Upcoming Ex-Dividends

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (0.01%)	4 (12)
AI.TO ATRIUM MORTGAGE INVESTMENT CORP	0.0750 CAD (0.08%)	13 (12)
BESI.AS BE Semiconductor Industries N.V	2.1500 EUR (0.01%)	14 (1)
HEIA.AS HEINEKEN	1.0400 EUR (0.02%)	25 (1)
EFC Ellington Financial Inc.	0.1300 USD (0.16%)	15 (13)
TRGP Targa Resources, Inc.	0.7500 USD (0.02%)	14 (4)
PMREF PRIMARIS REAL ESTATE INVT TR	0.0515 USD (0.09%)	3 (12)
BAYN.F BAYER AG	2.4000 EUR (0.00%)	19 (1)
EVVTY EVOLUTION AB UNSP ADR EACH REPR	2.8811 USD (0.02%)	8 (1)
CRLFF CARDINAL ENERGY GROUP(CANADA)	0.0442 USD (0.14%)	3 (12)
HR-UN.TO HR REAL ESTATE INV TRUST	0.0500 CAD (0.07%)	26 (12)
BESIY BE SEMICONDUCTOR INDUSTRIES NV	2.2861 USD (1.61%)	14 (1)
MTR Mesa Royalty Trust	0.0192 USD (8.59%)	41 (12)
PMZ-UN.TO PRIMARIS REIT SERIES A	0.0700 CAD (0.06%)	3 (12)
SRU-UN.TO SMARTCENTRES REIT	0.1542 CAD (0.08%)	23 (12)
SIA.TO SIENNA SENIOR LIVING INC	0.0780 CAD (0.07%)	15 (12)
CAR-UN.TO CDN APARTMENT UN canada	0.1208 CAD (0.03%)	26 (12)
AX-UN.TO ARTIS REAL ESTATE INVESTMENT TR	0.0500 CAD (0.10%)	21 (12)
SGY.TO SURGE ENERGY INC	0.0400 CAD (0.06%)	3 (12)
SLG SL Green Realty Corp	0.2500 USD (5.91%)	28 (12)
PME.TO SENTRY SELECT PRIMARY METALS CO	0.0150 CAD (0.08%)	16 (12)
FBBPF BANCO ACTINVER SA	0.0347 USD (2.60%)	9 (4)
APR-UN.TO AUTOMOTIVE PROPERTIES REIT	0.0670 CAD (0.08%)	10 (12)
AP-UN.TO ALLIED PROPERTIES REAL ESTATE I canada	0.1500 CAD (0.11%)	22 (12)
FCCO First Community Corporation	0.1400 USD (3.27%)	23 (4)
MRT-UN.TO MORGUARD UN	0.0200 CAD (0.04%)	25 (12)
FRU.TO FREEHOLD ROYALTIES LTD.	0.0900 CAD (0.07%)	25 (12)
PBT Permian Basin Royalty Trust	0.0882 USD (5.07%)	41 (12)
BANR Banner Corporation	0.4800 USD (4.17%)	30 (4)
FCXXF FIRST CAP REAL ESTATE INVT TR	0.0524 USD (5.86%)	16 (12)
CTC-A.TO CANADIAN TIRE CORPORATION, CL. canada	1.7500 CAD (0.05%)	37 (4)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
ORC Orchid Island Capital, Inc.	0.1200 USD (17.43%)	12 (11)
WCP.TO WHITECAP RESOURCES INC	0.0608 CAD (0.06%)	12 (12)
SGR-UN.TO SLATE GROCERY REIT	0.0720 CAD (0.08%)	11 (12)
NNN NNN REIT, Inc. Champions	0.5650 USD (5.65%)	40 (4)
BRE.TO BRIDGEMARQ REAL ESTATE SERVICES	0.1125 CAD (0.10%)	22 (11)
MRG-UN.TO MORGUARD NA RESIDENTIAL REIT UN	0.0617 CAD (0.05%)	13 (12)
EQC-PD Equity	0.4063 USD (6.48%)	18 (4)
THUPY THULE GROUP AB UNSPON ADS EACH	0.2182 USD (3.21%)	6 (2)
VOC VOC Energy Trust Units of Benef	0.1800 USD (11.71%)	14 (4)
MSB Mesabi Trust	0.2900 USD (5.68%)	35 (2)
CHP-UN.TO CHOICE PROPERTIES REIT	0.0633 CAD (0.05%)	12 (12)
TVE Tennessee Valley Authority	0.1385 USD (4.19%)	26 (4)
LNT Alliant Energy Corporation Contenders	0.4800 USD (3.85%)	38 (4)
EPR EPR Properties	0.2850 USD (8.46%)	28 (12)
CRR-UN.TO CROMBIE REAL ESTATE INVESTMENT	0.0742 CAD (0.07%)	19 (12)
MKGAF MERCK KGAA	2.3766 USD (0.01%)	23 (1)
CTTAF CONTINENTAL AG	1.6204 USD (0.03%)	3 (2)
PRDSF PRADA SPA	0.1497 USD (0.02%)	4 (1)
EVGGF EVOLUTION AB	2.8690 USD (0.02%)	5 (1)
UMICF UMICORE	0.5924 USD (0.04%)	16 (2)
BOWFF BOARDWALK REAL ESTATE INVESTMEN	0.0889 USD (0.02%)	24 (12)
BAYRY BAYER AG SPON ADR EACH REP 0.25	0.0295 USD (0.02%)	28 (1)
HRBK HARBOR BANKSHARES CORP	1 USD (0.06%)	2
FRMEP First Merchants Corporation - D	0.4688 USD (7.35%)	5 (4)
PEYUF PEYTO EXPLORATION & DEVELOP COR	0.0800 USD (8.82%)	22 (12)
FRHLF FREEHOLD ROYALTIES LTD	0.0651 USD (7.52%)	24 (12)
GH.TO GAMEHOST INC.	0.0400 CAD (0.04%)	3 (12)
EPD Enterprise Products Partners L. Champions	0.5150 USD (0.07%)	27 (4)
SCM Stellus Capital Investment Corp	0.1333 USD (0.12%)	13 (12)
WLMIY WILMAR INTERNATIONAL LTD UNSP A	0.8185 USD (0.00%)	16 (2)
MKKGY MERCK KGAA SPON ADR EACH REPR 0	0.4730 USD (0.07%)	17 (1)
UMICY UMICORE UNSP ADR EACH REP 0.25	0.1475 USD (0.14%)	13 (2)
COOR.ST Coor Service Management Holding	2.4000 SEK (0.05%)	9 (2)
EVO.ST Evolution AB	29.9100 SEK (0.00%)	9 (1)
SAN.MC BANCO SANTANDER S.A.	0.0950 EUR (0.04%)	25 (2)
BCDRF BANCO SANTANDER SA	0.1023 USD (0.03%)	21 (2)
AKZA.AS AKZO NOBEL	1.5400 EUR (3.18%)	26 (2)
SUN.BK SUN_SUNSWEET	1.2000 USD (0.06%)	6 (2)
VRTS Virtus Investment Partners, Inc Challengers	1.9000 USD (0.03%)	11 (4)
ACF.AX ACROW FPO	0.0285 AUD (0.05%)	7 (2)
DNP DNP Select Income Fund, Inc.	0.0650 USD (0.09%)	38 (12)
BTBIF BTB REAL ESTATE INVESTMENT TRUS	0.0182 USD (0.13%)	14 (12)
AGNC AGNC Investment Corp.	0.1200 USD (15.37%)	17 (12)
CAG ConAgra Brands, Inc. Challengers	0.3500 USD (4.48%)	40 (4)
BCE-PA.TO BCE FIRST PR SHARES SERIES AA	0.3088 CAD (0.23%)	23 (4)
BDT.TO BIRD CONSTRUCTION INC.	0.0467 CAD (0.02%)	25 (12)
NWN Northwest Natural Holding Compa Champions	0.4875 USD (0.05%)	36 (4)
BEI-UN.TO BOARDWALK REAL ESTATE INVESTMEN	0.1200 CAD (0.02%)	29 (12)
ADC Agree Realty Corporation	0.2500 USD (5.14%)	31 (12)
NPIFF NORTHLAND POWER INC	0.0730 USD (0.07%)	28 (12)
CJ.TO CARDINAL ENERGY LTD	0.0600 CAD (0.10%)	3 (12)
MHCUF FLAGSHIP CMNTYS REAL ESTATE INV	0.0492 USD (3.91%)	5 (12)
GEL Genesis Energy, L.P.	0.1500 USD (0.05%)	28 (4)
BCE-PY.TO BCE INC SER Y PR	0.1500 CAD (0.21%)	25 (12)
NWHUF NORTHWEST HEALTHCARE PPTYS REIT	0.0218 USD (7.39%)	14 (12)
NBH 36814	0.0377 USD (4.48%)	23 (12)
SJT San Juan Basin Royalty Trust	0.0229 USD (9.32%)	41 (12)
CDPYF CANADIAN APARTMENT PROPERTIES R	0.0879 USD (3.40%)	21 (12)
KMI Kinder Morgan, Inc. Challengers	0.2875 USD (6.11%)	14 (4)
BSRTF BSR REAL ESTATE INVESTMENT TRUS	0.0433 USD (4.81%)	7 (12)
UMI.BR UMICORE	0.5500 EUR (0.04%)	25 (2)
SKT Tanger Inc.	0.2750 USD (0.04%)	32 (4)
EARN Ellington Residential Mortgage	0.0800 USD (0.14%)	12 (12)
SRRTF SLATE GROCERY REIT	0.0524 USD (10.94%)	11 (12)
CSH-UN.TO CHARTWELL RETIREMENT RESIDENCES	0.0510 CAD (0.05%)	22 (12)
AOS A.O. Smith Corporation Champions	0.3200 USD (0.01%)	40 (5)
NPI.TO NORTHLAND POWER INC.	0.1000 CAD (0.05%)	25 (12)
FPAR-A.ST Fastpartner AB ser. A	0.5000 SEK (0.01%)	22 (2)
OHI Omega Healthcare Investors, Inc	0.6700 USD (8.81%)	22 (4)
BREUF BRIDGEMARQ REAL ESTATE SERVICES	0.0818 USD (9.96%)	19 (11)
CRT Cross Timbers Royalty Trust	0.1359 USD (10.87%)	33 (12)
IDEXY INDITEX (IND.DE DISENO TEXTIL S	0.4098 USD (3.13%)	16 (2)
SAN Banco Santander, S.A. Sponsored	0.1027 USD (0.04%)	38 (2)
NI NiSource Inc Challengers	0.2650 USD (0.04%)	38 (4)
EXE.TO EXTENDICARE INC	0.0400 CAD (0.07%)	20 (12)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (11)
SCHL Scholastic Corporation	0.2000 USD (0.02%)	17 (4)
CTTAY CONTINENTAL AG SPON ADS EACH RE	0.2402 USD (0.32%)	3 (1)
KBL.TO KBRO LINEN INC.	0.1000 CAD (0.03%)	20 (12)
PRDSY PRADA SPA UNSP ADR EACH REPR 2	0.2915 USD (1.97%)	4 (1)
NWH-UN.TO NORTHWEST HEALTHCARE PROP REIT	0.0300 CAD (0.13%)	15 (12)
CDNAF CANADIAN TIRE LTD	1.2963 USD (0.07%)	24 (4)
BIRDF BIRD CONSTRUCTION INC	0.0346 USD (0.03%)	18 (11)
BCAUF BRILLIANCE CHINA AUTOMOTIVE HLD	0.1916 USD	2
RIOCF RIOCAN REAL ESTATE INVESTMENT T	0.0673 USD (6.30%)	30 (12)
PPRQF CHOICE PROPERTIES REIT	0.0458 USD (5.83%)	12 (12)
STAG Stag Industrial, Inc. Contenders	0.1233 USD (0.04%)	14 (12)
BAC-PE Bank of America Corporation Dep	0.3699 USD (0.04%)	18 (4)
MI-UN.TO MINTO APARTMENT REIT canada	0.0421 CAD (0.03%)	7 (12)
EXETF EXTENDICARE INC CDA	0.0291 USD (6.59%)	18 (12)
MMP-UN.TO PRECIOUS METALS AND MINING TRUS	0.0100 CAD (0.07%)	19 (12)
APYRF ALLIED PROPS REAL ESTATE INV TS	0.1091 USD (10.60%)	22 (12)
APLE Apple Hospitality REIT, Inc.	0.0800 USD (6.34%)	10 (12)
MS Morgan Stanley Contenders	0.8500 USD (3.75%)	36 (4)
MNARF MORGUARD NA RES REAL ESTATE INV	0.0448 USD (4.79%)	12 (12)
FN.TO FIRST NATIONAL FINANCIAL CORP. canada	0.2042 CAD (0.06%)	19 (12)
EIFZF EXCHANGE INCOME CORPORATION	0.1594 USD (5.77%)	15 (12)
SCHA.OL SCHIBSTED SER. A	2 NOK (0.01%)	4 (1)
ZPTAF SURGE ENERGY INC	0.0291 USD (6.34%)	3 (12)
SPGYF WHITECAP RESOURCES INC	0.0442 USD (6.50%)	12 (12)
CARM.PA CARMILA	0.9300 EUR (0.08%)	11 (1)
KMP-UN.TO KILLAM APARTMENT REIT canada	0.0583 CAD (0.04%)	18 (12)
BNC.L BANCO SANTANDER S.A. ORD EUR0.5	10 GBp (0.00%)	15 (2)
MDV Modiv Industrial, Inc.	0.0958 USD (0.07%)	3 (12)
IDEXF INDITEX (IND.DE DISENO TEXTIL S	0.8311 USD (0.02%)	21 (2)
ARC ARC Document Solutions, Inc.	0.0500 USD (0.08%)	6 (5)
LXP-PC LXP Industrial Trust 6.5% Serie	0.8125 USD (0.01%)	20 (4)
ITX.MC INDUSTRIA DE DISE...O TEXTIL S.	0.7700 EUR (0.02%)	23 (2)
MERY.PA MERCIALYS	0.9900 EUR (0.09%)	19 (1)
BOUYY BOUYGUES UNSP ADR EACH REPR 0.2	0.4035 USD (5.28%)	16 (1)
BTB-UN.TO BTB REIT UNITS	0.0250 CAD (0.09%)	18 (13)
OCFCP OceanFirst Financial Corp. - De	0.4375 USD (7.13%)	5 (4)
PRT PermRock Royalty Trust Trust	0.0307 USD (10.36%)	7 (12)
TVE.TO TAMARACK VALLEY ENERGY LTD	0.0125 CAD (0.04%)	3 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FNMTX Nuveen Flagship New Mexico Muni	0.0250 USD	33 (12)
NHCCX Nuveen High Yield Municipal Fd	0.0530 USD	11 (12)
PAGP Plains GP Holdings, L.P.	0.3175 USD (0.06%)	11 (4)
PAA Plains All American Pipeline, L	0.3175 USD (0.06%)	26 (4)
CALL.TO EVOLVE US BANKS ENHANCED YIELD	0.1300 CAD (12.70%)	8 (12)
AVAL Grupo Aval Acciones y Valores S	0.0106 USD	11 (12)
CALM Cal-Maine Foods, Inc.	0.9970 USD (0.03%)	4 (4)
BAC-PS Bank of America Corporation Dep	0.2969 USD (0.04%)	3 (4)
UBSG.SW UBS GROUP N	0.3500 CHF (0.03%)	13 (1)
BAC-PB Bank of America Corporation Dep	0.3750 USD (0.04%)	7 (5)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
NHMFX Nuveen High Yield Municipal Bon	0.0660 USD	9 (12)
EMA.TO EMERA INCORPORATED canada	0.7175 CAD (0.06%)	30 (4)
HEXA-B.ST Hexagon AB ser. B	0.1300 SEK (0.00%)	25 (1)
PRS Prudential Financial, Inc. 5.62	0.3516 USD (6.72%)	7 (4)
AES The AES Corporation Contenders	0.1725 USD (0.04%)	13 (4)
ATLO Ames National Corporation Contenders	0.2700 USD (0.06%)	27 (5)
HAS Hasbro, Inc.	0.7000 USD (4.31%)	39 (4)
CASY Caseys General Stores, Inc. Champions	0.4300 USD (0.01%)	35 (4)
CGABL The Carlyle Group Inc. - 4.625%	0.2891 USD	4 (4)
LIFE.TO EVOLVE GLBL HEALTHCARE ENHANCE	0.1600 CAD (7.19%)	7 (12)
GLP-PB Global Partners LP 9.50% Series	0.5938 USD (0.10%)	4 (4)
ENTG Entegris, Inc.	0.1000 USD (0.00%)	8 (4)
NRG NRG Energy, Inc. Challengers	0.4075 USD (0.02%)	13 (4)
WES Western Midstream Partners, LP	0.8750 USD (0.06%)	17 (4)
FOHTX Nuveen Flagship Ohio Muni Bd Fd	0.0245 USD	40 (12)
ET-PE Energy Transfer L.P. 7.600% Ser	0.4750 USD (0.05%)	6
BAC-PQ Bank of America Corporation Dep	0.2656 USD (0.05%)	3 (4)
PPL-PA.TO PEMBINA PIPELINE CORP PREF CLAS	0.4078 CAD (0.13%)	12 (4)
BBIK.BK BBIK_BLUEBIK GROUP	1 USD (0.00%)	2 (1)
CS.PA AXA	1.9800 EUR (0.06%)	34 (1)
EN.PA BOUYGUES	1.9000 EUR (0.05%)	34 (1)
MFAN MFA Financial, Inc. 8.875% Seni	0.7642 USD	1
MITN AG Mortgage Investment Trust, I	0.7191 USD	1
SAND.ST Sandvik AB	5.5000 SEK (0.02%)	4 (2)
HIG-PG Hartford Financial Services Gro	0.3750 USD (0.07%)	6 (4)
LCUT Lifetime Brands, Inc.	0.0425 USD (0.02%)	15 (4)
BALN.SW BALOISE N	7.7000 CHF (0.06%)	27 (1)
NRUC National Rural Utilities Cooper	0.3438 USD (4.98%)	6 (4)
VIV.PA VIVENDI SE	0.2500 EUR (0.02%)	20 (1)
OTTEF OTTO ENERGY LTD	0.0052 USD	1 (1)
NMFCZ New Mountain Finance Corporatio	0.5156 USD	1
MMT.PA METROPOLE TV	1.2500 EUR (0.09%)	25 (1)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
NHMRX Nuveen High Yield Municipal Bd	0.0655 USD	26 (12)
TYRES.HE Nokian Tyres Plc	0.3500 EUR (7.84%)	25 (2)
BML-PL Bank of America Corporation Dep	0.3797 USD (0.04%)	18 (4)
PPL-PC.TO PEMBINA PIPELINE CORP PREF SER	0.3762 CAD (0.13%)	12 (4)
O Realty Income Corporation Champions	0.2570 USD (0.06%)	31 (12)
EMA-PC.TO EMERA INC PREF SH SERIES C	0.4021 CAD (0.13%)	13 (4)
NTIC Northern Technologies Internati	0.0700 USD (1.88%)	8 (4)
PNW Pinnacle West Capital Corporati Contenders	0.8800 USD (0.05%)	32 (4)
FNTAX Nuveen Nebraska Municipal Bond	0.0220 USD	24 (12)
OKE ONEOK, Inc.	0.9900 USD (0.05%)	40 (4)
1140.SR Bank Albilad	1.2500 USD	1 (1)
RBB RBB Bancorp	0.1600 USD (3.51%)	8 (4)
PLBC Plumas Bancorp	0.2700 USD (2.97%)	9 (4)
AON Aon plc Contenders	0.6750 USD (0.01%)	42 (4)
RF-PC Regions Financial Corporation D	0.3563 USD (0.04%)	6 (4)
PPRUY KERING UNSPON ADR EA REPR 0.1 O	1.0090 USD (0.37%)	13 (2)
WSBCP WesBanco, Inc. - Depositary Sha	0.4219 USD (0.06%)	5 (4)
MCBS MetroCity Bankshares, Inc.	0.2000 USD (3.29%)	8 (4)
CFG Citizens Financial Group, Inc.	0.4200 USD (4.86%)	11 (4)
ALLY Ally Financial Inc.	0.3000 USD (3.02%)	9 (4)
SWP.PA SWORD GROUP	1.7000 EUR	22 (1)
VIV Telefonica Brasil S.A.	0.0439 USD (5.26%)	20 (8)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
UBS UBS Group AG Registered	0.3500 USD (0.02%)	13 (1)
OPP-PB RiverNorth/DoubleLine Strategic	0.2969 USD	3
VIVEF VIVENDI SE	0.2740 USD (0.02%)	None
OPP-PA RiverNorth/DoubleLine Strategic	0.2734 USD	5
BOUYF BOUYGUES	2.0609 USD (0.05%)	None
IDE Voya Infrastructure, Industrial	0.1000 USD	15 (4)
RIV-PA RiverNorth Opportunities Fund,	0.3750 USD	3
KNRRY KNORR BREMSE AG UNSPON ADS EACH	0.4468 USD (0.09%)	6 (1)
ZHCD.QA Zad Holding QPSC	0.6500 QAR (0.05%)	1 (1)
JPM-PJ J P Morgan Chase & Co Depositar	0.2969 USD (0.18%)	5 (4)
BEZQ.TA BEZEQ ISRAEL TELCM	13.5172 ILA (0.00%)	3 (3)
EMAAR.AE EMAAR PROPERTIES	0.5000 AED	4 (1)
VSEC VSE Corporation	0.1000 USD (0.00%)	40 (5)
CU.TO CANADIAN UTILITIES LTD., CL.A, canada	0.4531 CAD (0.06%)	25 (4)
BZQIF BEZEQ-ISRAELI TELECOMUNICATION	0.0370 USD (0.23%)	None
JPM-PD J P Morgan Chase & Co Depositar	0.3594 USD (0.17%)	7 (4)
IHD Voya Emerging Markets High Inco	0.0550 USD	14 (4)
IGD Voya Global Equity Dividend and	0.0500 USD (0.09%)	20 (12)
HXGBY HEXAGON AB ADR EACH REPR 1 ORD	0.1381 USD (0.01%)	13 (1)
SDVKY SANDVIK AB ADR-EACH REPR 1 ORD	0.5245 USD (2.47%)	23 (1)
FRAF Franklin Financial Services Cor	0.3200 USD (0.05%)	27 (4)
SITIY SITC INTERNATIONAL HLDGS CO LTD	0.6393 USD (0.01%)	6 (1)
DNBBF DNB BANK ASA	1.5309 USD (0.80%)	15 (1)
DNBBY DNB BANK ASA SPON ADR EACH REP	1.5339 USD (0.80%)	14 (1)
IGA Voya Global Advantage and Premi	0.0850 USD (0.05%)	20 (4)
NVZMF NOVONESIS (NOVOZYMES) B	0.2911 USD	16 (1)
ETR Entergy Corporation Contenders	1.1300 USD (4.25%)	37 (4)
NVZMY NOVONESIS (NOVOZYMES) B UNSP AD	0.2885 USD	21 (1)
CDUAF CANADIAN UTILITIES	0.3306 USD (0.08%)	21 (4)
SGGKY SINGAPORE TECHNOLOGIES ENGINEER	0.2972 USD (0.05%)	15 (4)
JPM-PM J P Morgan Chase & Co Depositar	0.2625 USD (0.22%)	4 (4)
FFDF FFD FINANCIAL CORP	0.2850 USD	29 (4)
DHI D.R. Horton, Inc. Contenders	0.3000 USD (0.81%)	28 (4)
IAE Voya Asia Pacific High Dividend	0.0650 USD	18 (4)
JPM-PC J P Morgan Chase & Co Depositar	0.3750 USD (0.16%)	6 (4)
NKRKY NOKIAN RENKAAT OYJ (NOKIA TYRES	0.1865 USD (0.11%)	13 (2)
JPM-PK J P Morgan Chase & Co Depositar	0.2844 USD (0.20%)	4 (4)
WSR Whitestone REIT	0.0413 USD (0.04%)	15 (12)
SDVKF SANDVIK AB	0.5264 USD (0.24%)	4 (2)
BLHEF BALOISE HOLDING AG	8.5294 USD (0.05%)	None

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
COA.L COATS GROUP PLC ORD 5P	1.9900 GBp (0.00%)	8 (2)
KNRRY KNORR BREMSE AG UNSPON ADS EACH	0.4468 USD (0.09%)	6 (1)
PBSFY PROSIEBENSAT1 MEDIA SE UNSP ADR	0.0136 USD (0.03%)	4 (1)
SGGKF SINGAPORE TECHNOLOGIES ENGINEER	0.0297 USD (0.54%)	None
BOOT.L BOOT (HENRY) PLC ORD 10P	4.4000 GBp (0.00%)	32 (2)
FBH.L FBD HOLDINGS PLC ORD EUR0.60 (C	1 EUR (0.08%)	3 (1)
DTCENT.BK DTCENT_D.T.C. ENTERPRISE	1.0500 USD (0.04%)	1 (1)
GEN.L GENUIT GROUP PLC ORD GBP0.001	8.3000 GBp (0.00%)	11 (1)
RLXXF RELX PLC	0.5260 USD (0.01%)	13 (2)
SNR.L SENIOR PLC ORD 10P	1.7000 GBp (0.00%)	3 (2)
HLAGF HAPAG-LLOYD AG	10.0407 USD (0.06%)	6 (1)
SBO.VI SCHOELLER-BLECKMANN AG	2 EUR (0.04%)	3 (1)
ELM.L ELEMENTIS PLC ORD 5P	2.1000 GBp (0.00%)	1 (2)
CARR.L CARR'S GROUP PLC ORD 2.5P	2.3500 GBp (0.00%)	32 (3)
PKOH Park-Ohio Holdings Corp.	0.1250 USD (0.02%)	11 (4)
REL.L RELX PLC ORD 14 51/116P	41.8000 GBp (0.00%)	32 (2)
SMJ.L SMART (J.) & CO. (CONTRACTORS)	0.9600 GBp (0.00%)	33 (2)
SSBK Southern States Bancshares, Inc	0.0900 USD (1.49%)	4 (4)
AT.L ASHTEAD TECHNOLOGY HOLDINGS PLC	1.1000 GBp (0.00%)	2
GLEN.L GLENCORE PLC ORD USD0.01	5.1500 GBp (0.00%)	8 (2)
ONBPP Old National Bancorp - Deposita	0.4375 USD (0.02%)	5 (4)
WAT.AX WATERCO FPO [WAT]	0.0700 AUD (0.02%)	31 (2)
LW Lamb Weston Holdings, Inc. Challengers	0.3600 USD (0.02%)	8 (4)
RMS.PA HERMES INTL	10 EUR (0.01%)	25 (2)
AMSWA American Software, Inc.	0.1100 USD (0.04%)	22 (4)
KER.PA KERING	9.5000 EUR (0.04%)	25 (2)
HESAY HERMES INTERNATIONAL 10 ADR EAC	2.3239 USD	15 (2)
PPRUF KERING	10.2470 USD (0.04%)	16 (2)
CMCO Columbus McKinnon Corporation	0.0700 USD (0.01%)	11 (4)
HESAF HERMES INTERNATIONAL	23.2242 USD	16 (2)
DIG.L DUNEDIN INCOME GROWTH INVESTMEN	4.1500 GBp (0.00%)	52 (4)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
PTBS POTOMAC BANCSHARES INC	0.1200 USD (0.03%)	12 (4)
UNC.TO UNITED CORP LTD	0.3000 CAD (0.01%)	30 (5)
PRV.L PORVAIR PLC ORD 2P	4 GBp (0.00%)	32 (2)
CRZBY COMMERZBANK AG SPON ADR EA REPR	0.3769 USD (0.02%)	2 (1)
CGGGF COATS GROUP PLC	0.0199 USD (0.03%)	8 (2)
IHCPF INCHCAPE	0.3094 USD (0.04%)	12 (2)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
MTYFF MTY FOOD GROUP INC	0.2035 USD (0.03%)	15 (4)
RELX RELX PLC PLC	0.5264 USD (0.01%)	30 (2)
GRND3.SA GRENDENE ON NM	0.1616 BRL (0.05%)	20 (7)
EPR.OL EUROPRIS	3.2500 NOK (0.04%)	9 (1)
ITUB Itau Unibanco Banco Holding SA	0.0035 USD (0.34%)	19 (14)
ONBPO Old National Bancorp - Deposita	0.4375 USD (0.02%)	5 (4)
ACQ.AX ACORN CAP FPO	0.0275 AUD (0.08%)	9 (2)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
TX Ternium S.A. Ternium S.A.	2.2000 USD (7.83%)	15 (2)
CARR Carrier Global Corporation	0.1900 USD (0.01%)	5 (4)
RWA.L ROBERT WALTERS PLC ORD 20P	17 GBp (0.00%)	24 (2)
BOQ.AX BANK QLD FPO [BOQ]	0.1700 AUD (0.06%)	37
HPGLY HAPAG-LLOYD AG UNSPN ADR EACH R	4.9631 USD (0.12%)	7 (1)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
MTY.TO MTY FOOD GROUP INC	0.2800 CAD (2.44%)	15 (4)
HSX.L HISCOX LTD ORD 6.5P (DI)	25 GBp (0.00%)	18 (2)
SBOEF SCHOELLER BLECKMANN OILFIELD	2.1656 USD (0.04%)	3 (1)
ALFA.L ALFA FINANCIAL SOFTWARE HOLDING	1.3000 GBp (0.00%)	5 (2)
IWG.L IWG PLC ORD 1P	1 GBp (0.00%)	1 (2)
ENGQF ENGIE	1.5476 USD (0.08%)	4 (2)
STZ Constellation Brands, Inc. Challengers	1.0100 USD (0.01%)	10 (4)
BKQNY BANK OF QUEENSLAND LIMITED UNSP	0.2188 USD (0.05%)	12
HCXLY HISCOX UNSP ADR EACH REP 2 ORD	0.5000 USD (0.01%)	3 (2)
UOLGY UOL GROUP LIMITED SPND LVL1 ADR	0.4466 USD (0.01%)	21 (1)
ENGI.PA ENGIE	1.4300 EUR (0.09%)	20 (1)
GLCNF GLENCORE PLC	0.0650 USD (0.02%)	8 (2)
ENGIY ENGIE SPON ADR EACH REPR 1 SHAR	1.5473 USD (0.08%)	4 (1)
CYVF CRYSTAL VALLEY FINANCIAL CORP	0.4400 USD (0.03%)	20 (4)
CWBC Central Valley Community Bancor	0.1200 USD (0.02%)	13 (8)
GLNCY GLENCORE PLC UNSPON ADR EA REPR	0.1300 USD (0.01%)	8 (2)
IWGFF IWG PLC	0.0127 USD (0.00%)	1 (2)
ZTF.L ZOTEFOAMS PLC ORD 5P	4.9000 GBp (0.00%)	30 (2)
KNBHF KNORR BREMSE AG	1.5640 USD (0.02%)	6 (1)
CRZBF COMMERZBANK AG	0.3781 USD (0.02%)	2 (1)
FOUR.L 4IMPRINT GROUP PLC ORD 38 6/13P	150 GBp (0.00%)	32 (2)
WAR.AX WAM STRATG FPO [WAR]	0.0225 AUD (0.04%)	3 (1)
INCH.L INCHCAPE PLC ORD 10P	24.3000 GBp (0.00%)	14 (2)
FRRFF 4IMPRINT GROUP PLC	1.4972 USD (0.03%)	16 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ICC.BK ICC_I.C.C. INTERNATIONAL	1.3333 USD (0.02%)	24 (1)
SDZ.SW SANDOZ GROUP N	0.4500 CHF (0.02%)	1
C Citigroup, Inc.	0.5300 USD (3.72%)	14 (4)
ASA ASA Gold and Precious Metals L	0.0200 USD (0.00%)	43 (2)
OZKAP Bank OZK - 4.625% Series A Non-	0.2891 USD (0.08%)	3 (4)
CDEVY CITY DEVELOPMENTS SPND ADR-EACH	0.0594 USD (0.02%)	24 (2)
KOMB.PR KOMERCNI BANKA	82.6600 CZK (0.10%)	4 (1)
BUDFF ANHEUSER-BUSCH INBEV SA/NV	0.8874 USD (0.02%)	16 (1)
SEAFCO.BK SEAFCO_SEAFCO	1.1000 USD	None (2)
THREL.BK THREL_THAIRE LIFE ASSURANCE	1.0164 USD (0.03%)	11 (1)
AENA.MC AENA, S.M.E., S.A.	7.6600 EUR (0.04%)	2 (1)
FDJ.PA FDJ	1.7800 EUR (0.05%)	5 (1)
CSV Carriage Services, Inc.	0.1125 USD (0.02%)	14 (4)
ANYYY AENA SME S.A. UNSP ADR EACH REP	0.8292 USD (0.40%)	2 (1)
ASRV AmeriServ Financial Inc.	0.0300 USD (0.05%)	12 (4)
TAEE11.SA TAESA UNT N2	1.1329 BRL (0.06%)	18 (7)
CBUMF CHINA NATIONAL BUILDING MATERIA	0.0317 USD (0.98%)	6 (2)
BBDO Banco Bradesco Sa	0.0033 USD	7 (13)
BUD Anheuser-Busch Inbev SA Sponsor	0.8722 USD (0.02%)	15 (1)
IDA IDACORP, Inc. Contenders	0.8300 USD (0.03%)	40 (4)
ABI.BR AB INBEV	0.8200 EUR (0.02%)	24 (1)
ANNSF AENA SME S.A.	8.2991 USD (0.04%)	2 (1)
BBD Banco Bradesco Sa	0.0036 USD	7 (13)
SSLLF SILTRONIC AG	1.2944 USD (0.01%)	6 (1)
BN.PA DANONE	2.1000 EUR (0.04%)	36 (1)
GROW U.S. Global Investors, Inc.	0.0075 USD (0.03%)	18 (12)
HIFS Hingham Institution for Savings Contenders	0.6300 USD (0.02%)	31 (4)
OCFC OceanFirst Financial Corp.	0.2000 USD (5.18%)	28 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RWEOY RWE AG ADR EACH REPR 1 ORD NPV	1.0834 USD (0.03%)	7 (1)
SUBC.OL SUBSEA 7	3 NOK (0.00%)	4 (1)
LVS Las Vegas Sands Corp.	0.2000 USD (1.72%)	2 (3)
VASTB.BR VASTNED BELGIUM	2.3000 EUR (0.08%)	24 (1)
GCO.MC GRUPO CATALANA OCCIDENTE, S.A.	0.5400 EUR (0.03%)	25 (4)
FE FirstEnergy Corp.	0.4250 USD (0.04%)	27 (4)
HNNMY HENNES & MAURITZ SPON ADR EACH	0.0620 USD (2.20%)	17 (2)
CVLY Codorus Valley Bancorp, Inc	0.1700 USD (0.03%)	32 (3)
EL.PA ESSILORLUXOTTICA	3.9500 EUR (0.02%)	25 (1)
HM-B.ST Hennes & Mauritz AB, H & M ser.	3.2500 SEK (0.04%)	4 (2)
MCEM MONARCH CEMENT COMPANY	0.7500 USD (0.01%)	25 (4)
SUBCY SUBSEA 7 S.A. ADR EACH REPR 1 C	0.2827 USD (0.04%)	4 (1)
DPSTF DEUTSCHE POST AG	1.9985 USD (0.04%)	21 (1)
DHLGY DEUTSCHE POST AG SPONS ADR EA R	2.0139 USD (0.04%)	16 (1)
VEOEY VEOLIA ENVIRONNEMENT SPON ADR E	0.6638 USD (0.08%)	24
RWNFF RWE AG	1.0938 USD (0.03%)	7 (1)
ESLOF ESSILORLUXOTTICA	4.2507 USD (0.02%)	16 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GARPY GOLDEN AGRI RESOURCES UNSP ADR	0.4554 USD (0.00%)	15 (1)
DGICA Donegal Group, Inc.	0.1725 USD (0.05%)	24 (4)
SWC.BK SWC_SHERWOOD CORPORATION	1.1000 USD (0.00%)	20 (1)
LOOMIS.ST Loomis AB	12.5000 SEK (0.04%)	16 (1)
CAI.VI CA Immobilien Anlagen AG	0.8000 EUR (0.03%)	13 (2)
VER.VI VERBUND AG Kat. A	0.7500 EUR (0.05%)	25 (1)
HVRRY HANNOVER RUECK SE ADR (EACH REP	1.2886 USD (0.14%)	15 (1)
PRAPAT.BK PRAPAT_PEERAPAT TECHNOLOGY	1.0400 USD (0.02%)	3 (1)
HVRRF HANNOVER RUECK SE	6.4815 USD (0.02%)	15 (1)
HNVR Hanover Bancorp, Inc.	0.1000 USD (2.44%)	3 (4)
AMATAV.BK AMATAV_AMATA VN	1 USD (0.00%)	2 (1)
DTCWY DEUTSCHE WOHNEN SE UNSPON ADR E	0.0217 USD (0.00%)	7 (1)
EQT EQT Corporation	0.1575 USD (1.60%)	3 (4)
IP.BK IP_INTER PHARMA	1.6250 USD (0.00%)	1 (1)
EKH.BK Ekachai Medical Care Public Company Limited	1.0250 USD	7 (1)
RA Brookfield Real Assets Income F	0.1180 USD	9 (12)
MAIN Main Street Capital Corporation Contenders	0.2400 USD (0.06%)	18 (13)
CPPCY CP ALL PUBLIC COMPANY LIMITED U	0.2790 USD (0.07%)	6 (1)
DWHHF DEUTSCHE WOHNEN SE	0.0433 USD (0.00%)	6 (1)
MMLP Martin Midstream Partners L.P.	0.0050 USD (0.01%)	22 (4)
HLPPY HANG LUNG PROPERTIES (HLP) SPON	0.3838 USD (0.15%)	24 (2)
VEMLY VENTURE CORPORATION LTD ADR EAC	1.8637 USD (0.01%)	14 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NHYDY NORSK HYDRO ASA ADR-EACH CNV IN	0.2360 USD (0.39%)	15 (1)
NHY.OL NORSK HYDRO	2.5000 NOK (0.04%)	15 (1)
SCAP.BK SCAP_SRISAWAD CAPITAL 1969	1.0200 USD (0.06%)	4 (1)
VAHN.SW VAUDOISE ASSU N	22 CHF	21 (1)
VEI.OL VEIDEKKE	7.9000 NOK (0.07%)	25 (1)
OVCHY OVERSEA-CHINESE BANKING CORP UN	0.6240 USD (0.04%)	15 (2)
SIMO Silicon Motion Technology Corpo	0.5000 USD (0.03%)	12 (2)
TNXXF TALANX AG	2.1573 USD (0.03%)	8 (1)
TEL.OL TELENOR	5 NOK (0.08%)	15 (2)
UBLXF U-BLOX HOLDING AG	1.0987 USD (0.01%)	3
FLOYD.BK FLOYD_FLOYD	1.1111 USD (0.00%)	1 (1)
INVE-B.ST Investor AB ser. B	3.6000 SEK (0.02%)	25 (2)
VIE.PA VEOLIA ENVIRON.	1.2500 EUR (0.04%)	24 (1)
KBH KB Home	0.2500 USD (0.01%)	39 (4)
LEVI Levi Strauss & Co	0.1200 USD (2.48%)	6 (4)
VEOEF VEOLIA ENVIRONNEMENT	1.3528 USD (4.29%)	16 (1)
GARPF GOLDEN AGRI RESOURCES	0.0046 USD (0.02%)	15 (2)
SAWAD.BK SAWAD_SRISAWAD CORPORATION	1.1000 USD (0.00%)	9 (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)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CNLHN CONNECTICUT LIGHT & POWER CO 3.	0.4875 USD	24 (4)
HTH Hilltop Holdings Inc. Challengers	0.1700 USD (2.23%)	9 (4)
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)
GMBREW.NS GM BREWERIES	1.2500 USD (0.01%)	21
WMT Walmart Inc. Champions	0.2075 USD (0.01%)	51 (4)
ISD PGIM Short Duration High Yield	0.1050 USD	13 (12)
LRE.L LANCASHIRE HOLDINGS LIMITED COM	50 GBp (2.48%)	17 (4)
CKN.L CLARKSON PLC ORD 25P	72 GBp (0.00%)	32 (2)
TWEKA.AS TKH GROUP N.V.	1.7000 EUR (0.04%)	25 (1)
KIO KKR Income Opportunities Fund	0.1215 USD	12 (12)
ALIZY ALLIANZ SE UNSPON ADS EACH REP	1.4987 USD (0.49%)	24 (1)
NSKFF KONGSBERG GRUPPEN ASA	0.6629 USD (0.10%)	14 (1)
IBE.MC ACCIONES IBERDROLA	0.0050 EUR (0.05%)	25 (2)
AMIGY ADMIRAL GROUP UNSP ADR EACH REP	0.6601 USD (0.02%)	16 (2)
SON Sonoco Products Company Champions	0.5200 USD (0.04%)	40 (4)
WTRG Essential Utilities, Inc. Champions	0.3071 USD (0.03%)	40 (4)
HUYA HUYA Inc.	0.6600 USD	1
OTV2.L OCTOPUS TITAN VCT PLC ORD 0.1P	1.9000 GBp (0.00%)	16 (2)
TELNY TELENOR ASA ADR EACH REPR 1 ORD	0.4724 USD (0.82%)	15 (2)
HEAD.L HEADLAM GROUP PLC ORD 5P	6 GBp (0.00%)	32 (2)
BAG.L A.G. BARR p.l.c.	12.4000 GBp (2.53%)	4 (2)
EPWN.L EPWIN GROUP PLC ORD 0.05P	2.8000 GBp (0.00%)	4 (2)
RCH.L REACH PLC ORD 10P	4.4600 GBp (0.00%)	10 (2)
VONOY VONOVIA SE UNSPN ADR EACH REP 0	0.4829 USD (0.07%)	9 (2)
GBLBF GROUPE BRUXELLES LAMBERT	2.9942 USD (0.04%)	15 (1)
RTLLF RATIONAL AG	14.5615 USD (0.02%)	14 (1)
BIRG.L BANK OF IRELAND GROUP PLC ORD E	0.6000 EUR (0.06%)	3 (1)
MBGYY MERCEDES-BENZ GROUP AG UNSP ADR	1.4439 USD (0.26%)	14 (1)
SNY Sanofi	2.0374 USD (0.08%)	22 (1)
ARR.L AURORA INVESTMENT TRUST PLC ORD	3.4500 GBp (0.00%)	27 (1)
CKNHF CLARKSON	0.9142 USD (0.02%)	13 (2)
MTUAF MTU AERO ENGINES AG	2.1573 USD (0.01%)	17 (1)
GHY PGIM Global Short Duration High	0.1050 USD	12 (12)
ODC Oil-Dri Corporation Of America Contenders	0.2900 USD (0.02%)	41 (4)
STEM.L STHREE PLC ORD 1P	11.6000 GBp (0.00%)	19 (2)
UVE UNIVERSAL INSURANCE HOLDINGS IN	0.1600 USD (0.03%)	19 (4)
PHLL.L PETERSHILL PARTNERS PLC ORD USD	10.1000 GBp (0.00%)	3 (2)
GMBREW.BO G.M.BREWERIES LTD.	1.2500 USD (0.01%)	21
MACF.L MACFARLANE GROUP PLC ORD 25P	2.6500 GBp (0.00%)	32 (2)
GUZOF GRUPO HERDEZ SAB DE CV	0.0449 USD (0.58%)	10 (1)
FUPBY FUCHS SE UNSP ADR EACH REP 0.25	0.3014 USD (0.09%)	11 (1)
VNNVF VONOVIA SE	0.9168 USD (0.03%)	6 (1)
PHIA.AS KON.PHILIPS N.V.	0.8100 EUR (0.04%)	25 (1)
KBGGY KONGSBERG GRUPPEN ASA UNSPON AD	0.3304 USD (0.20%)	1
IVSBF INVESTOR AB	0.3434 USD (0.19%)	21 (2)
ALV.F ALLIANZ SE	11.4000 EUR (0.05%)	21 (1)
ALIZF ALLIANZ SE	14.9074 USD (0.05%)	21 (1)
DSFIR.AS DSM FIRMENICH AG	2.6100 EUR (0.02%)	2 (1)
LCSHF LANCASHIRE HLDGS	0.1529 USD (2.42%)	17 (3)
SDHY PGIM Short Duration High Yield Opportunities Fund	0.1080 USD	4 (12)
UTL.L UIL LIMITED ORD 10P (DI)	2 GBp (0.00%)	15 (3)
IBST.L IBSTOCK PLC ORD 1P	3.6000 GBp (0.00%)	9 (1)
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)
MTUAY MTU AERO ENGINES AG UNSP ADR EA	1.0897 USD (0.02%)	16 (1)
XYF X Financial	0.1700 USD (0.30%)	2 (1)
GBLB.BR GBL	2.7500 EUR (0.04%)	25 (1)
IBDRY IBERDROLA SA SPON ADR EACH REP	0.0217 USD (0.01%)	18 (3)
IBDSF IBERDROLA SA	0.0054 USD (0.05%)	23 (2)
CAU.L CENTAUR MEDIA PLC ORD 10P	1.2000 GBp (0.00%)	21 (2)
BKRIF BANK OF IRELAND GROUP PLC	0.6511 USD (0.06%)	3 (1)
SAA.L M&C SAATCHI PLC ORD 1P	1.6000 GBp (0.00%)	2 (1)
FGX.AX FUTURE AUS FPO [FGX]	0.0335 AUD (0.06%)	10 (1)
VNA.F VONOVIA SE	0.8500 EUR (0.04%)	11 (1)
MIDW.L MIDWICH GROUP PLC ORD GBP0.01	11 GBp (0.00%)	9 (2)
UOS.AX U.O. AUST FPO [UOS]	0.0100 AUD (0.07%)	32 (2)
PPG PPG Industries, Inc. Champions	0.6500 USD (1.99%)	42 (4)
BSM Black Stone Minerals, L.P.	0.3750 USD (0.11%)	10 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ECCC Eagle Point Credit Company Inc.	0.1354 USD (0.08%)	4 (12)
AAK.ST AAK AB	3.7000 SEK (0.01%)	19 (1)
BEKB.BR BEKAERT	1.8000 EUR (0.04%)	25 (1)
ACV 568516	0.1800 USD	10 (12)
EIC Eagle Point Income Company Inc.	0.2000 USD (0.12%)	6 (11)
KNIN.SW KUEHNE+NAGEL INT N	10 CHF (0.04%)	25 (1)
WKL.AS WOLTERS KLUWER	1.3600 EUR (0.01%)	25 (2)
EDF Stone Harbor Emerging Markets I	0.0600 USD	32 (12)
ALC Alcon Inc.	0.2727 USD (0.00%)	4 (2)
B3.ST B3 Consulting Group AB	3.5000 SEK (0.04%)	4 (1)
ZHEXF ZHEJIANG EXPRESSWAY CO	0.0444 USD (0.51%)	23 (2)
EICA Eagle Point Income Company Inc.	0.1042 USD (0.08%)	4 (11)
ARCAD.AS ARCADIS	0.8500 EUR (0.01%)	26 (1)
ECC Eagle Point Credit Company Inc.	0.1400 USD (0.17%)	11 (11)
TEMN.SW TEMENOS N	1.2000 CHF (0.02%)	12 (1)
AIO AllianzGI Artificial Intelligen	0.1500 USD	6 (12)
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)
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)
NCV AllianzGI Convertible & Income	0.0340 USD (0.14%)	22 (12)
WIE.VI Wienerberger AG	0.9000 EUR (0.03%)	14 (1)
VGI Virtus Global Multi-Sector Inco	0.0800 USD	13 (12)
TMNSF TEMENOS AG	1.3636 USD (0.02%)	12 (1)
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)
ZTR Virtus Global Dividend & Income	0.0500 USD (0.16%)	37 (12)
CBH AllianzGI Convertible & Income	0.0270 USD	8 (12)
EBTC Enterprise Bancorp Inc Champions	0.2400 USD (0.04%)	20 (4)
NCZ AllianzGI Convertible & Income	0.0300 USD (0.15%)	22 (12)
ROK Rockwell Automation, Inc. Contenders	1.2500 USD (0.02%)	43 (4)
ARCVF ARCADIS NV	0.9189 USD (0.01%)	4 (1)
WBRBF WIENERBERGER AG	0.9770 USD (0.03%)	14 (1)
MBGAF MERCEDES-BENZ GROUP AG	5.7167 USD (0.06%)	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SNYNF SANOFI	4.0707 USD (0.04%)	17 (1)
AIRTP Air T, Inc. - Trust Preferred S	0.5000 USD	6 (4)
LZAGF LONZA GROUP AG	4.5341 USD (0.01%)	21 (1)
HCMLF HOLCIM LTD	3.1525 USD (0.03%)	15 (1)
NSC.AX NAO SMLCAP FPO	0.0125 AUD (0.08%)	15 (4)
NAC.AX NAOS EX-50 FPO [NAC]	0.0150 AUD (0.07%)	10 (4)
COFB.BR COFINIMMO	6.2000 EUR (0.10%)	25 (1)
KBCSY KBC GROEP NV UNSP ADR EA REPR 0	1.6736 USD (0.11%)	10 (2)
ANPDF ANTA SPORTS PRODUCTS	0.1470 USD (0.16%)	17 (3)
WEC WEC Energy Group, Inc. Contenders	0.8350 USD (0.04%)	39 (4)
ALEAC.PA EDILIZIACROBATICA	0.1500 EUR (0.01%)	5 (1)
UHRN.SW SWATCH GROUP N	1.3000 CHF (0.17%)	26 (1)
SAN.PA SANOFI	3.7600 EUR (0.04%)	25 (1)
UMG.AS UNIVERSAL MUSIC GROUP	0.2700 EUR (0.02%)	4 (2)
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)
BKDT Brookdale Senior Living Inc. 7.	0.8750 USD	2 (4)
KBC.BR KBC	3.1500 EUR (0.06%)	10 (2)
LONN.SW LONZA N	2 CHF (0.01%)	25 (1)
KBCSF KBC GROEP NV	3.3898 USD (0.06%)	4 (2)
KIN.BR KINEPOLIS GROUP	0.5500 EUR (0.01%)	2 (1)
HOLN.SW HOLCIM N	2.8000 CHF (0.04%)	25 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CF CF Industries Holdings, Inc.	0.5000 USD (0.02%)	38 (4)
ALC.SW ALCON N	0.2400 CHF (0.00%)	5 (1)
RF.PA EURAZEO SE	2.4200 EUR (0.03%)	25 (1)
GCBC Greene County Bancorp, Inc. Contenders	0.0800 USD (0.01%)	25 (4)
ED Consolidated Edison, Inc. Champions	0.8300 USD (0.04%)	63 (4)
JBL Jabil Inc.	0.0800 USD (0.00%)	19 (4)
WINA Winmark Corporation	0.9000 USD (0.01%)	15 (4)
PSF Cohen & Steers Select Preferred	0.1260 USD	15 (12)
RIV RiverNorth Opportunities Fund,	0.1289 USD	9 (12)
RMM RiverNorth Managed Duration Mun	0.0916 USD	6 (12)
RSF RiverNorth Specialty Finance Co	0.1398 USD	9 (12)
TSUSF Tsuruha Holdings Inc.	0.9285 USD (2.51%)	14 (2)
SSLLF SILTRONIC AG	1.2944 USD (0.01%)	6 (1)
DTF DTF Tax-Free Income, Inc.	0.0325 USD (0.04%)	33 (12)
LDP Cohen & Steers Limited Duration	0.1310 USD	13 (12)
PTA 240905	0.1340 USD	5 (12)
CRF 33138	0.1037 USD (0.19%)	38 (12)
RNP Cohen & Steers Reit and Preferr	0.1360 USD (0.08%)	22 (12)
MHNC Maiden Holdings North America,	0.4844 USD (10.65%)	11 (4)
CLM Cornerstone Strategic Value Fd	0.1086 USD (0.19%)	23 (12)
SPIE.PA SPIE	0.6100 EUR (0.02%)	9 (2)
RFM RiverNorth Flexible Municipal I	0.0954 USD	5 (12)
RMMZ RiverNorth Managed Duration Mun	0.0974 USD	3 (12)
RMI RiverNorth Opportunistic Munici	0.0965 USD	7 (12)
NXG 733085	0.5400 USD	13 (12)
SRV Cushing MLP & Infrastructure To	0.4500 USD	18 (12)
FSK FS KKR Capital Corp.	0.0500 USD (0.13%)	11 (6)
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)
SAJ Saratoga Investment Corp 8.00%	0.5000 USD	2 (4)
SAZ Saratoga Investment Corp 8.50%	0.5312 USD (5.24%)	2 (4)
KR Kroger Company (The) Contenders	0.2900 USD (0.02%)	19 (4)
RFI Cohen & Steers Total Return Rea	0.0800 USD (0.09%)	32 (12)
OPP RiverNorth/DoubleLine Strategic	0.1003 USD	9 (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)
RWTN Redwood Trust, Inc. 9.125% Seni	0.8174 USD	1
UNBLF UNIBAIL-RODAMCO-WESTFIELD	2.6804 USD (0.03%)	1 (2)
UMH-PD UMH Properties, Inc. 6.375% Ser	0.3984 USD (0.04%)	7 (4)
BML-PH Bank of America Corporation Dep	0.3906 USD (0.04%)	20 (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)
PFH Prudential Financial, Inc. 4.12	0.2578 USD (108.93%)	26 (4)
GLADZ Gladstone Capital Corporation -	0.4844 USD (2.23%)	2 (2)
AFGD American Financial Group, Inc.	0.3516 USD	5 (4)
ALC Alcon Inc.	0.2727 USD (0.00%)	4 (2)
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)
ARR-PC ARMOUR Residential REIT, Inc. 7	0.1458 USD (0.24%)	5 (12)
BML-PG Bank of America Corporation Dep	0.3968 USD (0.04%)	16 (4)
HBANM Huntington Bancshares Incorpora	0.3563 USD (0.03%)	4 (4)
RLTY Cohen & Steers Real Estate Oppo	0.1100 USD	3 (12)
LTSA Ladenburg Thalmann Financial Services Inc.	0.1667 USD (12.59%)	12 (12)
UTF Cohen & Steers Infrastructure F	0.1550 USD (0.08%)	21 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
STOHF EQUINOR ASA	0.3500 USD (0.05%)	17 (4)
MMD MainStay MacKay DefinedTerm Mun	0.0600 USD (0.05%)	13 (12)
TJX TJX Companies, Inc. (The)	0.3750 USD (0.01%)	38 (4)
EQNR.OL EQUINOR	7.3900 NOK (0.00%)	23 (4)
MSFT Microsoft Corporation Contenders	0.7500 USD (0.01%)	22 (4)
EQNR Equinor ASA	0.7000 USD (0.04%)	23 (4)
MDI.JO Master Drilling Grp Ltd	52.5000 ZAc (0.00%)	3 (1)
PRFO.ST Profoto Holding AB	3.7500 SEK (0.05%)	3 (1)
BPOSY BPOST SA UNSP ADR EACH REP 1 OR	0.1411 USD (0.03%)	3 (1)
SNC.AX SANDON FPO [SNC]	0.0275 AUD (0.07%)	11 (2)
RNMBF RHEINMETALL AG	4.6381 USD (0.01%)	20 (1)
RGP Resources Connection, Inc.	0.1400 USD (0.05%)	15 (4)
MELE.BR MELEXIS	2.4000 EUR (0.05%)	23 (2)
EPI-A.ST Epiroc AB ser. A	1.9000 SEK (0.02%)	6 (2)
RXL.PA REXEL	1.2000 EUR (0.05%)	4 (1)
SOR Source Capital, Inc.	0.2083 USD (0.06%)	40 (12)
DBOEY DEUTSCHE BOERSE AG UNSP ADR EAC	0.4040 USD (0.19%)	16 (1)
WHGLY WH GROUP LIMITED SPON ADR EACH	0.6387 USD (0.00%)	9 (2)
CEVMF CTS EVENTIM AG & CO. KGAA	1.1433 USD (0.02%)	2 (1)
WMA.AX WAMALTERAT FPO [WMA]	0.0260 AUD (0.05%)	10 (1)
ASM.AS ASM International N.V.	2.7500 EUR (0.00%)	14 (1)
GNT GAMCO Natural Resources, Gold &	0.0300 USD	14 (12)
GGN GAMCO Global Gold, Natural Reso	0.0300 USD (0.09%)	20 (13)
GUT Gabelli Utility Trust (The)	0.0500 USD (0.11%)	26 (12)
GDV Gabelli Dividend & Income Trust	0.1100 USD (0.06%)	21 (12)
GLU 6968	0.1000 USD (0.08%)	21 (12)
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)
PGZ Principal Real Estate Income Fu	0.1050 USD	12 (12)
RXLSF REXEL	1.2914 USD (0.05%)	14 (1)
DBOEF DEUTSCHE BOERSE AG	4.0988 USD (0.02%)	22 (1)
EPIAF EPIROC AB	0.1825 USD (0.19%)	6 (2)
ASMXF ASM INTERNATIONAL NV	2.9794 USD (0.00%)	5 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SAP SAP SE	2.3852 USD (1.27%)	29 (1)
ESNT.L ESSENTRA PLC ORD 25P	2.4000 GBp (0.00%)	20
AIXXF AIXTRON SE	0.3344 USD (0.02%)	4
TEL2-B.ST Tele2 AB ser. B	3.4500 SEK (6.63%)	21 (2)
AIIXY AIXTRON SE UNSPON ADR EACH REP	0.8514 USD (0.01%)	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
OXLCN Oxford Lane Capital Corp. - 7.1	0.1484 USD (0.04%)	3 (12)
FQVTY FEVERTREE DRINKS PLC UNSPON ADS	0.1377 USD	1
GAIN Gladstone Investment Corporatio	0.0800 USD (0.07%)	20 (12)
GLV 25219	0.0526 USD (0.14%)	21 (12)
OCN.L OCEAN WILSONS (HOLDINGS) LD ORD	85 GBp (0.00%)	25
LAND Gladstone Land Corporation Contenders	0.0466 USD (4.27%)	12 (12)
PAGE.L PAGEGROUP PLC ORD 1P	11.2400 GBp (0.00%)	24 (2)
TTNDY TECHTRONIC INDUSTRIES CO ADR EA	0.6265 USD (0.00%)	24 (2)
ICGC.L IRISH CONTINENTAL GROUP PLC UTS	10 GBp (0.00%)	3
FEVR.L FEVERTREE DRINKS PLC ORD 0.25P	10.9000 GBp (0.00%)	10 (1)
RHIM.L RHI MAGNESITA N.V. ORD EUR1.00	125 GBp (0.00%)	7
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)
PSH.AS PERSHING SQUARE HOLDING	0.1456 USD (0.01%)	6 (4)
DTGHF DAIMLER TRUCK HOLDING AG	1.4022 USD (0.04%)	2
SAPGF SAP SE	2.3730 USD (0.01%)	23
PHPPY SIGNIFY NV UNSPON ADR EACH REPR	0.8420 USD (0.10%)	4 (1)
LIGHT.AS SIGNIFY NV	1.5500 EUR (0.05%)	4 (1)
OXLCO Oxford Lane Capital Corp. - Pre	0.1250 USD (0.04%)	12 (12)
BAFYY BALFOUR BEATTY SPON ADR EA REPR	0.2037 USD (0.01%)	4
SEPJF SPECTRIS	0.6818 USD (0.02%)	16
SYIEF SYMRISE AG	1.1326 USD (0.01%)	17
BBY.L BALFOUR BEATTY PLC ORD 50P	8 GBp (0.00%)	9
LANDP Gladstone Land Corporation - 6.	0.1250 USD (7.54%)	2 (10)
GOOD Gladstone Commercial Corporatio	0.1000 USD (0.09%)	22 (12)
GLAD Gladstone Capital Corporation	0.1650 USD (9.35%)	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 (7.37%)	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 (0.03%)	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 (3.96%)	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)
ADX Adams Diversified Equity Fund I	0.0500 USD (0.07%)	41 (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)
PSHZF PERSHING SQUARE HOLDINGS LTD.	0.1456 USD (0.01%)	6 (4)
FQVTF FEVERTREE DRINKS PLC	0.1376 USD (0.01%)	9
BPOST.BR BPOST	0.1300 EUR (0.04%)	3 (2)
PEO Adams Natural Resources Fund, I	0.1000 USD (0.06%)	38 (4)
TSCDF TESCO	0.1035 USD (0.03%)	8
MT Arcelor Mittal NY Registry Shar	0.2500 USD (0.02%)	4 (3)
BMW.DE BAY.MOTOREN WERKE AG ST	8.5000 EUR (0.05%)	25 (1)
IMCD.AS IMCD	2.2400 EUR (0.01%)	10 (2)
HRZN Horizon Technology Finance Corp	0.1100 USD (0.12%)	15 (11)
WHGRF WH GROUP LIMITED	0.0320 USD (0.06%)	9 (3)
CTO.L TCLARKE PLC ORD 10P	4.5300 GBp (0.00%)	32
OXLCM Oxford Lane Capital Corp. - 6.7	0.1406 USD (0.04%)	8 (12)
BAMXF BAYERISCHE MOTOREN WERKE AG	9.1684 USD (0.05%)	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
OXSQ Oxford Square Capital Corp.	0.0350 USD (0.13%)	21 (12)
MUT.L MURRAY INCOME TRUST PLC ORD 25P	9.5000 GBp (0.00%)	53 (4)
PL8.AX PLATO INMX FPO [PL8]	0.0055 AUD (0.06%)	8 (12)
OXLC Oxford Lane Capital Corp.	0.0800 USD (0.18%)	14 (12)
OXLCP Oxford Lane Capital Corp. - 6.2	0.1302 USD (0.04%)	5 (12)
SXS.L SPECTRIS PLC ORD 5P	53.9000 GBp (0.00%)	32 (2)
ASG.AX AUTOSPORTS FPO [ASG]	0.1000 AUD (0.08%)	8 (2)
VCAP.L VECTOR CAPITAL PLC ORD 0.5P	1.5300 GBp (0.00%)	4
LANDM Gladstone Land Corporation - 5.	0.1042 USD (0.02%)	4 (12)
VACN.SW VAT GROUP N	6.2500 CHF (0.01%)	8 (1)
LANDO Gladstone Land Corporation - 6.	0.1250 USD (7.52%)	5 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AVOL.SW AVOLTA N	0.7000 CHF	1
ADS.F ADIDAS AG	0.7000 EUR (0.00%)	23
NIBE-B.ST NIBE Industrier AB ser. B	0.6500 SEK (0.01%)	25
IGR CBRE Clarion Global Real Estate	0.0600 USD (0.15%)	21 (12)
THNPY TECHNIP ENERGIES N.V SPON ADR E	0.6171 USD (0.02%)	3
BLV Vanguard Long-Term Bond ETF	0.2812 USD	18 (12)
FDBC Fidelity D & D Bancorp, Inc. Contenders	0.3800 USD (0.03%)	25 (4)
THLLY THALES SA UNSPN ADS EACH REP 0.	0.5533 USD (0.10%)	7 (2)
JEF Jefferies Financial Group Inc.	0.3000 USD (0.02%)	15 (4)
EONGY E.ON SE SPONS ADR EACH REPR 1 O	0.5797 USD (0.04%)	27 (1)
DB Deutsche Bank AG	0.4854 USD (0.03%)	3 (1)
WMI.AX WAM MICRO FPO [WMI]	0.0525 AUD	7
NDRBF NIBE INDUSTRIER AB	0.0622 USD (0.15%)	10
ENAKF E.ON SE	0.5501 USD (0.04%)	16
AKE.PA ARKEMA	3.5000 EUR (0.04%)	17
PSX Phillips 66 Contenders	1.1500 USD (0.03%)	13 (4)
COSXF Cosel Co., Ltd.	0.1409 USD (383.69%)	2 (3)
SLHN.SW SWISS LIFE HOLDING AG N	33 CHF (0.05%)	20 (1)
MUR Murphy Oil Corporation	0.3000 USD (0.02%)	42 (4)
FMS Fresenius Medical Care AG	0.6342 USD (0.06%)	27 (1)
HIW Highwoods Properties, Inc.	0.5000 USD (7.87%)	31 (4)
CSNVF CORBION N.V.	0.6609 USD (0.03%)	20
ARKAF ARKEMA SA	3.7878 USD (0.03%)	17
AED.BR AEDIFICA	1.8844 EUR (0.07%)	18 (2)
LOTB.BR LOTUS BAKERIES	58 EUR (0.01%)	25 (2)
CCIF Carlyle Credit Income Fund	0.1050 USD	13 (13)
CCIA Carlyle Credit Income Fund 8.75	0.1823 USD (0.71%)	2 (4)
DFRYF AVOLTA AG	0.7000 USD (0.02%)	1

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
EIPAF Eni S.p.A.	0.2522 USD (6.61%)	20 (5)
TS Tenaris S.A.	0.8000 USD (0.02%)	22 (2)
AZIHF AZIMUT HLDG S.P.A	1.0930 USD (0.05%)	17
DUAVF DASSAULT AVIATION	3.6751 USD (0.01%)	4
JNJ Johnson & Johnson Champions	1.2400 USD (3.35%)	63 (4)
RZSMF RCS MEDIAGROUP	0.0757 USD (0.08%)	6
HAL.AS HAL TRUST	2.8500 EUR (0.02%)	26 (1)
RPYTF REPLY SPA	1.0944 USD (0.76%)	8 (1)
DFRYF AVOLTA AG	0.7964 USD (0.02%)	1
E ENI S.p.A.	0.4993 USD (0.03%)	32 (4)
UNVGY UNIVERSAL MUSIC GROUP N.V UNSPO	0.1437 USD (0.04%)	3 (2)
UMG.AS UNIVERSAL MUSIC GROUP	0.2700 EUR (0.02%)	4 (2)
MONRF MONCLER SPA	1.2446 USD (0.02%)	11
IDIP.PA IDI	2.2500 EUR (0.04%)	24
AI.PA AIR LIQUIDE	3.2000 EUR (0.02%)	25 (1)
SPE Special Opportunities Fund, Inc	0.0954 USD (0.08%)	32 (12)
AM.PA DASSAULT AVIATION	3.3700 EUR (0.02%)	4 (2)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (11)
MONRY MONCLER SPA UNSPON ADR EA REPR	1.2580 USD (0.02%)	4
TCTZF TENCENT HOLDINGS LIMITED	0.4346 USD (0.08%)	20
WLE.AX WAMLEADERS FPO [WLE]	0.0460 AUD	8 (2)
OCCIN OFS Credit Company, Inc. - 5.25	0.1094 USD (0.09%)	4 (12)
DUERF DUERR AG	0.7622 USD (0.03%)	14
IBE.MC ACCIONES IBERDROLA	0.0050 EUR (0.05%)	25 (2)
AIQUF AIR LIQUIDE(L')	3.4633 USD (0.02%)	16
PCF High Income Securities Fund	0.0622 USD (0.12%)	38 (12)
XIOR.BR XIOR	1.2103 EUR (0.07%)	9
BMDPF BANCA MONTE DEI PASCHI DI SIENA	0.2689 USD (0.06%)	1
FGR.PA EIFFAGE	4.1000 EUR (0.04%)	25 (1)
BRNL.AS BRUNEL INTERNAT	0.5500 EUR (0.06%)	26 (1)
UMGNF UNIVERSAL MUSIC GROUP N.V	0.2934 USD (0.02%)	4

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
DMO Western Asset Mortgage Defined	0.1250 USD (0.11%)	15 (12)
BGB Blackstone / GSO Strategic Cred	0.0930 USD	13 (12)
BGX Blackstone GSO Long Short Credi	0.1050 USD	14 (12)
LTC LTC Properties, Inc.	0.1900 USD (0.07%)	23 (12)
EHI Western Asset Global High Incom	0.0700 USD (0.11%)	22 (12)
SBI Western Asset Intermediate Muni	0.0420 USD (0.04%)	33 (12)
IGI Western Asset Investment Grade	0.0700 USD	16 (12)
RNO.PA RENAULT	1.8500 EUR (0.04%)	2 (1)
ML.PA MICHELIN	1.3500 EUR (0.13%)	25 (1)
COFA.PA COFACE	1.3000 EUR	4 (1)
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)
0032.HK CROSS-HAR(HOLD)	0.2400 HKD (0.06%)	25 (4)
EMD Western Asset Emerging Markets	0.0845 USD (0.10%)	32 (13)
WIA Western Asset Inflation-Linked	0.0500 USD (0.07%)	22 (12)
HIX Western Asset High Income Fund	0.0490 USD (0.13%)	27 (12)
CRHKY CHINA RESOURCES BEER (HOLDINGS)	0.1803 USD (0.07%)	20 (2)
HYI Western Asset High Yield Define	0.0950 USD	32 (12)
NBEN.SW nebag N	0.1600 CHF (0.04%)	19
MHF Western Asset Municipal High In	0.0340 USD (0.04%)	36 (12)
WDI Western Asset Diversified Income Fund	0.1435 USD	4 (12)
HIO Western Asset High Income Oppor	0.0355 USD (0.10%)	32 (12)
WIW Western Asset Inflation-Linked	0.0605 USD (0.09%)	21 (12)
BWG BrandywineGLOBAL Global Income	0.0800 USD	13 (12)
CRNCY CAPRICORN ENERGY PLC	1.0698 USD	2
SCD LMP Capital and Income Fund Inc	0.1130 USD (0.09%)	21 (8)
WEA Western Asset Bond Fund Share o	0.0700 USD (0.08%)	23 (12)
PAI Western Asset Investment Grade	0.0490 USD (0.05%)	45 (12)
MMU Western Asset Managed Municipal	0.0545 USD (0.04%)	33 (12)
GDO Western Asset Global Corporate	0.1020 USD	15 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEAF Tortoise Essential Assets Incom	0.0900 USD	6 (12)
HIE Miller/Howard High Income Equit	0.0510 USD	10 (12)
HGLB Highland Global Allocation Fund	0.0810 USD	6 (12)
DASTY DASSAULT SYSTEMES SPON ADR EACH	0.2491 USD (0.01%)	28 (1)
NESF.L NEXTENERGY SOLAR FUND LIMITED R	2.0900 GBp (0.00%)	11 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VATN.SW VALIANT N	5.5000 CHF (0.05%)	27 (1)
PGHN.SW PARTNERS GROUP N	39 CHF (0.03%)	18 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SHUR.BR SHURGARD	0.5900 EUR (0.03%)	6 (2)
EBS.VI Erste Group Bank AG	2.7000 EUR (0.06%)	4 (1)
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)
GLE.PA SOCIETE GENERALE	0.9000 EUR (0.04%)	12 (1)
AALB.AS AALBERTS N.V.	1.1300 EUR (0.03%)	25 (1)
DSY.PA DASSAULT SYSTEMES	0.2300 EUR (0.01%)	25 (1)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)
VIG.VI VIENNA INSURANCE GROUP AG	1.4000 EUR (0.04%)	25 (1)
FR.PA VALEO	0.4000 EUR	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GWLLF GREAT WALL MOTOR COMPANY LIMITE	0.0415 USD	20 (2)
CA.PA CARREFOUR	0.8700 EUR (0.06%)	25 (1)
HELN.SW HELVETIA HOLDING N	6.3000 CHF (0.05%)	28 (1)
HGKGY POWER ASSETS HOLDINGS LTD. ADR-	0.2608 USD (0.48%)	24 (2)
SU.PA SCHNEIDER ELECTRIC SE	3.4700 EUR (0.02%)	25 (1)
SAF.PA SAFRAN	2.2000 EUR (0.01%)	4 (1)
NN.AS NN GROUP	2.0800 EUR (0.07%)	10 (2)
TEP.PA TELEPERFORMANCE	3.8500 EUR (0.04%)	33 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
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)
ACLLY ACCELLERON INDUSTRIES AG UNSPON	0.9427 USD (0.03%)	2 (1)
CKHUY CK HUTCHISON HOLDINGS LIMITED U	0.2270 USD (0.55%)	21 (2)
YAR.OL YARA INTERNATIONAL	5 NOK (0.00%)	20 (1)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (0.01%)	4 (12)
ALD.PA ALD	0.4700 EUR (0.07%)	7 (1)
CGCBV.HE Cargotec Oyj	2.1500 EUR (0.03%)	19 (1)
MDV Modiv Industrial, Inc.	0.0958 USD (0.07%)	3 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
STAG Stag Industrial, Inc. Contenders	0.1233 USD (0.04%)	14 (12)
SCM Stellus Capital Investment Corp	0.1333 USD (0.12%)	13 (12)
ASRNL.AS ASR NEDERLAND	1.8100 EUR (0.06%)	8 (2)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (11)
DNP DNP Select Income Fund, Inc.	0.0650 USD (0.09%)	38 (12)
LR.PA LEGRAND	2.0900 EUR (0.02%)	19 (1)
BEI-UN.TO BOARDWALK REAL ESTATE INVESTMEN	0.1200 CAD (0.02%)	29 (12)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FF FutureFuel Corp.	0.0600 USD (0.03%)	15 (4)
LU Lufax Holding Ltd	2.3700 USD (0.53%)	3 (1)
SLVYY SOLVAY SA UNSPON ADS EACH REP 0	0.0887 USD (0.83%)	14 (4)
PCCWY PCCW LIMITED ADR EACH REP 10 OR	0.3640 USD (0.08%)	21 (2)
WSR Whitestone REIT	0.0413 USD (0.04%)	15 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
XNYIF Xinyi Solar Holdings Limited	0.0192 USD (3.53%)	5 (4)
OMV.VI OMV AG	1.2500 EUR (0.07%)	25 (1)
XYIGY XINYI GLASS HLDGS UNSP ADS EACH	0.9455 USD (0.03%)	13 (2)
2313.HK SHENZHOU INTL	1.0800 HKD (0.02%)	None
XISHY XINYI SOLAR HOLDINGS LIMITED UN	0.3833 USD (0.01%)	4 (2)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WPP WPP plc	1.5400 USD (0.01%)	37 (2)
MAIN Main Street Capital Corporation Contenders	0.2400 USD (0.06%)	18 (13)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RLTY Cohen & Steers Real Estate Oppo	0.1100 USD	3 (12)
FOF Cohen & Steers Closed-End Oppor	0.0870 USD	19 (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)
UTF Cohen & Steers Infrastructure F	0.1550 USD (0.08%)	21 (12)
DRPRY DR. ING. H.C. F. PORSCHE AG	0.2526 USD (0.23%)	2 (2)
RNP Cohen & Steers Reit and Preferr	0.1360 USD (0.08%)	22 (12)
PSF Cohen & Steers Select Preferred	0.1260 USD	15 (12)
LDP Cohen & Steers Limited Duration	0.1310 USD	13 (12)
RA Brookfield Real Assets Income F	0.1180 USD	9 (12)
PTA 240905	0.1340 USD	5 (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)
OXLC Oxford Lane Capital Corp.	0.0800 USD (0.18%)	14 (12)
AIO AllianzGI Artificial Intelligen	0.1500 USD	6 (12)
CMPI.L CT GLOBAL MANAGED PORTFOLIO TRU	1.8000 GBp	17 (4)
VGI Virtus Global Multi-Sector Inco	0.0800 USD	13 (12)
NCV AllianzGI Convertible & Income	0.0340 USD (0.14%)	22 (12)
UNTC UNIT CORP	1.2500 USD (0.19%)	2 (5)
GEGGL Great Elm Group, Inc. - 7.25%	0.4481 USD	3 (4)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
PL8.AX PLATO INMX FPO [PL8]	0.0055 AUD (0.06%)	8 (12)
GECCM Great Elm Capital Corp. - 6.75%	0.4172 USD (18.43%)	7 (4)
ICE Intercontinental Exchange Inc. Contenders	0.4500 USD (0.01%)	12 (4)
UQA.VI UNIQA Insurance Group AG	0.5700 EUR	12 (1)
EDF Stone Harbor Emerging Markets I	0.0600 USD	32 (12)
ACV 568516	0.1800 USD	10 (12)
GECCZ Great Elm Capital Corp. - 8.75%	0.5408 USD (3.24%)	2 (3)
CBH AllianzGI Convertible & Income	0.0270 USD	8 (12)
GDV Gabelli Dividend & Income Trust	0.1100 USD (0.06%)	21 (12)
PGZ Principal Real Estate Income Fu	0.1050 USD	12 (12)
GLU 6968	0.1000 USD (0.08%)	21 (12)
FORT.L FORTERRA PLC ORD 1P	2 GBp (0.00%)	9 (2)
GUT Gabelli Utility Trust (The)	0.0500 USD (0.11%)	26 (12)
ZTR Virtus Global Dividend & Income	0.0500 USD (0.16%)	37 (12)
NCZ AllianzGI Convertible & Income	0.0300 USD (0.15%)	22 (12)
GECCO Great Elm Capital Corp. - 5.875	0.3631 USD	4 (4)
GNT GAMCO Natural Resources, Gold &	0.0300 USD	14 (12)
GGN GAMCO Global Gold, Natural Reso	0.0300 USD (0.09%)	20 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RMMZ RiverNorth Managed Duration Mun	0.0974 USD	3 (12)
RFM RiverNorth Flexible Municipal I	0.0954 USD	5 (12)
RMI RiverNorth Opportunistic Munici	0.0965 USD	7 (12)
CLM Cornerstone Strategic Value Fd	0.1086 USD (0.19%)	23 (12)
GECCM Great Elm Capital Corp. - 6.75%	0.4172 USD (18.43%)	7 (4)
TEF Telefonica SA	0.1600 USD (0.07%)	22 (2)
OXSQ Oxford Square Capital Corp.	0.0350 USD (0.13%)	21 (12)
CRF 33138	0.1037 USD (0.19%)	38 (12)
OXLCZ Oxford Lane Capital Corp. - 5.0	0.3125 USD	3 (4)
RSF RiverNorth Specialty Finance Co	0.1398 USD	9 (12)
RMM RiverNorth Managed Duration Mun	0.0916 USD	6 (12)
KIO KKR Income Opportunities Fund	0.1215 USD	12 (12)
RIV RiverNorth Opportunities Fund,	0.1289 USD	9 (12)
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)
OPP RiverNorth/DoubleLine Strategic	0.1003 USD	9 (12)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
MMD MainStay MacKay DefinedTerm Mun	0.0600 USD (0.05%)	13 (12)
ARR-PC ARMOUR Residential REIT, Inc. 7	0.1458 USD (0.24%)	5 (12)
AGN.AS AEGON	0.1600 EUR (0.05%)	13 (2)
OXLCL Oxford Lane Capital Corp. - 6.7	0.4219 USD	4 (4)
8TRA.DE TRATON SE INH O.N.	1.5000 EUR (0.04%)	None

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
UTG 53270	0.1900 USD (0.09%)	21 (13)
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)
GLV 25219	0.0526 USD (0.14%)	21 (12)
AEG Aegon Ltd. New York Registry Sh	0.1734 USD (0.04%)	13 (2)
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)
DTF DTF Tax-Free Income, Inc.	0.0325 USD (0.04%)	33 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LANDO Gladstone Land Corporation - 6.	0.1250 USD (7.52%)	5 (12)
SPE Special Opportunities Fund, Inc	0.0954 USD (0.08%)	32 (12)
TTFNF TOTALENERGIES SE	0.9008 USD (0.05%)	17 (4)
LANDM Gladstone Land Corporation - 5.	0.1042 USD (0.02%)	4 (12)
GOOD Gladstone Commercial Corporatio	0.1000 USD (0.09%)	22 (12)
GOODO Gladstone Commercial Corporatio	0.1250 USD (7.35%)	4 (11)
GLAD Gladstone Capital Corporation	0.1650 USD (9.35%)	24 (13)
GOODN Gladstone Commercial Corporatio	0.1380 USD (0.05%)	6 (12)
LAND Gladstone Land Corporation Contenders	0.0466 USD (4.27%)	12 (12)
LANDP Gladstone Land Corporation - 6.	0.1250 USD (7.54%)	2 (10)
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)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
IGR CBRE Clarion Global Real Estate	0.0600 USD (0.15%)	21 (12)
LTC LTC Properties, Inc.	0.1900 USD (0.07%)	23 (12)
PSN.L PERSIMMON PLC ORD 10P	40 GBp (0.00%)	15 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HIE Miller/Howard High Income Equit	0.0510 USD	10 (12)
HGLB Highland Global Allocation Fund	0.0810 USD	6 (12)
OTGLY CD PROJEKT SA UNSPON ADS EACH R	0.0628 USD (0.14%)	4 (1)

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)
BOL.PA BOLLORE SE	0.0500 EUR (0.01%)	25 (3)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (0.02%)	3 (4)
BOIVF BOLLORE SE	0.0544 USD (0.01%)	16 (4)
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)
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)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SCM Stellus Capital Investment Corp	0.1333 USD (0.12%)	13 (12)
DNP DNP Select Income Fund, Inc.	0.0650 USD (0.09%)	38 (12)
SHKBF Shibuya Corporation	0.2770 USD (361.94%)	3 (3)
YAMHF YAMAHA MOTOR CO	0.1660 USD	14 (3)
UNCHF UNICHARM CORP	0.1487 USD (1.34%)	21 (3)
NEXOF NEXON CO LTD	0.0335 USD	6 (3)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)
STAG Stag Industrial, Inc. Contenders	0.1233 USD (0.04%)	14 (12)
MDV Modiv Industrial, Inc.	0.0958 USD (0.07%)	3 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
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)
LSRCF LASERTEC CORP	0.7722 USD (0.88%)	6 (3)
TXHPF TechnoPro Holdings, Inc.	0.3861 USD (3.66%)	8 (3)
BTI British American Tobacco Indus	0.7431 USD (0.08%)	41 (4)
SHMDF SHIMANO INC	0.9462 USD (1.99%)	22 (3)
KYKOF KYOWA KIRIN CO LTD	0.1960 USD (3.16%)	20 (3)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (0.01%)	4 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
FABG.ST Fabege AB	0.4500 SEK (0.02%)	25 (4)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
TKA.VI Telekom Austria AG	0.3600 EUR (0.05%)	21 (1)
AVAL Grupo Aval Acciones y Valores S	0.0106 USD	11 (12)
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)
SMS.L SMART METERING SYSTEMS PLC ORD	8.3190 GBp (0.00%)	13 (4)
AED.BR AEDIFICA	1.8844 EUR (0.07%)	18 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LI.PA KLEPIERRE	0.9000 EUR (0.08%)	29 (2)
KLPEF KLEPIERRE	0.8591 USD (0.07%)	16 (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)
KESKOB.HE Kesko Corporation B	0.2500 EUR (0.06%)	25 (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)
RILYM B. Riley Financial, Inc. - 6.37	0.3984 USD (7.03%)	5 (4)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	3 (4)
PFXNZ PhenixFIN Corporation - 5.25%	0.3812 USD	3 (4)
RILYT B. Riley Financial, Inc. - 6.00	0.3750 USD	4 (4)
BEPJ Brookfield BRP Holdings (Canada	0.4531 USD	1
RILYZ B. Riley Financial, Inc. - 5.25	0.3281 USD (18.94%)	8 (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)
ATCOL Atlas Corp. - 7.125% Notes due	0.4453 USD (0.02%)	4 (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)
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)
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)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
TELIA.ST Telia Company AB	0.5000 SEK (0.08%)	24 (3)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)

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

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)
RWTN Redwood Trust, Inc. 9.125% Seni	0.5703 USD	1
PSHZF PERSHING SQUARE HOLDINGS LTD.	0.1456 USD (0.01%)	6 (4)

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)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 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)
GLEN.L GLENCORE PLC ORD USD0.01	5.1500 GBp (0.00%)	8 (2)
GLCNF GLENCORE PLC	0.0650 USD (0.02%)	8 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
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)
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)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)

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)
GEGGL Great Elm Group, Inc. - 7.25%	0.4531 USD	3 (4)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
GECCO Great Elm Capital Corp. - 5.875	0.3672 USD	4 (4)
GECCM Great Elm Capital Corp. - 6.75%	0.4219 USD (18.43%)	7 (4)

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SOM.L SOMERO ENTERPRISE INC. COM STK	10 GBp (0.00%)	12 (1)
TIETO.HE TietoEVRY Corporation	0.7350 EUR (0.08%)	25 (2)

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)
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)
RAND.AS Randstad N.V.	1.2700 EUR (5.07%)	14 (1)

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NESTE.HE Neste Corporation	0.6000 EUR (0.05%)	19 (2)
FORTUM.HE Fortum Corporation	0.5700 EUR (0.09%)	25 (2)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
ERIC-B.ST Ericsson, Telefonab. L M ser. B	1.3500 SEK (4.80%)	20 (2)
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)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE	0.1366 USD	24 (4)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SAAB-B.ST SAAB AB ser. B	3.2000 SEK (0.01%)	25 (1)
SAABF SAAB AB	0.3060 USD (0.70%)	19 (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 (0.20%)	1

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL.OL TELENOR	4.5000 NOK (0.08%)	15 (2)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HUSQ-B.ST Husqvarna AB ser. B	2 SEK (0.04%)	15 (1)
EPI-A.ST Epiroc AB ser. A	1.9000 SEK (0.02%)	6 (2)
ATLKY ATLAS COPCO AB ADR-CNV INTO 1 S	0.1345 USD (0.17%)	24 (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)
METSO.HE Metso Oyj	0.1800 EUR (0.03%)	5 (2)
OUKPF METSO OYJ	0.1939 USD (0.03%)	None

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
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)
ITX.MC INDUSTRIA DE DISE...O TEXTIL S.	0.5000 EUR (0.02%)	23 (2)
IDEXF INDITEX (IND.DE DISENO TEXTIL S	0.2914 USD (0.02%)	21 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
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)
ASSA-B.ST ASSA ABLOY AB ser. B	2.7000 SEK (0.02%)	25 (2)
IVSBF INVESTOR AB	0.1145 USD (0.19%)	21 (2)
INVE-B.ST Investor AB ser. B	1.2000 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)
PSH.AS PERSHING SQUARE HOLDING	0.1456 USD (0.01%)	6 (4)
PSH.L PERSHING SQUARE HOLDINGS LTD OR	14.5600 GBp (0.00%)	6 (3)
PSHZF PERSHING SQUARE HOLDINGS LTD.	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)
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)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (11)
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)
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)
GECCM Great Elm Capital Corp. - 6.75%	0.4266 USD (18.43%)	7 (4)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)

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

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

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)
KYKOF KYOWA KIRIN CO LTD	0.1960 USD (3.16%)	20 (3)
SHMDF SHIMANO INC	0.9462 USD (1.99%)	22 (3)
NEXOF NEXON CO LTD	0.0335 USD	6 (3)
UNCHF UNICHARM CORP	0.1487 USD (1.34%)	21 (3)
YAMHF YAMAHA MOTOR CO	0.1660 USD	14 (3)

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)
TELIA.ST Telia Company AB	0.5000 SEK (0.08%)	24 (3)

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)
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)
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

Upcoming Ex-Dividends

April 29, 2024

April 30, 2024

May 1, 2024

May 2, 2024

May 3, 2024

May 6, 2024

May 7, 2024

May 8, 2024

May 9, 2024

May 10, 2024

May 13, 2024

May 14, 2024

May 15, 2024

May 16, 2024

May 17, 2024

May 20, 2024

May 21, 2024

May 22, 2024

May 23, 2024

May 24, 2024

May 27, 2024

May 28, 2024

May 29, 2024

May 30, 2024

May 31, 2024

June 3, 2024

June 4, 2024

June 5, 2024

June 6, 2024

June 7, 2024

June 10, 2024

June 11, 2024

June 12, 2024

June 13, 2024

June 14, 2024

June 17, 2024

June 18, 2024

June 20, 2024

June 21, 2024

June 24, 2024

June 25, 2024

June 26, 2024

June 27, 2024

June 28, 2024

July 1, 2024

July 2, 2024

July 3, 2024

July 4, 2024

July 9, 2024

July 11, 2024

July 12, 2024

July 15, 2024

July 17, 2024

July 18, 2024

July 25, 2024

July 30, 2024

July 31, 2024

Aug. 1, 2024

Aug. 7, 2024

Aug. 13, 2024

Aug. 14, 2024

Aug. 15, 2024

Aug. 16, 2024

Aug. 21, 2024

Aug. 26, 2024

Aug. 29, 2024

Aug. 30, 2024

Sept. 2, 2024

Sept. 4, 2024

Sept. 5, 2024

Sept. 10, 2024

Sept. 12, 2024

Sept. 13, 2024

Sept. 16, 2024

Sept. 20, 2024

Sept. 24, 2024

Sept. 26, 2024

Sept. 27, 2024

Sept. 30, 2024