Dividend Calendar 01 April 2022

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On 01 April 2022 426 securities pay a dividend.

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All 426 dividends with pay date on 01 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/03/2022	01/04/2022	2.59%	$0.44
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	04/03/2022	01/04/2022	3.83%	$0.31
TotalEnergies SE	22/03/2022	01/04/2022	5.18%	€0.66
Automatic Data Processing Inc	10/03/2022	01/04/2022	3.00%	$1.04
PennantPark Floating Rate Capital Ltd	16/03/2022	01/04/2022	13.85%	$0.10
Dynex Capital Inc	21/03/2022	01/04/2022	15.52%	$0.13
UGI Corp	14/03/2022	01/04/2022	4.19%	$0.35
Albemarle Corp	17/03/2022	01/04/2022	1.28%	$0.40
Ebro Foods SA	30/03/2022	01/04/2022	3.84%	€0.19
FedEx Corp	04/03/2022	01/04/2022	1.55%	$0.75
Pennant Park Investment Corp	16/03/2022	01/04/2022	27.54%	$0.14
Banco de Sabadell SA	30/03/2022	01/04/2022	17.78%	€0.03
PIMCO Dynamic Income Fund	10/03/2022	01/04/2022	15.77%	$0.22
Genuine Parts Co	03/03/2022	01/04/2022	3.43%	$0.90
Persimmon PLC	10/03/2022	01/04/2022	5.81%	£1.25
TransAlta Corp	28/02/2022	01/04/2022	1.41%	CA$0.05
SLR Investment Corp	17/03/2022	01/04/2022	9.55%	$0.41
H&R Block Inc	07/03/2022	01/04/2022	4.57%	$0.27
Brown-Forman Corp Class B	07/03/2022	01/04/2022	3.59%	$0.19
Alerian Midstream Energy Dividend UCITS ETF	17/03/2022	01/04/2022	2.84%	$0.18
Eastman Chemical Co	14/03/2022	01/04/2022	5.05%	$0.76
PPL Corp	09/03/2022	01/04/2022	3.26%	$0.20
Macy's Inc	14/03/2022	01/04/2022	3.45%	$0.16
McKesson Corp	28/02/2022	01/04/2022	0.47%	$0.47
Paramount Global Class B	14/03/2022	01/04/2022	0.00%	$0.24
TELUS Corp	10/03/2022	01/04/2022	11.45%	CA$0.33
Allstate Corp	25/02/2022	01/04/2022	1.79%	$0.85
PIMCO Corporate and Income Opportunity Fund	10/03/2022	01/04/2022	11.79%	$0.12
Paramount Skydance Corp	14/03/2022	01/04/2022	2.13%	$0.24
TwentyFour Select Monthly Income Ord	17/03/2022	01/04/2022	7.87%	£0.01
PIMCO Dynamic Income Opportunities Fund	10/03/2022	01/04/2022	11.25%	$0.12
Huntington Bancshares Inc	17/03/2022	01/04/2022	3.47%	$0.16
Advance Auto Parts Inc	17/03/2022	01/04/2022	1.74%	$1.50
New Jersey Resources Corp	15/03/2022	01/04/2022	3.44%	$0.36
Baxter International Inc	24/02/2022	01/04/2022	0.18%	$0.28
Regions Financial Corp	10/03/2022	01/04/2022	3.61%	$0.17
First Financial Bankshares Inc	15/03/2022	01/04/2022	2.60%	$0.15
C.H. Robinson Worldwide Inc	03/03/2022	01/04/2022	1.31%	$0.55
Del Monte Corp	08/03/2022	01/04/2022	4.24%	$0.15
Textron Inc	10/03/2022	01/04/2022	0.09%	$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund	10/03/2022	01/04/2022	7.00%	$0.15
Brown-Forman Corp Class A	07/03/2022	01/04/2022	3.51%	$0.19
United Bankshares Inc	10/03/2022	01/04/2022	3.30%	$0.36
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2022	01/04/2022	9.69%	$0.49
Bank Bradesco SA Vz	03/03/2022	01/04/2022	8.04%	R$0.02
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	11/03/2022	01/04/2022	12.40%	IDR 174
Treasury Wine Estates Ltd	02/03/2022	01/04/2022	0.00%	A$0.15
Mueller Industries Inc	17/03/2022	01/04/2022	1.39%	$0.13
Imperial Oil Ltd	02/03/2022	01/04/2022	2.23%	CA$0.34
Nuveen Preferred & Income Opportunities Fund	14/03/2022	01/04/2022	9.51%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2022	01/04/2022	14.98%	$0.07
Community Trust Bancorp Inc	14/03/2022	01/04/2022	3.05%	$0.40
Telstra Group Ltd	02/03/2022	01/04/2022	4.39%	A$0.08
Paramount Global Class A	14/03/2022	01/04/2022	0.00%	$0.24
Comerica Inc	14/03/2022	01/04/2022	0.00%	$0.68
Phillips Edison & Co Inc - New	14/03/2022	01/04/2022	3.24%	$0.09
Western Asset Diversified Income Fund	23/03/2022	01/04/2022	13.05%	$0.12
Northern Trust Corp	10/03/2022	01/04/2022	1.85%	$0.70
Dine Brands Global Inc	18/03/2022	01/04/2022	2.12%	$0.46
Belimo Holding AG	30/03/2022	01/04/2022	1.22%	CHF 8.50
PIMCO Corporate & Income Strategy Fund	10/03/2022	01/04/2022	11.43%	$0.11
Nuveen Floating Rate Income Fund	14/03/2022	01/04/2022	12.11%	$0.06
JPMorgan European Growth & Income PLC	24/02/2022	01/04/2022	3.93%	£0.01
PIMCO Dynamic Income Strategy Fund	10/03/2022	01/04/2022	7.42%	$0.22
Virtus Diversified Income & Convertible Fund	10/03/2022	01/04/2022	7.61%	$0.18
Orion Oyj Class B	24/03/2022	01/04/2022	2.71%	€1.50
Former BL Stores Inc	17/03/2022	01/04/2022	0.00%	$0.30
PIMCO Income Strategy Fund II	10/03/2022	01/04/2022	12.12%	$0.07
PIMCO Access Income Fund	24/03/2022	01/04/2022	12.16%	$0.12
PIMCO High Income Fund	10/03/2022	01/04/2022	12.31%	$0.05
Rogers Communications Inc Shs -B- Non-Voting	09/03/2022	01/04/2022	4.29%	CA$0.50
Veren Inc	14/03/2022	01/04/2022	0.00%	CA$0.05
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	24/03/2022	01/04/2022	8.04%	$0.55
Hargreaves Lansdown PLC	03/03/2022	01/04/2022	0.00%	£0.12
Loblaw Companies Ltd	14/03/2022	01/04/2022	0.98%	CA$0.09
Nuveen Real Asset Income and Growth Fund	14/03/2022	01/04/2022	12.31%	$0.10
Western Asset Emerging Markets Debt Fund Inc	23/03/2022	01/04/2022	10.66%	$0.09
Itau Unibanco Holding SA	02/03/2022	01/04/2022	2.44%	R$0.01
First Horizon Corp	10/03/2022	01/04/2022	2.65%	$0.15
Virtus Convertible & Income Fund	10/03/2022	01/04/2022	9.32%	$0.04
MDU Resources Group Inc	09/03/2022	01/04/2022	2.86%	$0.22
PIMCO Income Strategy Fund	10/03/2022	01/04/2022	12.46%	$0.08
Suncorp Group Ltd	14/02/2022	01/04/2022	3.53%	A$0.27
Warehouse REIT PLC	03/03/2022	01/04/2022	0.00%	£0.02
Western Asset High Income Fund II	23/03/2022	01/04/2022	14.81%	$0.05
Rithm Property Trust Inc	17/03/2022	01/04/2022	10.13%	$0.13
Federal Signal Corp	17/03/2022	01/04/2022	0.53%	$0.09
Mercury NZ Ltd	16/03/2022	01/04/2022	4.35%	NZ$0.09
Banc of California Inc	14/03/2022	01/04/2022	2.33%	$0.06
Nuveen Global High Income Fund	14/03/2022	01/04/2022	9.82%	$0.11
SpareBank 1 SMN Depository Receipts	25/03/2022	01/04/2022	6.92%	NOK 7.50
Vanguard S&P 500 Index ETF	24/03/2022	01/04/2022	0.83%	CA$0.24
Allspring Global Dividend Opportunity Fund	11/03/2022	01/04/2022	9.43%	$0.13
Nuveen Credit Strategies Income Fund	14/03/2022	01/04/2022	12.35%	$0.04
George Weston Ltd	14/03/2022	01/04/2022	1.28%	CA$0.20
PCM Fund	10/03/2022	01/04/2022	13.25%	$0.08
Valley National Bancorp	14/03/2022	01/04/2022	3.00%	$0.11
Western Asset Global High Income Fund	23/03/2022	01/04/2022	14.14%	$0.07
Nuveen Preferred Securities & Income Opportunities Fund	14/03/2022	01/04/2022	0.00%	$0.13
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	23/03/2022	01/04/2022	6.24%	$0.09
BrandywineGLOBAL – Global Income Opportunities Fund	23/03/2022	01/04/2022	12.09%	$0.09
Greif Inc Class A	16/03/2022	01/04/2022	3.38%	$0.46
Gronlandsbanken AS	30/03/2022	01/04/2022	7.70%	DKK 40.00
LMP Capital and Income Fund Inc	23/03/2022	01/04/2022	9.25%	$0.26
Nuveen Multi-Asset Income Fund	14/03/2022	01/04/2022	9.97%	$0.35
Prosperity Bancshares Inc	14/03/2022	01/04/2022	3.43%	$0.52
UMB Financial Corp	09/03/2022	01/04/2022	1.21%	$0.37
Avangrid Inc	28/02/2022	01/04/2022	0.00%	$0.44
Synovus Financial Corp	16/03/2022	01/04/2022	0.00%	$0.34
Virtus Convertible & Income Fund II	10/03/2022	01/04/2022	9.09%	$0.04
Western Asset High Income Opportunity Fund Inc.	23/03/2022	01/04/2022	11.67%	$0.03
BNY Mellon High Yield Strategies Fund	08/03/2022	01/04/2022	8.71%	$0.02
Creative Media & Community Trust Corp	17/03/2022	01/04/2022	0.00%	$0.09
Tegna Inc	03/03/2022	01/04/2022	2.31%	$0.10
Western Asset Mortgage Opportunity Fund Inc	23/03/2022	01/04/2022	13.53%	$0.11
Barings Global Short Duration High Yield Fund	22/03/2022	01/04/2022	10.34%	$0.11
Genesis Energy Ltd	17/03/2022	01/04/2022	6.89%	NZ$0.10
Nuveen Core Plus Impact Fund	14/03/2022	01/04/2022	10.75%	$0.10
Popular Inc	14/03/2022	01/04/2022	1.87%	$0.55
Wesbanco Inc	10/03/2022	01/04/2022	3.96%	$0.34
Brunner Investment Trust PLC	24/02/2022	01/04/2022	1.80%	£0.06
NewMarket Corp	14/03/2022	01/04/2022	1.66%	$2.10
PIMCO Global StocksPLUS and Income Fund	10/03/2022	01/04/2022	9.39%	$0.07
Allspring Multi-Sector Income Fund	11/03/2022	01/04/2022	9.55%	$0.10
K&S Corp Ltd	21/03/2022	01/04/2022	4.34%	A$0.05
Nuveen Mortgage and Income Fund	14/03/2022	01/04/2022	10.56%	$0.08
Putnam Premier Income Trust	23/03/2022	01/04/2022	9.07%	$0.03
Biogena Group Invest AG	30/03/2022	01/04/2022	1.13%	€0.10
Capital Group Dividend Value ETF	30/03/2022	01/04/2022	1.18%	$0.03
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2022	01/04/2022	7.42%	$0.07
Nuveen Core Equity Alpha Fund	14/03/2022	01/04/2022	8.90%	$0.40
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2022	01/04/2022	9.07%	$0.29
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/03/2022	01/04/2022	0.00%	$1.44
Allspring Income Opportunities Fund	11/03/2022	01/04/2022	9.96%	$0.06
Allspring Utilities and High Income Fund	11/03/2022	01/04/2022	8.64%	$0.08
Bank Bradesco SA	03/03/2022	01/04/2022	8.21%	R$0.02
BlackRock Municipal Income Trust	14/03/2022	01/04/2022	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/03/2022	01/04/2022	5.49%	$0.05
Greif Inc Class B	16/03/2022	01/04/2022	4.12%	$0.69
Nuveen Real Estate Income Fund	14/03/2022	01/04/2022	8.90%	$0.21
Pathward Financial Inc	09/03/2022	01/04/2022	0.22%	$0.05
PIMCO Strategic Income Fund	10/03/2022	01/04/2022	8.92%	$0.05
Tredegar Corp	24/03/2022	01/04/2022	0.00%	$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/03/2022	01/04/2022	5.98%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/03/2022	01/04/2022	7.40%	$0.33
Freightways Group Ltd	10/03/2022	01/04/2022	3.76%	NZ$0.21
Itausa Investimentos ITAU SA	14/12/2021	01/04/2022	1.76%	R$0.02
Nuveen Municipal Credit Income Fund	14/03/2022	01/04/2022	7.57%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	14/03/2022	01/04/2022	8.31%	$0.24
PIMCO Municipal Income Fund II	10/03/2022	01/04/2022	6.25%	$0.06
Putnam Master Intermediate Income Trust	23/03/2022	01/04/2022	8.28%	$0.02
Vanguard Federal Money Market Fund Investor Shares	31/03/2022	01/04/2022	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	23/03/2022	01/04/2022	13.76%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/03/2022	01/04/2022	10.70%	$0.09
Barrett Business Services Inc	17/03/2022	01/04/2022	0.86%	$0.30
Globalworth Real Estate Investments Limited	17/03/2022	01/04/2022	5.39%	€0.13
Inversiones Aguas Metropolitanas SA	28/03/2022	01/04/2022	5.93%	CLP 20
KBC Equity Fund - High Dividend Classic Dis	31/03/2022	01/04/2022	0.00%	€33.60
Nuveen Dow 30 Dynamic Overwrite Fund	14/03/2022	01/04/2022	8.63%	$0.29
Nuveen Municipal High Income Opportunity Fund	14/03/2022	01/04/2022	7.56%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	14/03/2022	01/04/2022	7.99%	$0.05
Nuveen Variable Rate Preferred & Income Fund	14/03/2022	01/04/2022	9.99%	$0.14
REALISINVEST EUROPA	31/03/2022	01/04/2022	6.05%	€0.19
Rogers Communications Inc	09/03/2022	01/04/2022	4.15%	CA$0.50
United Bankers Oyj	24/03/2022	01/04/2022	5.24%	€0.80
BlackRock Municipal 2030 Target Term	14/03/2022	01/04/2022	2.44%	$0.06
Fidelity Government Money Market Fund	31/03/2022	01/04/2022	3.24%	$0.00
Fleetwood Ltd	03/03/2022	01/04/2022	12.87%	A$0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2022	01/04/2022	0.00%	$0.55
Kumba Iron Ore Ltd ADR	17/03/2022	01/04/2022	7.61%	$0.53
Medallion Bank	14/03/2022	01/04/2022	0.00%	$0.50
Merchants Bancorp	14/03/2022	01/04/2022	0.96%	$0.07
Nuveen Dynamic Municipal Opportunities	14/03/2022	01/04/2022	6.82%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2022	01/04/2022	7.37%	$0.05
Nuveen Preferred & Income Securities Fund	14/03/2022	01/04/2022	0.00%	$0.05
Nuveen Quality Muni Income Fund	14/03/2022	01/04/2022	7.09%	$0.06
Orion Oyj Class A	24/03/2022	01/04/2022	2.73%	€1.50
Putnam Managed Municipal Income Trust	23/03/2022	01/04/2022	6.06%	$0.03
RPT Realty	17/03/2022	01/04/2022	0.00%	$0.13
Stock Yards Bancorp Inc	18/03/2022	01/04/2022	1.73%	$0.28
Tetragon Financial Group Ltd	08/03/2022	01/04/2022	3.59%	$0.11
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2022	01/04/2022	4.06%	$0.03
Western Asset Premier Bond Fund	23/03/2022	01/04/2022	7.87%	$0.07
Aspen Insurance Holdings Ltd	14/03/2022	01/04/2022	7.46%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2022	01/04/2022	7.47%	$0.35
Cadence Bank	14/03/2022	01/04/2022	0.00%	$0.22
Coca-Cola Co Cedear	14/03/2022	01/04/2022	0.00%	ARS 0.09
Fidelity Enhanced High Yield ETF	29/03/2022	01/04/2022	1.23%	$0.19
Fidelity Total Bond ETF	29/03/2022	01/04/2022	1.18%	$0.10
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/04/2022	01/04/2022	7.35%	€0.31
G8 Education Ltd	10/03/2022	01/04/2022	0.00%	A$0.03
Itau Unibanco Holding SA	02/03/2022	01/04/2022	2.33%	R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	17/03/2022	01/04/2022	0.00%	$0.29
Korea Zinc Co Ltd	29/12/2021	01/04/2022	2.40%	₩20,000
Nuveen AMT-Free Quality Muni Inc	14/03/2022	01/04/2022	7.05%	$0.06
Nuveen Municipal Credit Opps Fund	14/03/2022	01/04/2022	7.70%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/03/2022	01/04/2022	4.55%	$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	30/03/2022	01/04/2022	4.78%	$0.51
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/03/2022	01/04/2022	6.07%	$0.13
SoFi Weekly Income ETF	30/03/2022	01/04/2022	0.00%	$0.05
Standard Chartered PLC 8.25% PRF IRR GBP 1	10/03/2022	01/04/2022	6.36%	£0.04
Thorpe (F W) PLC	17/03/2022	01/04/2022	3.74%	£0.04
Westwood Holdings Group Inc	03/03/2022	01/04/2022	3.08%	$0.15
AAM S&P 500 High Dividend Value ETF	29/03/2022	01/04/2022	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	31/03/2022	01/04/2022	6.66%	$0.05
BlackRock Investment Quality Municipal	14/03/2022	01/04/2022	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	14/03/2022	01/04/2022	0.00%	$0.05
BlackRock MuniAssets Fund	14/03/2022	01/04/2022	6.09%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2022	01/04/2022	5.24%	$0.06
BlackRock Virginia Municipal Bond Trust	14/03/2022	01/04/2022	4.30%	$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1	03/03/2022	01/04/2022	6.38%	£0.04
C&F Financial Corp	14/03/2022	01/04/2022	2.44%	$0.40
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	03/03/2022	01/04/2022	8.85%	£0.06
Daishin Securities Co Ltd	29/12/2021	01/04/2022	4.32%	₩1,400
Fidelity Conservative Income Bond Fund	31/03/2022	01/04/2022	3.76%	$0.00
General Accident PLC 7.875% PRF PERPETUAL GBP 1	03/03/2022	01/04/2022	0.00%	£0.04
Hawthorn Bancshares Inc	14/03/2022	01/04/2022	2.21%	$0.15
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2022	01/04/2022	5.37%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2022	01/04/2022	5.33%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/03/2022	01/04/2022	4.05%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/03/2022	01/04/2022	5.89%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2022	01/04/2022	5.67%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/03/2022	01/04/2022	6.18%	$0.05
Nuveen Multi-Market Income Fund	14/03/2022	01/04/2022	5.97%	$0.03
Nuveen Municipal Value Fund	14/03/2022	01/04/2022	4.27%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/03/2022	01/04/2022	7.79%	$0.06
Nuveen New York Municipal Value Fund	14/03/2022	01/04/2022	4.07%	$0.02
Nuveen Taxable Municipal Income Fund	14/03/2022	01/04/2022	7.46%	$0.11
Nuveen Virginia Quality Municipal Income Fund	14/03/2022	01/04/2022	6.47%	$0.05
PIMCO California Municipal Income Fund	10/03/2022	01/04/2022	4.87%	$0.07
PIMCO New York Municipal Income Fund II	10/03/2022	01/04/2022	5.04%	$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/03/2022	01/04/2022	7.91%	$0.37
Putnam Municipal Opportunities Trust	23/03/2022	01/04/2022	5.87%	$0.05
Rapala VMC Corp	24/03/2022	01/04/2022	0.00%	€0.15
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	10/03/2022	01/04/2022	6.46%	£0.04
Vanguard Treasury Money Market Fund Investor Shares	31/03/2022	01/04/2022	3.56%	$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/03/2022	01/04/2022	7.57%	$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/03/2022	01/04/2022	7.58%	$0.34
Western Asset Intermediate Municipal Fund	23/03/2022	01/04/2022	6.45%	$0.02
Western Asset Managed Municipals Portfolio	23/03/2022	01/04/2022	6.34%	$0.04
Western Asset Municipal High Income Fund Inc	23/03/2022	01/04/2022	5.75%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/03/2022	01/04/2022	5.50%	$0.10
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/03/2022	01/04/2022	0.21%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2022	01/04/2022	3.18%	$0.00
AstraZeneca PLC BRDR	24/02/2022	01/04/2022	2.55%	R$1.56
Bank of America Corp CDR (CAD Hedged) - CIBC	03/03/2022	01/04/2022	2.91%	$0.11
BlackRock California Municipal Income Trust	14/03/2022	01/04/2022	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/03/2022	01/04/2022	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/03/2022	01/04/2022	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/03/2022	01/04/2022	5.84%	$0.06
BlackRock MuniHoldings Fund Inc	14/03/2022	01/04/2022	6.03%	$0.06
BlackRock MuniVest	14/03/2022	01/04/2022	0.00%	$0.03
BlackRock MuniVest Fund II	14/03/2022	01/04/2022	0.00%	$0.06
BlackRock MuniYield	14/03/2022	01/04/2022	0.00%	$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.	14/03/2022	01/04/2022	5.65%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/03/2022	01/04/2022	6.08%	$0.05
BlackRock MuniYield Quality	14/03/2022	01/04/2022	6.02%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/03/2022	01/04/2022	6.05%	$0.05
BlackRock MuniYield Quality II	14/03/2022	01/04/2022	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/03/2022	01/04/2022	0.45%	$0.05
Consumers Energy Co	04/03/2022	01/04/2022	5.91%	$1.13
CT Monthly Extra Income Fund Retail Income	08/03/2022	01/04/2022	3.20%	£0.00
Domino's Pizza Enterprises Ltd ADR	04/03/2022	01/04/2022	2.85%	$0.32
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/03/2022	01/04/2022	0.00%	$0.31
Federated Hermes Premier Municipal Inc	22/03/2022	01/04/2022	4.77%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/03/2022	01/04/2022	0.00%	$0.03
Fidelity Capital & Income Fund	31/03/2022	01/04/2022	0.00%	$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/03/2022	01/04/2022	3.48%	$0.00
Fidelity Limited Term Bond Fund	31/03/2022	01/04/2022	4.07%	$0.01
First US Bancshares Inc	09/03/2022	01/04/2022	1.90%	$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/04/2022	01/04/2022	7.48%	$0.35
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/03/2022	01/04/2022	9.23%	$0.46
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/03/2022	01/04/2022	9.30%	€0.45
GOP Properties Socimi SA	11/03/2022	01/04/2022	5.45%	€0.19
Grupo de Inversiones Suramericana SA	28/03/2022	01/04/2022	3.66%	COP 196
HIMS Co Ltd	29/12/2021	01/04/2022	0.00%	₩100
Innovator S&P Investment Grade Preferred ETF	30/03/2022	01/04/2022	0.51%	$0.09
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/03/2022	01/04/2022	0.00%	$0.09
L1 Long Short Fund	14/03/2022	01/04/2022	3.15%	A$0.04
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/03/2022	01/04/2022	0.00%	$0.38
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2022	01/04/2022	6.86%	$0.06
Nuveen California Municipal Value Fund	14/03/2022	01/04/2022	3.84%	$0.02
Nuveen California Quality Municipal Income Fund	14/03/2022	01/04/2022	6.89%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/03/2022	01/04/2022	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/03/2022	01/04/2022	6.83%	$0.04
Nuveen Municipal Income	14/03/2022	01/04/2022	4.21%	$0.03
Nuveen New York Quality Municipal Income Fund	14/03/2022	01/04/2022	7.14%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/03/2022	01/04/2022	0.00%	$0.03
Nuveen Select Maturities Municipal Fund	14/03/2022	01/04/2022	3.86%	$0.02
Perpetual Ltd	10/03/2022	01/04/2022	5.89%	A$1.12
PIMCO California Municipal Income Fund II	10/03/2022	01/04/2022	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/03/2022	01/04/2022	0.00%	$0.04
PIMCO Municipal Income Fund	10/03/2022	01/04/2022	0.00%	$0.05
PIMCO Municipal Income Fund III	10/03/2022	01/04/2022	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/03/2022	01/04/2022	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/03/2022	01/04/2022	0.00%	$0.04
Rogaland Sparebank Depository Receipts	24/03/2022	01/04/2022	7.26%	NOK 5.35
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	10/03/2022	01/04/2022	0.00%	£0.04
Vanguard S&P 500 Index ETF (CAD-hedged)	24/03/2022	01/04/2022	0.86%	CA$0.18
Western Asset Inv Grade Income Fund Inc	23/03/2022	01/04/2022	5.21%	$0.05
Yuhan Corp	29/12/2021	01/04/2022	0.88%	₩363
AAM S&P Developed Markets High Dividend Value ETF	29/03/2022	01/04/2022	0.00%	$0.11
AAM S&P Emerging Markets High Dividend Value ETF	29/03/2022	01/04/2022	0.00%	$0.10
AB FCP I - European Income Portfolio AT USD H Inc	31/03/2022	01/04/2022	5.82%	$0.05
Adaptive Hedged Multi-Asset Income ETF	30/03/2022	01/04/2022	12.14%	$0.06
AGF Global Infrastructure ETF	29/03/2022	01/04/2022	0.00%	$0.06
AGFiQ Hedged Dividend Income Fund	29/03/2022	01/04/2022	0.00%	$0.12
Akbank TAS	30/03/2022	01/04/2022	3.20%	TRY 0.23
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	16/03/2022	01/04/2022	0.00%	$0.31
ALPS O'Shares International Developed Quality Dividend ETF	29/03/2022	01/04/2022	0.62%	$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/03/2022	01/04/2022	2.02%	$0.06
American Bank Inc	14/03/2022	01/04/2022	3.20%	$0.12
Anhui Orivie Technology Co Ltd Class A	01/04/2022	01/04/2022	0.37%	CN¥0.05
Apollo Bancorp Inc	14/03/2022	01/04/2022	4.35%	$0.54
Atec Co Ltd	29/12/2021	01/04/2022	4.52%	₩100
ATEC Mobility Co Ltd	29/12/2021	01/04/2022	3.76%	₩100
Automatic Data Processing Inc Cedear	10/03/2022	01/04/2022	0.00%	ARS 0.17
Bahl & Gaynor Small/Mid Cap Income Growth ETF	29/03/2022	01/04/2022	0.00%	$0.03
Ballston SpA Bancorp Inc	04/03/2022	01/04/2022	1.76%	$0.33
Banestes SA Banco Estado Espirito	02/03/2022	01/04/2022	3.70%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/03/2022	01/04/2022	3.65%	R$0.02
BHP Group Ltd BRDR	24/02/2022	01/04/2022	0.00%	R$14.24
BlackRock Municipal Income Trust II	14/03/2022	01/04/2022	0.00%	$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.	14/03/2022	01/04/2022	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/03/2022	01/04/2022	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/03/2022	01/04/2022	5.06%	$0.06
Capital Group Core Equity ETF	30/03/2022	01/04/2022	0.83%	$0.03
Capitol Health Ltd	03/03/2022	01/04/2022	0.00%	A$0.01
Chemung Financial Corp	17/03/2022	01/04/2022	1.92%	$0.31
Cntus Co Ltd	29/12/2021	01/04/2022	3.65%	₩250
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/03/2022	01/04/2022	0.00%	$3.00
Commercial National Financial Corp (MI)	17/03/2022	01/04/2022	3.99%	$0.14
CW Bancorp	10/03/2022	01/04/2022	2.12%	$0.22
Daewon Sanup Co Ltd	29/12/2021	01/04/2022	2.37%	₩125
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	01/04/2022	6.11%	₩1,450
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	29/12/2021	01/04/2022	6.06%	₩1,400
Dayton & Michigan Railroad Co	14/03/2022	01/04/2022	4.45%	$0.88
Develop North PLC	03/03/2022	01/04/2022	5.30%	£0.01
eQ PLC	24/03/2022	01/04/2022	5.24%	€1.00
Federated Hermes Short Duration Corporate ETF	29/03/2022	01/04/2022	4.22%	$0.03
Federated Hermes Short Duration High Yield ETF	29/03/2022	01/04/2022	5.89%	$0.11
Fidelity Corporate Bond ETF	29/03/2022	01/04/2022	0.00%	$0.11
Fidelity Flex Conservative Income Municipal Bond Fund	31/03/2022	01/04/2022	0.00%	$0.00
Fidelity Flex Municipal Income Fund	31/03/2022	01/04/2022	0.00%	$0.02
Fidelity Investment Grade Bond ETF	29/03/2022	01/04/2022	0.00%	$0.07
Fidelity Investment Grade Securitized ETF	29/03/2022	01/04/2022	2.73%	$0.05
Fidelity Limited Term Bond ETF	29/03/2022	01/04/2022	0.77%	$0.04
Fidelity Low Duration Bond Factor ETF	29/03/2022	01/04/2022	0.79%	$0.02
Fidelity Preferred Securities & Income ETF	29/03/2022	01/04/2022	0.00%	$0.07
Fidelity Sustainable High Yield ETF	29/03/2022	01/04/2022	6.33%	$0.30
Fidelity Treasury Money Market Fund	31/03/2022	01/04/2022	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/03/2022	01/04/2022	3.88%	$0.05
First American Government Obligations Fund Class X	01/04/2022	01/04/2022	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/04/2022	01/04/2022	0.00%	$0.00
First Bancshares Inc /MO/	14/03/2022	01/04/2022	1.62%	$0.30
First Sponsor Group Ltd	16/03/2022	01/04/2022	4.84%	SGD 0.02
Fleetwood Bank Corp	24/03/2022	01/04/2022	2.86%	$0.50
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-	14/03/2022	01/04/2022	9.29%	$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2022	01/04/2022	4.77%	$0.03
Great American Bancorp Inc	14/03/2022	01/04/2022	2.01%	$0.17
Grupo Cibest SA	28/03/2022	01/04/2022	5.50%	COP 780
Grupo Cibest SA PRF PERPETUAL COP 500	28/03/2022	01/04/2022	6.61%	COP 780
Grupo de Inversiones Suramericana SA	28/03/2022	01/04/2022	4.54%	COP 196
Grupo Lamosa SAB de CV	30/03/2022	01/04/2022	2.31%	MX$1.15
Hansol Logistics Co Ltd	29/12/2021	01/04/2022	9.40%	₩60
Hichain Logistics Co Ltd Class A	01/04/2022	01/04/2022	1.11%	CN¥0.23
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/03/2022	01/04/2022	0.00%	$0.94
Hyundai Ht Co Ltd	29/12/2021	01/04/2022	5.44%	₩350
Insignia Financial Ltd	10/03/2022	01/04/2022	0.00%	A$0.12
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/03/2022	01/04/2022	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/03/2022	01/04/2022	0.00%	$0.00
Itausa Investimentos ITAU SA	14/12/2021	01/04/2022	1.77%	R$0.02
Jiangsu Boiln Plastics Co Ltd Class A	01/04/2022	01/04/2022	1.14%	CN¥0.59
Kyeong Nam Steel Co Ltd	29/12/2021	01/04/2022	5.99%	₩100
Limestone Bancorp Inc	16/03/2022	01/04/2022	0.00%	$0.05
Lloyds Banking Group PLC GDR	30/03/2022	01/04/2022	0.04%	$0.03
Lloyds Banking Group PLC GDR - Reg S	30/03/2022	01/04/2022	0.07%	£0.03
Malaga Financial Corp	24/03/2022	01/04/2022	4.71%	$0.18
Marquette National Corp	17/03/2022	01/04/2022	3.71%	$0.28
Merchants & Marine Bancorp Inc	10/03/2022	01/04/2022	2.87%	$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/03/2022	01/04/2022	7.52%	$0.38
Merchants Bancorp Series A	14/03/2022	01/04/2022	0.00%	$0.44
MFS Government Securities Fund Class R6	31/03/2022	01/04/2022	0.00%	$0.01
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	03/03/2022	01/04/2022	7.41%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	03/03/2022	01/04/2022	8.39%	£0.03
Mr D.I.Y. Group (M) Bhd	03/03/2022	01/04/2022	3.88%	MYR 0.00
NE Neungyule Inc	29/12/2021	01/04/2022	0.00%	₩60
New England Power Co 6% PRF PERPETUAL USD 100	17/03/2022	01/04/2022	5.67%	$1.50
Nike Inc Cedear	04/03/2022	01/04/2022	0.00%	ARS 0.10
Northern Trust Corp Series E	14/03/2022	01/04/2022	6.27%	$0.29
Nuveen Floating Rate Income Opportunity Fund	14/03/2022	01/04/2022	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/03/2022	01/04/2022	0.00%	$0.05
Nuveen Intermediate Duration Municipal Term Fund	14/03/2022	01/04/2022	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	14/03/2022	01/04/2022	0.00%	$0.05
Nuveen Senior Income Fund	14/03/2022	01/04/2022	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	14/03/2022	01/04/2022	0.00%	$0.09
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	30/03/2022	01/04/2022	0.00%	$0.05
Peoples Trust Company Of St. Albans	11/03/2022	01/04/2022	2.29%	$0.24
PGG Wrightson Ltd	25/03/2022	01/04/2022	4.29%	NZ$0.16
Pioneer Municipal High Income Advantage Fund, Inc.	16/03/2022	01/04/2022	0.00%	$0.04
Point Engineering Co Ltd	29/12/2021	01/04/2022	1.09%	₩100
Prime Financial Group Ltd	04/03/2022	01/04/2022	7.83%	A$0.00
Redwheel Global Equity Income Fund B EUR Inc	31/03/2022	01/04/2022	2.98%	€0.78
Samyang Packaging Corp	29/12/2021	01/04/2022	5.77%	₩1,000
Silk Logistics Holdings Ltd	03/03/2022	01/04/2022	0.00%	A$0.02
Skellerup Holdings Ltd ADR	02/03/2022	01/04/2022	11.01%	$1.14
SuHeung Co Ltd	29/12/2021	01/04/2022	2.53%	₩500
Tailim Packaging Co Ltd	29/12/2021	01/04/2022	0.00%	₩50
Tapestry Inc ADR	03/03/2022	01/04/2022	0.85%	R$1.29
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967	09/03/2022	01/04/2022	5.86%	$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-	09/03/2022	01/04/2022	6.11%	$0.81
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	14/03/2022	01/04/2022	0.00%	$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	14/03/2022	01/04/2022	0.00%	$0.40
Trustco Bank Corp N Y	03/03/2022	01/04/2022	2.87%	$0.35
TS Corp	29/12/2021	01/04/2022	4.18%	₩110
TS Corp Pfd Shs Non-Voting	29/12/2021	01/04/2022	5.84%	₩115
Tsann Kuen Enterprise Co Ltd	16/03/2022	01/04/2022	4.45%	NT$5.05
Vincit PLC	24/03/2022	01/04/2022	12.04%	€0.20
Virtus Convertible & Income 2024 Target Term Fund	10/03/2022	01/04/2022	0.00%	$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	14/03/2022	01/04/2022	7.46%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/03/2022	01/04/2022	6.28%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	23/03/2022	01/04/2022	5.30%	$0.07
Western Asset Municipal Partners Fund Inc	23/03/2022	01/04/2022	0.00%	$0.05
Williams Companies Inc BRDR	10/03/2022	01/04/2022	1.99%	R$2.02
Young Poong Corp	29/12/2021	01/04/2022	0.01%	₩9
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2021	01/04/2022	1.05%	₩410

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/03/2022

01/04/2022

2.59%

$0.44

Nike Inc

04/03/2022

01/04/2022

3.83%

$0.31

TotalEnergies SE

22/03/2022

01/04/2022

5.18%

€0.66

Automatic Data Processing Inc

10/03/2022

01/04/2022

3.00%

$1.04

PennantPark Floating Rate Capital Ltd

16/03/2022

01/04/2022

13.85%

$0.10

Dynex Capital Inc

21/03/2022

01/04/2022

15.52%

$0.13

UGI Corp

14/03/2022

01/04/2022

4.19%

$0.35

Albemarle Corp

17/03/2022

01/04/2022

1.28%

$0.40

Ebro Foods SA

30/03/2022

01/04/2022

3.84%

€0.19

FedEx Corp

04/03/2022

01/04/2022

1.55%

$0.75

Pennant Park Investment Corp

16/03/2022

01/04/2022

27.54%

$0.14

Banco de Sabadell SA

30/03/2022

01/04/2022

17.78%

€0.03

PIMCO Dynamic Income Fund

10/03/2022

01/04/2022

15.77%

$0.22

Genuine Parts Co

03/03/2022

01/04/2022

3.43%

$0.90

Persimmon PLC

10/03/2022

01/04/2022

5.81%

£1.25

TransAlta Corp

28/02/2022

01/04/2022

1.41%

CA$0.05

SLR Investment Corp

17/03/2022

01/04/2022

9.55%

$0.41

H&R Block Inc

07/03/2022

01/04/2022

4.57%

$0.27

Brown-Forman Corp Class B

07/03/2022

01/04/2022

3.59%

$0.19

Alerian Midstream Energy Dividend UCITS ETF

17/03/2022

01/04/2022

2.84%

$0.18

Eastman Chemical Co

14/03/2022

01/04/2022

5.05%

$0.76

PPL Corp

09/03/2022

01/04/2022

3.26%

$0.20

Macy's Inc

14/03/2022

01/04/2022

3.45%

$0.16

McKesson Corp

28/02/2022

01/04/2022

0.47%

$0.47

Paramount Global Class B

14/03/2022

01/04/2022

0.00%

$0.24

TELUS Corp

10/03/2022

01/04/2022

11.45%

CA$0.33

Allstate Corp

25/02/2022

01/04/2022

1.79%

$0.85

PIMCO Corporate and Income Opportunity Fund

10/03/2022

01/04/2022

11.79%

$0.12

Paramount Skydance Corp

14/03/2022

01/04/2022

2.13%

$0.24

TwentyFour Select Monthly Income Ord

17/03/2022

01/04/2022

7.87%

£0.01

PIMCO Dynamic Income Opportunities Fund

10/03/2022

01/04/2022

11.25%

$0.12

Huntington Bancshares Inc

17/03/2022

01/04/2022

3.47%

$0.16

Advance Auto Parts Inc

17/03/2022

01/04/2022

1.74%

$1.50

New Jersey Resources Corp

15/03/2022

01/04/2022

3.44%

$0.36

Baxter International Inc

24/02/2022

01/04/2022

0.18%

$0.28

Regions Financial Corp

10/03/2022

01/04/2022

3.61%

$0.17

First Financial Bankshares Inc

15/03/2022

01/04/2022

2.60%

$0.15

C.H. Robinson Worldwide Inc

03/03/2022

01/04/2022

1.31%

$0.55

Del Monte Corp

08/03/2022

01/04/2022

4.24%

$0.15

Textron Inc

10/03/2022

01/04/2022

0.09%

$0.02

Virtus Artificial Intelligence & Technology Opportunities Fund

10/03/2022

01/04/2022

7.00%

$0.15

Brown-Forman Corp Class A

07/03/2022

01/04/2022

3.51%

$0.19

United Bankshares Inc

10/03/2022

01/04/2022

3.30%

$0.36

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2022

01/04/2022

9.69%

$0.49

Bank Bradesco SA Vz

03/03/2022

01/04/2022

8.04%

R$0.02

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

11/03/2022

01/04/2022

12.40%

IDR 174

Treasury Wine Estates Ltd

02/03/2022

01/04/2022

0.00%

A$0.15

Mueller Industries Inc

17/03/2022

01/04/2022

1.39%

$0.13

Imperial Oil Ltd

02/03/2022

01/04/2022

2.23%

CA$0.34

Nuveen Preferred & Income Opportunities Fund

14/03/2022

01/04/2022

9.51%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2022

01/04/2022

14.98%

$0.07

Community Trust Bancorp Inc

14/03/2022

01/04/2022

3.05%

$0.40

Telstra Group Ltd

02/03/2022

01/04/2022

4.39%

A$0.08

Paramount Global Class A

14/03/2022

01/04/2022

0.00%

$0.24

Comerica Inc

14/03/2022

01/04/2022

0.00%

$0.68

Phillips Edison & Co Inc - New

14/03/2022

01/04/2022

3.24%

$0.09

Western Asset Diversified Income Fund

23/03/2022

01/04/2022

13.05%

$0.12

Northern Trust Corp

10/03/2022

01/04/2022

1.85%

$0.70

Dine Brands Global Inc

18/03/2022

01/04/2022

2.12%

$0.46

Belimo Holding AG

30/03/2022

01/04/2022

1.22%

CHF 8.50

PIMCO Corporate & Income Strategy Fund

10/03/2022

01/04/2022

11.43%

$0.11

Nuveen Floating Rate Income Fund

14/03/2022

01/04/2022

12.11%

$0.06

JPMorgan European Growth & Income PLC

24/02/2022

01/04/2022

3.93%

£0.01

PIMCO Dynamic Income Strategy Fund

10/03/2022

01/04/2022

7.42%

$0.22

Virtus Diversified Income & Convertible Fund

10/03/2022

01/04/2022

7.61%

$0.18

Orion Oyj Class B

24/03/2022

01/04/2022

2.71%

€1.50

Former BL Stores Inc

17/03/2022

01/04/2022

0.00%

$0.30

PIMCO Income Strategy Fund II

10/03/2022

01/04/2022

12.12%

$0.07

PIMCO Access Income Fund

24/03/2022

01/04/2022

12.16%

$0.12

PIMCO High Income Fund

10/03/2022

01/04/2022

12.31%

$0.05

Rogers Communications Inc Shs -B- Non-Voting

09/03/2022

01/04/2022

4.29%

CA$0.50

Veren Inc

14/03/2022

01/04/2022

0.00%

CA$0.05

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

24/03/2022

01/04/2022

8.04%

$0.55

Hargreaves Lansdown PLC

03/03/2022

01/04/2022

0.00%

£0.12

Loblaw Companies Ltd

14/03/2022

01/04/2022

0.98%

CA$0.09

Nuveen Real Asset Income and Growth Fund

14/03/2022

01/04/2022

12.31%

$0.10

Western Asset Emerging Markets Debt Fund Inc

23/03/2022

01/04/2022

10.66%

$0.09

Itau Unibanco Holding SA

02/03/2022

01/04/2022

2.44%

R$0.01

First Horizon Corp

10/03/2022

01/04/2022

2.65%

$0.15

Virtus Convertible & Income Fund

10/03/2022

01/04/2022

9.32%

$0.04

MDU Resources Group Inc

09/03/2022

01/04/2022

2.86%

$0.22

PIMCO Income Strategy Fund

10/03/2022

01/04/2022

12.46%

$0.08

Suncorp Group Ltd

14/02/2022

01/04/2022

3.53%

A$0.27

Warehouse REIT PLC

03/03/2022

01/04/2022

0.00%

£0.02

Western Asset High Income Fund II

23/03/2022

01/04/2022

14.81%

$0.05

Rithm Property Trust Inc

17/03/2022

01/04/2022

10.13%

$0.13

Federal Signal Corp

17/03/2022

01/04/2022

0.53%

$0.09

Mercury NZ Ltd

16/03/2022

01/04/2022

4.35%

NZ$0.09

Banc of California Inc

14/03/2022

01/04/2022

2.33%

$0.06

Nuveen Global High Income Fund

14/03/2022

01/04/2022

9.82%

$0.11

SpareBank 1 SMN Depository Receipts

25/03/2022

01/04/2022

6.92%

NOK 7.50

Vanguard S&P 500 Index ETF

24/03/2022

01/04/2022

0.83%

CA$0.24

Allspring Global Dividend Opportunity Fund

11/03/2022

01/04/2022

9.43%

$0.13

Nuveen Credit Strategies Income Fund

14/03/2022

01/04/2022

12.35%

$0.04

George Weston Ltd

14/03/2022

01/04/2022

1.28%

CA$0.20

PCM Fund

10/03/2022

01/04/2022

13.25%

$0.08

Valley National Bancorp

14/03/2022

01/04/2022

3.00%

$0.11

Western Asset Global High Income Fund

23/03/2022

01/04/2022

14.14%

$0.07

Nuveen Preferred Securities & Income Opportunities Fund

14/03/2022

01/04/2022

0.00%

$0.13

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

23/03/2022

01/04/2022

6.24%

$0.09

BrandywineGLOBAL – Global Income Opportunities Fund

23/03/2022

01/04/2022

12.09%

$0.09

Greif Inc Class A

16/03/2022

01/04/2022

3.38%

$0.46

Gronlandsbanken AS

30/03/2022

01/04/2022

7.70%

DKK 40.00

LMP Capital and Income Fund Inc

23/03/2022

01/04/2022

9.25%

$0.26

Nuveen Multi-Asset Income Fund

14/03/2022

01/04/2022

9.97%

$0.35

Prosperity Bancshares Inc

14/03/2022

01/04/2022

3.43%

$0.52

UMB Financial Corp

09/03/2022

01/04/2022

1.21%

$0.37

Avangrid Inc

28/02/2022

01/04/2022

0.00%

$0.44

Synovus Financial Corp

16/03/2022

01/04/2022

0.00%

$0.34

Virtus Convertible & Income Fund II

10/03/2022

01/04/2022

9.09%

$0.04

Western Asset High Income Opportunity Fund Inc.

23/03/2022

01/04/2022

11.67%

$0.03

BNY Mellon High Yield Strategies Fund

08/03/2022

01/04/2022

8.71%

$0.02

Creative Media & Community Trust Corp

17/03/2022

01/04/2022

0.00%

$0.09

Tegna Inc

03/03/2022

01/04/2022

2.31%

$0.10

Western Asset Mortgage Opportunity Fund Inc

23/03/2022

01/04/2022

13.53%

$0.11

Barings Global Short Duration High Yield Fund

22/03/2022

01/04/2022

10.34%

$0.11

Genesis Energy Ltd

17/03/2022

01/04/2022

6.89%

NZ$0.10

Nuveen Core Plus Impact Fund

14/03/2022

01/04/2022

10.75%

$0.10

Popular Inc

14/03/2022

01/04/2022

1.87%

$0.55

Wesbanco Inc

10/03/2022

01/04/2022

3.96%

$0.34

Brunner Investment Trust PLC

24/02/2022

01/04/2022

1.80%

£0.06

NewMarket Corp

14/03/2022

01/04/2022

1.66%

$2.10

PIMCO Global StocksPLUS and Income Fund

10/03/2022

01/04/2022

9.39%

$0.07

Allspring Multi-Sector Income Fund

11/03/2022

01/04/2022

9.55%

$0.10

K&S Corp Ltd

21/03/2022

01/04/2022

4.34%

A$0.05

Nuveen Mortgage and Income Fund

14/03/2022

01/04/2022

10.56%

$0.08

Putnam Premier Income Trust

23/03/2022

01/04/2022

9.07%

$0.03

Biogena Group Invest AG

30/03/2022

01/04/2022

1.13%

€0.10

Capital Group Dividend Value ETF

30/03/2022

01/04/2022

1.18%

$0.03

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2022

01/04/2022

7.42%

$0.07

Nuveen Core Equity Alpha Fund

14/03/2022

01/04/2022

8.90%

$0.40

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2022

01/04/2022

9.07%

$0.29

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

14/03/2022

01/04/2022

0.00%

$1.44

Allspring Income Opportunities Fund

11/03/2022

01/04/2022

9.96%

$0.06

Allspring Utilities and High Income Fund

11/03/2022

01/04/2022

8.64%

$0.08

Bank Bradesco SA

03/03/2022

01/04/2022

8.21%

R$0.02

BlackRock Municipal Income Trust

14/03/2022

01/04/2022

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/03/2022

01/04/2022

5.49%

$0.05

Greif Inc Class B

16/03/2022

01/04/2022

4.12%

$0.69

Nuveen Real Estate Income Fund

14/03/2022

01/04/2022

8.90%

$0.21

Pathward Financial Inc

09/03/2022

01/04/2022

0.22%

$0.05

PIMCO Strategic Income Fund

10/03/2022

01/04/2022

8.92%

$0.05

Tredegar Corp

24/03/2022

01/04/2022

0.00%

$0.12

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/03/2022

01/04/2022

5.98%

$0.63

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

14/03/2022

01/04/2022

7.40%

$0.33

Freightways Group Ltd

10/03/2022

01/04/2022

3.76%

NZ$0.21

Itausa Investimentos ITAU SA

14/12/2021

01/04/2022

1.76%

R$0.02

Nuveen Municipal Credit Income Fund

14/03/2022

01/04/2022

7.57%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

14/03/2022

01/04/2022

8.31%

$0.24

PIMCO Municipal Income Fund II

10/03/2022

01/04/2022

6.25%

$0.06

Putnam Master Intermediate Income Trust

23/03/2022

01/04/2022

8.28%

$0.02

Vanguard Federal Money Market Fund Investor Shares

31/03/2022

01/04/2022

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

23/03/2022

01/04/2022

13.76%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/03/2022

01/04/2022

10.70%

$0.09

Barrett Business Services Inc

17/03/2022

01/04/2022

0.86%

$0.30

Globalworth Real Estate Investments Limited

17/03/2022

01/04/2022

5.39%

€0.13

Inversiones Aguas Metropolitanas SA

28/03/2022

01/04/2022

5.93%

CLP 20

KBC Equity Fund - High Dividend Classic Dis

31/03/2022

01/04/2022

0.00%

€33.60

Nuveen Dow 30 Dynamic Overwrite Fund

14/03/2022

01/04/2022

8.63%

$0.29

Nuveen Municipal High Income Opportunity Fund

14/03/2022

01/04/2022

7.56%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

14/03/2022

01/04/2022

7.99%

$0.05

Nuveen Variable Rate Preferred & Income Fund

14/03/2022

01/04/2022

9.99%

$0.14

REALISINVEST EUROPA

31/03/2022

01/04/2022

6.05%

€0.19

Rogers Communications Inc

09/03/2022

01/04/2022

4.15%

CA$0.50

United Bankers Oyj

24/03/2022

01/04/2022

5.24%

€0.80

BlackRock Municipal 2030 Target Term

14/03/2022

01/04/2022

2.44%

$0.06

Fidelity Government Money Market Fund

31/03/2022

01/04/2022

3.24%

$0.00

Fleetwood Ltd

03/03/2022

01/04/2022

12.87%

A$0.02

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

30/03/2022

01/04/2022

0.00%

$0.55

Kumba Iron Ore Ltd ADR

17/03/2022

01/04/2022

7.61%

$0.53

Medallion Bank

14/03/2022

01/04/2022

0.00%

$0.50

Merchants Bancorp

14/03/2022

01/04/2022

0.96%

$0.07

Nuveen Dynamic Municipal Opportunities

14/03/2022

01/04/2022

6.82%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2022

01/04/2022

7.37%

$0.05

Nuveen Preferred & Income Securities Fund

14/03/2022

01/04/2022

0.00%

$0.05

Nuveen Quality Muni Income Fund

14/03/2022

01/04/2022

7.09%

$0.06

Orion Oyj Class A

24/03/2022

01/04/2022

2.73%

€1.50

Putnam Managed Municipal Income Trust

23/03/2022

01/04/2022

6.06%

$0.03

RPT Realty

17/03/2022

01/04/2022

0.00%

$0.13

Stock Yards Bancorp Inc

18/03/2022

01/04/2022

1.73%

$0.28

Tetragon Financial Group Ltd

08/03/2022

01/04/2022

3.59%

$0.11

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2022

01/04/2022

4.06%

$0.03

Western Asset Premier Bond Fund

23/03/2022

01/04/2022

7.87%

$0.07

Aspen Insurance Holdings Ltd

14/03/2022

01/04/2022

7.46%

$0.35

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/03/2022

01/04/2022

7.47%

$0.35

Cadence Bank

14/03/2022

01/04/2022

0.00%

$0.22

Coca-Cola Co Cedear

14/03/2022

01/04/2022

0.00%

ARS 0.09

Fidelity Enhanced High Yield ETF

29/03/2022

01/04/2022

1.23%

$0.19

Fidelity Total Bond ETF

29/03/2022

01/04/2022

1.18%

$0.10

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

01/04/2022

7.35%

€0.31

G8 Education Ltd

10/03/2022

01/04/2022

0.00%

A$0.03

Itau Unibanco Holding SA

02/03/2022

01/04/2022

2.33%

R$0.01

KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061

17/03/2022

01/04/2022

0.00%

$0.29

Korea Zinc Co Ltd

29/12/2021

01/04/2022

2.40%

₩20,000

Nuveen AMT-Free Quality Muni Inc

14/03/2022

01/04/2022

7.05%

$0.06

Nuveen Municipal Credit Opps Fund

14/03/2022

01/04/2022

7.70%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/03/2022

01/04/2022

4.55%

$0.05

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

30/03/2022

01/04/2022

4.78%

$0.51

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

14/03/2022

01/04/2022

6.07%

$0.13

SoFi Weekly Income ETF

30/03/2022

01/04/2022

0.00%

$0.05

Standard Chartered PLC 8.25% PRF IRR GBP 1

10/03/2022

01/04/2022

6.36%

£0.04

Thorpe (F W) PLC

17/03/2022

01/04/2022

3.74%

£0.04

Westwood Holdings Group Inc

03/03/2022

01/04/2022

3.08%

$0.15

AAM S&P 500 High Dividend Value ETF

29/03/2022

01/04/2022

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

31/03/2022

01/04/2022

6.66%

$0.05

BlackRock Investment Quality Municipal

14/03/2022

01/04/2022

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

14/03/2022

01/04/2022

0.00%

$0.05

BlackRock MuniAssets Fund

14/03/2022

01/04/2022

6.09%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2022

01/04/2022

5.24%

$0.06

BlackRock Virginia Municipal Bond Trust

14/03/2022

01/04/2022

4.30%

$0.05

Bristol Water PLC 8.75% PRF IRR GBP 1

03/03/2022

01/04/2022

6.38%

£0.04

C&F Financial Corp

14/03/2022

01/04/2022

2.44%

$0.40

Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%

03/03/2022

01/04/2022

8.85%

£0.06

Daishin Securities Co Ltd

29/12/2021

01/04/2022

4.32%

₩1,400

Fidelity Conservative Income Bond Fund

31/03/2022

01/04/2022

3.76%

$0.00

General Accident PLC 7.875% PRF PERPETUAL GBP 1

03/03/2022

01/04/2022

0.00%

£0.04

Hawthorn Bancshares Inc

14/03/2022

01/04/2022

2.21%

$0.15

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/03/2022

01/04/2022

5.37%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2022

01/04/2022

5.33%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/03/2022

01/04/2022

4.05%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/03/2022

01/04/2022

5.89%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2022

01/04/2022

5.67%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/03/2022

01/04/2022

6.18%

$0.05

Nuveen Multi-Market Income Fund

14/03/2022

01/04/2022

5.97%

$0.03

Nuveen Municipal Value Fund

14/03/2022

01/04/2022

4.27%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/03/2022

01/04/2022

7.79%

$0.06

Nuveen New York Municipal Value Fund

14/03/2022

01/04/2022

4.07%

$0.02

Nuveen Taxable Municipal Income Fund

14/03/2022

01/04/2022

7.46%

$0.11

Nuveen Virginia Quality Municipal Income Fund

14/03/2022

01/04/2022

6.47%

$0.05

PIMCO California Municipal Income Fund

10/03/2022

01/04/2022

4.87%

$0.07

PIMCO New York Municipal Income Fund II

10/03/2022

01/04/2022

5.04%

$0.04

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

14/03/2022

01/04/2022

7.91%

$0.37

Putnam Municipal Opportunities Trust

23/03/2022

01/04/2022

5.87%

$0.05

Rapala VMC Corp

24/03/2022

01/04/2022

0.00%

€0.15

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

10/03/2022

01/04/2022

6.46%

£0.04

Vanguard Treasury Money Market Fund Investor Shares

31/03/2022

01/04/2022

3.56%

$0.00

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

14/03/2022

01/04/2022

7.57%

$0.28

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/03/2022

01/04/2022

7.58%

$0.34

Western Asset Intermediate Municipal Fund

23/03/2022

01/04/2022

6.45%

$0.02

Western Asset Managed Municipals Portfolio

23/03/2022

01/04/2022

6.34%

$0.04

Western Asset Municipal High Income Fund Inc

23/03/2022

01/04/2022

5.75%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/03/2022

01/04/2022

5.50%

$0.10

ALPS O'Shares U.S. Quality Dividend ETF Shares

29/03/2022

01/04/2022

0.21%

$0.07

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

30/03/2022

01/04/2022

3.18%

$0.00

AstraZeneca PLC BRDR

24/02/2022

01/04/2022

2.55%

R$1.56

Bank of America Corp CDR (CAD Hedged) - CIBC

03/03/2022

01/04/2022

2.91%

$0.11

BlackRock California Municipal Income Trust

14/03/2022

01/04/2022

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/03/2022

01/04/2022

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/03/2022

01/04/2022

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/03/2022

01/04/2022

5.84%

$0.06

BlackRock MuniHoldings Fund Inc

14/03/2022

01/04/2022

6.03%

$0.06

BlackRock MuniVest

14/03/2022

01/04/2022

0.00%

$0.03

BlackRock MuniVest Fund II

14/03/2022

01/04/2022

0.00%

$0.06

BlackRock MuniYield

14/03/2022

01/04/2022

0.00%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

14/03/2022

01/04/2022

5.65%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/03/2022

01/04/2022

6.08%

$0.05

BlackRock MuniYield Quality

14/03/2022

01/04/2022

6.02%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/03/2022

01/04/2022

6.05%

$0.05

BlackRock MuniYield Quality II

14/03/2022

01/04/2022

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/03/2022

01/04/2022

0.45%

$0.05

Consumers Energy Co

04/03/2022

01/04/2022

5.91%

$1.13

CT Monthly Extra Income Fund Retail Income

08/03/2022

01/04/2022

3.20%

£0.00

Domino's Pizza Enterprises Ltd ADR

04/03/2022

01/04/2022

2.85%

$0.32

Entergy Mississippi LLC DL-Bonds 2016(21/66)

30/03/2022

01/04/2022

0.00%

$0.31

Federated Hermes Premier Municipal Inc

22/03/2022

01/04/2022

4.77%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/03/2022

01/04/2022

0.00%

$0.03

Fidelity Capital & Income Fund

31/03/2022

01/04/2022

0.00%

$0.03

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/03/2022

01/04/2022

3.48%

$0.00

Fidelity Limited Term Bond Fund

31/03/2022

01/04/2022

4.07%

$0.01

First US Bancshares Inc

09/03/2022

01/04/2022

1.90%

$0.03

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

01/04/2022

7.48%

$0.35

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

31/03/2022

01/04/2022

9.23%

$0.46

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

31/03/2022

01/04/2022

9.30%

€0.45

GOP Properties Socimi SA

11/03/2022

01/04/2022

5.45%

€0.19

Grupo de Inversiones Suramericana SA

28/03/2022

01/04/2022

3.66%

COP 196

HIMS Co Ltd

29/12/2021

01/04/2022

0.00%

₩100

Innovator S&P Investment Grade Preferred ETF

30/03/2022

01/04/2022

0.51%

$0.09

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/03/2022

01/04/2022

0.00%

$0.09

L1 Long Short Fund

14/03/2022

01/04/2022

3.15%

A$0.04

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

14/03/2022

01/04/2022

0.00%

$0.38

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2022

01/04/2022

6.86%

$0.06

Nuveen California Municipal Value Fund

14/03/2022

01/04/2022

3.84%

$0.02

Nuveen California Quality Municipal Income Fund

14/03/2022

01/04/2022

6.89%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/03/2022

01/04/2022

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/03/2022

01/04/2022

6.83%

$0.04

Nuveen Municipal Income

14/03/2022

01/04/2022

4.21%

$0.03

Nuveen New York Quality Municipal Income Fund

14/03/2022

01/04/2022

7.14%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/03/2022

01/04/2022

0.00%

$0.03

Nuveen Select Maturities Municipal Fund

14/03/2022

01/04/2022

3.86%

$0.02

Perpetual Ltd

10/03/2022

01/04/2022

5.89%

A$1.12

PIMCO California Municipal Income Fund II

10/03/2022

01/04/2022

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/03/2022

01/04/2022

0.00%

$0.04

PIMCO Municipal Income Fund

10/03/2022

01/04/2022

0.00%

$0.05

PIMCO Municipal Income Fund III

10/03/2022

01/04/2022

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/03/2022

01/04/2022

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/03/2022

01/04/2022

0.00%

$0.04

Rogaland Sparebank Depository Receipts

24/03/2022

01/04/2022

7.26%

NOK 5.35

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

10/03/2022

01/04/2022

0.00%

£0.04

Vanguard S&P 500 Index ETF (CAD-hedged)

24/03/2022

01/04/2022

0.86%

CA$0.18

Western Asset Inv Grade Income Fund Inc

23/03/2022

01/04/2022

5.21%

$0.05

Yuhan Corp

29/12/2021

01/04/2022

0.88%

₩363

AAM S&P Developed Markets High Dividend Value ETF

29/03/2022

01/04/2022

0.00%

$0.11

AAM S&P Emerging Markets High Dividend Value ETF

29/03/2022

01/04/2022

0.00%

$0.10

AB FCP I - European Income Portfolio AT USD H Inc

31/03/2022

01/04/2022

5.82%

$0.05

Adaptive Hedged Multi-Asset Income ETF

30/03/2022

01/04/2022

12.14%

$0.06

AGF Global Infrastructure ETF

29/03/2022

01/04/2022

0.00%

$0.06

AGFiQ Hedged Dividend Income Fund

29/03/2022

01/04/2022

0.00%

$0.12

Akbank TAS

30/03/2022

01/04/2022

3.20%

TRY 0.23

Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-

16/03/2022

01/04/2022

0.00%

$0.31

ALPS O'Shares International Developed Quality Dividend ETF

29/03/2022

01/04/2022

0.62%

$0.06

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

29/03/2022

01/04/2022

2.02%

$0.06

American Bank Inc

14/03/2022

01/04/2022

3.20%

$0.12

Anhui Orivie Technology Co Ltd Class A

01/04/2022

0.37%

CN¥0.05

Apollo Bancorp Inc

14/03/2022

01/04/2022

4.35%

$0.54

Atec Co Ltd

29/12/2021

01/04/2022

4.52%

₩100

ATEC Mobility Co Ltd

29/12/2021

01/04/2022

3.76%

₩100

Automatic Data Processing Inc Cedear

10/03/2022

01/04/2022

0.00%

ARS 0.17

Bahl & Gaynor Small/Mid Cap Income Growth ETF

29/03/2022

01/04/2022

0.00%

$0.03

Ballston SpA Bancorp Inc

04/03/2022

01/04/2022

1.76%

$0.33

Banestes SA Banco Estado Espirito

02/03/2022

01/04/2022

3.70%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/03/2022

01/04/2022

3.65%

R$0.02

BHP Group Ltd BRDR

24/02/2022

01/04/2022

0.00%

R$14.24

BlackRock Municipal Income Trust II

14/03/2022

01/04/2022

0.00%

$0.05

BlackRock MuniHoldings New York Quality Fund, Inc.

14/03/2022

01/04/2022

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/03/2022

01/04/2022

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/03/2022

01/04/2022

5.06%

$0.06

Capital Group Core Equity ETF

30/03/2022

01/04/2022

0.83%

$0.03

Capitol Health Ltd

03/03/2022

01/04/2022

0.00%

A$0.01

Chemung Financial Corp

17/03/2022

01/04/2022

1.92%

$0.31

Cntus Co Ltd

29/12/2021

01/04/2022

3.65%

₩250

Coherent Corp 6% PRF PERPETUAL USD - Ser A

14/03/2022

01/04/2022

0.00%

$3.00

Commercial National Financial Corp (MI)

17/03/2022

01/04/2022

3.99%

$0.14

CW Bancorp

10/03/2022

01/04/2022

2.12%

$0.22

Daewon Sanup Co Ltd

29/12/2021

01/04/2022

2.37%

₩125

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

01/04/2022

6.11%

₩1,450

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

29/12/2021

01/04/2022

6.06%

₩1,400

Dayton & Michigan Railroad Co

14/03/2022

01/04/2022

4.45%

$0.88

Develop North PLC

03/03/2022

01/04/2022

5.30%

£0.01

eQ PLC

24/03/2022

01/04/2022

5.24%

€1.00

Federated Hermes Short Duration Corporate ETF

29/03/2022

01/04/2022

4.22%

$0.03

Federated Hermes Short Duration High Yield ETF

29/03/2022

01/04/2022

5.89%

$0.11

Fidelity Corporate Bond ETF

29/03/2022

01/04/2022

0.00%

$0.11

Fidelity Flex Conservative Income Municipal Bond Fund

31/03/2022

01/04/2022

0.00%

$0.00

Fidelity Flex Municipal Income Fund

31/03/2022

01/04/2022

0.00%

$0.02

Fidelity Investment Grade Bond ETF

29/03/2022

01/04/2022

0.00%

$0.07

Fidelity Investment Grade Securitized ETF

29/03/2022

01/04/2022

2.73%

$0.05

Fidelity Limited Term Bond ETF

29/03/2022

01/04/2022

0.77%

$0.04

Fidelity Low Duration Bond Factor ETF

29/03/2022

01/04/2022

0.79%

$0.02

Fidelity Preferred Securities & Income ETF

29/03/2022

01/04/2022

0.00%

$0.07

Fidelity Sustainable High Yield ETF

29/03/2022

01/04/2022

6.33%

$0.30

Fidelity Treasury Money Market Fund

31/03/2022

01/04/2022

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/03/2022

01/04/2022

3.88%

$0.05

First American Government Obligations Fund Class X

01/04/2022

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/04/2022

0.00%

$0.00

First Bancshares Inc /MO/

14/03/2022

01/04/2022

1.62%

$0.30

First Sponsor Group Ltd

16/03/2022

01/04/2022

4.84%

SGD 0.02

Fleetwood Bank Corp

24/03/2022

01/04/2022

2.86%

$0.50

George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-

14/03/2022

01/04/2022

9.29%

$0.33

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2022

01/04/2022

4.77%

$0.03

Great American Bancorp Inc

14/03/2022

01/04/2022

2.01%

$0.17

Grupo Cibest SA

28/03/2022

01/04/2022

5.50%

COP 780

Grupo Cibest SA PRF PERPETUAL COP 500

28/03/2022

01/04/2022

6.61%

COP 780

Grupo de Inversiones Suramericana SA

28/03/2022

01/04/2022

4.54%

COP 196

Grupo Lamosa SAB de CV

30/03/2022

01/04/2022

2.31%

MX$1.15

Hansol Logistics Co Ltd

29/12/2021

01/04/2022

9.40%

₩60

Hichain Logistics Co Ltd Class A

01/04/2022

1.11%

CN¥0.23

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

10/03/2022

01/04/2022

0.00%

$0.94

Hyundai Ht Co Ltd

29/12/2021

01/04/2022

5.44%

₩350

Insignia Financial Ltd

10/03/2022

01/04/2022

0.00%

A$0.12

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/03/2022

01/04/2022

0.00%

$0.00

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

31/03/2022

01/04/2022

0.00%

$0.00

Itausa Investimentos ITAU SA

14/12/2021

01/04/2022

1.77%

R$0.02

Jiangsu Boiln Plastics Co Ltd Class A

01/04/2022

1.14%

CN¥0.59

Kyeong Nam Steel Co Ltd

29/12/2021

01/04/2022

5.99%

₩100

Limestone Bancorp Inc

16/03/2022

01/04/2022

0.00%

$0.05

Lloyds Banking Group PLC GDR

30/03/2022

01/04/2022

0.04%

$0.03

Lloyds Banking Group PLC GDR - Reg S

30/03/2022

01/04/2022

0.07%

£0.03

Malaga Financial Corp

24/03/2022

01/04/2022

4.71%

$0.18

Marquette National Corp

17/03/2022

01/04/2022

3.71%

$0.28

Merchants & Marine Bancorp Inc

10/03/2022

01/04/2022

2.87%

$0.30

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

14/03/2022

01/04/2022

7.52%

$0.38

Merchants Bancorp Series A

14/03/2022

01/04/2022

0.00%

$0.44

MFS Government Securities Fund Class R6

31/03/2022

01/04/2022

0.00%

$0.01

Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%

03/03/2022

01/04/2022

7.41%

£0.03

Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%

03/03/2022

01/04/2022

8.39%

£0.03

Mr D.I.Y. Group (M) Bhd

03/03/2022

01/04/2022

3.88%

MYR 0.00

NE Neungyule Inc

29/12/2021

01/04/2022

0.00%

₩60

New England Power Co 6% PRF PERPETUAL USD 100

17/03/2022

01/04/2022

5.67%

$1.50

Nike Inc Cedear

04/03/2022

01/04/2022

0.00%

ARS 0.10

Northern Trust Corp Series E

14/03/2022

01/04/2022

6.27%

$0.29

Nuveen Floating Rate Income Opportunity Fund

14/03/2022

01/04/2022

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/03/2022

01/04/2022

0.00%

$0.05

Nuveen Intermediate Duration Municipal Term Fund

14/03/2022

01/04/2022

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

14/03/2022

01/04/2022

0.00%

$0.05

Nuveen Senior Income Fund

14/03/2022

01/04/2022

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/03/2022

01/04/2022

0.00%

$0.09

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

30/03/2022

01/04/2022

0.00%

$0.05

Peoples Trust Company Of St. Albans

11/03/2022

01/04/2022

2.29%

$0.24

PGG Wrightson Ltd

25/03/2022

01/04/2022

4.29%

NZ$0.16

Pioneer Municipal High Income Advantage Fund, Inc.

16/03/2022

01/04/2022

0.00%

$0.04

Point Engineering Co Ltd

29/12/2021

01/04/2022

1.09%

₩100

Prime Financial Group Ltd

04/03/2022

01/04/2022

7.83%

A$0.00

Redwheel Global Equity Income Fund B EUR Inc

31/03/2022

01/04/2022

2.98%

€0.78

Samyang Packaging Corp

29/12/2021

01/04/2022

5.77%

₩1,000

Silk Logistics Holdings Ltd

03/03/2022

01/04/2022

0.00%

A$0.02

Skellerup Holdings Ltd ADR

02/03/2022

01/04/2022

11.01%

$1.14

SuHeung Co Ltd

29/12/2021

01/04/2022

2.53%

₩500

Tailim Packaging Co Ltd

29/12/2021

01/04/2022

0.00%

₩50

Tapestry Inc ADR

03/03/2022

01/04/2022

0.85%

R$1.29

The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967

09/03/2022

01/04/2022

5.86%

$0.66

The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-

09/03/2022

01/04/2022

6.11%

$0.81

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int

14/03/2022

01/04/2022

0.00%

$0.42

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int

14/03/2022

01/04/2022

0.00%

$0.40

Trustco Bank Corp N Y

03/03/2022

01/04/2022

2.87%

$0.35

TS Corp

29/12/2021

01/04/2022

4.18%

₩110

TS Corp Pfd Shs Non-Voting

29/12/2021

01/04/2022

5.84%

₩115

Tsann Kuen Enterprise Co Ltd

16/03/2022

01/04/2022

4.45%

NT$5.05

Vincit PLC

24/03/2022

01/04/2022

12.04%

€0.20

Virtus Convertible & Income 2024 Target Term Fund

10/03/2022

01/04/2022

0.00%

$0.05

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

14/03/2022

01/04/2022

7.46%

$0.33

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

14/03/2022

01/04/2022

6.28%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

23/03/2022

01/04/2022

5.30%

$0.07

Western Asset Municipal Partners Fund Inc

23/03/2022

01/04/2022

0.00%

$0.05

Williams Companies Inc BRDR

10/03/2022

01/04/2022

1.99%

R$2.02

Young Poong Corp

29/12/2021

01/04/2022

0.01%

₩9

Yuhan Corp Pfd Registered Shs Non-Voting

29/12/2021

01/04/2022

1.05%

₩410

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