Dividend Calendar 01 March 2022

« Back to the dividend calendar for March 2022

On 01 March 2022 339 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 339 dividends with pay date on 01 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	10/02/2022	01/03/2022	0.88%	$0.38
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	04/02/2022	01/03/2022	0.00%	$0.37
Siemens Energy AG	25/02/2022	01/03/2022	0.41%	€0.10
Enbridge Inc	14/02/2022	01/03/2022	5.09%	CA$0.86
Archer-Daniels-Midland Co	07/02/2022	01/03/2022	2.80%	$0.40
Zoetis Inc	19/01/2022	01/03/2022	2.76%	$0.33
PennantPark Floating Rate Capital Ltd	14/02/2022	01/03/2022	13.31%	$0.10
Dynex Capital Inc	18/02/2022	01/03/2022	15.35%	$0.13
American Water Works Co Inc	07/02/2022	01/03/2022	2.91%	$0.60
Church & Dwight Co Inc	14/02/2022	01/03/2022	1.31%	$0.26
Wells Fargo & Co	03/02/2022	01/03/2022	2.43%	$0.25
JM Smucker Co	10/02/2022	01/03/2022	4.09%	$0.99
The Kroger Co	14/02/2022	01/03/2022	2.66%	$0.21
Ford Motor Co	28/01/2022	01/03/2022	4.30%	$0.10
Aflac Inc	15/02/2022	01/03/2022	2.22%	$0.40
KLA Corp	11/02/2022	01/03/2022	0.37%	$0.11
PIMCO Dynamic Income Fund	10/02/2022	01/03/2022	16.25%	$0.22
Black Hills Corp	11/02/2022	01/03/2022	3.95%	$0.60
American States Water Co	14/02/2022	01/03/2022	2.81%	$0.37
ConocoPhillips	11/02/2022	01/03/2022	3.32%	$0.46
Fortis Inc	14/02/2022	01/03/2022	3.33%	CA$0.54
W.W. Grainger Inc	11/02/2022	01/03/2022	0.74%	$1.62
Essential Utilities Inc	10/02/2022	01/03/2022	3.94%	$0.27
Phillips 66	18/02/2022	01/03/2022	3.17%	$0.92
Community Healthcare Trust Inc	18/02/2022	01/03/2022	11.17%	$0.44
Cognizant Technology Solutions Corp	17/02/2022	01/03/2022	3.10%	$0.27
Carlisle Companies Inc	17/02/2022	01/03/2022	1.32%	$0.54
WEC Energy Group Inc	11/02/2022	01/03/2022	3.51%	$0.73
Canadian Utilities Ltd Class A	02/02/2022	01/03/2022	3.63%	CA$0.44
PACCAR Inc	07/02/2022	01/03/2022	2.37%	$0.34
Truist Financial Corp	10/02/2022	01/03/2022	4.31%	$0.48
Pinnacle West Capital Corp	31/01/2022	01/03/2022	3.61%	$0.85
EQT Corp	11/02/2022	01/03/2022	1.32%	$0.13
PIMCO Corporate and Income Opportunity Fund	10/02/2022	01/03/2022	12.09%	$0.12
FORTEC Elektronik AG	25/02/2022	01/03/2022	2.96%	€0.60
PIMCO Dynamic Income Opportunities Fund	10/02/2022	01/03/2022	11.80%	$0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2022	01/03/2022	3.91%	CA$1.30
Adams Diversified Equity Fund	10/02/2022	01/03/2022	7.59%	$0.05
Adams Natural Resources Fund	10/02/2022	01/03/2022	8.49%	$0.10
H2O America	04/02/2022	01/03/2022	3.30%	$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund	10/02/2022	01/03/2022	6.69%	$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2022	01/03/2022	7.94%	$0.04
FirstEnergy Corp	04/02/2022	01/03/2022	4.06%	$0.39
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2022	01/03/2022	15.66%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/02/2022	01/03/2022	9.58%	$0.05
Keppel REIT	03/02/2022	01/03/2022	8.11%	SGD 0.03
Reinsurance Group of America Inc	14/02/2022	01/03/2022	1.85%	$0.73
Entergy Corp	10/02/2022	01/03/2022	2.39%	$0.51
Western Asset Diversified Income Fund	17/02/2022	01/03/2022	13.14%	$0.12
Phillips Edison & Co Inc - New	14/02/2022	01/03/2022	3.32%	$0.09
FAT Brands Inc Class A	14/02/2022	01/03/2022	0.00%	$0.13
PIMCO Corporate & Income Strategy Fund	10/02/2022	01/03/2022	11.44%	$0.11
Nuveen Floating Rate Income Fund	14/02/2022	01/03/2022	12.73%	$0.06
Virtus Diversified Income & Convertible Fund	10/02/2022	01/03/2022	7.66%	$0.18
Murphy Oil Corp	11/02/2022	01/03/2022	4.20%	$0.15
Warner Music Group Corp - Class A	17/02/2022	01/03/2022	2.85%	$0.15
A10 Networks Inc	14/02/2022	01/03/2022	0.72%	$0.05
PIMCO Income Strategy Fund II	10/02/2022	01/03/2022	12.64%	$0.07
Infineon Technologies AG ADR	18/02/2022	01/03/2022	0.44%	$0.31
PIMCO High Income Fund	10/02/2022	01/03/2022	12.62%	$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2022	01/03/2022	5.40%	€1.30
Western Asset Emerging Markets Debt Fund Inc	17/02/2022	01/03/2022	10.71%	$0.09
ALLETE Inc	14/02/2022	01/03/2022	0.00%	$0.65
Middlesex Water Co	11/02/2022	01/03/2022	2.88%	$0.29
Nuveen Real Asset Income and Growth Fund	14/02/2022	01/03/2022	12.63%	$0.10
Virtus Convertible & Income Fund	10/02/2022	01/03/2022	9.28%	$0.04
PIMCO Income Strategy Fund	10/02/2022	01/03/2022	12.82%	$0.08
Western Asset High Income Fund II	17/02/2022	01/03/2022	14.76%	$0.05
Penske Automotive Group Inc	09/02/2022	01/03/2022	3.36%	$0.47
Dicker Data Ltd	14/02/2022	01/03/2022	3.78%	A$0.15
SunCoke Energy Inc	16/02/2022	01/03/2022	5.56%	$0.06
CapitaLand Ascott Trust Stapled Units	08/02/2022	01/03/2022	6.82%	SGD 0.02
AudioCodes Ltd	14/02/2022	01/03/2022	4.62%	$0.18
Nuveen Credit Strategies Income Fund	14/02/2022	01/03/2022	12.36%	$0.04
Nuveen Global High Income Fund	14/02/2022	01/03/2022	9.74%	$0.11
PCM Fund	10/02/2022	01/03/2022	13.95%	$0.08
Carriage Services Inc	04/02/2022	01/03/2022	1.18%	$0.11
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	28/02/2022	01/03/2022	3.00%	€0.16
Southwest Gas Holdings Inc	14/02/2022	01/03/2022	2.92%	$0.60
Western Asset Global High Income Fund	17/02/2022	01/03/2022	13.94%	$0.07
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2022	01/03/2022	0.00%	$0.13
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	23/02/2022	01/03/2022	6.17%	$0.09
BrandywineGLOBAL – Global Income Opportunities Fund	17/02/2022	01/03/2022	11.96%	$0.09
Canadian Utilities Ltd Class B	02/02/2022	01/03/2022	0.00%	CA$0.44
ConnectOne Bancorp Inc	11/02/2022	01/03/2022	2.44%	$0.13
Selective Insurance Group Inc	14/02/2022	01/03/2022	1.95%	$0.28
Algoma Central Corp	14/02/2022	01/03/2022	3.85%	CA$0.17
The Brink's Co	04/02/2022	01/03/2022	1.10%	$0.20
Virtus Convertible & Income Fund II	10/02/2022	01/03/2022	9.04%	$0.04
Western Asset High Income Opportunity Fund Inc.	17/02/2022	01/03/2022	11.73%	$0.03
Barings Global Short Duration High Yield Fund	16/02/2022	01/03/2022	10.61%	$0.11
Western Asset Mortgage Opportunity Fund Inc	17/02/2022	01/03/2022	13.48%	$0.11
JPMorgan China Growth & Income PLC	20/01/2022	01/03/2022	4.91%	£0.06
Nuveen Core Plus Impact Fund	14/02/2022	01/03/2022	10.89%	$0.10
PIMCO Global StocksPLUS and Income Fund	10/02/2022	01/03/2022	9.55%	$0.07
Sensient Technologies Corp	01/02/2022	01/03/2022	1.45%	$0.41
Allspring Multi-Sector Income Fund	11/02/2022	01/03/2022	9.68%	$0.10
Nuveen Mortgage and Income Fund	14/02/2022	01/03/2022	10.59%	$0.08
Winmark Corp	08/02/2022	01/03/2022	3.48%	$0.45
CURO Group Holdings Corp	17/02/2022	01/03/2022	0.00%	$0.11
Enterprise Bancorp Inc	07/02/2022	01/03/2022	0.00%	$0.21
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2022	01/03/2022	7.47%	$0.07
Putnam Premier Income Trust	22/02/2022	01/03/2022	9.06%	$0.03
Allspring Income Opportunities Fund	11/02/2022	01/03/2022	10.00%	$0.06
Allspring Utilities and High Income Fund	11/02/2022	01/03/2022	8.93%	$0.07
BlackRock Municipal Income Trust	14/02/2022	01/03/2022	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/02/2022	01/03/2022	5.46%	$0.05
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2022	01/03/2022	6.66%	$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2022	01/03/2022	6.12%	CA$0.27
Kennametal Inc	14/02/2022	01/03/2022	2.21%	$0.20
PIMCO Strategic Income Fund	10/02/2022	01/03/2022	8.95%	$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2022	01/03/2022	5.25%	€0.04
Canadian Tire Corp Ltd	28/01/2022	01/03/2022	3.44%	CA$1.30
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2022	01/03/2022	6.19%	CA$0.27
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/02/2022	01/03/2022	8.74%	$0.44
Magnolia Oil & Gas Corp Class A	11/02/2022	01/03/2022	2.61%	$0.20
Nuveen Municipal Credit Income Fund	14/02/2022	01/03/2022	7.51%	$0.07
PIMCO Municipal Income Fund II	10/02/2022	01/03/2022	6.27%	$0.06
Putnam Master Intermediate Income Trust	22/02/2022	01/03/2022	8.32%	$0.02
Western Asset Global Corporate Opportunity Fund	17/02/2022	01/03/2022	13.72%	$0.10
Western Asset High Yield Opportunity Fund Inc	17/02/2022	01/03/2022	10.75%	$0.09
Champion Iron Ltd	07/02/2022	01/03/2022	3.27%	A$0.11
Civista Bancshares Inc	14/02/2022	01/03/2022	2.75%	$0.14
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	28/01/2022	01/03/2022	6.14%	$0.28
National Storage REIT	30/12/2021	01/03/2022	4.68%	A$0.05
Nuveen Municipal High Income Opportunity Fund	14/02/2022	01/03/2022	7.56%	$0.07
Nuveen Variable Rate Preferred & Income Fund	14/02/2022	01/03/2022	10.12%	$0.14
Office Properties Income Trust 6.375% Senior Notes due 2050	14/02/2022	01/03/2022	0.00%	$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2022	01/03/2022	6.50%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	25/02/2022	01/03/2022	0.00%	$0.40
Bharat Petroleum Corp Ltd	10/02/2022	01/03/2022	7.34%	₹2.50
BlackRock Municipal 2030 Target Term	14/02/2022	01/03/2022	2.45%	$0.06
Enstar Group Ltd Ser E	14/02/2022	01/03/2022	11.66%	$0.44
FAM Renten Spezial I	28/02/2022	01/03/2022	3.37%	€4.00
FAT Brands Inc - Class B	14/02/2022	01/03/2022	0.00%	$0.13
Fidelity Government Money Market Fund	28/02/2022	01/03/2022	3.32%	$0.00
Fidelity Total Bond ETF	24/02/2022	01/03/2022	1.17%	$0.08
Genie Energy Ltd Class B	18/02/2022	01/03/2022	2.14%	$0.08
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	28/01/2022	01/03/2022	6.08%	$0.26
Nuveen Dynamic Municipal Opportunities	14/02/2022	01/03/2022	6.75%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2022	01/03/2022	7.36%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2022	01/03/2022	7.95%	$0.05
Nuveen Preferred & Income Securities Fund	14/02/2022	01/03/2022	0.00%	$0.05
Nuveen Quality Muni Income Fund	14/02/2022	01/03/2022	7.06%	$0.06
Putnam Managed Municipal Income Trust	22/02/2022	01/03/2022	6.22%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2022	01/03/2022	4.10%	$0.02
Visa Inc Cedear	10/02/2022	01/03/2022	0.00%	ARS 0.06
Western Asset Premier Bond Fund	17/02/2022	01/03/2022	7.93%	$0.07
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	09/02/2022	01/03/2022	6.12%	SGD 0.03
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	11/02/2022	01/03/2022	6.43%	$0.28
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/02/2022	01/03/2022	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	14/02/2022	01/03/2022	6.67%	$0.34
Fidelity Enhanced High Yield ETF	24/02/2022	01/03/2022	1.23%	$0.20
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/03/2022	01/03/2022	7.31%	€0.14
JPMorgan Chase & Co	28/01/2022	01/03/2022	5.92%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	28/01/2022	01/03/2022	6.13%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	28/01/2022	01/03/2022	5.91%	$0.38
Nuveen AMT-Free Quality Muni Inc	14/02/2022	01/03/2022	7.03%	$0.06
Nuveen Municipal Credit Opps Fund	14/02/2022	01/03/2022	7.71%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/02/2022	01/03/2022	4.53%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2022	01/03/2022	6.07%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/02/2022	01/03/2022	6.05%	$0.13
Standard Motor Products Inc	14/02/2022	01/03/2022	3.46%	$0.27
AAM S&P 500 High Dividend Value ETF	24/02/2022	01/03/2022	0.00%	$0.10
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2022	01/03/2022	6.62%	$0.05
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B	14/02/2022	01/03/2022	0.00%	$0.75
BlackRock Investment Quality Municipal	14/02/2022	01/03/2022	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock MuniAssets Fund	14/02/2022	01/03/2022	6.23%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2022	01/03/2022	5.25%	$0.06
BlackRock Virginia Municipal Bond Trust	14/02/2022	01/03/2022	4.43%	$0.05
Burke & Herbert Financial Services Corp	14/02/2022	01/03/2022	3.36%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	02/02/2022	01/03/2022	5.20%	CA$0.21
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	11/02/2022	01/03/2022	7.02%	$0.27
Ceconomy AG ADR	10/02/2022	01/03/2022	0.00%	$0.04
Clarivate PLC PRF PERPETUAL USD - Ser A	14/02/2022	01/03/2022	0.00%	$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	11/02/2022	01/03/2022	0.00%	$0.32
Fidelity Conservative Income Bond Fund	28/02/2022	01/03/2022	3.96%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2022	01/03/2022	5.28%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/02/2022	01/03/2022	4.07%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/02/2022	01/03/2022	5.90%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2022	01/03/2022	5.59%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/02/2022	01/03/2022	6.22%	$0.05
Nuveen Multi-Market Income Fund	14/02/2022	01/03/2022	5.98%	$0.03
Nuveen Municipal Value Fund	14/02/2022	01/03/2022	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/02/2022	01/03/2022	7.76%	$0.06
Nuveen New York Municipal Value Fund	14/02/2022	01/03/2022	4.07%	$0.02
Nuveen Taxable Municipal Income Fund	14/02/2022	01/03/2022	7.38%	$0.11
Nuveen Virginia Quality Municipal Income Fund	14/02/2022	01/03/2022	6.46%	$0.05
Onlineformapro	25/02/2022	01/03/2022	0.00%	€0.02
PIMCO California Municipal Income Fund	10/02/2022	01/03/2022	4.88%	$0.07
PIMCO New York Municipal Income Fund II	10/02/2022	01/03/2022	5.02%	$0.04
Putnam Municipal Opportunities Trust	22/02/2022	01/03/2022	5.84%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	28/02/2022	01/03/2022	3.67%	$0.00
Western Asset Intermediate Municipal Fund	17/02/2022	01/03/2022	6.43%	$0.02
Western Asset Managed Municipals Portfolio	17/02/2022	01/03/2022	6.30%	$0.04
Western Asset Municipal High Income Fund Inc	17/02/2022	01/03/2022	5.87%	$0.02
AAM Low Duration Preferred and Income Securities ETF	24/02/2022	01/03/2022	5.18%	$0.10
ALPS O'Shares U.S. Quality Dividend ETF Shares	24/02/2022	01/03/2022	0.22%	$0.05
Amalgamated Financial Corp Class A	14/02/2022	01/03/2022	1.63%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2022	01/03/2022	3.19%	$0.00
Banco De Bogota SA	23/02/2022	01/03/2022	5.54%	COP 259
Banco de Occidente SA	23/02/2022	01/03/2022	8.85%	COP 103
BlackRock California Municipal Income Trust	14/02/2022	01/03/2022	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/02/2022	01/03/2022	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2022	01/03/2022	5.92%	$0.06
BlackRock MuniHoldings Fund Inc	14/02/2022	01/03/2022	6.08%	$0.06
BlackRock MuniVest	14/02/2022	01/03/2022	0.00%	$0.03
BlackRock MuniVest Fund II	14/02/2022	01/03/2022	0.00%	$0.06
BlackRock MuniYield	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2022	01/03/2022	5.85%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2022	01/03/2022	6.13%	$0.05
BlackRock MuniYield Quality	14/02/2022	01/03/2022	6.08%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/02/2022	01/03/2022	6.06%	$0.05
BlackRock MuniYield Quality II	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/02/2022	01/03/2022	0.45%	$0.06
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	11/02/2022	01/03/2022	6.87%	$0.30
Capital One Financial Corp Series I	11/02/2022	01/03/2022	6.92%	$0.31
Charles Schwab Corp DR	11/02/2022	01/03/2022	6.08%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	02/02/2022	01/03/2022	5.50%	CA$0.29
Federated Hermes Premier Municipal Inc	22/02/2022	01/03/2022	4.75%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	28/02/2022	01/03/2022	0.00%	$0.02
Fidelity Capital & Income Fund	28/02/2022	01/03/2022	0.00%	$0.03
Fidelity Investment Grade Bond ETF	24/02/2022	01/03/2022	0.00%	$0.07
Fidelity Investments Money Market Treasury Only Portfolio - Class I	28/02/2022	01/03/2022	3.58%	$0.00
Fidelity Limited Term Bond Fund	28/02/2022	01/03/2022	4.06%	$0.01
Fidelity Low Duration Bond Factor ETF	24/02/2022	01/03/2022	0.79%	$0.03
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/02/2022	01/03/2022	8.40%	$0.42
First Mid Bancshares Inc	09/02/2022	01/03/2022	2.27%	$0.22
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/03/2022	01/03/2022	7.51%	$0.16
GMM Pfaudler Ltd	10/02/2022	01/03/2022	0.25%	₹0.33
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	28/02/2022	01/03/2022	7.08%	$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	28/02/2022	01/03/2022	7.15%	€0.47
Hindware Home Innovation Ltd	21/02/2022	01/03/2022	0.00%	₹0.48
HSBC MSCI World Select SRI Index A EUR Inc	01/03/2022	01/03/2022	0.00%	€2.17
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	14/02/2022	01/03/2022	6.86%	$0.36
Innovator S&P Investment Grade Preferred ETF	25/02/2022	01/03/2022	2.13%	$0.09
LT Foods Ltd	10/02/2022	01/03/2022	0.26%	₹0.50
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	25/02/2022	01/03/2022	0.00%	$0.78
NiSource Inc Units	25/02/2022	01/03/2022	0.00%	$1.94
Nuveen California AMT- Free Quality Municipal Income Fund	14/02/2022	01/03/2022	6.98%	$0.06
Nuveen California Municipal Value Fund	14/02/2022	01/03/2022	3.92%	$0.02
Nuveen California Quality Municipal Income Fund	14/02/2022	01/03/2022	6.97%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/02/2022	01/03/2022	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/02/2022	01/03/2022	6.80%	$0.04
Nuveen Municipal Income	14/02/2022	01/03/2022	4.13%	$0.03
Nuveen New York Quality Municipal Income Fund	14/02/2022	01/03/2022	7.15%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/02/2022	01/03/2022	0.00%	$0.03
Nuveen Select Maturities Municipal Fund	14/02/2022	01/03/2022	3.90%	$0.02
PIMCO California Municipal Income Fund II	10/02/2022	01/03/2022	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/02/2022	01/03/2022	0.00%	$0.04
PIMCO Municipal Income Fund	10/02/2022	01/03/2022	0.00%	$0.05
PIMCO Municipal Income Fund III	10/02/2022	01/03/2022	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/02/2022	01/03/2022	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/02/2022	01/03/2022	0.00%	$0.04
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	25/02/2022	01/03/2022	6.93%	$0.26
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	30/12/2021	01/03/2022	0.00%	A$0.09
UGI Corp Units	25/02/2022	01/03/2022	0.00%	$1.81
Western Asset Inv Grade Income Fund Inc	17/02/2022	01/03/2022	5.21%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	24/02/2022	01/03/2022	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	24/02/2022	01/03/2022	0.00%	$0.10
AB FCP I - European Income Portfolio AT USD H Inc	28/02/2022	01/03/2022	5.76%	$0.05
Accord Financial Corp	14/02/2022	01/03/2022	0.00%	CA$0.08
Adaptive Hedged Multi-Asset Income ETF	25/02/2022	01/03/2022	12.31%	$0.08
ALPS O'Shares International Developed Quality Dividend ETF	24/02/2022	01/03/2022	0.62%	$0.00
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	24/02/2022	01/03/2022	2.11%	$0.04
Amcon Distributing Co	03/02/2022	01/03/2022	0.68%	$0.18
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	14/02/2022	01/03/2022	0.00%	$0.41
American National Group Inc Series A	14/02/2022	01/03/2022	0.00%	$0.37
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	11/02/2022	01/03/2022	6.94%	$0.43
AvenuesAI Ltd	07/02/2022	01/03/2022	0.00%	₹0.02
Bahl & Gaynor Small/Mid Cap Income Growth ETF	24/02/2022	01/03/2022	0.00%	$0.03
BCE Inc 1St Pfd Shs Series -AA-	28/01/2022	01/03/2022	11.22%	$0.23
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	28/01/2022	01/03/2022	8.20%	$0.27
BlackRock Municipal Income Trust II	14/02/2022	01/03/2022	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2022	01/03/2022	5.07%	$0.06
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A	14/02/2022	01/03/2022	0.00%	$1.38
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	14/02/2022	01/03/2022	7.34%	$0.37
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	02/02/2022	01/03/2022	7.54%	$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	02/02/2022	01/03/2022	7.80%	$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	02/02/2022	01/03/2022	7.34%	$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	11/02/2022	01/03/2022	7.51%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	11/02/2022	01/03/2022	7.15%	$0.29
Central Bancompany Inc Class A	23/02/2022	01/03/2022	1.70%	$0.04
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	14/02/2022	01/03/2022	7.22%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2022	01/03/2022	5.72%	$0.05
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	11/02/2022	01/03/2022	5.26%	$0.33
Enbridge Inc Cum Red Pref Shs Series -L-	14/02/2022	01/03/2022	5.95%	$0.31
F & M Bank Corp	11/02/2022	01/03/2022	2.88%	$0.26
Federated Hermes Short Duration Corporate ETF	24/02/2022	01/03/2022	4.20%	$0.03
Federated Hermes Short Duration High Yield ETF	24/02/2022	01/03/2022	5.88%	$0.11
Fidelity Corporate Bond ETF	24/02/2022	01/03/2022	0.00%	$0.11
Fidelity Flex Conservative Income Municipal Bond Fund	28/02/2022	01/03/2022	0.00%	$0.00
Fidelity Flex Municipal Income Fund	28/02/2022	01/03/2022	0.00%	$0.01
Fidelity Investment Grade Securitized ETF	24/02/2022	01/03/2022	2.71%	$0.07
Fidelity Limited Term Bond ETF	24/02/2022	01/03/2022	0.77%	$0.05
Fidelity Preferred Securities & Income ETF	24/02/2022	01/03/2022	0.00%	$0.08
Fidelity Treasury Money Market Fund	28/02/2022	01/03/2022	3.33%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	25/02/2022	01/03/2022	3.81%	$0.05
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-	14/02/2022	01/03/2022	7.79%	$0.31
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2022	01/03/2022	5.44%	CA$0.24
Fraser and Neave Ltd ADR	21/01/2022	01/03/2022	4.44%	$0.13
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2022	01/03/2022	4.58%	$0.02
GPT Infraprojects Ltd	09/02/2022	01/03/2022	2.27%	₹0.38
Grupo Aval Acciones y Valores SA	23/02/2022	01/03/2022	3.37%	COP 5
Hanover Foods Corp Class A	09/02/2022	01/03/2022	2.23%	$0.28
Hanover Foods Corp Class B	09/02/2022	01/03/2022	1.82%	$0.28
Intel Corp Cedear	04/02/2022	01/03/2022	0.00%	ARS 0.07
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	28/01/2022	01/03/2022	0.00%	$0.29
Juniata Valley Financial Corp	14/02/2022	01/03/2022	5.84%	$0.22
Keweenaw Financial Corp	07/02/2022	01/03/2022	4.40%	$0.35
Kuala Lumpur Kepong Bhd	18/02/2022	01/03/2022	2.86%	MYR 0.80
Mahickra Chemicals Ltd	24/02/2022	01/03/2022	0.00%	₹0.40
MFS Government Securities Fund Class R6	28/02/2022	01/03/2022	0.00%	$0.01
NextEra Energy Inc Unit	25/02/2022	01/03/2022	0.00%	$0.66
Nuveen Floating Rate Income Opportunity Fund	14/02/2022	01/03/2022	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/02/2022	01/03/2022	0.00%	$0.05
Nuveen Intermediate Duration Municipal Term Fund	14/02/2022	01/03/2022	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	14/02/2022	01/03/2022	0.00%	$0.05
Nuveen Senior Income Fund	14/02/2022	01/03/2022	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	14/02/2022	01/03/2022	0.00%	$0.09
Pembina Pipeline Corp Series 1	31/01/2022	01/03/2022	9.05%	$0.31
Phillips 66 Cedear	18/02/2022	01/03/2022	0.00%	ARS 0.15
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	11/02/2022	01/03/2022	6.84%	$0.42
RenaissanceRe Holdings Ltd	25/02/2022	01/03/2022	6.75%	$0.36
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	14/02/2022	01/03/2022	0.00%	$1.63
Sharda Cropchem Ltd	02/02/2022	01/03/2022	1.56%	₹3.00
Temairazu Inc	29/12/2021	01/03/2022	1.82%	JP¥13
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50	09/02/2022	01/03/2022	6.09%	$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-	09/02/2022	01/03/2022	6.02%	$0.56
Truist Financial Corp PRF PERPETUAL USD - Ser R	10/02/2022	01/03/2022	6.45%	$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	10/02/2022	01/03/2022	6.30%	$0.33
Virtus Convertible & Income 2024 Target Term Fund	10/02/2022	01/03/2022	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	17/02/2022	01/03/2022	5.26%	$0.07
Western Asset Municipal Partners Fund Inc	17/02/2022	01/03/2022	0.00%	$0.05
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100	11/02/2022	01/03/2022	5.54%	$0.90

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

10/02/2022

01/03/2022

0.88%

$0.38

Intel Corp

04/02/2022

01/03/2022

0.00%

$0.37

Siemens Energy AG

25/02/2022

01/03/2022

0.41%

€0.10

Enbridge Inc

14/02/2022

01/03/2022

5.09%

CA$0.86

Archer-Daniels-Midland Co

07/02/2022

01/03/2022

2.80%

$0.40

Zoetis Inc

19/01/2022

01/03/2022

2.76%

$0.33

PennantPark Floating Rate Capital Ltd

14/02/2022

01/03/2022

13.31%

$0.10

Dynex Capital Inc

18/02/2022

01/03/2022

15.35%

$0.13

American Water Works Co Inc

07/02/2022

01/03/2022

2.91%

$0.60

Church & Dwight Co Inc

14/02/2022

01/03/2022

1.31%

$0.26

Wells Fargo & Co

03/02/2022

01/03/2022

2.43%

$0.25

JM Smucker Co

10/02/2022

01/03/2022

4.09%

$0.99

The Kroger Co

14/02/2022

01/03/2022

2.66%

$0.21

Ford Motor Co

28/01/2022

01/03/2022

4.30%

$0.10

Aflac Inc

15/02/2022

01/03/2022

2.22%

$0.40

KLA Corp

11/02/2022

01/03/2022

0.37%

$0.11

PIMCO Dynamic Income Fund

10/02/2022

01/03/2022

16.25%

$0.22

Black Hills Corp

11/02/2022

01/03/2022

3.95%

$0.60

American States Water Co

14/02/2022

01/03/2022

2.81%

$0.37

ConocoPhillips

11/02/2022

01/03/2022

3.32%

$0.46

Fortis Inc

14/02/2022

01/03/2022

3.33%

CA$0.54

W.W. Grainger Inc

11/02/2022

01/03/2022

0.74%

$1.62

Essential Utilities Inc

10/02/2022

01/03/2022

3.94%

$0.27

Phillips 66

18/02/2022

01/03/2022

3.17%

$0.92

Community Healthcare Trust Inc

18/02/2022

01/03/2022

11.17%

$0.44

Cognizant Technology Solutions Corp

17/02/2022

01/03/2022

3.10%

$0.27

Carlisle Companies Inc

17/02/2022

01/03/2022

1.32%

$0.54

WEC Energy Group Inc

11/02/2022

01/03/2022

3.51%

$0.73

Canadian Utilities Ltd Class A

02/02/2022

01/03/2022

3.63%

CA$0.44

PACCAR Inc

07/02/2022

01/03/2022

2.37%

$0.34

Truist Financial Corp

10/02/2022

01/03/2022

4.31%

$0.48

Pinnacle West Capital Corp

31/01/2022

01/03/2022

3.61%

$0.85

EQT Corp

11/02/2022

01/03/2022

1.32%

$0.13

PIMCO Corporate and Income Opportunity Fund

10/02/2022

01/03/2022

12.09%

$0.12

FORTEC Elektronik AG

25/02/2022

01/03/2022

2.96%

€0.60

PIMCO Dynamic Income Opportunities Fund

10/02/2022

01/03/2022

11.80%

$0.12

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2022

01/03/2022

3.91%

CA$1.30

Adams Diversified Equity Fund

10/02/2022

01/03/2022

7.59%

$0.05

Adams Natural Resources Fund

10/02/2022

01/03/2022

8.49%

$0.10

H2O America

04/02/2022

01/03/2022

3.30%

$0.36

Virtus Artificial Intelligence & Technology Opportunities Fund

10/02/2022

01/03/2022

6.69%

$0.15

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2022

01/03/2022

7.94%

$0.04

FirstEnergy Corp

04/02/2022

01/03/2022

4.06%

$0.39

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2022

01/03/2022

15.66%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/02/2022

01/03/2022

9.58%

$0.05

Keppel REIT

03/02/2022

01/03/2022

8.11%

SGD 0.03

Reinsurance Group of America Inc

14/02/2022

01/03/2022

1.85%

$0.73

Entergy Corp

10/02/2022

01/03/2022

2.39%

$0.51

Western Asset Diversified Income Fund

17/02/2022

01/03/2022

13.14%

$0.12

Phillips Edison & Co Inc - New

14/02/2022

01/03/2022

3.32%

$0.09

FAT Brands Inc Class A

14/02/2022

01/03/2022

0.00%

$0.13

PIMCO Corporate & Income Strategy Fund

10/02/2022

01/03/2022

11.44%

$0.11

Nuveen Floating Rate Income Fund

14/02/2022

01/03/2022

12.73%

$0.06

Virtus Diversified Income & Convertible Fund

10/02/2022

01/03/2022

7.66%

$0.18

Murphy Oil Corp

11/02/2022

01/03/2022

4.20%

$0.15

Warner Music Group Corp - Class A

17/02/2022

01/03/2022

2.85%

$0.15

A10 Networks Inc

14/02/2022

01/03/2022

0.72%

$0.05

PIMCO Income Strategy Fund II

10/02/2022

01/03/2022

12.64%

$0.07

Infineon Technologies AG ADR

18/02/2022

01/03/2022

0.44%

$0.31

PIMCO High Income Fund

10/02/2022

01/03/2022

12.62%

$0.05

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2022

01/03/2022

5.40%

€1.30

Western Asset Emerging Markets Debt Fund Inc

17/02/2022

01/03/2022

10.71%

$0.09

ALLETE Inc

14/02/2022

01/03/2022

0.00%

$0.65

Middlesex Water Co

11/02/2022

01/03/2022

2.88%

$0.29

Nuveen Real Asset Income and Growth Fund

14/02/2022

01/03/2022

12.63%

$0.10

Virtus Convertible & Income Fund

10/02/2022

01/03/2022

9.28%

$0.04

PIMCO Income Strategy Fund

10/02/2022

01/03/2022

12.82%

$0.08

Western Asset High Income Fund II

17/02/2022

01/03/2022

14.76%

$0.05

Penske Automotive Group Inc

09/02/2022

01/03/2022

3.36%

$0.47

Dicker Data Ltd

14/02/2022

01/03/2022

3.78%

A$0.15

SunCoke Energy Inc

16/02/2022

01/03/2022

5.56%

$0.06

CapitaLand Ascott Trust Stapled Units

08/02/2022

01/03/2022

6.82%

SGD 0.02

AudioCodes Ltd

14/02/2022

01/03/2022

4.62%

$0.18

Nuveen Credit Strategies Income Fund

14/02/2022

01/03/2022

12.36%

$0.04

Nuveen Global High Income Fund

14/02/2022

01/03/2022

9.74%

$0.11

PCM Fund

10/02/2022

01/03/2022

13.95%

$0.08

Carriage Services Inc

04/02/2022

01/03/2022

1.18%

$0.11

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

28/02/2022

01/03/2022

3.00%

€0.16

Southwest Gas Holdings Inc

14/02/2022

01/03/2022

2.92%

$0.60

Western Asset Global High Income Fund

17/02/2022

01/03/2022

13.94%

$0.07

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2022

01/03/2022

0.00%

$0.13

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

23/02/2022

01/03/2022

6.17%

$0.09

BrandywineGLOBAL – Global Income Opportunities Fund

17/02/2022

01/03/2022

11.96%

$0.09

Canadian Utilities Ltd Class B

02/02/2022

01/03/2022

0.00%

CA$0.44

ConnectOne Bancorp Inc

11/02/2022

01/03/2022

2.44%

$0.13

Selective Insurance Group Inc

14/02/2022

01/03/2022

1.95%

$0.28

Algoma Central Corp

14/02/2022

01/03/2022

3.85%

CA$0.17

The Brink's Co

04/02/2022

01/03/2022

1.10%

$0.20

Virtus Convertible & Income Fund II

10/02/2022

01/03/2022

9.04%

$0.04

Western Asset High Income Opportunity Fund Inc.

17/02/2022

01/03/2022

11.73%

$0.03

Barings Global Short Duration High Yield Fund

16/02/2022

01/03/2022

10.61%

$0.11

Western Asset Mortgage Opportunity Fund Inc

17/02/2022

01/03/2022

13.48%

$0.11

JPMorgan China Growth & Income PLC

20/01/2022

01/03/2022

4.91%

£0.06

Nuveen Core Plus Impact Fund

14/02/2022

01/03/2022

10.89%

$0.10

PIMCO Global StocksPLUS and Income Fund

10/02/2022

01/03/2022

9.55%

$0.07

Sensient Technologies Corp

01/02/2022

01/03/2022

1.45%

$0.41

Allspring Multi-Sector Income Fund

11/02/2022

01/03/2022

9.68%

$0.10

Nuveen Mortgage and Income Fund

14/02/2022

01/03/2022

10.59%

$0.08

Winmark Corp

08/02/2022

01/03/2022

3.48%

$0.45

CURO Group Holdings Corp

17/02/2022

01/03/2022

0.00%

$0.11

Enterprise Bancorp Inc

07/02/2022

01/03/2022

0.00%

$0.21

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2022

01/03/2022

7.47%

$0.07

Putnam Premier Income Trust

22/02/2022

01/03/2022

9.06%

$0.03

Allspring Income Opportunities Fund

11/02/2022

01/03/2022

10.00%

$0.06

Allspring Utilities and High Income Fund

11/02/2022

01/03/2022

8.93%

$0.07

BlackRock Municipal Income Trust

14/02/2022

01/03/2022

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/02/2022

01/03/2022

5.46%

$0.05

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2022

01/03/2022

6.66%

$0.37

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

14/02/2022

01/03/2022

6.12%

CA$0.27

Kennametal Inc

14/02/2022

01/03/2022

2.21%

$0.20

PIMCO Strategic Income Fund

10/02/2022

01/03/2022

8.95%

$0.05

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2022

01/03/2022

5.25%

€0.04

Canadian Tire Corp Ltd

28/01/2022

01/03/2022

3.44%

CA$1.30

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2022

01/03/2022

6.19%

CA$0.27

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

14/02/2022

01/03/2022

8.74%

$0.44

Magnolia Oil & Gas Corp Class A

11/02/2022

01/03/2022

2.61%

$0.20

Nuveen Municipal Credit Income Fund

14/02/2022

01/03/2022

7.51%

$0.07

PIMCO Municipal Income Fund II

10/02/2022

01/03/2022

6.27%

$0.06

Putnam Master Intermediate Income Trust

22/02/2022

01/03/2022

8.32%

$0.02

Western Asset Global Corporate Opportunity Fund

17/02/2022

01/03/2022

13.72%

$0.10

Western Asset High Yield Opportunity Fund Inc

17/02/2022

01/03/2022

10.75%

$0.09

Champion Iron Ltd

07/02/2022

01/03/2022

3.27%

A$0.11

Civista Bancshares Inc

14/02/2022

01/03/2022

2.75%

$0.14

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

28/01/2022

01/03/2022

6.14%

$0.28

National Storage REIT

30/12/2021

01/03/2022

4.68%

A$0.05

Nuveen Municipal High Income Opportunity Fund

14/02/2022

01/03/2022

7.56%

$0.07

Nuveen Variable Rate Preferred & Income Fund

14/02/2022

01/03/2022

10.12%

$0.14

Office Properties Income Trust 6.375% Senior Notes due 2050

14/02/2022

01/03/2022

0.00%

$0.40

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

31/01/2022

01/03/2022

6.50%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

25/02/2022

01/03/2022

0.00%

$0.40

Bharat Petroleum Corp Ltd

10/02/2022

01/03/2022

7.34%

₹2.50

BlackRock Municipal 2030 Target Term

14/02/2022

01/03/2022

2.45%

$0.06

Enstar Group Ltd Ser E

14/02/2022

01/03/2022

11.66%

$0.44

FAM Renten Spezial I

28/02/2022

01/03/2022

3.37%

€4.00

FAT Brands Inc - Class B

14/02/2022

01/03/2022

0.00%

$0.13

Fidelity Government Money Market Fund

28/02/2022

01/03/2022

3.32%

$0.00

Fidelity Total Bond ETF

24/02/2022

01/03/2022

1.17%

$0.08

Genie Energy Ltd Class B

18/02/2022

01/03/2022

2.14%

$0.08

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

28/01/2022

01/03/2022

6.08%

$0.26

Nuveen Dynamic Municipal Opportunities

14/02/2022

01/03/2022

6.75%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2022

01/03/2022

7.36%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2022

01/03/2022

7.95%

$0.05

Nuveen Preferred & Income Securities Fund

14/02/2022

01/03/2022

0.00%

$0.05

Nuveen Quality Muni Income Fund

14/02/2022

01/03/2022

7.06%

$0.06

Putnam Managed Municipal Income Trust

22/02/2022

01/03/2022

6.22%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2022

01/03/2022

4.10%

$0.02

Visa Inc Cedear

10/02/2022

01/03/2022

0.00%

ARS 0.06

Western Asset Premier Bond Fund

17/02/2022

01/03/2022

7.93%

$0.07

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

09/02/2022

01/03/2022

6.12%

SGD 0.03

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

11/02/2022

01/03/2022

6.43%

$0.28

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/02/2022

01/03/2022

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

14/02/2022

01/03/2022

6.67%

$0.34

Fidelity Enhanced High Yield ETF

24/02/2022

01/03/2022

1.23%

$0.20

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

01/03/2022

7.31%

€0.14

JPMorgan Chase & Co

28/01/2022

01/03/2022

5.92%

$0.36

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

28/01/2022

01/03/2022

6.13%

$0.30

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

28/01/2022

01/03/2022

5.91%

$0.38

Nuveen AMT-Free Quality Muni Inc

14/02/2022

01/03/2022

7.03%

$0.06

Nuveen Municipal Credit Opps Fund

14/02/2022

01/03/2022

7.71%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/02/2022

01/03/2022

4.53%

$0.05

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

31/01/2022

01/03/2022

6.07%

CA$0.31

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

14/02/2022

01/03/2022

6.05%

$0.13

Standard Motor Products Inc

14/02/2022

01/03/2022

3.46%

$0.27

AAM S&P 500 High Dividend Value ETF

24/02/2022

01/03/2022

0.00%

$0.10

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2022

01/03/2022

6.62%

$0.05

Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B

14/02/2022

01/03/2022

0.00%

$0.75

BlackRock Investment Quality Municipal

14/02/2022

01/03/2022

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock MuniAssets Fund

14/02/2022

01/03/2022

6.23%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2022

01/03/2022

5.25%

$0.06

BlackRock Virginia Municipal Bond Trust

14/02/2022

01/03/2022

4.43%

$0.05

Burke & Herbert Financial Services Corp

14/02/2022

01/03/2022

3.36%

$0.53

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

02/02/2022

01/03/2022

5.20%

CA$0.21

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

11/02/2022

01/03/2022

7.02%

$0.27

Ceconomy AG ADR

10/02/2022

01/03/2022

0.00%

$0.04

Clarivate PLC PRF PERPETUAL USD - Ser A

14/02/2022

01/03/2022

0.00%

$1.31

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

11/02/2022

01/03/2022

0.00%

$0.32

Fidelity Conservative Income Bond Fund

28/02/2022

01/03/2022

3.96%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2022

01/03/2022

5.28%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/02/2022

01/03/2022

4.07%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/02/2022

01/03/2022

5.90%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2022

01/03/2022

5.59%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/02/2022

01/03/2022

6.22%

$0.05

Nuveen Multi-Market Income Fund

14/02/2022

01/03/2022

5.98%

$0.03

Nuveen Municipal Value Fund

14/02/2022

01/03/2022

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/02/2022

01/03/2022

7.76%

$0.06

Nuveen New York Municipal Value Fund

14/02/2022

01/03/2022

4.07%

$0.02

Nuveen Taxable Municipal Income Fund

14/02/2022

01/03/2022

7.38%

$0.11

Nuveen Virginia Quality Municipal Income Fund

14/02/2022

01/03/2022

6.46%

$0.05

Onlineformapro

25/02/2022

01/03/2022

0.00%

€0.02

PIMCO California Municipal Income Fund

10/02/2022

01/03/2022

4.88%

$0.07

PIMCO New York Municipal Income Fund II

10/02/2022

01/03/2022

5.02%

$0.04

Putnam Municipal Opportunities Trust

22/02/2022

01/03/2022

5.84%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

28/02/2022

01/03/2022

3.67%

$0.00

Western Asset Intermediate Municipal Fund

17/02/2022

01/03/2022

6.43%

$0.02

Western Asset Managed Municipals Portfolio

17/02/2022

01/03/2022

6.30%

$0.04

Western Asset Municipal High Income Fund Inc

17/02/2022

01/03/2022

5.87%

$0.02

AAM Low Duration Preferred and Income Securities ETF

24/02/2022

01/03/2022

5.18%

$0.10

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

24/02/2022

01/03/2022

0.22%

$0.05

Amalgamated Financial Corp Class A

14/02/2022

01/03/2022

1.63%

$0.08

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

25/02/2022

01/03/2022

3.19%

$0.00

Banco De Bogota SA

23/02/2022

01/03/2022

5.54%

COP 259

Banco de Occidente SA

23/02/2022

01/03/2022

8.85%

COP 103

BlackRock California Municipal Income Trust

14/02/2022

01/03/2022

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/02/2022

01/03/2022

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2022

01/03/2022

5.92%

$0.06

BlackRock MuniHoldings Fund Inc

14/02/2022

01/03/2022

6.08%

$0.06

BlackRock MuniVest

14/02/2022

01/03/2022

0.00%

$0.03

BlackRock MuniVest Fund II

14/02/2022

01/03/2022

0.00%

$0.06

BlackRock MuniYield

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2022

01/03/2022

5.85%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2022

01/03/2022

6.13%

$0.05

BlackRock MuniYield Quality

14/02/2022

01/03/2022

6.08%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/02/2022

01/03/2022

6.06%

$0.05

BlackRock MuniYield Quality II

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/02/2022

01/03/2022

0.45%

$0.06

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

11/02/2022

01/03/2022

6.87%

$0.30

Capital One Financial Corp Series I

11/02/2022

01/03/2022

6.92%

$0.31

Charles Schwab Corp DR

11/02/2022

01/03/2022

6.08%

$0.37

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

02/02/2022

01/03/2022

5.50%

CA$0.29

Federated Hermes Premier Municipal Inc

22/02/2022

01/03/2022

4.75%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

28/02/2022

01/03/2022

0.00%

$0.02

Fidelity Capital & Income Fund

28/02/2022

01/03/2022

0.00%

$0.03

Fidelity Investment Grade Bond ETF

24/02/2022

01/03/2022

0.00%

$0.07

Fidelity Investments Money Market Treasury Only Portfolio - Class I

28/02/2022

01/03/2022

3.58%

$0.00

Fidelity Limited Term Bond Fund

28/02/2022

01/03/2022

4.06%

$0.01

Fidelity Low Duration Bond Factor ETF

24/02/2022

01/03/2022

0.79%

$0.03

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

14/02/2022

01/03/2022

8.40%

$0.42

First Mid Bancshares Inc

09/02/2022

01/03/2022

2.27%

$0.22

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

01/03/2022

7.51%

$0.16

GMM Pfaudler Ltd

10/02/2022

01/03/2022

0.25%

₹0.33

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

28/02/2022

01/03/2022

7.08%

$0.48

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

28/02/2022

01/03/2022

7.15%

€0.47

Hindware Home Innovation Ltd

21/02/2022

01/03/2022

0.00%

₹0.48

HSBC MSCI World Select SRI Index A EUR Inc

01/03/2022

0.00%

€2.17

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

14/02/2022

01/03/2022

6.86%

$0.36

Innovator S&P Investment Grade Preferred ETF

25/02/2022

01/03/2022

2.13%

$0.09

LT Foods Ltd

10/02/2022

01/03/2022

0.26%

₹0.50

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

25/02/2022

01/03/2022

0.00%

$0.78

NiSource Inc Units

25/02/2022

01/03/2022

0.00%

$1.94

Nuveen California AMT- Free Quality Municipal Income Fund

14/02/2022

01/03/2022

6.98%

$0.06

Nuveen California Municipal Value Fund

14/02/2022

01/03/2022

3.92%

$0.02

Nuveen California Quality Municipal Income Fund

14/02/2022

01/03/2022

6.97%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/02/2022

01/03/2022

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/02/2022

01/03/2022

6.80%

$0.04

Nuveen Municipal Income

14/02/2022

01/03/2022

4.13%

$0.03

Nuveen New York Quality Municipal Income Fund

14/02/2022

01/03/2022

7.15%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/02/2022

01/03/2022

0.00%

$0.03

Nuveen Select Maturities Municipal Fund

14/02/2022

01/03/2022

3.90%

$0.02

PIMCO California Municipal Income Fund II

10/02/2022

01/03/2022

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/02/2022

01/03/2022

0.00%

$0.04

PIMCO Municipal Income Fund

10/02/2022

01/03/2022

0.00%

$0.05

PIMCO Municipal Income Fund III

10/02/2022

01/03/2022

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/02/2022

01/03/2022

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/02/2022

01/03/2022

0.00%

$0.04

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

25/02/2022

01/03/2022

6.93%

$0.26

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

30/12/2021

01/03/2022

0.00%

A$0.09

UGI Corp Units

25/02/2022

01/03/2022

0.00%

$1.81

Western Asset Inv Grade Income Fund Inc

17/02/2022

01/03/2022

5.21%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

24/02/2022

01/03/2022

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

24/02/2022

01/03/2022

0.00%

$0.10

AB FCP I - European Income Portfolio AT USD H Inc

28/02/2022

01/03/2022

5.76%

$0.05

Accord Financial Corp

14/02/2022

01/03/2022

0.00%

CA$0.08

Adaptive Hedged Multi-Asset Income ETF

25/02/2022

01/03/2022

12.31%

$0.08

ALPS O'Shares International Developed Quality Dividend ETF

24/02/2022

01/03/2022

0.62%

$0.00

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

24/02/2022

01/03/2022

2.11%

$0.04

Amcon Distributing Co

03/02/2022

01/03/2022

0.68%

$0.18

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

14/02/2022

01/03/2022

0.00%

$0.41

American National Group Inc Series A

14/02/2022

01/03/2022

0.00%

$0.37

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

11/02/2022

01/03/2022

6.94%

$0.43

AvenuesAI Ltd

07/02/2022

01/03/2022

0.00%

₹0.02

Bahl & Gaynor Small/Mid Cap Income Growth ETF

24/02/2022

01/03/2022

0.00%

$0.03

BCE Inc 1St Pfd Shs Series -AA-

28/01/2022

01/03/2022

11.22%

$0.23

BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-

28/01/2022

01/03/2022

8.20%

$0.27

BlackRock Municipal Income Trust II

14/02/2022

01/03/2022

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2022

01/03/2022

5.07%

$0.06

Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A

14/02/2022

01/03/2022

0.00%

$1.38

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

14/02/2022

01/03/2022

7.34%

$0.37

Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-

02/02/2022

01/03/2022

7.54%

$0.33

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

02/02/2022

01/03/2022

7.80%

$0.31

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

02/02/2022

01/03/2022

7.34%

$0.28

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

11/02/2022

01/03/2022

7.51%

$0.27

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

11/02/2022

01/03/2022

7.15%

$0.29

Central Bancompany Inc Class A

23/02/2022

01/03/2022

1.70%

$0.04

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

14/02/2022

01/03/2022

7.22%

$0.45

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

28/02/2022

01/03/2022

5.72%

$0.05

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

11/02/2022

01/03/2022

5.26%

$0.33

Enbridge Inc Cum Red Pref Shs Series -L-

14/02/2022

01/03/2022

5.95%

$0.31

F & M Bank Corp

11/02/2022

01/03/2022

2.88%

$0.26

Federated Hermes Short Duration Corporate ETF

24/02/2022

01/03/2022

4.20%

$0.03

Federated Hermes Short Duration High Yield ETF

24/02/2022

01/03/2022

5.88%

$0.11

Fidelity Corporate Bond ETF

24/02/2022

01/03/2022

0.00%

$0.11

Fidelity Flex Conservative Income Municipal Bond Fund

28/02/2022

01/03/2022

0.00%

$0.00

Fidelity Flex Municipal Income Fund

28/02/2022

01/03/2022

0.00%

$0.01

Fidelity Investment Grade Securitized ETF

24/02/2022

01/03/2022

2.71%

$0.07

Fidelity Limited Term Bond ETF

24/02/2022

01/03/2022

0.77%

$0.05

Fidelity Preferred Securities & Income ETF

24/02/2022

01/03/2022

0.00%

$0.08

Fidelity Treasury Money Market Fund

28/02/2022

01/03/2022

3.33%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

25/02/2022

01/03/2022

3.81%

$0.05

Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-

14/02/2022

01/03/2022

7.79%

$0.31

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

14/02/2022

01/03/2022

5.44%

CA$0.24

Fraser and Neave Ltd ADR

21/01/2022

01/03/2022

4.44%

$0.13

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2022

01/03/2022

4.58%

$0.02

GPT Infraprojects Ltd

09/02/2022

01/03/2022

2.27%

₹0.38

Grupo Aval Acciones y Valores SA

23/02/2022

01/03/2022

3.37%

COP 5

Hanover Foods Corp Class A

09/02/2022

01/03/2022

2.23%

$0.28

Hanover Foods Corp Class B

09/02/2022

01/03/2022

1.82%

$0.28

Intel Corp Cedear

04/02/2022

01/03/2022

0.00%

ARS 0.07

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

28/01/2022

01/03/2022

0.00%

$0.29

Juniata Valley Financial Corp

14/02/2022

01/03/2022

5.84%

$0.22

Keweenaw Financial Corp

07/02/2022

01/03/2022

4.40%

$0.35

Kuala Lumpur Kepong Bhd

18/02/2022

01/03/2022

2.86%

MYR 0.80

Mahickra Chemicals Ltd

24/02/2022

01/03/2022

0.00%

₹0.40

MFS Government Securities Fund Class R6

28/02/2022

01/03/2022

0.00%

$0.01

NextEra Energy Inc Unit

25/02/2022

01/03/2022

0.00%

$0.66

Nuveen Floating Rate Income Opportunity Fund

14/02/2022

01/03/2022

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/02/2022

01/03/2022

0.00%

$0.05

Nuveen Intermediate Duration Municipal Term Fund

14/02/2022

01/03/2022

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

14/02/2022

01/03/2022

0.00%

$0.05

Nuveen Senior Income Fund

14/02/2022

01/03/2022

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/02/2022

01/03/2022

0.00%

$0.09

Pembina Pipeline Corp Series 1

31/01/2022

01/03/2022

9.05%

$0.31

Phillips 66 Cedear

18/02/2022

01/03/2022

0.00%

ARS 0.15

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

11/02/2022

01/03/2022

6.84%

$0.42

RenaissanceRe Holdings Ltd

25/02/2022

01/03/2022

6.75%

$0.36

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

14/02/2022

01/03/2022

0.00%

$1.63

Sharda Cropchem Ltd

02/02/2022

01/03/2022

1.56%

₹3.00

Temairazu Inc

29/12/2021

01/03/2022

1.82%

JP¥13

The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50

09/02/2022

01/03/2022

6.09%

$0.49

The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-

09/02/2022

01/03/2022

6.02%

$0.56

Truist Financial Corp PRF PERPETUAL USD - Ser R

10/02/2022

01/03/2022

6.45%

$0.30

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

10/02/2022

01/03/2022

6.30%

$0.33

Virtus Convertible & Income 2024 Target Term Fund

10/02/2022

01/03/2022

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

17/02/2022

01/03/2022

5.26%

$0.07

Western Asset Municipal Partners Fund Inc

17/02/2022

01/03/2022

0.00%

$0.05

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

11/02/2022

01/03/2022

5.54%

$0.90

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 339 dividends with pay date on 01 March 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.