2037 USD (0.01%)	4
SAPGF SAP SE	2.3730 USD (0.01%)	23
VTTGF VAT GROUP AG	7.0807 USD (0.01%)	6
KGF.L KINGFISHER PLC ORD 15 5/7P	8.6000 GBp (0.00%)	4
EFGSY EIFFAGE UNSP ADR EACH REPR 1/5	0.8737 USD (0.20%)	4
MANTA.HE Mandatum Oyj	0.3300 EUR (0.08%)	1
AIIXY AIXTRON SE UNSPON ADR EACH REP	0.8514 USD (0.01%)	4
BPOST.BR BPOST	0.1300 EUR (0.04%)	3 (2)
GLO Clough Global Opportunities Fun	0.0480 USD (0.13%)	19 (12)
UTG 53270	0.1900 USD (0.09%)	21 (13)
GLQ Clough Global Equity Fund Cloug	0.0603 USD (0.13%)	20 (12)
ASG.AX AUTOSPORTS FPO [ASG]	0.1000 AUD (0.08%)	8 (2)
SAP SAP SE	2.3852 USD (1.27%)	29 (1)
LANDM Gladstone Land Corporation - 5.	0.1042 USD (0.02%)	4 (12)
FQVTY FEVERTREE DRINKS PLC UNSPON ADS	0.1377 USD	1
ADX Adams Diversified Equity Fund I	0.0500 USD (0.07%)	41 (4)
MUT.L MURRAY INCOME TRUST PLC ORD 25P	9.5000 GBp (0.00%)	53 (4)
OXLCN Oxford Lane Capital Corp. - 7.1	0.1484 USD (0.04%)	3 (12)
OXLCP Oxford Lane Capital Corp. - 6.2	0.1302 USD (0.04%)	5 (12)
PAGE.L PAGEGROUP PLC ORD 1P	11.2400 GBp (0.00%)	24 (2)
FEVR.L FEVERTREE DRINKS PLC ORD 0.25P	10.9000 GBp (0.00%)	10 (1)
GLV 25219	0.0526 USD (0.14%)	21 (12)
TEL2-B.ST Tele2 AB ser. B	3.4500 SEK (6.63%)	21 (2)
GLAD Gladstone Capital Corporation	0.1650 USD (9.33%)	24 (13)
GOODN Gladstone Commercial Corporatio	0.1380 USD (0.05%)	6 (12)
TSCO.L TESCO PLC ORD 6 1/3P	8.2500 GBp (0.00%)	8 (2)
WHR Whirlpool Corporation	1.7500 USD (7.38%)	42 (4)
GOODO Gladstone Commercial Corporatio	0.1250 USD (7.35%)	4 (11)
FTS Fortis Inc.	0.4382 USD (0.06%)	21 (4)
MT.AS ARCELORMITTAL SA	0.2500 EUR (0.02%)	4 (2)
SBUX Starbucks Corporation Contenders	0.5700 USD (3.04%)	15 (4)
ENGH.TO ENGHOUSE SYSTEMS LIMITED canada	0.2600 CAD (0.03%)	18 (4)
LNN Lindsay Corporation Contenders	0.3500 USD (0.01%)	29 (4)
SHW Sherwin-Williams Company (The) Champions	0.7150 USD (0.94%)	40 (4)
FTS.TO FORTIS INC canada	0.5900 CAD (0.04%)	30 (4)
BSET Bassett Furniture Industries, I	0.1800 USD (0.05%)	14 (4)
BNZL.L BUNZL PLC ORD 32 1/7P	50.1000 GBp (0.00%)	32 (2)
CMSD CMS Energy Corporation 5.875% J	0.3672 USD (5.77%)	6 (4)
MTDR Matador Resources Company	0.2000 USD (1.23%)	4 (4)
HOT.L HENDERSON OPPORTUNITIES TRUST P	7.5000 GBp (0.00%)	17 (4)
HP Helmerich & Payne, Inc.	0.4200 USD (4.27%)	39 (4)
AMGN Amgen Inc. Contenders	2.2500 USD (0.03%)	14 (4)
TWD.AX TAMAWOOD FPO	0.1100 AUD (0.06%)	24 (1)
JHD.L JAMES HALSTEAD PLC ORD 5P	2.5000 GBp (0.00%)	32 (2)
RPRX Royalty Pharma plc	0.2100 USD (0.03%)	5 (4)
DTW DTE Energy Company 2017 Series	0.3281 USD (0.14%)	7 (4)
DTG DTE Energy Company 2021 Series	0.2734 USD	3 (4)
AIQUY AIR LIQUIDE(L') ADR-EACH CNV IN	0.6810 USD (0.08%)	23 (1)
SJM The J.M. Smucker Company Champions	1.0600 USD (0.04%)	31 (4)
BZLFY BUNZL SPON ADR EACH REP 1 ORD	0.6357 USD (0.02%)	25 (2)
ICGC.L IRISH CONTINENTAL GROUP PLC UTS	10 GBp (0.00%)	3
RHIM.L RHI MAGNESITA N.V. ORD EUR1.00	125 GBp (0.00%)	7
DTGHF DAIMLER TRUCK HOLDING AG	1.4022 USD (0.04%)	2
CTO.L TCLARKE PLC ORD 10P	4.5300 GBp (0.00%)	32
EBMT Eagle Bancorp Montana, Inc. Contenders	0.1400 USD (4.35%)	25 (4)
CVX Chevron Corporation Champions	1.6300 USD (4.06%)	41 (4)
V Visa Inc. Contenders	0.5200 USD (0.76%)	17 (4)
ULVR.L UNILEVER PLC ORD 3 1/9P	36.7400 GBp (0.00%)	33 (4)
BMWYY BAYERISCHE MOTOREN WERKE AG ADR	2.1320 USD (0.15%)	16 (1)
MFX.L MANX FINANCIAL GROUP PLC ORD NP	0.4600 GBp (0.00%)	None
CKHGY CAPITEC BANK HLDGS SPON ADR EAC	0.8813 USD (0.84%)	None
TSCDY TESCO SPON ADR ECH REP 3 ORD (P	0.3062 USD (0.01%)	7 (2)
SAABY SAAB AB UNSPN ADS EACH REP 0.5	4 USD (0.14%)	6 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NIBE-B.ST NIBE Industrier AB ser. B	0.6500 SEK (0.01%)	25
CSNVF CORBION N.V.	0.6609 USD (0.03%)	20
MUR Murphy Oil Corporation	0.3000 USD (0.02%)	42 (4)
PSX Phillips 66 Contenders	1.1500 USD (3.20%)	13 (4)
AGCO AGCO Corporation Contenders	2.5000 USD (0.01%)	12 (4)
HIW Highwoods Properties, Inc.	0.5000 USD (7.87%)	31 (4)
FMS Fresenius Medical Care AG	0.6342 USD (0.06%)	27 (1)
SO Southern Company (The) Contenders	0.7200 USD (0.04%)	43 (4)
ARKAF ARKEMA SA	3.7878 USD (0.03%)	17
AKE.PA ARKEMA	3.5000 EUR (0.04%)	17
ADS.F ADIDAS AG	0.7000 EUR (0.31%)	23
WMI.AX WAM MICRO FPO [WMI]	0.0525 AUD	7
NDRBF NIBE INDUSTRIER AB	0.0622 USD (0.15%)	10
AED.BR AEDIFICA	1.8844 EUR (0.07%)	18 (2)
THNPY TECHNIP ENERGIES N.V SPON ADR E	0.6171 USD (0.02%)	3
TCEHY TENCENT HOLDINGS LIMITED UNSP A	0.4339 USD (0.08%)	16 (1)
DFRYF AVOLTA AG	0.7000 USD (0.02%)	1
SNA Snap-On Incorporated Contenders	1.8600 USD (2.72%)	40 (4)
FHB First Hawaiian, Inc.	0.2600 USD (4.83%)	9 (4)
BLV Vanguard Long-Term Bond ETF	0.2812 USD	18 (12)
ENAKF E.ON SE	0.5501 USD (0.04%)	16
MAC Macerich Company (The)	0.1700 USD (5.05%)	31 (4)
CCIA Carlyle Credit Income Fund 8.75	0.1823 USD (0.71%)	2 (4)
CCIF Carlyle Credit Income Fund	0.1050 USD	13 (13)
FDBC Fidelity D & D Bancorp, Inc. Contenders	0.3800 USD (3.30%)	25 (4)
JEF Jefferies Financial Group Inc.	0.3000 USD (0.02%)	15 (4)
THLLY THALES SA UNSPN ADS EACH REP 0.	0.5533 USD (0.10%)	7 (2)
LOTB.BR LOTUS BAKERIES	58 EUR (0.01%)	25 (2)
AVOL.SW AVOLTA N	0.7000 CHF	1
IGR CBRE Clarion Global Real Estate	0.0600 USD (0.15%)	21 (12)
DB Deutsche Bank AG	0.4854 USD (0.03%)	3 (1)
EONGY E.ON SE SPONS ADR EACH REPR 1 O	0.5797 USD (0.04%)	27 (1)
SLHN.SW SWISS LIFE HOLDING AG N	33 CHF (0.05%)	20 (1)
COSXF Cosel Co., Ltd.	0.1409 USD (383.69%)	2 (3)
HDELY HEIDELBERG MATERIALS UNSPON ADR	0.6389 USD (0.14%)	13 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
E ENI S.p.A.	0.4993 USD (0.03%)	32 (4)
SPE Special Opportunities Fund, Inc	0.0954 USD (0.08%)	32 (12)
WLE.AX WAMLEADERS FPO [WLE]	0.0460 AUD	8 (2)
DFRYF AVOLTA AG	0.7964 USD (0.02%)	1
IDIP.PA IDI	2.2500 EUR (0.04%)	24
DUERF DUERR AG	0.7622 USD (0.03%)	14
AIQUF AIR LIQUIDE(L')	3.4633 USD (0.02%)	16
MONRF MONCLER SPA	1.2446 USD (0.02%)	11
EIPAF Eni S.p.A.	0.2522 USD (6.61%)	20 (5)
AM.PA DASSAULT AVIATION	3.3700 EUR (0.02%)	4 (2)
RZSMF RCS MEDIAGROUP	0.0757 USD (0.08%)	6
BPE.MI BPER BANCA	0.3000 EUR	9
WBA Walgreens Boots Alliance, Inc.	0.2500 USD (0.10%)	40 (4)
DUFRY AVOLTA AG UNSP ADR EA REPR 0.10	0.0439 USD (0.17%)	1 (1)
JNJ Johnson & Johnson Champions	1.2400 USD (3.35%)	63 (4)
TS Tenaris S.A.	0.8000 USD (0.02%)	22 (2)
UNVGY UNIVERSAL MUSIC GROUP N.V UNSPO	0.1437 USD (0.04%)	3 (2)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (11)
TCTZF TENCENT HOLDINGS LIMITED	0.4346 USD (0.08%)	20
HAL.AS HAL TRUST	2.8500 EUR (0.02%)	26 (1)
MONRY MONCLER SPA UNSPON ADR EA REPR	1.2580 USD (0.02%)	4
DUAVF DASSAULT AVIATION	3.6751 USD (0.01%)	4
BMDPF BANCA MONTE DEI PASCHI DI SIENA	0.2689 USD (0.06%)	1
XIOR.BR XIOR	1.2103 EUR (0.07%)	9
BRNL.AS BRUNEL INTERNAT	0.5500 EUR (0.06%)	26 (1)
CELL.MI CELLULARLINE	1.0156 USD (0.03%)	None
FGR.PA EIFFAGE	4.1000 EUR (0.04%)	25 (1)
KSPI Joint Stock Company Kaspi.kz -	1.9154 USD	4 (4)
FTI TechnipFMC plc	0.0500 USD (0.79%)	2 (3)
AZIHF AZIMUT HLDG S.P.A	1.0145 USD (0.05%)	17
PCF High Income Securities Fund	0.0622 USD (0.12%)	38 (12)
IBE.MC ACCIONES IBERDROLA	0.0050 EUR (0.05%)	25 (2)
OCCIN OFS Credit Company, Inc. - 5.25	0.1094 USD (0.09%)	4 (12)
UMG.AS UNIVERSAL MUSIC GROUP	0.2700 EUR (0.02%)	4 (2)
0062.HK TRANSPORT INT'L	0.5000 HKD (0.09%)	24 (2)
AZIHF AZIMUT HLDG S.P.A	1.0930 USD (0.05%)	17
UMGNF UNIVERSAL MUSIC GROUP N.V	0.2934 USD (0.02%)	4
RPYTF REPLY SPA	1.0944 USD (0.76%)	8 (1)
AI.PA AIR LIQUIDE	3.2000 EUR (0.02%)	25 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GSJ.MC GRUPO EMPRESARIAL SAN JOSE, S.A	0.1500 EUR (0.04%)	5
TE.PA TECHNIP ENERGIES N.V.	0.5700 EUR (0.02%)	3
SCR.PA SCOR SE	1.8000 EUR (0.06%)	4
MF.PA WENDEL	4 EUR (0.04%)	27 (1)
HO.PA THALES	2.6000 EUR (0.02%)	26 (2)
BDWBY BUDWEISER BREWING COMPANY APAC	0.2116 USD (0.01%)	4
BGH Barings Global Short Duration H	0.1056 USD	13 (12)
QUAD Quad Graphics, Inc	0.0500 USD (4.42%)	1 (1)
NK.PA IMERYS	1.3500 EUR (0.05%)	25
BNP.PA BNP PARIBAS ACT.A	4.6000 EUR (0.07%)	31 (1)
WWD Woodward, Inc.	0.2500 USD (0.60%)	32 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WIA Western Asset Inflation-Linked	0.0500 USD (0.07%)	22 (12)
EMD Western Asset Emerging Markets	0.0845 USD (0.10%)	32 (13)
WIW Western Asset Inflation-Linked	0.0605 USD (0.09%)	21 (12)
HIO Western Asset High Income Oppor	0.0355 USD (0.10%)	32 (12)
MHF Western Asset Municipal High In	0.0340 USD (0.04%)	36 (12)
CRNCY CAPRICORN ENERGY PLC	1.0698 USD	2
MAP.MC MAPFRE, S.A.	0.0900 EUR (0.07%)	24 (2)
LTC LTC Properties, Inc.	0.1900 USD (6.89%)	23 (12)
PFD Flaherty & Crumrine Preferred I	0.0583 USD (0.07%)	34 (12)
FFC Flaherty & Crumrine Preferred S	0.0880 USD (0.07%)	22 (12)
HIX Western Asset High Income Fund	0.0490 USD (0.13%)	27 (12)
0032.HK CROSS-HAR(HOLD)	0.2400 HKD (0.06%)	25 (4)
FLC Flaherty & Crumrine Total Retur	0.0897 USD (0.07%)	22 (12)
DFP Flaherty & Crumrine Dynamic Pre	0.1107 USD	18 (12)
PFO Flaherty & Crumrine Preferred I	0.0483 USD (0.08%)	33 (12)
DMO Western Asset Mortgage Defined	0.1250 USD (0.11%)	15 (12)
EHI Western Asset Global High Incom	0.0700 USD (0.11%)	22 (12)
ASRM.JK Asuransi Ramayana Tbk	4 USD	None
MGDDF MICHELIN(CIE GLE DES ETABL.)	1.4468 USD (0.13%)	16
AMAT Applied Materials, Inc. Challengers	0.4000 USD (0.01%)	20 (4)
DFS Discover Financial Services Contenders	0.7000 USD (2.21%)	18 (4)
WEA Western Asset Bond Fund Share o	0.0700 USD (0.08%)	23 (12)
HYI Western Asset High Yield Define	0.0950 USD	32 (12)
ML.PA MICHELIN	1.3500 EUR (0.13%)	25 (1)
RNO.PA RENAULT	1.8500 EUR (0.04%)	2 (1)
WDI Western Asset Diversified Income Fund	0.1435 USD	4 (12)
COFA.PA COFACE	1.3000 EUR (0.09%)	4 (1)
CRHKY CHINA RESOURCES BEER (HOLDINGS)	0.1803 USD (0.07%)	20 (2)
NBEN.SW nebag N	0.1600 CHF (0.04%)	19
BGB Blackstone / GSO Strategic Cred	0.0930 USD	13 (12)
SBI Western Asset Intermediate Muni	0.0420 USD (0.04%)	33 (12)
BGX Blackstone GSO Long Short Credi	0.1050 USD	14 (12)
SCD LMP Capital and Income Fund Inc	0.1130 USD (0.09%)	21 (8)
IGI Western Asset Investment Grade	0.0700 USD	16 (12)
GDO Western Asset Global Corporate	0.1020 USD	15 (12)
MMU Western Asset Managed Municipal	0.0545 USD (0.04%)	33 (12)
PAI Western Asset Investment Grade	0.0490 USD (0.05%)	45 (12)
BWG BrandywineGLOBAL Global Income	0.0800 USD	13 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TOWN.L TOWN CENTRE SECURITIES PLC ORD	2.5000 GBp (0.00%)	32 (2)
CFT.SW CIE FIN TR I	6 CHF (0.04%)	None
APTD.L APTITUDE SOFTWARE GROUP PLC ORD	3.6000 GBp (0.00%)	None
PMM Putnam Managed Municipal Income	0.0238 USD (0.06%)	36 (12)
DEC Diversified Energy Company plc	0.2900 USD (10.16%)	6 (3)
DASTY DASSAULT SYSTEMES SPON ADR EACH	0.2491 USD (0.01%)	28 (1)
STRA Strategic Education, Inc.	0.6000 USD (2.09%)	8 (4)
PDM Piedmont Office Realty Trust, I	0.1250 USD (7.42%)	16 (4)
PIM Putnam Master Intermediate Inco	0.0220 USD (0.08%)	37 (11)
HGLB Highland Global Allocation Fund	0.0810 USD	6 (12)
HIE Miller/Howard High Income Equit	0.0510 USD	10 (12)
PPT Putnam Premier Income Trust	0.0260 USD (0.09%)	37 (11)
BWY.L BELLWAY PLC ORD 12.5P	16 GBp (0.00%)	33 (2)
DEC.L DIVERSIFIED ENERGY COMPANY PLC	23.2989 GBp	8 (4)
SMG Scotts Miracle-Gro Company (The	0.6600 USD (0.04%)	20 (4)
BNB.BR BQUE NAT. BELGIQUE	1.5000 EUR (0.00%)	24 (1)
PMO Putnam Municipal Opportunities	0.0350 USD (0.06%)	32 (12)
BUR.L BURFORD CAPITAL LIMITED ORD NPV	6.2500 GBp (0.00%)	4 (2)
AEIS Advanced Energy Industries, Inc	0.1000 USD (0.00%)	4 (4)
TEL TE Connectivity Ltd. New Switze Contenders	0.6500 USD (1.82%)	18 (4)
KWS.L KEYWORDS STUDIOS PLC ORD 1P	1.7600 GBp (0.00%)	None
FNTL.L FINTEL PLC ORD GBP0.01	2.3500 GBp (0.00%)	None
TEAF Tortoise Essential Assets Incom	0.0900 USD	6 (12)
SPI.L SPIRE HEALTHCARE GROUP PLC ORD	2.1000 GBp (0.00%)	None
BOUV.OL BOUVET	2.6000 NOK (0.04%)	None
PMMAF PUMA SE	0.8845 USD (0.02%)	None
PUMSY PUMA SE UNSPON ADR EACH REP 0.1	0.0894 USD (0.18%)	None
TIFS.L TI FLUID SYSTEMS PLC ORD 1P	5 GBp (0.00%)	None
BEKN.SW BEKB / BCBE N	10 CHF (0.04%)	None
EMR.L EMPRESARIA GROUP PLC ORD 5P	1 GBp (0.00%)	None
NESF.L NEXTENERGY SOLAR FUND LIMITED R	2.0900 GBp (0.00%)	11 (4)
CHWRF CHINA TOWER CORP LTD	0.0052 USD	None
BUR Burford Capital Limited	0.0625 USD (0.01%)	4 (2)
CVEO Civeo Corporation (Canada)	0.2500 USD (4.12%)	2 (3)
RS Reliance, Inc. Contenders	1.1000 USD (1.54%)	31 (4)
AVG.L AVINGTRANS PLC ORD 5P	1.8000 GBp (0.00%)	None

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CNE.L CAPRICORN ENERGY PLC ORD 735/14	43 GBp	1 (2)
CTVIF CHINA TRAVEL INTERNATIONAL	0.0013 USD (0.17%)	None
NORCO.OL NORCONSULT ASA	1.2000 NOK	None
DASTF DASSAULT SYSTEMES	0.2517 USD	None
PGHN.SW PARTNERS GROUP N	39 CHF (0.03%)	18 (1)
MTRJF MTR CORPORATION LTD	0.1138 USD (0.41%)	None
EBKOF ERSTE GROUP BANK AG	2.9511 USD (0.06%)	None
HGKGF POWER ASSETS HOLDINGS LTD.	0.2607 USD (0.50%)	None
VATN.SW VALIANT N	5.5000 CHF (0.05%)	27 (1)
PGPHF PARTNERS GROUP HLG AG	43.9093 USD (0.03%)	None
BDL.BO Bharat Dynamics Limited	2 USD (0.00%)	7 (2)
SRAIL.SW STADLER RAIL N	0.9000 CHF (0.03%)	None
SCGLF SOCIETE GENERALE	0.9708 USD (0.03%)	None

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
DSY.PA DASSAULT SYSTEMES	0.2300 EUR (0.01%)	25 (1)
SHUR.BR SHURGARD	0.5900 EUR (0.03%)	6 (2)
EBS.VI Erste Group Bank AG	2.7000 EUR (5.99%)	4 (1)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)
GLE.PA SOCIETE GENERALE	0.9000 EUR (0.04%)	12 (1)
VLK.AS V LANSCHOT KEMPEN	2 EUR (0.06%)	10 (2)
EXM.BR EXMAR ord.	0.3800 EUR (0.70%)	4 (2)
VIG.PR VIENNA INS GRP AG	1.4000 EUR (0.00%)	17 (1)
ERBAG.PR ERSTE GROUP BK AG	2.7000 EUR (0.00%)	4 (1)
AALB.AS AALBERTS N.V.	1.1300 EUR (0.03%)	25 (1)
VIG.VI VIENNA INSURANCE GROUP AG	1.4000 EUR (0.04%)	25 (1)
ELIS.PA ELIS	0.4300 EUR (0.02%)	None
FR.PA VALEO	0.4000 EUR	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEP.PA TELEPERFORMANCE	3.8500 EUR (0.04%)	33 (1)
AACAF AAC TECHNOLOGIES HOLDINGS INC	0.0128 USD (0.03%)	None
SAFRF SAFRAN SA	2.3675 USD (0.01%)	None
LH Laboratory Corporation of Ameri	0.7200 USD (1.43%)	3 (4)
VOYA Voya Financial, Inc. Challengers	0.4000 USD (2.27%)	12 (4)
CKHUF CK HUTCHISON HOLDINGS LIMITED	0.2269 USD (0.53%)	None
CMOPF COSMO PHARMACEUTICALS N.V.	2.1710 USD (0.03%)	None
HELN.SW HELVETIA HOLDING N	6.3000 CHF (0.05%)	28 (1)
SU.PA SCHNEIDER ELECTRIC SE	3.4700 EUR (0.02%)	25 (1)
SBGSF SCHNEIDER ELECTRIC SE	3.7665 USD (0.02%)	None
TLPFF TELEPERFORMANCE SE	4.2080 USD (0.04%)	None
SAF.PA SAFRAN	2.2000 EUR (0.01%)	4 (1)
NNGPF NN GROUP N.V.	2.2511 USD (0.07%)	None
CHKGF CK ASSET HOLDINGS LTD	0.2071 USD (0.51%)	None
GWLLF GREAT WALL MOTOR COMPANY LIMITE	0.0415 USD	20 (2)
SOP.PA SOPRA STERIA GROUP	4.6500 EUR (0.02%)	None
NN.AS NN GROUP	2.0800 EUR (0.07%)	10 (2)
VOYA-PB Voya Financial, Inc. Depositary	0.3344 USD (0.05%)	6 (4)
CA.PA CARREFOUR	0.8700 EUR (0.06%)	25 (1)
HGKGY POWER ASSETS HOLDINGS LTD. ADR-	0.2608 USD (0.48%)	24 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AAIGF AIA GROUP LIMITED	0.1522 USD (0.03%)	None
ACLLY ACCELLERON INDUSTRIES AG UNSPON	0.9427 USD (0.03%)	2 (1)
CAPMF CAPGEMINI	3.6694 USD (0.02%)	None
1299.HK AIA	1.1907 HKD (0.00%)	13 (3)
CEVIF CHINA EVERBRIGHT LIMITED	0.0128 USD (0.51%)	None
CNGKY CK ASSET HOLDINGS LTD UNSPON AD	0.4143 USD (0.25%)	4 (2)
ACA.PA CREDIT AGRICOLE	1.0500 EUR (0.07%)	26 (1)
YAR.OL YARA INTERNATIONAL	5 NOK (0.00%)	20 (1)
CKHUY CK HUTCHISON HOLDINGS LIMITED U	0.2270 USD (0.55%)	21 (2)
YRAIF YARA INTERNATIONAL ASA	0.4735 USD (0.02%)	None
NNGRY NN GROUP N.V. UNSP ADR EACH REP	1.1065 USD (0.14%)	7 (2)
CAP.PA CAPGEMINI	3.4000 EUR (0.02%)	None
PEUG.PA PEUGEOT INVEST	3.2500 EUR (0.03%)	None
CRARF CREDIT AGRICOLE SA	1.1401 USD (0.07%)	None

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CEY.L CENTAMIN PLC ORD NPV (DI)	2 GBp (0.00%)	11 (2)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
VOW3.F VOLKSWAGEN AG	8.7600 EUR (0.07%)	21 (1)
CEE.TO CENTAMIN PLC	0.0200 CAD (0.02%)	11 (2)
ALFA.L ALFA FINANCIAL SOFTWARE HOLDING	1.3000 GBp (0.00%)	5 (2)
WNWSF Weathernews Inc.	0.4164 USD (1.81%)	2 (2)
IPN.PA IPSEN	1.2000 EUR	18 (1)
EXO.AS EXOR	0.4600 EUR (0.00%)	2 (1)
AAGIY AIA GROUP LIMITED SPON ADR EA R	0.6089 USD (0.01%)	14 (2)
CSMYF COSMOS Pharmaceutical Corporation	0.4238 USD (101.71%)	3 (2)
BOWFF BOARDWALK REAL ESTATE INVESTMEN	0.0889 USD (0.02%)	24 (12)
ELI.BR ELIA GROUP	1.9900 EUR (0.02%)	19 (1)
YARIY YARA INTERNATIONAL ASA SPON ADR	0.2354 USD (1.65%)	20 (1)
ITRK.L INTERTEK GROUP PLC ORD 1P	74 GBp (0.00%)	22 (2)
KLR.L KELLER GROUP PLC ORD 10P	31.3000 GBp (0.00%)	31 (2)
CELTF CENTAMIN PLC	0.0200 USD (0.03%)	11 (2)
GAMA.L GAMMA COMMUNICATIONS PLC ORD 0.	11.4000 GBp (0.00%)	10 (2)
CNA.L CENTRICA PLC ORD 6 14/81P	2.6700 GBp (0.00%)	3 (2)
VOW.PR VOLKSWAGEN AG	9.0600 CZK (0.00%)	6 (1)
ACKB.BR ACKERMANS V.HAAREN	3.4000 EUR (0.02%)	25 (1)
VLKAF VOLKSWAGEN AG	9.5791 USD (0.06%)	22 (2)
CCH.L COCA-COLA HBC AG ORD CHF6.70 (C	93 GBp (0.00%)	11 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LR.PA LEGRAND	2.0900 EUR (0.02%)	19 (1)
OEL.AX OTTOENERGY FPO [OEL]	0.0080 AUD	None
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
ASRNL.AS ASR NEDERLAND	1.8100 EUR (0.06%)	8 (2)
CGCBV.HE Cargotec Oyj	2.1500 EUR	19 (1)
MDV Modiv Industrial, Inc.	0.0958 USD (0.07%)	3 (12)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)
SCM Stellus Capital Investment Corp	0.1333 USD (0.12%)	13 (12)
STAG Stag Industrial, Inc. Contenders	0.1233 USD (4.23%)	14 (12)
RBN-UN.TO BLUE RIBBON INCOME FUND	0.0400 CAD (0.06%)	22 (12)
CPINV.BR CARE PROPERTY INVEST	1 EUR (0.08%)	7 (1)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
FC.TO FIRM CAPITAL MORTGAGE INV. CORP	0.0780 CAD (0.08%)	25 (12)
NMBF NMB FINL CORP	0.4000 USD	2 (1)
MID-UN.TO MINT INCOME FUND	0.0400 CAD (0.07%)	22 (12)
DNP DNP Select Income Fund, Inc.	0.0650 USD (0.09%)	38 (12)
ALD.PA ALD	0.4700 EUR (0.07%)	7 (1)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (11)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (0.01%)	4 (12)
BEI-UN.TO BOARDWALK REAL ESTATE INVESTMEN	0.1200 CAD (0.02%)	29 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
CSPCY CSPC PHARMACEUTICAL GROUP LIMIT	0.0716 USD (0.08%)	6 (2)
SK.PA S.E.B.	2.6200 EUR (0.02%)	25 (1)
REACH.OL REACH SUBSEA	0.3600 NOK (0.06%)	4
AVAL Grupo Aval Acciones y Valores S	0.0106 USD	11 (12)
AMUN.PA AMUNDI	4.1000 EUR (0.06%)	9 (1)
SOLB.BR SOLVAY	0.8100 EUR (0.08%)	25 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PCCWY PCCW LIMITED ADR EACH REP 10 OR	0.3640 USD (0.08%)	21 (2)
FF FutureFuel Corp.	0.0600 USD (0.03%)	15 (4)
SLVYY SOLVAY SA UNSPON ADS EACH REP 0	0.0887 USD (0.83%)	14 (4)
LU Lufax Holding Ltd	2.3700 USD (0.25%)	3 (1)
WSR Whitestone REIT	0.0413 USD (0.04%)	15 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
XISHY XINYI SOLAR HOLDINGS LIMITED UN	0.3833 USD (0.01%)	4 (2)
AGS.BR AGEAS	1.7500 EUR (0.07%)	14 (2)
OMV.VI OMV AG	1.2500 EUR (6.60%)	25 (1)
XNYIF Xinyi Solar Holdings Limited	0.0192 USD (3.53%)	5 (4)
2313.HK SHENZHOU INTL	1.0800 HKD (0.02%)	19
XYIGY XINYI GLASS HLDGS UNSP ADS EACH	0.9455 USD (0.03%)	13 (2)
AC.PA ACCOR	1.1800 EUR (0.03%)	1 (1)
ERMAY ERAMET UNSP ADR EACH REPR 0.1 O	0.1598 USD	2 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HLDCY HENDERSON LAND DEVELOPMENT CO S	0.1662 USD (0.61%)	24 (2)
SHZHY SHENZHOU INTERNATIONAL GROUP HL	0.1381 USD (0.20%)	8 (2)
HOKCY HONGKONG & CHINA GAS CO. LTD. S	0.0294 USD (0.48%)	24 (2)
FDM.L FDM GROUP (HOLDINGS) PLC ORD 1P	19 GBp (0.00%)	10 (2)
CCC.L COMPUTACENTER PLC ORD 7 5/9P	47.4000 GBp (0.00%)	26 (2)
XNGSF ENN ENERGY HOLDINGS LTD	0.2953 USD (0.34%)	20 (3)
WPP.L WPP PLC ORD 10P	24.4000 GBp (0.00%)	22 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WMB Williams Companies, Inc. (The) Challengers	0.4750 USD (0.05%)	43 (4)
MAIN Main Street Capital Corporation Contenders	0.2400 USD (0.06%)	18 (13)
WPP WPP plc	1.5400 USD (0.01%)	37 (2)
SALM.OL SALMAR	35 NOK (0.05%)	10 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SGO.PA SAINT GOBAIN	2.1000 EUR (0.03%)	25 (1)
ADP.PA ADP	3.8200 EUR (0.03%)	2 (1)
ECCC Eagle Point Credit Company Inc.	0.1354 USD (0.08%)	4 (12)
EIC Eagle Point Income Company Inc.	0.2000 USD (0.12%)	6 (11)
ECC Eagle Point Credit Company Inc.	0.1400 USD (0.17%)	11 (11)
EICA Eagle Point Income Company Inc.	0.1042 USD (0.08%)	4 (11)
BB.PA BIC	2.8500 EUR (0.04%)	25 (1)
ECC-PD Eagle Point Credit Company Inc.	0.1406 USD (0.08%)	4 (13)
EICB Eagle Point Income Company Inc.	0.1615 USD (0.08%)	2 (8)
EDEN.PA EDENRED	1.1000 EUR (0.02%)	14 (1)
GROW U.S. Global Investors, Inc.	0.0075 USD (0.03%)	18 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSF Cohen & Steers Select Preferred	0.1260 USD	15 (12)
LDP Cohen & Steers Limited Duration	0.1310 USD	13 (12)
PTA 240905	0.1340 USD	5 (12)
RNP Cohen & Steers Reit and Preferr	0.1360 USD (0.08%)	22 (12)
DRPRY DR. ING. H.C. F. PORSCHE AG	0.2526 USD (0.23%)	2 (2)
RA Brookfield Real Assets Income F	0.1180 USD	9 (12)
DIE.BR D'IETEREN GROUP	3.7500 EUR (0.02%)	24 (1)
RLTY Cohen & Steers Real Estate Oppo	0.1100 USD	3 (12)
UTF Cohen & Steers Infrastructure F	0.1550 USD (0.08%)	21 (12)
RFI Cohen & Steers Total Return Rea	0.0800 USD (0.09%)	32 (12)
RQI Cohen & Steers Quality Income R	0.0800 USD (0.10%)	23 (12)
FOF Cohen & Steers Closed-End Oppor	0.0870 USD	19 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GELYF GEELY AUTOMOBILE HOLDINGS LIMIT	0.0281 USD (0.17%)	20 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. - 7.25%	0.4481 USD	3 (4)
ACV 568516	0.1800 USD	10 (12)
FORT.L FORTERRA PLC ORD 1P	2 GBp (0.00%)	9 (2)
NCZ AllianzGI Convertible & Income	0.0300 USD (0.15%)	22 (12)
ZTR Virtus Global Dividend & Income	0.0500 USD (0.16%)	37 (12)
CBH AllianzGI Convertible & Income	0.0270 USD	8 (12)
EDF Stone Harbor Emerging Markets I	0.0600 USD	32 (12)
PGZ Principal Real Estate Income Fu	0.1050 USD	12 (12)
OXLC Oxford Lane Capital Corp.	0.0800 USD (18.93%)	14 (12)
GECCM Great Elm Capital Corp. - 6.75%	0.4172 USD (18.43%)	7 (4)
CMPI.L CT GLOBAL MANAGED PORTFOLIO TRU	1.8000 GBp	17 (4)
UNTC UNIT CORP	1.2500 USD (0.19%)	2 (5)
NCV AllianzGI Convertible & Income	0.0340 USD (0.14%)	22 (12)
GGN GAMCO Global Gold, Natural Reso	0.0300 USD (0.09%)	20 (13)
GNT GAMCO Natural Resources, Gold &	0.0300 USD	14 (12)
AIO AllianzGI Artificial Intelligen	0.1500 USD	6 (12)
UQA.VI UNIQA Insurance Group AG	0.5700 EUR	12 (1)
GECCO Great Elm Capital Corp. - 5.875	0.3631 USD	4 (4)
GUT Gabelli Utility Trust (The)	0.0500 USD (0.11%)	26 (12)
VGI Virtus Global Multi-Sector Inco	0.0800 USD	13 (12)
ICE Intercontinental Exchange Inc. Contenders	0.4500 USD (0.01%)	12 (4)
PL8.AX PLATO INMX FPO [PL8]	0.0055 AUD (0.06%)	8 (12)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
GECCZ Great Elm Capital Corp. - 8.75%	0.5408 USD (3.24%)	2 (3)
GLU 6968	0.1000 USD (0.08%)	21 (12)
GDV Gabelli Dividend & Income Trust	0.1100 USD (0.06%)	21 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)
OPP RiverNorth/DoubleLine Strategic	0.1003 USD	9 (12)
CLM Cornerstone Strategic Value Fd	0.1086 USD (0.19%)	23 (12)
AGN.AS AEGON	0.1600 EUR (0.05%)	13 (2)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
MDIA3.SA M.DIASBRANCOON NM	0.0600 BRL (0.02%)	18 (7)
LTSA Ladenburg Thalmann Financial Services Inc.	0.1667 USD (12.59%)	12 (12)
RMMZ RiverNorth Managed Duration Mun	0.0974 USD	3 (12)
MMD MainStay MacKay DefinedTerm Mun	0.0600 USD (0.05%)	13 (12)
RMI RiverNorth Opportunistic Munici	0.0965 USD	7 (12)
ARR-PC ARMOUR Residential REIT, Inc. 7	0.1458 USD (0.24%)	5 (12)
RFM RiverNorth Flexible Municipal I	0.0954 USD	5 (12)
RIV RiverNorth Opportunities Fund,	0.1289 USD	9 (12)
RSF RiverNorth Specialty Finance Co	0.1398 USD	9 (12)
RMM RiverNorth Managed Duration Mun	0.0916 USD	6 (12)
8TRA.DE TRATON SE INH O.N.	1.5000 EUR (4.50%)	5
KIO KKR Income Opportunities Fund	0.1215 USD	12 (12)
CRF 33138	0.1037 USD (0.19%)	38 (12)
OXSQ Oxford Square Capital Corp.	0.0350 USD (0.13%)	21 (12)
GECCM Great Elm Capital Corp. - 6.75%	0.4172 USD (18.43%)	7 (4)
OXLCL Oxford Lane Capital Corp. - 6.7	0.4219 USD	4 (4)
TEF Telefonica SA	0.1600 USD (0.07%)	22 (2)
OXLCZ Oxford Lane Capital Corp. - 5.0	0.3125 USD	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GLQ Clough Global Equity Fund Cloug	0.0603 USD (0.13%)	20 (12)
GLO Clough Global Opportunities Fun	0.0480 USD (0.13%)	19 (12)
LNNGF Li Ning Company Limited	0.0258 USD (4.31%)	5 (3)
DTF DTF Tax-Free Income, Inc.	0.0325 USD (0.04%)	33 (12)
AEG Aegon Ltd. New York Registry Sh	0.1734 USD (0.04%)	13 (2)
UTG 53270	0.1900 USD (0.09%)	21 (13)
GLV 25219	0.0526 USD (0.14%)	21 (12)
OCCIN OFS Credit Company, Inc. - 5.25	0.1094 USD (0.09%)	4 (12)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (11)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GOODO Gladstone Commercial Corporatio	0.1250 USD (7.35%)	4 (11)
GOODN Gladstone Commercial Corporatio	0.1380 USD (0.05%)	6 (12)
GLAD Gladstone Capital Corporation	0.1650 USD (9.33%)	24 (13)
TTFNF TOTALENERGIES SE	0.9008 USD (0.05%)	17 (4)
PCF High Income Securities Fund	0.0622 USD (0.12%)	38 (12)
GAIN Gladstone Investment Corporatio	0.0800 USD (0.07%)	20 (12)
GTT.PA GAZTRANSPORT & TECHNIGAZ	2.5100 EUR (0.03%)	11 (3)
LAND Gladstone Land Corporation Contenders	0.0466 USD (4.27%)	12 (12)
LANDP Gladstone Land Corporation - 6.	0.1250 USD (7.54%)	2 (10)
GOOD Gladstone Commercial Corporatio	0.1000 USD (0.09%)	22 (12)
SPE Special Opportunities Fund, Inc	0.0954 USD (0.08%)	32 (12)
CE1.AX CALIMA FPO [CE1]	0.1260 AUD	2 (2)
LANDO Gladstone Land Corporation - 6.	0.1250 USD (7.52%)	5 (12)
LANDM Gladstone Land Corporation - 5.	0.1042 USD (0.02%)	4 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
IGR CBRE Clarion Global Real Estate	0.0600 USD (0.15%)	21 (12)
PSN.L PERSIMMON PLC ORD 10P	40 GBp (0.00%)	15 (1)
LTC LTC Properties, Inc.	0.1900 USD (6.89%)	23 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FFC Flaherty & Crumrine Preferred S	0.0880 USD (0.07%)	22 (12)
PFD Flaherty & Crumrine Preferred I	0.0583 USD (0.07%)	34 (12)
HIE Miller/Howard High Income Equit	0.0510 USD	10 (12)
HGLB Highland Global Allocation Fund	0.0810 USD	6 (12)
PFO Flaherty & Crumrine Preferred I	0.0483 USD (0.08%)	33 (12)
OTGLY CD PROJEKT SA UNSPON ADS EACH R	0.0628 USD (0.14%)	4 (1)
DFP Flaherty & Crumrine Dynamic Pre	0.1107 USD	18 (12)
FLC Flaherty & Crumrine Total Retur	0.0897 USD (0.07%)	22 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PIRC.MI PIRELLI & C	0.1980 EUR (0.03%)	4 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (0.02%)	3 (4)
BOIVF BOLLORE SE	0.0544 USD (0.01%)	16 (4)
BOL.PA BOLLORE SE	0.0500 EUR (0.01%)	25 (3)
EC Ecopetrol S.A.	0.7999 USD	8 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
EBRO.MC EBRO FOODS, S.A.	0.2200 EUR (0.04%)	25 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
BTAFF BRITISH AMERICAN TOBACCO	0.7613 USD (0.08%)	15 (4)
BATS.L BRITISH AMERICAN TOBACCO PLC OR	58.8800 GBp (0.00%)	27 (4)
SQZ.L SERICA ENERGY PLC ORD USD0.10	14 GBp (0.00%)	4 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
UNCHF UNICHARM CORP	0.1487 USD (1.34%)	21 (3)
MID-UN.TO MINT INCOME FUND	0.0400 CAD (0.07%)	22 (12)
FC.TO FIRM CAPITAL MORTGAGE INV. CORP	0.0780 CAD (0.08%)	25 (12)
BTI British American Tobacco Indus	0.7431 USD (0.08%)	41 (4)
MDV Modiv Industrial, Inc.	0.0958 USD (0.07%)	3 (12)
KYKOF KYOWA KIRIN CO LTD	0.1960 USD (3.16%)	20 (3)
NEXOF NEXON CO LTD	0.0335 USD	6 (3)
YAMHF YAMAHA MOTOR CO	0.1660 USD	14 (3)
LSRCF LASERTEC CORP	0.7722 USD (0.88%)	6 (3)
SCM Stellus Capital Investment Corp	0.1333 USD (0.12%)	13 (12)
RBN-UN.TO BLUE RIBBON INCOME FUND	0.0400 CAD (0.06%)	22 (12)
STAG Stag Industrial, Inc. Contenders	0.1233 USD (4.23%)	14 (12)
TXHPF TechnoPro Holdings, Inc.	0.3861 USD (3.66%)	8 (3)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (0.01%)	4 (12)
SHMDF SHIMANO INC	0.9462 USD (1.99%)	22 (3)
SHKBF Shibuya Corporation	0.2770 USD (361.94%)	3 (3)
DNP DNP Select Income Fund, Inc.	0.0650 USD (0.09%)	38 (12)
JMSB John Marshall Bancorp, Inc.	0.2500 USD (0.01%)	1 (1)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
FABG.ST Fabege AB	0.4500 SEK (0.02%)	25 (4)
AVAL Grupo Aval Acciones y Valores S	0.0106 USD	11 (12)
TKA.VI Telekom Austria AG	0.3600 EUR (0.05%)	21 (1)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GFC.PA GECINA	2.6500 EUR (0.06%)	31 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE	0.1366 USD	24 (4)
MAU.PA MAUREL ET PROM	0.2300 EUR (0.04%)	3 (1)
BHKLY BOC HONG KONG(HLDGS) LTD SPONS	2.9240 USD (0.03%)	21 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AED.BR AEDIFICA	1.8844 EUR (0.07%)	18 (2)
SMS.L SMART METERING SYSTEMS PLC ORD	8.3190 GBp (0.00%)	13 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KLPEF KLEPIERRE	0.8591 USD (0.07%)	16 (2)
LI.PA KLEPIERRE	0.9000 EUR (0.08%)	29 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MORN Morningstar, Inc. Contenders	0.4050 USD (0.01%)	15 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MSA.TO MINEROS SA	0.0188 CAD (0.06%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BEPJ Brookfield BRP Holdings (Canada	0.4531 USD	1
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	3 (4)
RILYM B. Riley Financial, Inc. - 6.37	0.3984 USD (7.03%)	5 (4)
RILYZ B. Riley Financial, Inc. - 5.25	0.3281 USD (18.94%)	8 (4)
KESKOB.HE Kesko Corporation B	0.2500 EUR (0.06%)	25 (4)
RILYG B. Riley Financial, Inc. - 5.00	0.3125 USD (16.44%)	6 (4)
ATCOL Atlas Corp. - 7.125% Notes due	0.4453 USD (0.02%)	4 (4)
RILYT B. Riley Financial, Inc. - 6.00	0.3750 USD	4 (4)
RILYK B. Riley Financial, Inc. - 5.50	0.3438 USD	4 (4)
PFXNZ PhenixFIN Corporation - 5.25%	0.3812 USD	3 (4)
ARBKL Argo Blockchain plc - 8.75% Sen	0.5468 USD	3 (4)
RILYN B. Riley Financial, Inc. - 6.50	0.4062 USD (11.37%)	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PGZ Principal Real Estate Income Fu	0.1050 USD	12 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (11)
OCCIN OFS Credit Company, Inc. - 5.25	0.1094 USD (0.09%)	4 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PFD Flaherty & Crumrine Preferred I	0.0583 USD (0.07%)	34 (12)
FFC Flaherty & Crumrine Preferred S	0.0880 USD (0.07%)	22 (12)
FLC Flaherty & Crumrine Total Retur	0.0897 USD (0.07%)	22 (12)
PFO Flaherty & Crumrine Preferred I	0.0483 USD (0.08%)	33 (12)
DFP Flaherty & Crumrine Dynamic Pre	0.1107 USD	18 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
3418.T BALNIBARBI CO LTD	5 JPY (0.01%)	9 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TELIA.ST Telia Company AB	0.5000 SEK (0.08%)	24 (3)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CGABL The Carlyle Group Inc. - 4.625%	0.2891 USD	4 (4)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
MITN AG Mortgage Investment Trust, I	0.5938 USD	1
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SIMO Silicon Motion Technology Corpo	0.5000 USD (0.03%)	12 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AIRTP Air T, Inc. - Trust Preferred S	0.5000 USD	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSMT PriceSmart, Inc.	0.5800 USD (1.46%)	18 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSH.AS PERSHING SQUARE HOLDING	0.1456 USD (0.01%)	6 (4)
GLADZ Gladstone Capital Corporation -	0.4844 USD (2.23%)	2 (2)
PSHZF PERSHING SQUARE HOLDINGS LTD.	0.1456 USD (0.01%)	6 (4)
RWTN Redwood Trust, Inc. 9.125% Seni	0.5703 USD	1

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WMT Walmart Inc. Champions	0.2075 USD (0.01%)	51 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MUSTI.HE Musti Group Plc	0.3000 EUR	4 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL TE Connectivity Ltd. New Switze Contenders	0.6500 USD (1.82%)	18 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GLCNF GLENCORE PLC	0.0650 USD (0.02%)	8 (2)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
GLEN.L GLENCORE PLC ORD USD0.01	5.1500 GBp (0.00%)	8 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (11)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FF FutureFuel Corp.	0.0600 USD (0.03%)	15 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0035.HK FE CONSORT INTL	0.1000 HKD (0.13%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WRT1V.HE Wärtsilä Corporation	0.1600 EUR (0.02%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCM Great Elm Capital Corp. - 6.75%	0.4219 USD (18.43%)	7 (4)
GECCO Great Elm Capital Corp. - 5.875	0.3672 USD	4 (4)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
GEGGL Great Elm Group, Inc. - 7.25%	0.4531 USD	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FSKRS.HE Fiskars Corporation	0.4100 EUR (0.05%)	25 (2)
GECCM Great Elm Capital Corp. - 6.75%	0.4219 USD (18.43%)	7 (4)
OXLCL Oxford Lane Capital Corp. - 6.7	0.4219 USD	4 (4)
GECCZ Great Elm Capital Corp. - 8.75%	0.5469 USD (3.24%)	2 (3)
OXLCZ Oxford Lane Capital Corp. - 5.0	0.3125 USD	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MDIA3.SA M.DIASBRANCOON NM	0.0600 BRL (0.02%)	18 (7)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)
ICE Intercontinental Exchange Inc. Contenders	0.4500 USD (0.01%)	12 (4)
BB.PA BIC	1.4200 EUR (0.04%)	25 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TIETO.HE TietoEVRY Corporation	0.7350 EUR (0.08%)	25 (2)
SOM.L SOMERO ENTERPRISE INC. COM STK	10 GBp (7.46%)	12 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (0.02%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BATS.L BRITISH AMERICAN TOBACCO PLC OR	58.8800 GBp (0.00%)	27 (4)
BTAFF BRITISH AMERICAN TOBACCO	0.7613 USD (0.08%)	15 (4)
RAND.AS Randstad N.V.	1.2700 EUR (5.07%)	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BTI British American Tobacco Indus	0.7431 USD (0.08%)	41 (4)
HPHTF Hamamatsu Photonics K.K.	0.2509 USD (1.30%)	19 (3)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
RANJY RANDSTAD N.V. UNSP ADR EACH REP	0.6814 USD (0.09%)	14 (1)
EBRO.MC EBRO FOODS, S.A.	0.2200 EUR (0.04%)	25 (3)
SABFG.PR SAB FINANCE A.S.	24 CZK (0.08%)	4 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
VALMT.HE Valmet Corporation	0.6700 EUR (0.05%)	11 (2)
HUH1V.HE Huhtamäki Oyj	0.5200 EUR (0.03%)	25 (2)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FORTUM.HE Fortum Corporation	0.5700 EUR (0.09%)	25 (2)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
ERIC-B.ST Ericsson, Telefonab. L M ser. B	1.3500 SEK (4.80%)	20 (2)
NESTE.HE Neste Corporation	0.6000 EUR (0.05%)	19 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE	0.1366 USD	24 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
COOR.ST Coor Service Management Holding	0.6000 SEK (0.05%)	9 (2)
MORN Morningstar, Inc. Contenders	0.4050 USD (0.01%)	15 (4)
FABG.ST Fabege AB	0.4500 SEK (0.02%)	25 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SAABF SAAB AB	0.3060 USD (0.70%)	19 (1)
SAAB-B.ST SAAB AB ser. B	3.2000 SEK (0.01%)	25 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NSKFF KONGSBERG GRUPPEN ASA	0.6629 USD (0.10%)	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MSA.TO MINEROS SA	0.0038 CAD (0.06%)	3 (4)
KBGGY KONGSBERG GRUPPEN ASA UNSPON AD	0.3304 USD (0.24%)	1

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PFXNZ PhenixFIN Corporation - 5.25%	0.3812 USD	3 (4)
TEL2-B.ST Tele2 AB ser. B	3.4500 SEK (6.63%)	21 (2)
KESKOB.HE Kesko Corporation B	0.2600 EUR (0.06%)	25 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	3 (4)
RILYZ B. Riley Financial, Inc. - 5.25	0.3281 USD (18.94%)	8 (4)
ORNBV.HE Orion Corporation B	0.8100 EUR (0.05%)	25 (1)
RILYM B. Riley Financial, Inc. - 6.37	0.3984 USD (7.03%)	5 (4)
RILYT B. Riley Financial, Inc. - 6.00	0.3750 USD	4 (4)
ATCOL Atlas Corp. - 7.125% Notes due	0.4453 USD (0.02%)	4 (4)
RILYN B. Riley Financial, Inc. - 6.50	0.4062 USD (11.37%)	6 (4)
RILYK B. Riley Financial, Inc. - 5.50	0.3438 USD	4 (4)
ARBKL Argo Blockchain plc - 8.75% Sen	0.5468 USD	3 (4)
RILYG B. Riley Financial, Inc. - 5.00	0.3125 USD (16.44%)	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL.OL TELENOR	4.5000 NOK (6.90%)	15 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ATLFF ATLAS COPCO AB	0.1340 USD (0.19%)	15 (3)
ATCO-B.ST Atlas Copco AB ser. B	1.4000 SEK (0.02%)	25 (2)
ATLPF ATLAS COPCO AB	0.1340 USD (0.18%)	14 (3)
ATCO-A.ST Atlas Copco AB ser. A	1.4000 SEK (0.02%)	25 (2)
TELNY TELENOR ASA ADR EACH REPR 1 ORD	0.4252 USD (0.82%)	15 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HUSQ-B.ST Husqvarna AB ser. B	2 SEK (0.04%)	15 (1)
ATLKY ATLAS COPCO AB ADR-CNV INTO 1 S	0.1345 USD (0.17%)	24 (2)
EPI-A.ST Epiroc AB ser. A	1.9000 SEK (0.02%)	6 (2)
EPIAF EPIROC AB	0.1825 USD (0.19%)	6 (2)
ATLCY ATLAS COPCO AB ADR-CNV INTO 1 S	0.1345 USD (0.18%)	23 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ELISA.HE Elisa Corporation	1.1200 EUR (5.28%)	20 (1)
HSQVY HUSQVARNA AB SPONS ADR EACH REP	0.3778 USD (0.19%)	18 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OUKPF METSO OYJ	0.1939 USD (0.03%)	None
METSO.HE Metso Oyj	0.1800 EUR (0.03%)	5 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WALL-B.ST Wallenstam AB ser. B	0.2500 SEK (0.01%)	20 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SUBC.OL SUBSEA 7	3 NOK (0.00%)	4 (1)
TELIA.ST Telia Company AB	0.5000 SEK (0.08%)	24 (3)
UPM.HE UPM-Kymmene Corporation	0.7500 EUR (0.05%)	25 (2)
FPAR-A.ST Fastpartner AB ser. A	0.5000 SEK (0.01%)	22 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
UPMMY UPM-KYMMENE CORP UNSPON ADS EAC	0.8112 USD (0.04%)	5 (2)
IDEXF INDITEX (IND.DE DISENO TEXTIL S	0.2914 USD (0.02%)	21 (2)
ITX.MC INDUSTRIA DE DISE...O TEXTIL S.	0.5000 EUR (0.02%)	23 (2)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
CGABL The Carlyle Group Inc. - 4.625%	0.2891 USD	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HM-B.ST Hennes & Mauritz AB, H & M ser.	3.2500 SEK (0.04%)	4 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
IVSBF INVESTOR AB	0.1145 USD (0.19%)	21 (2)
INVE-B.ST Investor AB ser. B	1.2000 SEK (0.02%)	25 (2)
ASSA-B.ST ASSA ABLOY AB ser. B	2.7000 SEK (0.02%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RNEW.L ECOFIN U.S. RENEWABLES INFRASTR	0.0070 USD	4 (4)
MT.AS ARCELORMITTAL SA	0.2500 EUR (0.02%)	4 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MT Arcelor Mittal NY Registry Shar	0.2500 USD (0.02%)	4 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AIRTP Air T, Inc. - Trust Preferred S	0.5000 USD	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSHZF PERSHING SQUARE HOLDINGS LTD.	0.1456 USD (0.01%)	6 (4)
PSH.L PERSHING SQUARE HOLDINGS LTD OR	14.5600 GBp (0.00%)	6 (3)
PSH.AS PERSHING SQUARE HOLDING	0.1456 USD (0.01%)	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SECU-B.ST Securitas AB ser. B	1.9000 SEK (0.03%)	25 (2)
GLADZ Gladstone Capital Corporation -	0.4844 USD (2.23%)	2 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL TE Connectivity Ltd. New Switze Contenders	0.6500 USD (1.82%)	18 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (11)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FF FutureFuel Corp.	0.0600 USD (0.03%)	15 (4)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE	0.1366 USD	24 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
GECCM Great Elm Capital Corp. - 6.75%	0.4266 USD (18.43%)	7 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WMT Walmart Inc. Champions	0.2075 USD (0.01%)	51 (4)
OXLCZ Oxford Lane Capital Corp. - 5.0	0.3125 USD	3 (4)
GECCO Great Elm Capital Corp. - 5.875	0.3713 USD	4 (4)
OXLCL Oxford Lane Capital Corp. - 6.7	0.4219 USD	4 (4)
GECCZ Great Elm Capital Corp. - 8.75%	0.5530 USD (3.24%)	2 (3)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)
GEGGL Great Elm Group, Inc. - 7.25%	0.4582 USD	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
UNTC UNIT CORP	1.2500 USD (0.19%)	2 (5)
TEF Telefonica SA	0.1600 USD (0.07%)	22 (2)
MDIA3.SA M.DIASBRANCOON NM	0.0600 BRL (0.02%)	18 (7)
ICE Intercontinental Exchange Inc. Contenders	0.4500 USD (0.01%)	12 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BATS.L BRITISH AMERICAN TOBACCO PLC OR	58.8800 GBp (0.00%)	27 (4)
BTAFF BRITISH AMERICAN TOBACCO	0.7613 USD (0.08%)	15 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BTI British American Tobacco Indus	0.7431 USD (0.08%)	41 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (0.02%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
YAMHF YAMAHA MOTOR CO	0.1660 USD	14 (3)
SHMDF SHIMANO INC	0.9462 USD (1.99%)	22 (3)
KYKOF KYOWA KIRIN CO LTD	0.1960 USD (3.16%)	20 (3)
UNCHF UNICHARM CORP	0.1487 USD (1.34%)	21 (3)
NEXOF NEXON CO LTD	0.0335 USD	6 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FABG.ST Fabege AB	0.4500 SEK (0.02%)	25 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MSA.TO MINEROS SA	0.0038 CAD (0.06%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KESKOB.HE Kesko Corporation B	0.2500 EUR (0.06%)	25 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TELIA.ST Telia Company AB	0.5000 SEK (0.08%)	24 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL TE Connectivity Ltd. New Switze Contenders	0.6500 USD (1.82%)	18 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (11)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
XIOR.BR XIOR	1.2463 EUR (0.07%)	9

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