Calendario de dividendos de 03 de octubre de 2022

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El 03 de octubre de 2022 468 valores pagan dividendo.

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Todos los 468 dividendos con fecha de pago el 03 de octubre de 2022

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Coca-Cola Co	15/09/2022	03/10/2022	2,27 %	0,44 $
Nike Inc	02/09/2022	03/10/2022	4,45 %	0,31 $
Global X SuperDividend UCITS ETF USD Dis	16/09/2022	03/10/2022	10,70 %	0,12 $
TotalEnergies SE	21/09/2022	03/10/2022	4,62 %	0,69 €
PennantPark Floating Rate Capital Ltd	16/09/2022	03/10/2022	14,55 %	0,10 $
Dynex Capital Inc	22/09/2022	03/10/2022	19,13 %	0,13 $
Albemarle Corp	15/09/2022	03/10/2022	1,65 %	0,40 $
Frontline PLC	15/09/2022	03/10/2022	13,54 %	0,15 $
Pennant Park Investment Corp	16/09/2022	03/10/2022	28,51 %	0,15 $
Ebro Foods SA	29/09/2022	03/10/2022	3,84 %	0,19 €
FedEx Corp	01/09/2022	03/10/2022	1,57 %	1,15 $
PIMCO Dynamic Income Fund	09/09/2022	03/10/2022	17,86 %	0,22 $
ABB Ltd	03/10/2022	03/10/2022	1,40 %	1,24 CHF
Genuine Parts Co	01/09/2022	03/10/2022	3,54 %	0,90 $
H&R Block Inc	07/09/2022	03/10/2022	3,56 %	0,29 $
Brown-Forman Corp Class B	02/09/2022	03/10/2022	3,08 %	0,19 $
Orlen SA	26/07/2022	03/10/2022	6,10 %	3,50 PLN
Macy's Inc	14/09/2022	03/10/2022	3,42 %	0,16 $
PPL Corp	08/09/2022	03/10/2022	3,27 %	0,23 $
McKesson Corp	31/08/2022	03/10/2022	0,37 %	0,54 $
Vanguard S&P 500 ETF	28/09/2022	03/10/2022	1,10 %	1,47 $
Paramount Global Class B	14/09/2022	03/10/2022	0,00 %	0,24 $
TELUS Corp	08/09/2022	03/10/2022	5,88 %	0,34 CAD
Exxaro Resources Ltd	28/09/2022	03/10/2022	9,51 %	15,93 ZAR
African Rainbow Minerals Ltd	28/09/2022	03/10/2022	7,90 %	20,00 ZAR
Paramount Skydance Corp	14/09/2022	03/10/2022	2,48 %	0,24 $
PIMCO Corporate and Income Opportunity Fund	09/09/2022	03/10/2022	12,68 %	0,12 $
Allstate Corp	30/08/2022	03/10/2022	1,78 %	0,85 $
PIMCO Dynamic Income Opportunities Fund	09/09/2022	03/10/2022	12,68 %	0,13 $
Huntington Bancshares Inc	16/09/2022	03/10/2022	3,97 %	0,16 $
WR Berkley Corp	23/09/2022	03/10/2022	2,50 %	0,10 $
New Jersey Resources Corp	23/09/2022	03/10/2022	3,74 %	0,36 $
Shoprite Holdings Ltd	28/09/2022	03/10/2022	2,66 %	3,67 ZAR
Banco Macro SA ADR	23/09/2022	03/10/2022	7,95 %	0,09 $
Bank Bradesco SA Vz	02/09/2022	03/10/2022	10,60 %	0,02 BRL
Naturhouse Health SA	29/09/2022	03/10/2022	9,03 %	0,10 €
Regions Financial Corp	01/09/2022	03/10/2022	4,34 %	0,20 $
Baxter International Inc	01/09/2022	03/10/2022	0,16 %	0,29 $
First Financial Bankshares Inc	14/09/2022	03/10/2022	3,02 %	0,17 $
Remy Cointreau	27/07/2022	03/10/2022	1,45 %	2,85 €
C.H. Robinson Worldwide Inc	01/09/2022	03/10/2022	2,04 %	0,55 $
Brown-Forman Corp Class A	02/09/2022	03/10/2022	3,00 %	0,19 $
United Bankshares Inc	08/09/2022	03/10/2022	3,24 %	0,36 $
Virtus Artificial Intelligence & Technology Opportunities Fund	09/09/2022	03/10/2022	9,75 %	0,15 $
Banco BBVA Argentina SA ADR	23/09/2022	03/10/2022	3,82 %	0,02 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2022	03/10/2022	10,58 %	0,49 $
Phillips Edison & Co Inc - New	15/09/2022	03/10/2022	3,42 %	0,09 $
Spirit Airlines Inc	03/10/2022	03/10/2022	0,00 %	2,22 $
Nuveen Preferred & Income Opportunities Fund	14/09/2022	03/10/2022	10,56 %	0,05 $
XAI Floating Rate & Alternative Income Trust	15/09/2022	03/10/2022	16,65 %	0,07 $
Atlas Arteria Ltd	21/09/2022	03/10/2022	10,36 %	0,20 AUD
Paramount Global Class A	14/09/2022	03/10/2022	0,00 %	0,24 $
Western Asset Diversified Income Fund	22/09/2022	03/10/2022	15,24 %	0,13 $
Alpha Metallurgical Resources Inc	14/09/2022	03/10/2022	0,00 %	0,39 $
ITT Inc	01/09/2022	03/10/2022	0,80 %	0,26 $
Nuveen Floating Rate Income Fund	14/09/2022	03/10/2022	12,77 %	0,07 $
PIMCO Dynamic Income Strategy Fund	09/09/2022	03/10/2022	7,89 %	0,22 $
PIMCO Corporate & Income Strategy Fund	09/09/2022	03/10/2022	12,20 %	0,11 $
Vanguard Information Technology Index Fund ETF Shares	28/09/2022	03/10/2022	0,43 %	0,10 $
Birchcliff Energy Ltd	14/09/2022	03/10/2022	1,83 %	0,02 CAD
Virtus Diversified Income & Convertible Fund	09/09/2022	03/10/2022	11,36 %	0,18 $
China Gas Holdings Ltd	23/08/2022	03/10/2022	6,90 %	0,45 HKD
PIMCO Access Income Fund	09/09/2022	03/10/2022	13,48 %	0,15 $
Itau Unibanco Holding SA	01/09/2022	03/10/2022	2,67 %	0,01 BRL
Rogers Communications Inc Shs -B- Non-Voting	08/09/2022	03/10/2022	4,25 %	0,50 CAD
PIMCO Income Strategy Fund II	09/09/2022	03/10/2022	13,57 %	0,07 $
Nuveen Real Asset Income and Growth Fund	14/09/2022	03/10/2022	13,77 %	0,10 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/09/2022	03/10/2022	8,30 %	0,55 $
PIMCO High Income Fund	09/09/2022	03/10/2022	13,95 %	0,05 $
Veren Inc	14/09/2022	03/10/2022	0,00 %	0,08 CAD
Western Asset Emerging Markets Debt Fund Inc	22/09/2022	03/10/2022	12,14 %	0,08 $
PIMCO Income Strategy Fund	09/09/2022	03/10/2022	14,14 %	0,08 $
First Horizon Corp	08/09/2022	03/10/2022	3,21 %	0,15 $
Rithm Property Trust Inc	19/09/2022	03/10/2022	13,08 %	0,13 $
Impala Platinum Holdings Ltd ADR	22/09/2022	03/10/2022	10,42 %	0,58 $
Sligro Food Group NV	21/09/2022	03/10/2022	4,30 %	0,30 €
Virtus Convertible & Income Fund	09/09/2022	03/10/2022	11,13 %	0,04 $
Warehouse REIT PLC	25/08/2022	03/10/2022	0,00 %	0,02 GBP
Western Asset High Income Fund II	22/09/2022	03/10/2022	16,85 %	0,05 $
Banc of California Inc	14/09/2022	03/10/2022	3,00 %	0,06 $
Vanguard S&P 500 Growth Index Fund ETF Shares	28/09/2022	03/10/2022	0,50 %	0,08 $
Nuveen Credit Strategies Income Fund	14/09/2022	03/10/2022	12,89 %	0,04 $
Spirit AeroSystems Holdings Inc Class A	09/09/2022	03/10/2022	0,00 %	0,01 $
Vanguard Health Care Index Fund ETF Shares	28/09/2022	03/10/2022	1,35 %	0,82 $
PCM Fund	09/09/2022	03/10/2022	15,39 %	0,08 $
Clinuvel Pharmaceuticals Ltd ADR	09/09/2022	03/10/2022	0,74 %	0,03 $
Nuveen Global High Income Fund	14/09/2022	03/10/2022	10,78 %	0,11 $
Prosperity Bancshares Inc	14/09/2022	03/10/2022	3,57 %	0,52 $
Legal & General Group PLC ADR	18/08/2022	03/10/2022	7,16 %	0,27 $
Valley National Bancorp	14/09/2022	03/10/2022	3,17 %	0,11 $
Western Asset High Income Opportunity Fund Inc.	22/09/2022	03/10/2022	12,79 %	0,03 $
Allspring Global Dividend Opportunity Fund	12/09/2022	03/10/2022	10,59 %	0,13 $
Western Asset Global High Income Fund	22/09/2022	03/10/2022	15,70 %	0,07 $
LMP Capital and Income Fund Inc	22/09/2022	03/10/2022	10,69 %	0,26 $
UMB Financial Corp	09/09/2022	03/10/2022	1,52 %	0,37 $
Vanguard Morningstar Mega Cap Growth ETF	28/09/2022	03/10/2022	0,36 %	0,07 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/09/2022	03/10/2022	6,74 %	0,09 $
Avangrid Inc	01/09/2022	03/10/2022	0,00 %	0,44 $
E4U akciova spolocnost	16/09/2022	03/10/2022	26,85 %	7,20 CZK
Simmons First National Corp Class A	14/09/2022	03/10/2022	3,70 %	0,19 $
BrandywineGLOBAL – Global Income Opportunities Fund	22/09/2022	03/10/2022	14,01 %	0,09 $
Nuveen Multi-Asset Income Fund	14/09/2022	03/10/2022	10,55 %	0,35 $
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2022	03/10/2022	0,00 %	0,13 $
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2022	03/10/2022	9,37 %	0,29 $
Virtus Convertible & Income Fund II	09/09/2022	03/10/2022	10,70 %	0,04 $
Barings Global Short Duration High Yield Fund	21/09/2022	03/10/2022	11,57 %	0,11 $
Popular Inc	06/09/2022	03/10/2022	2,39 %	0,55 $
Synovus Financial Corp	14/09/2022	03/10/2022	0,00 %	0,34 $
Tegna Inc	08/09/2022	03/10/2022	0,00 %	0,10 $
CG Aegon High Yield Bond Fund GBP B Inc	03/10/2022	03/10/2022	8,12 %	0,01 GBP
Franklin Premier Income Trust	22/09/2022	03/10/2022	9,26 %	0,03 $
NewMarket Corp	14/09/2022	03/10/2022	1,87 %	2,10 $
PIMCO Global StocksPLUS and Income Fund	09/09/2022	03/10/2022	10,06 %	0,07 $
Vanguard Russell 1000 Growth Index Fund ETF Shares	28/09/2022	03/10/2022	0,51 %	0,15 $
Western Asset Mortgage Opportunity Fund Inc	22/09/2022	03/10/2022	14,60 %	0,10 $
Bank Bradesco SA	02/09/2022	03/10/2022	10,37 %	0,01 BRL
Nuveen Core Plus Impact Fund	14/09/2022	03/10/2022	11,72 %	0,10 $
Nuveen Mortgage and Income Fund	14/09/2022	03/10/2022	11,21 %	0,08 $
Vanguard Energy Index Fund ETF Shares	28/09/2022	03/10/2022	2,38 %	1,24 $
Bidvest Group Ltd	28/09/2022	03/10/2022	3,93 %	3,64 ZAR
Nuveen Core Equity Alpha Fund	14/09/2022	03/10/2022	9,14 %	0,40 $
Vanguard Utilities Index Fund ETF Shares	28/09/2022	03/10/2022	2,79 %	1,28 $
Allspring Multi-Sector Income Fund	12/09/2022	03/10/2022	10,13 %	0,08 $
BlackRock American Income Trust PLC	18/08/2022	03/10/2022	6,25 %	0,02 GBP
Capital Group Dividend Value ETF	29/09/2022	03/10/2022	1,27 %	0,10 $
Itausa Investimentos ITAU SA	01/09/2022	03/10/2022	0,62 %	0,02 BRL
Ming Fai International Holdings Ltd	15/09/2022	03/10/2022	10,16 %	0,01 HKD
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2022	03/10/2022	8,20 %	0,06 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/09/2022	03/10/2022	0,00 %	1,44 $
Western Asset Premier Bond Fund	22/09/2022	03/10/2022	8,61 %	0,07 $
Allspring Income Opportunities Fund	12/09/2022	03/10/2022	10,43 %	0,06 $
Allspring Utilities and High Income Fund	12/09/2022	03/10/2022	9,62 %	0,08 $
BlackRock Municipal Income Trust	14/09/2022	03/10/2022	0,00 %	0,05 $
Cambria Global Real Estate ETF	22/09/2022	03/10/2022	5,57 %	0,50 $
Franklin Master Intermediate Income Trust	22/09/2022	03/10/2022	8,57 %	0,02 $
Nuveen Municipal Credit Income Fund	14/09/2022	03/10/2022	8,32 %	0,06 $
Nuveen Municipal High Income Opportunity Fund	14/09/2022	03/10/2022	8,71 %	0,06 $
Nuveen Quality Muni Income Fund	14/09/2022	03/10/2022	7,75 %	0,05 $
Pathward Financial Inc	07/09/2022	03/10/2022	0,26 %	0,05 $
PIMCO Strategic Income Fund	09/09/2022	03/10/2022	9,56 %	0,05 $
Rogers Communications Inc	08/09/2022	03/10/2022	4,18 %	0,50 CAD
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/09/2022	03/10/2022	6,32 %	0,63 $
Vanguard Federal Money Market Fund Investor Shares	30/09/2022	03/10/2022	0,00 %	0,00 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2022	03/10/2022	7,91 %	0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/09/2022	03/10/2022	5,69 %	0,05 $
CLS Holdings PLC	08/09/2022	03/10/2022	9,39 %	0,03 GBP
Financial Institutions Inc	15/09/2022	03/10/2022	3,30 %	0,29 $
Freightways Group Ltd	15/09/2022	03/10/2022	4,39 %	0,22 NZD
IPD Group Ltd	19/09/2022	03/10/2022	2,93 %	0,04 AUD
Nuveen Municipal Credit Opps Fund	14/09/2022	03/10/2022	9,10 %	0,06 $
Nuveen Real Estate Income Fund	14/09/2022	03/10/2022	9,86 %	0,21 $
Nuveen S&P 500 Buy-Write Income Fund	14/09/2022	03/10/2022	0,00 %	0,24 $
Nuveen Variable Rate Preferred & Income Fund	14/09/2022	03/10/2022	10,94 %	0,14 $
PIMCO Municipal Income Fund II	09/09/2022	03/10/2022	6,78 %	0,06 $
Vanguard Financials Index Fund ETF Shares	28/09/2022	03/10/2022	1,70 %	0,47 $
Vanguard Morningstar Mega Cap Value ETF	28/09/2022	03/10/2022	1,85 %	0,68 $
Vanguard Russell 2000 Index Fund ETF Shares	28/09/2022	03/10/2022	1,23 %	0,29 $
Vanguard S&P 500 Value Index Fund ETF Shares	28/09/2022	03/10/2022	1,65 %	0,82 $
Western Asset Global Corporate Opportunity Fund	22/09/2022	03/10/2022	15,44 %	0,10 $
Western Asset High Yield Opportunity Fund Inc	22/09/2022	03/10/2022	11,79 %	0,09 $
BlackRock MuniAssets Fund	14/09/2022	03/10/2022	8,31 %	0,05 $
Nuveen AMT-Free Quality Muni Inc	14/09/2022	03/10/2022	7,73 %	0,05 $
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2022	03/10/2022	0,00 %	0,29 $
Supply Network Ltd	16/09/2022	03/10/2022	2,43 %	0,20 AUD
Vanguard Consumer Staples Index Fund ETF Shares	28/09/2022	03/10/2022	1,99 %	1,15 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	14/09/2022	03/10/2022	5,03 %	0,30 ฿
BlackRock Municipal 2030 Target Term	14/09/2022	03/10/2022	2,45 %	0,06 $
Capital Ltd	01/09/2022	03/10/2022	2,40 %	0,01 GBP
Central China New Life Ltd	19/09/2022	03/10/2022	0,00 %	0,21 HKD
Coca-Cola Co Cedear	15/09/2022	03/10/2022	2,10 %	0,09 $
Delek Automotive Systems Ltd	14/09/2022	03/10/2022	0,00 %	2,35 ILS
Fidelity Government Money Market Fund	30/09/2022	03/10/2022	3,59 %	0,00 $
Franklin Managed Municipal Income Trust	22/09/2022	03/10/2022	6,04 %	0,03 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/09/2022	03/10/2022	0,00 %	0,55 $
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2022	03/10/2022	7,59 %	0,05 $
Nuveen California Quality Municipal Income Fund	14/09/2022	03/10/2022	8,00 %	0,05 $
Nuveen Dynamic Municipal Opportunities	14/09/2022	03/10/2022	7,58 %	0,08 $
Nuveen New York Quality Municipal Income Fund	14/09/2022	03/10/2022	7,96 %	0,05 $
Nuveen Preferred & Income Securities Fund	14/09/2022	03/10/2022	0,00 %	0,04 $
Nuveen Taxable Municipal Income Fund	14/09/2022	03/10/2022	7,85 %	0,11 $
RPT Realty	19/09/2022	03/10/2022	0,00 %	0,13 $
Stock Yards Bancorp Inc	16/09/2022	03/10/2022	1,68 %	0,29 $
Vanguard Communication Services Index Fund ETF Shares	28/09/2022	03/10/2022	1,05 %	0,19 $
Vanguard Materials Index Fund ETF Shares	28/09/2022	03/10/2022	1,39 %	0,79 $
Vanguard Morningstar Mega Cap ETF	28/09/2022	03/10/2022	0,96 %	0,59 $
Banpu PCL NVDR	14/09/2022	03/10/2022	5,43 %	0,45 ฿
Baudax Bio Inc	28/09/2022	03/10/2022	0,00 %	0,40 $
Cadence Bank	14/09/2022	03/10/2022	0,00 %	0,22 $
Cambria Foreign Shareholder Yield ETF	22/09/2022	03/10/2022	2,97 %	0,52 $
Fidelity Enhanced High Yield ETF	28/09/2022	03/10/2022	6,76 %	0,22 $
Fidelity Government Cash Reserves	30/09/2022	03/10/2022	0,00 %	0,00 $
Fidelity Total Bond ETF	28/09/2022	03/10/2022	4,63 %	0,13 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	03/10/2022	03/10/2022	7,80 %	0,35 €
Housing & Urban Development Corp Ltd	15/09/2022	03/10/2022	1,56 %	2,75 INR
Itau Unibanco Holding SA	01/09/2022	03/10/2022	2,41 %	0,01 BRL
Medallion Bank	14/09/2022	03/10/2022	0,00 %	0,50 $
Merchants Bancorp	14/09/2022	03/10/2022	0,91 %	0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2022	03/10/2022	8,12 %	0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2022	03/10/2022	0,00 %	0,04 $
Nuveen Select Tax-Free Income Portfolio	14/09/2022	03/10/2022	4,76 %	0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	29/09/2022	03/10/2022	4,51 %	0,52 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/09/2022	03/10/2022	6,05 %	0,13 $
Standard Chartered PLC 8.25% PRF IRR GBP 1	08/09/2022	03/10/2022	6,90 %	0,04 GBP
Vanguard FTSE Global All Cap ex Canada Index ETF	23/09/2022	03/10/2022	1,49 %	0,21 CAD
AB FCP I - Mortgage Income Portfolio AT Inc	30/09/2022	03/10/2022	6,80 %	0,05 $
Amiad Water Systems Ltd	07/09/2022	03/10/2022	0,00 %	0,07 ILS
Antibiotice SA	12/09/2022	03/10/2022	1,92 %	0,00 RON
Ariana Resources PLC	18/08/2022	03/10/2022	0,00 %	0,00 GBP
Attacq Ltd	28/09/2022	03/10/2022	5,87 %	0,50 ZAR
Bezeq The Israeli Telecommunication Corp Ltd	21/09/2022	03/10/2022	5,10 %	0,11 ILS
BlackRock Investment Quality Municipal	14/09/2022	03/10/2022	0,00 %	0,07 $
BlackRock Long-Term Municipal Advantage Trust	14/09/2022	03/10/2022	0,00 %	0,05 $
BlackRock MuniHoldings Fund Inc	14/09/2022	03/10/2022	6,50 %	0,06 $
BlackRock Virginia Municipal Bond Trust	14/09/2022	03/10/2022	4,50 %	0,05 $
BNY Mellon Strategic Municipal Bond	14/09/2022	03/10/2022	6,36 %	0,03 $
Bristol Water PLC 8.75% PRF IRR GBP 1	08/09/2022	03/10/2022	6,81 %	0,04 GBP
British Smaller Companies VCT	01/09/2022	03/10/2022	5,52 %	0,02 GBP
British Smaller Companies VCT 2	01/09/2022	03/10/2022	6,20 %	0,02 GBP
Cambria Shareholder Yield ETF	22/09/2022	03/10/2022	2,33 %	0,43 $
CME Group Inc ADR	08/09/2022	03/10/2022	1,16 %	0,18 BRL
Fidelity Capital & Income Fund	30/09/2022	03/10/2022	0,00 %	0,03 $
Fidelity Conservative Income Bond Fund	30/09/2022	03/10/2022	4,05 %	0,02 $
Franklin Municipal Opportunities Trust	22/09/2022	03/10/2022	6,03 %	0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	03/10/2022	03/10/2022	7,80 %	0,39 $
Jupiter Dynamic Bond L EUR Q Inc Dist	30/09/2022	03/10/2022	7,29 %	0,10 €
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2022	03/10/2022	5,86 %	0,05 $
Nuveen AMT-Free Municipal Value Fund	14/09/2022	03/10/2022	4,20 %	0,04 $
Nuveen Arizona Quality Municipal Income Fund	14/09/2022	03/10/2022	7,05 %	0,05 $
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2022	03/10/2022	7,10 %	0,04 $
Nuveen Minnesota Quality Municipal Income Fund	14/09/2022	03/10/2022	7,05 %	0,05 $
Nuveen Multi-Market Income Fund	14/09/2022	03/10/2022	6,07 %	0,03 $
Nuveen Municipal Value Fund	14/09/2022	03/10/2022	4,60 %	0,03 $
Nuveen New Jersey Quality Municipal Income Fund	14/09/2022	03/10/2022	0,00 %	0,05 $
Nuveen New York Municipal Income Fund	14/09/2022	03/10/2022	4,45 %	0,02 $
Nuveen Virginia Quality Municipal Income Fund	14/09/2022	03/10/2022	7,42 %	0,05 $
PIMCO California Municipal Income Fund	09/09/2022	03/10/2022	5,19 %	0,07 $
PIMCO New York Municipal Income Fund II	09/09/2022	03/10/2022	5,34 %	0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/09/2022	03/10/2022	8,22 %	0,37 $
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	08/09/2022	03/10/2022	6,84 %	0,04 GBP
Telsys Ltd	18/09/2022	03/10/2022	1,30 %	3,47 ILS
Vanguard Consumer Discretionary Index Fund ETF Shares	28/09/2022	03/10/2022	0,76 %	0,56 $
Vanguard Industrials Index Fund ETF Shares	28/09/2022	03/10/2022	0,98 %	0,73 $
Vanguard Morningstar U.S. Total Market Index ETF	23/09/2022	03/10/2022	0,80 %	0,22 CAD
Vanguard Russell 3000 Index Fund ETF Shares	28/09/2022	03/10/2022	1,07 %	0,64 $
Vanguard Total Bond Market Index Fund Admiral Shares	30/09/2022	03/10/2022	4,33 %	0,02 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/09/2022	03/10/2022	8,11 %	0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2022	03/10/2022	7,96 %	0,34 $
Western Asset Intermediate Municipal Fund	22/09/2022	03/10/2022	6,89 %	0,02 $
Western Asset Managed Municipals Portfolio	22/09/2022	03/10/2022	6,86 %	0,04 $
Western Asset Municipal High Income Fund Inc	22/09/2022	03/10/2022	6,25 %	0,02 $
AAM Low Duration Preferred and Income Securities ETF	28/09/2022	03/10/2022	5,64 %	0,07 $
AAM S&P 500 High Dividend Value ETF	28/09/2022	03/10/2022	3,27 %	0,06 $
Adaptive Hedged Multi-Asset Income ETF	29/09/2022	03/10/2022	12,34 %	0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2022	03/10/2022	4,00 %	0,00 $
Banco de Occidente SA	27/09/2022	03/10/2022	9,47 %	80 COP
BlackRock California Municipal Income Trust	14/09/2022	03/10/2022	0,00 %	0,04 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged	30/09/2022	03/10/2022	5,83 %	0,02 €
BlackRock Municipal Income Fund, Inc	14/09/2022	03/10/2022	0,00 %	0,05 $
BlackRock Municipal Income Quality Trust	14/09/2022	03/10/2022	0,00 %	0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.	14/09/2022	03/10/2022	6,29 %	0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2022	03/10/2022	5,50 %	0,06 $
BlackRock MuniVest	14/09/2022	03/10/2022	0,00 %	0,03 $
BlackRock MuniVest Fund II	14/09/2022	03/10/2022	0,00 %	0,05 $
BlackRock MuniYield	14/09/2022	03/10/2022	0,00 %	0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/2022	03/10/2022	5,28 %	0,06 $
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2022	03/10/2022	6,54 %	0,04 $
BlackRock MuniYield Quality	14/09/2022	03/10/2022	6,50 %	0,06 $
BlackRock MuniYield Quality Fund III, Inc.	14/09/2022	03/10/2022	6,47 %	0,05 $
BlackRock MuniYield Quality II	14/09/2022	03/10/2022	0,00 %	0,05 $
BlackRock New York Municipal Income Trust	14/09/2022	03/10/2022	0,00 %	0,05 $
BNY Mellon Municipal Income	14/09/2022	03/10/2022	0,00 %	0,02 $
BNY Mellon Strategic Municipals Inc.	14/09/2022	03/10/2022	5,90 %	0,03 $
Cambria Emerging Shareholder Yield ETF	22/09/2022	03/10/2022	4,81 %	0,69 $
Cambria Global Value ETF	22/09/2022	03/10/2022	2,61 %	0,19 $
Cambria Tail Risk ETF	22/09/2022	03/10/2022	3,36 %	0,07 $
Colonial Motor Co Ltd	22/09/2022	03/10/2022	6,77 %	0,55 NZD
ECN Capital Corp	14/09/2022	03/10/2022	0,00 %	0,01 CAD
Federated Hermes Premier Municipal Inc	22/09/2022	03/10/2022	5,09 %	0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/09/2022	03/10/2022	0,00 %	0,04 $
Fidelity Limited Term Bond Fund	30/09/2022	03/10/2022	4,58 %	0,01 $
First US Bancshares Inc	08/09/2022	03/10/2022	1,70 %	0,03 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	30/09/2022	03/10/2022	7,38 %	0,36 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	30/09/2022	03/10/2022	7,43 %	0,36 €
Grupo Cibest SA PRF PERPETUAL COP 500	27/09/2022	03/10/2022	6,05 %	780 COP
Grupo de Inversiones Suramericana SA	27/09/2022	03/10/2022	2,80 %	196 COP
Gujarat State Fertilizers & Chemicals Ltd	09/09/2022	03/10/2022	3,59 %	2,50 INR
Inspire 100 ETF	23/09/2022	03/10/2022	1,00 %	0,10 $
Inspire Global Hope ETF	23/09/2022	03/10/2022	1,89 %	0,11 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/09/2022	03/10/2022	0,00 %	0,10 $
Jindal Saw Ltd	19/09/2022	03/10/2022	0,80 %	1,00 INR
Jubilant Ingrevia Ltd	23/08/2022	03/10/2022	0,87 %	2,50 INR
Jubilant Pharmova Ltd	11/08/2022	03/10/2022	0,53 %	5,00 INR
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/09/2022	03/10/2022	7,54 %	0,11 CHF
Jupiter Dynamic Bond L USD Hsc Q Inc	30/09/2022	03/10/2022	7,09 %	0,12 $
Lloyds Banking Group PLC GDR - Reg S	29/09/2022	03/10/2022	0,07 %	0,03 GBP
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/09/2022	03/10/2022	0,00 %	0,38 $
Monteiro Aranha SA	22/09/2022	03/10/2022	86,62 %	1,22 BRL
Nuveen California Municipal Income Fund	14/09/2022	03/10/2022	4,25 %	0,03 $
Nuveen California Select Tax-Free Income Portfolio	14/09/2022	03/10/2022	0,00 %	0,04 $
Nuveen Missouri Quality Municipal Income Fund	14/09/2022	03/10/2022	0,00 %	0,04 $
Nuveen Municipal Income	14/09/2022	03/10/2022	4,74 %	0,03 $
Nuveen New York Select Tax-Free Income Fund	14/09/2022	03/10/2022	0,00 %	0,03 $
Nuveen Select Maturities Municipal Fund	14/09/2022	03/10/2022	3,77 %	0,02 $
PIMCO California Municipal Income Fund II	09/09/2022	03/10/2022	0,00 %	0,03 $
PIMCO California Municipal Income Fund III	09/09/2022	03/10/2022	0,00 %	0,04 $
PIMCO Municipal Income Fund	09/09/2022	03/10/2022	0,00 %	0,05 $
PIMCO Municipal Income Fund III	09/09/2022	03/10/2022	0,00 %	0,05 $
PIMCO New York Municipal Income Fund	09/09/2022	03/10/2022	0,00 %	0,04 $
PIMCO New York Municipal Income Fund III	09/09/2022	03/10/2022	0,00 %	0,04 $
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	08/09/2022	03/10/2022	0,00 %	0,04 GBP
Unibep SA	22/07/2022	03/10/2022	2,84 %	0,50 PLN
Universal Logistics Holdings Inc	01/09/2022	03/10/2022	1,55 %	0,11 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	03/10/2022	03/10/2022	3,84 %	0,00 GBP
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	23/09/2022	03/10/2022	1,97 %	0,22 CAD
Vanguard Russell 1000 Index Fund ETF Shares	28/09/2022	03/10/2022	1,05 %	0,76 $
Vanguard Russell 1000 Value Index Fund ETF Shares	28/09/2022	03/10/2022	1,54 %	0,38 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	28/09/2022	03/10/2022	1,23 %	0,42 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	28/09/2022	03/10/2022	0,78 %	0,29 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	28/09/2022	03/10/2022	1,68 %	0,42 $
Vanguard Treasury Money Market Fund Investor Shares	30/09/2022	03/10/2022	3,96 %	0,00 $
Vrancart SA	12/09/2022	03/10/2022	0,00 %	0,00 RON
Western Asset Inv Grade Income Fund Inc	22/09/2022	03/10/2022	5,47 %	0,05 $
Winox Holdings Ltd	13/09/2022	03/10/2022	0,00 %	0,01 HKD
3B BlackBio Dx Ltd Shs Demateralised	14/09/2022	03/10/2022	0,41 %	2,50 INR
AAM S&P Developed Markets High Dividend Value ETF	28/09/2022	03/10/2022	0,00 %	0,10 $
AAM S&P Emerging Markets High Dividend Value ETF	28/09/2022	03/10/2022	0,00 %	0,13 $
AB FCP I - European Income Portfolio AT USD H Inc	30/09/2022	03/10/2022	5,74 %	0,07 $
AGF Global Infrastructure ETF	23/09/2022	03/10/2022	0,00 %	0,26 $
Alfa Holdings SA	16/08/2022	03/10/2022	0,13 %	0,00 BRL
Alfa Holdings SA Class A	16/08/2022	03/10/2022	7,35 %	0,07 BRL
Alfa Holdings SA Class B	16/08/2022	03/10/2022	0,14 %	0,00 BRL
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-	14/09/2022	03/10/2022	9,34 %	0,32 $
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-	14/09/2022	03/10/2022	6,39 %	0,32 CAD
American Bank Inc	14/09/2022	03/10/2022	2,50 %	0,14 $
Appreciate Group PLC	25/08/2022	03/10/2022	0,00 %	0,01 GBP
Ausom Enterprise Ltd	21/09/2022	03/10/2022	0,70 %	1,00 INR
Bahl & Gaynor Small/Mid Cap Income Growth ETF	28/09/2022	03/10/2022	1,66 %	0,04 $
Ballston SpA Bancorp Inc	02/09/2022	03/10/2022	1,63 %	0,33 $
Banco Alfa de Investimento SA	16/08/2022	03/10/2022	0,00 %	0,05 BRL
Banco Alfa de Investimento SA Pfd Shs	16/08/2022	03/10/2022	0,00 %	0,31 BRL
Banco Comercial AV Villas SA Pfd Shs	27/09/2022	03/10/2022	0,00 %	33 COP
Banestes SA Banco Estado Espirito	01/09/2022	03/10/2022	3,18 %	0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2022	03/10/2022	2,98 %	0,02 BRL
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-	30/08/2022	03/10/2022	4,81 %	0,21 CAD
BlackRock Municipal Income Trust II	14/09/2022	03/10/2022	0,00 %	0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.	14/09/2022	03/10/2022	0,00 %	0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.	14/09/2022	03/10/2022	0,00 %	0,05 $
BlackRock MuniYield Pennsylvania Quality Fund	14/09/2022	03/10/2022	5,51 %	0,06 $
Blue Chip Tex Industries Ltd	19/09/2022	03/10/2022	0,00 %	3,00 INR
Cambria Cannabis ETF	22/09/2022	03/10/2022	0,91 %	0,05 $
Cambria Value and Momentum ETF	22/09/2022	03/10/2022	0,68 %	0,07 $
Capital Group Core Equity ETF	29/09/2022	03/10/2022	0,86 %	0,08 $
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	14/09/2022	03/10/2022	0,00 %	0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2	14/09/2022	03/10/2022	0,00 %	0,20 CAD
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	14/09/2022	03/10/2022	0,00 %	0,29 CAD
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	14/09/2022	03/10/2022	0,00 %	0,25 CAD
Chemung Financial Corp	16/09/2022	03/10/2022	1,72 %	0,31 $
Chi Hua Fitness Co Ltd	13/09/2022	03/10/2022	6,58 %	3,39 TWD
CoBank ACB Non-Cum Perp Pfd Shs Series -H-	14/09/2022	03/10/2022	0,00 %	1,55 $
Commercial National Financial Corp (MI)	15/09/2022	03/10/2022	3,79 %	0,14 $
Consorcio Alfa De Administracao SA Class A	16/08/2022	03/10/2022	0,00 %	0,10 BRL
Consorcio Alfa De Administracao SA Class B	16/08/2022	03/10/2022	0,00 %	0,24 BRL
Consorcio Alfa De Administracao SA Class E	16/08/2022	03/10/2022	0,00 %	0,12 BRL
CrossingBridge Ultra-Short Duration ETF	29/09/2022	03/10/2022	13,94 %	0,02 $
CW Bancorp	08/09/2022	03/10/2022	2,25 %	0,22 $
Dayton & Michigan Railroad Co	14/09/2022	03/10/2022	5,20 %	0,88 $
Deep Industries Ltd	08/09/2022	03/10/2022	0,39 %	0,93 INR
El-Mor Electric Installation & Services (1986) Ltd	11/09/2022	03/10/2022	2,02 %	0,23 ILS
Federated Hermes Short Duration Corporate ETF	28/09/2022	03/10/2022	4,41 %	0,04 $
Federated Hermes Short Duration High Yield ETF	28/09/2022	03/10/2022	6,05 %	0,13 $
Fidelity Corporate Bond ETF	28/09/2022	03/10/2022	4,98 %	0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund	30/09/2022	03/10/2022	0,00 %	0,01 $
Fidelity Flex Municipal Income Fund	30/09/2022	03/10/2022	0,00 %	0,02 $
Fidelity Investment Grade Bond ETF	28/09/2022	03/10/2022	4,21 %	0,09 $
Fidelity Investment Grade Securitized ETF	28/09/2022	03/10/2022	3,85 %	0,09 $
Fidelity Limited Term Bond ETF	28/09/2022	03/10/2022	4,70 %	0,07 $
Fidelity Low Duration Bond Factor ETF	28/09/2022	03/10/2022	4,27 %	0,11 $
Fidelity Preferred Securities & Income ETF	28/09/2022	03/10/2022	5,41 %	0,08 $
Fidelity Sustainable High Yield ETF	28/09/2022	03/10/2022	6,59 %	0,22 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/09/2022	03/10/2022	4,24 %	0,06 $
Filatex India Ltd	19/09/2022	03/10/2022	0,33 %	0,10 INR
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	16/08/2022	03/10/2022	0,00 %	0,24 BRL
Financial Institutions Inc 8.48% Cum Pfd Registered Shs -B- Series -B-1-	15/09/2022	03/10/2022	7,99 %	2,12 $
First American Government Obligations Fund Class X	03/10/2022	03/10/2022	0,00 %	0,00 $
First American Treasury Obligations Fund Class X	03/10/2022	03/10/2022	0,00 %	0,00 $
Fuji Electric Industry Co Ltd	28/07/2022	03/10/2022	2,99 %	16 JPY
Garrett Motion Inc PRF PERPETUAL USD - Ser A	22/09/2022	03/10/2022	0,00 %	0,17 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2022	03/10/2022	4,96 %	0,03 $
Great American Bancorp Inc	14/09/2022	03/10/2022	2,01 %	0,17 $
Grupo Cibest SA	27/09/2022	03/10/2022	5,07 %	780 COP
Grupo de Inversiones Suramericana SA	27/09/2022	03/10/2022	3,83 %	196 COP
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	19/09/2022	03/10/2022	4,65 %	10,00 INR
Halfords Group PLC ADR	11/08/2022	03/10/2022	3,41 %	0,14 $
Hi-Lai Foods Co Ltd	30/08/2022	03/10/2022	4,71 %	3,00 TWD
Himadri Speciality Chemical Ltd	20/09/2022	03/10/2022	0,14 %	0,20 INR
Innovator S&P Investment Grade Preferred ETF	29/09/2022	03/10/2022	6,55 %	0,09 $
Insecticides (India) Ltd	15/09/2022	03/10/2022	0,37 %	2,00 INR
Inspire Capital Appreciation ETF	23/09/2022	03/10/2022	1,07 %	0,06 $
Inspire Corporate Bond ETF	23/09/2022	03/10/2022	4,14 %	0,03 $
Inspire Faithward Large Cap Momentum ETF	23/09/2022	03/10/2022	0,00 %	0,13 $
Inspire Fidelis Multi Factor ETF	23/09/2022	03/10/2022	0,90 %	0,02 $
Inspire Growth ETF	23/09/2022	03/10/2022	0,17 %	0,08 $
Inspire International ETF	23/09/2022	03/10/2022	2,51 %	0,11 $
Inspire Small/Mid Cap ETF	23/09/2022	03/10/2022	1,44 %	0,10 $
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/09/2022	03/10/2022	0,00 %	0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/09/2022	03/10/2022	0,00 %	0,00 $
iShares Mortgage-Backed Securities Active ETF	30/09/2022	03/10/2022	4,78 %	0,12 $
iShares Securitized Income Active ETF	30/09/2022	03/10/2022	5,77 %	0,15 $
Itausa Investimentos ITAU SA	01/09/2022	03/10/2022	0,60 %	0,02 BRL
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/09/2022	03/10/2022	0,00 %	0,00 $
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/09/2022	03/10/2022	8,00 %	0,50 $
Kerry Properties Ltd ADR	01/09/2022	03/10/2022	7,69 %	0,25 $
KKV Agro Powers Ltd	25/08/2022	03/10/2022	3,07 %	4,55 INR
Klabin Austria GmbH 5,75% 19/29	30/09/2022	03/10/2022	5,82 %	0,03 $
Lendlease Group ADR	31/08/2022	03/10/2022	6,64 %	0,07 $
Lightworks Corp	28/07/2022	03/10/2022	0,00 %	5 JPY
Lloyds Banking Group PLC GDR	29/09/2022	03/10/2022	0,04 %	0,03 $
Malaga Financial Corp	22/09/2022	03/10/2022	4,78 %	0,18 $
Marquette National Corp	15/09/2022	03/10/2022	3,68 %	0,28 $
Merchants & Marine Bancorp Inc	08/09/2022	03/10/2022	2,42 %	0,30 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/09/2022	03/10/2022	8,09 %	0,38 $
Merchants Bancorp Series A	14/09/2022	03/10/2022	0,00 %	0,44 $
MFS Government Securities Fund Class R6	30/09/2022	03/10/2022	0,00 %	0,02 $
Monarch Ambassador Income ETF	23/09/2022	03/10/2022	2,74 %	0,04 $
Monarch ProCap ETF	23/09/2022	03/10/2022	1,80 %	0,05 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	01/09/2022	03/10/2022	7,56 %	0,03 GBP
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	01/09/2022	03/10/2022	8,56 %	0,03 GBP
New England Power Co 6% PRF PERPETUAL USD 100	16/09/2022	03/10/2022	5,86 %	1,50 $
Nike Inc Cedear	02/09/2022	03/10/2022	4,04 %	0,10 $
Nuveen Floating Rate Income Opportunity Fund	14/09/2022	03/10/2022	0,00 %	0,07 $
Nuveen Georgia Quality Municipal Income Fund	14/09/2022	03/10/2022	0,00 %	0,04 $
Nuveen Intermediate Duration Municipal Term Fund	14/09/2022	03/10/2022	0,00 %	0,05 $
Nuveen Ohio Quality Municipal Income Fund	14/09/2022	03/10/2022	0,00 %	0,04 $
Nuveen Senior Income Fund	14/09/2022	03/10/2022	0,00 %	0,04 $
Nuveen Short Duration Credit Opportunity Fund	14/09/2022	03/10/2022	0,00 %	0,10 $
OnMobile Global Ltd	14/09/2022	03/10/2022	0,00 %	1,50 INR
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	29/09/2022	03/10/2022	0,00 %	0,08 $
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A	14/09/2022	03/10/2022	6,08 %	0,28 CAD
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A	14/09/2022	03/10/2022	6,32 %	0,30 CAD
Peoples Trust Company Of St. Albans	09/09/2022	03/10/2022	2,35 %	0,24 $
Performance Technologies SA	26/09/2022	03/10/2022	1,51 %	0,04 €
PetroVietnam Gas JSC	04/07/2022	03/10/2022	3,37 %	2.380 ₫
PGG Wrightson Ltd	08/09/2022	03/10/2022	4,84 %	0,19 NZD
Prudential PLC BRDR	18/08/2022	03/10/2022	2,01 %	0,15 BRL
PT Mitrabara Adiperdana Tbk	22/09/2022	03/10/2022	2,20 %	1 IDR
Purmo Group PLC Class C	23/09/2022	03/10/2022	0,00 %	0,18 €
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	14/09/2022	03/10/2022	0,00 %	0,40 $
Redwheel Global Equity Income Fund B EUR Inc	30/09/2022	03/10/2022	2,91 %	0,62 €
Reliance Chemotex Industries Ltd	19/09/2022	03/10/2022	0,39 %	2,50 INR
Ruby Mills Ltd	24/08/2022	03/10/2022	0,53 %	1,50 INR
Ryoyo Ryosan Holdings Inc	28/07/2022	03/10/2022	0,00 %	50 JPY
Sandvik AB ADR	23/09/2022	03/10/2022	1,81 %	0,72 $
Sanrhea Technical Textiles Ltd	16/09/2022	03/10/2022	1,00 %	1,00 INR
Sonic Healthcare Ltd ADR	02/09/2022	03/10/2022	5,55 %	0,40 $
Sterling Capital Short Duration Bond ETF	30/09/2022	03/10/2022	4,96 %	0,05 $
Sterling Capital Ultra Short Bond ETF	30/09/2022	03/10/2022	4,47 %	0,05 $
STMicroelectronics NV BRDR	19/09/2022	03/10/2022	0,69 %	0,32 BRL
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-	15/09/2022	03/10/2022	7,03 %	0,20 $
Trustco Bank Corp N Y	01/09/2022	03/10/2022	2,81 %	0,35 $
Twinhead International Corp	06/09/2022	03/10/2022	4,00 %	0,43 TWD
Vanguard Russell 2000 Growth Index Fund ETF Shares	28/09/2022	03/10/2022	0,70 %	0,39 $
Vanguard Russell 2000 Value Index Fund ETF Shares	28/09/2022	03/10/2022	1,72 %	0,70 $
Vesuvius PLC ADR	05/08/2022	03/10/2022	6,21 %	0,07 $
Virtus Convertible & Income 2024 Target Term Fund	09/09/2022	03/10/2022	0,00 %	0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	14/09/2022	03/10/2022	8,01 %	0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/09/2022	03/10/2022	6,25 %	0,81 $
Western Asset Investment Grade Opportunity Trust Inc.	22/09/2022	03/10/2022	5,50 %	0,07 $
Western Asset Municipal Partners Fund Inc	22/09/2022	03/10/2022	0,00 %	0,05 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Coca-Cola Co

15/09/2022

03/10/2022

2,27 %

0,44 $

Nike Inc

02/09/2022

03/10/2022

4,45 %

0,31 $

Global X SuperDividend UCITS ETF USD Dis

16/09/2022

03/10/2022

10,70 %

0,12 $

TotalEnergies SE

21/09/2022

03/10/2022

4,62 %

0,69 €

PennantPark Floating Rate Capital Ltd

16/09/2022

03/10/2022

14,55 %

0,10 $

Dynex Capital Inc

22/09/2022

03/10/2022

19,13 %

0,13 $

Albemarle Corp

15/09/2022

03/10/2022

1,65 %

0,40 $

Frontline PLC

15/09/2022

03/10/2022

13,54 %

0,15 $

Pennant Park Investment Corp

16/09/2022

03/10/2022

28,51 %

0,15 $

Ebro Foods SA

29/09/2022

03/10/2022

3,84 %

0,19 €

FedEx Corp

01/09/2022

03/10/2022

1,57 %

1,15 $

PIMCO Dynamic Income Fund

09/09/2022

03/10/2022

17,86 %

0,22 $

ABB Ltd

03/10/2022

1,40 %

1,24 CHF

Genuine Parts Co

01/09/2022

03/10/2022

3,54 %

0,90 $

H&R Block Inc

07/09/2022

03/10/2022

3,56 %

0,29 $

Brown-Forman Corp Class B

02/09/2022

03/10/2022

3,08 %

0,19 $

Orlen SA

26/07/2022

03/10/2022

6,10 %

3,50 PLN

Macy's Inc

14/09/2022

03/10/2022

3,42 %

0,16 $

PPL Corp

08/09/2022

03/10/2022

3,27 %

0,23 $

McKesson Corp

31/08/2022

03/10/2022

0,37 %

0,54 $

Vanguard S&P 500 ETF

28/09/2022

03/10/2022

1,10 %

1,47 $

Paramount Global Class B

14/09/2022

03/10/2022

0,00 %

0,24 $

TELUS Corp

08/09/2022

03/10/2022

5,88 %

0,34 CAD

Exxaro Resources Ltd

28/09/2022

03/10/2022

9,51 %

15,93 ZAR

African Rainbow Minerals Ltd

28/09/2022

03/10/2022

7,90 %

20,00 ZAR

Paramount Skydance Corp

14/09/2022

03/10/2022

2,48 %

0,24 $

PIMCO Corporate and Income Opportunity Fund

09/09/2022

03/10/2022

12,68 %

0,12 $

Allstate Corp

30/08/2022

03/10/2022

1,78 %

0,85 $

PIMCO Dynamic Income Opportunities Fund

09/09/2022

03/10/2022

12,68 %

0,13 $

Huntington Bancshares Inc

16/09/2022

03/10/2022

3,97 %

0,16 $

WR Berkley Corp

23/09/2022

03/10/2022

2,50 %

0,10 $

New Jersey Resources Corp

23/09/2022

03/10/2022

3,74 %

0,36 $

Shoprite Holdings Ltd

28/09/2022

03/10/2022

2,66 %

3,67 ZAR

Banco Macro SA ADR

23/09/2022

03/10/2022

7,95 %

0,09 $

Bank Bradesco SA Vz

02/09/2022

03/10/2022

10,60 %

0,02 BRL

Naturhouse Health SA

29/09/2022

03/10/2022

9,03 %

0,10 €

Regions Financial Corp

01/09/2022

03/10/2022

4,34 %

0,20 $

Baxter International Inc

01/09/2022

03/10/2022

0,16 %

0,29 $

First Financial Bankshares Inc

14/09/2022

03/10/2022

3,02 %

0,17 $

Remy Cointreau

27/07/2022

03/10/2022

1,45 %

2,85 €

C.H. Robinson Worldwide Inc

01/09/2022

03/10/2022

2,04 %

0,55 $

Brown-Forman Corp Class A

02/09/2022

03/10/2022

3,00 %

0,19 $

United Bankshares Inc

08/09/2022

03/10/2022

3,24 %

0,36 $

Virtus Artificial Intelligence & Technology Opportunities Fund

09/09/2022

03/10/2022

9,75 %

0,15 $

Banco BBVA Argentina SA ADR

23/09/2022

03/10/2022

3,82 %

0,02 $

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2022

03/10/2022

10,58 %

0,49 $

Phillips Edison & Co Inc - New

15/09/2022

03/10/2022

3,42 %

0,09 $

Spirit Airlines Inc

03/10/2022

0,00 %

2,22 $

Nuveen Preferred & Income Opportunities Fund

14/09/2022

03/10/2022

10,56 %

0,05 $

XAI Floating Rate & Alternative Income Trust

15/09/2022

03/10/2022

16,65 %

0,07 $

Atlas Arteria Ltd

21/09/2022

03/10/2022

10,36 %

0,20 AUD

Paramount Global Class A

14/09/2022

03/10/2022

0,00 %

0,24 $

Western Asset Diversified Income Fund

22/09/2022

03/10/2022

15,24 %

0,13 $

Alpha Metallurgical Resources Inc

14/09/2022

03/10/2022

0,00 %

0,39 $

ITT Inc

01/09/2022

03/10/2022

0,80 %

0,26 $

Nuveen Floating Rate Income Fund

14/09/2022

03/10/2022

12,77 %

0,07 $

PIMCO Dynamic Income Strategy Fund

09/09/2022

03/10/2022

7,89 %

0,22 $

PIMCO Corporate & Income Strategy Fund

09/09/2022

03/10/2022

12,20 %

0,11 $

Vanguard Information Technology Index Fund ETF Shares

28/09/2022

03/10/2022

0,43 %

0,10 $

Birchcliff Energy Ltd

14/09/2022

03/10/2022

1,83 %

0,02 CAD

Virtus Diversified Income & Convertible Fund

09/09/2022

03/10/2022

11,36 %

0,18 $

China Gas Holdings Ltd

23/08/2022

03/10/2022

6,90 %

0,45 HKD

PIMCO Access Income Fund

09/09/2022

03/10/2022

13,48 %

0,15 $

Itau Unibanco Holding SA

01/09/2022

03/10/2022

2,67 %

0,01 BRL

Rogers Communications Inc Shs -B- Non-Voting

08/09/2022

03/10/2022

4,25 %

0,50 CAD

PIMCO Income Strategy Fund II

09/09/2022

03/10/2022

13,57 %

0,07 $

Nuveen Real Asset Income and Growth Fund

14/09/2022

03/10/2022

13,77 %

0,10 $

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

23/09/2022

03/10/2022

8,30 %

0,55 $

PIMCO High Income Fund

09/09/2022

03/10/2022

13,95 %

0,05 $

Veren Inc

14/09/2022

03/10/2022

0,00 %

0,08 CAD

Western Asset Emerging Markets Debt Fund Inc

22/09/2022

03/10/2022

12,14 %

0,08 $

PIMCO Income Strategy Fund

09/09/2022

03/10/2022

14,14 %

0,08 $

First Horizon Corp

08/09/2022

03/10/2022

3,21 %

0,15 $

Rithm Property Trust Inc

19/09/2022

03/10/2022

13,08 %

0,13 $

Impala Platinum Holdings Ltd ADR

22/09/2022

03/10/2022

10,42 %

0,58 $

Sligro Food Group NV

21/09/2022

03/10/2022

4,30 %

0,30 €

Virtus Convertible & Income Fund

09/09/2022

03/10/2022

11,13 %

0,04 $

Warehouse REIT PLC

25/08/2022

03/10/2022

0,00 %

0,02 GBP

Western Asset High Income Fund II

22/09/2022

03/10/2022

16,85 %

0,05 $

Banc of California Inc

14/09/2022

03/10/2022

3,00 %

0,06 $

Vanguard S&P 500 Growth Index Fund ETF Shares

28/09/2022

03/10/2022

0,50 %

0,08 $

Nuveen Credit Strategies Income Fund

14/09/2022

03/10/2022

12,89 %

0,04 $

Spirit AeroSystems Holdings Inc Class A

09/09/2022

03/10/2022

0,00 %

0,01 $

Vanguard Health Care Index Fund ETF Shares

28/09/2022

03/10/2022

1,35 %

0,82 $

PCM Fund

09/09/2022

03/10/2022

15,39 %

0,08 $

Clinuvel Pharmaceuticals Ltd ADR

09/09/2022

03/10/2022

0,74 %

0,03 $

Nuveen Global High Income Fund

14/09/2022

03/10/2022

10,78 %

0,11 $

Prosperity Bancshares Inc

14/09/2022

03/10/2022

3,57 %

0,52 $

Legal & General Group PLC ADR

18/08/2022

03/10/2022

7,16 %

0,27 $

Valley National Bancorp

14/09/2022

03/10/2022

3,17 %

0,11 $

Western Asset High Income Opportunity Fund Inc.

22/09/2022

03/10/2022

12,79 %

0,03 $

Allspring Global Dividend Opportunity Fund

12/09/2022

03/10/2022

10,59 %

0,13 $

Western Asset Global High Income Fund

22/09/2022

03/10/2022

15,70 %

0,07 $

LMP Capital and Income Fund Inc

22/09/2022

03/10/2022

10,69 %

0,26 $

UMB Financial Corp

09/09/2022

03/10/2022

1,52 %

0,37 $

Vanguard Morningstar Mega Cap Growth ETF

28/09/2022

03/10/2022

0,36 %

0,07 $

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

22/09/2022

03/10/2022

6,74 %

0,09 $

Avangrid Inc

01/09/2022

03/10/2022

0,00 %

0,44 $

E4U akciova spolocnost

16/09/2022

03/10/2022

26,85 %

7,20 CZK

Simmons First National Corp Class A

14/09/2022

03/10/2022

3,70 %

0,19 $

BrandywineGLOBAL – Global Income Opportunities Fund

22/09/2022

03/10/2022

14,01 %

0,09 $

Nuveen Multi-Asset Income Fund

14/09/2022

03/10/2022

10,55 %

0,35 $

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2022

03/10/2022

0,00 %

0,13 $

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2022

03/10/2022

9,37 %

0,29 $

Virtus Convertible & Income Fund II

09/09/2022

03/10/2022

10,70 %

0,04 $

Barings Global Short Duration High Yield Fund

21/09/2022

03/10/2022

11,57 %

0,11 $

Popular Inc

06/09/2022

03/10/2022

2,39 %

0,55 $

Synovus Financial Corp

14/09/2022

03/10/2022

0,00 %

0,34 $

Tegna Inc

08/09/2022

03/10/2022

0,00 %

0,10 $

CG Aegon High Yield Bond Fund GBP B Inc

03/10/2022

8,12 %

0,01 GBP

Franklin Premier Income Trust

22/09/2022

03/10/2022

9,26 %

0,03 $

NewMarket Corp

14/09/2022

03/10/2022

1,87 %

2,10 $

PIMCO Global StocksPLUS and Income Fund

09/09/2022

03/10/2022

10,06 %

0,07 $

Vanguard Russell 1000 Growth Index Fund ETF Shares

28/09/2022

03/10/2022

0,51 %

0,15 $

Western Asset Mortgage Opportunity Fund Inc

22/09/2022

03/10/2022

14,60 %

0,10 $

Bank Bradesco SA

02/09/2022

03/10/2022

10,37 %

0,01 BRL

Nuveen Core Plus Impact Fund

14/09/2022

03/10/2022

11,72 %

0,10 $

Nuveen Mortgage and Income Fund

14/09/2022

03/10/2022

11,21 %

0,08 $

Vanguard Energy Index Fund ETF Shares

28/09/2022

03/10/2022

2,38 %

1,24 $

Bidvest Group Ltd

28/09/2022

03/10/2022

3,93 %

3,64 ZAR

Nuveen Core Equity Alpha Fund

14/09/2022

03/10/2022

9,14 %

0,40 $

Vanguard Utilities Index Fund ETF Shares

28/09/2022

03/10/2022

2,79 %

1,28 $

Allspring Multi-Sector Income Fund

12/09/2022

03/10/2022

10,13 %

0,08 $

BlackRock American Income Trust PLC

18/08/2022

03/10/2022

6,25 %

0,02 GBP

Capital Group Dividend Value ETF

29/09/2022

03/10/2022

1,27 %

0,10 $

Itausa Investimentos ITAU SA

01/09/2022

03/10/2022

0,62 %

0,02 BRL

Ming Fai International Holdings Ltd

15/09/2022

03/10/2022

10,16 %

0,01 HKD

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2022

03/10/2022

8,20 %

0,06 $

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

14/09/2022

03/10/2022

0,00 %

1,44 $

Western Asset Premier Bond Fund

22/09/2022

03/10/2022

8,61 %

0,07 $

Allspring Income Opportunities Fund

12/09/2022

03/10/2022

10,43 %

0,06 $

Allspring Utilities and High Income Fund

12/09/2022

03/10/2022

9,62 %

0,08 $

BlackRock Municipal Income Trust

14/09/2022

03/10/2022

0,00 %

0,05 $

Cambria Global Real Estate ETF

22/09/2022

03/10/2022

5,57 %

0,50 $

Franklin Master Intermediate Income Trust

22/09/2022

03/10/2022

8,57 %

0,02 $

Nuveen Municipal Credit Income Fund

14/09/2022

03/10/2022

8,32 %

0,06 $

Nuveen Municipal High Income Opportunity Fund

14/09/2022

03/10/2022

8,71 %

0,06 $

Nuveen Quality Muni Income Fund

14/09/2022

03/10/2022

7,75 %

0,05 $

Pathward Financial Inc

07/09/2022

03/10/2022

0,26 %

0,05 $

PIMCO Strategic Income Fund

09/09/2022

03/10/2022

9,56 %

0,05 $

Rogers Communications Inc

08/09/2022

03/10/2022

4,18 %

0,50 CAD

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/09/2022

03/10/2022

6,32 %

0,63 $

Vanguard Federal Money Market Fund Investor Shares

30/09/2022

03/10/2022

0,00 %

0,00 $

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

14/09/2022

03/10/2022

7,91 %

0,33 $

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/09/2022

03/10/2022

5,69 %

0,05 $

CLS Holdings PLC

08/09/2022

03/10/2022

9,39 %

0,03 GBP

Financial Institutions Inc

15/09/2022

03/10/2022

3,30 %

0,29 $

Freightways Group Ltd

15/09/2022

03/10/2022

4,39 %

0,22 NZD

IPD Group Ltd

19/09/2022

03/10/2022

2,93 %

0,04 AUD

Nuveen Municipal Credit Opps Fund

14/09/2022

03/10/2022

9,10 %

0,06 $

Nuveen Real Estate Income Fund

14/09/2022

03/10/2022

9,86 %

0,21 $

Nuveen S&P 500 Buy-Write Income Fund

14/09/2022

03/10/2022

0,00 %

0,24 $

Nuveen Variable Rate Preferred & Income Fund

14/09/2022

03/10/2022

10,94 %

0,14 $

PIMCO Municipal Income Fund II

09/09/2022

03/10/2022

6,78 %

0,06 $

Vanguard Financials Index Fund ETF Shares

28/09/2022

03/10/2022

1,70 %

0,47 $

Vanguard Morningstar Mega Cap Value ETF

28/09/2022

03/10/2022

1,85 %

0,68 $

Vanguard Russell 2000 Index Fund ETF Shares

28/09/2022

03/10/2022

1,23 %

0,29 $

Vanguard S&P 500 Value Index Fund ETF Shares

28/09/2022

03/10/2022

1,65 %

0,82 $

Western Asset Global Corporate Opportunity Fund

22/09/2022

03/10/2022

15,44 %

0,10 $

Western Asset High Yield Opportunity Fund Inc

22/09/2022

03/10/2022

11,79 %

0,09 $

BlackRock MuniAssets Fund

14/09/2022

03/10/2022

8,31 %

0,05 $

Nuveen AMT-Free Quality Muni Inc

14/09/2022

03/10/2022

7,73 %

0,05 $

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2022

03/10/2022

0,00 %

0,29 $

Supply Network Ltd

16/09/2022

03/10/2022

2,43 %

0,20 AUD

Vanguard Consumer Staples Index Fund ETF Shares

28/09/2022

03/10/2022

1,99 %

1,15 $

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

14/09/2022

03/10/2022

5,03 %

0,30 ฿

BlackRock Municipal 2030 Target Term

14/09/2022

03/10/2022

2,45 %

0,06 $

Capital Ltd

01/09/2022

03/10/2022

2,40 %

0,01 GBP

Central China New Life Ltd

19/09/2022

03/10/2022

0,00 %

0,21 HKD

Coca-Cola Co Cedear

15/09/2022

03/10/2022

2,10 %

0,09 $

Delek Automotive Systems Ltd

14/09/2022

03/10/2022

0,00 %

2,35 ILS

Fidelity Government Money Market Fund

30/09/2022

03/10/2022

3,59 %

0,00 $

Franklin Managed Municipal Income Trust

22/09/2022

03/10/2022

6,04 %

0,03 $

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

29/09/2022

03/10/2022

0,00 %

0,55 $

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2022

03/10/2022

7,59 %

0,05 $

Nuveen California Quality Municipal Income Fund

14/09/2022

03/10/2022

8,00 %

0,05 $

Nuveen Dynamic Municipal Opportunities

14/09/2022

03/10/2022

7,58 %

0,08 $

Nuveen New York Quality Municipal Income Fund

14/09/2022

03/10/2022

7,96 %

0,05 $

Nuveen Preferred & Income Securities Fund

14/09/2022

03/10/2022

0,00 %

0,04 $

Nuveen Taxable Municipal Income Fund

14/09/2022

03/10/2022

7,85 %

0,11 $

RPT Realty

19/09/2022

03/10/2022

0,00 %

0,13 $

Stock Yards Bancorp Inc

16/09/2022

03/10/2022

1,68 %

0,29 $

Vanguard Communication Services Index Fund ETF Shares

28/09/2022

03/10/2022

1,05 %

0,19 $

Vanguard Materials Index Fund ETF Shares

28/09/2022

03/10/2022

1,39 %

0,79 $

Vanguard Morningstar Mega Cap ETF

28/09/2022

03/10/2022

0,96 %

0,59 $

Banpu PCL NVDR

14/09/2022

03/10/2022

5,43 %

0,45 ฿

Baudax Bio Inc

28/09/2022

03/10/2022

0,00 %

0,40 $

Cadence Bank

14/09/2022

03/10/2022

0,00 %

0,22 $

Cambria Foreign Shareholder Yield ETF

22/09/2022

03/10/2022

2,97 %

0,52 $

Fidelity Enhanced High Yield ETF

28/09/2022

03/10/2022

6,76 %

0,22 $

Fidelity Government Cash Reserves

30/09/2022

03/10/2022

0,00 %

0,00 $

Fidelity Total Bond ETF

28/09/2022

03/10/2022

4,63 %

0,13 $

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

03/10/2022

7,80 %

0,35 €

Housing & Urban Development Corp Ltd

15/09/2022

03/10/2022

1,56 %

2,75 INR

Itau Unibanco Holding SA

01/09/2022

03/10/2022

2,41 %

0,01 BRL

Medallion Bank

14/09/2022

03/10/2022

0,00 %

0,50 $

Merchants Bancorp

14/09/2022

03/10/2022

0,91 %

0,07 $

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2022

03/10/2022

8,12 %

0,05 $

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2022

03/10/2022

0,00 %

0,04 $

Nuveen Select Tax-Free Income Portfolio

14/09/2022

03/10/2022

4,76 %

0,05 $

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

29/09/2022

03/10/2022

4,51 %

0,52 $

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

14/09/2022

03/10/2022

6,05 %

0,13 $

Standard Chartered PLC 8.25% PRF IRR GBP 1

08/09/2022

03/10/2022

6,90 %

0,04 GBP

Vanguard FTSE Global All Cap ex Canada Index ETF

23/09/2022

03/10/2022

1,49 %

0,21 CAD

AB FCP I - Mortgage Income Portfolio AT Inc

30/09/2022

03/10/2022

6,80 %

0,05 $

Amiad Water Systems Ltd

07/09/2022

03/10/2022

0,00 %

0,07 ILS

Antibiotice SA

12/09/2022

03/10/2022

1,92 %

0,00 RON

Ariana Resources PLC

18/08/2022

03/10/2022

0,00 %

0,00 GBP

Attacq Ltd

28/09/2022

03/10/2022

5,87 %

0,50 ZAR

Bezeq The Israeli Telecommunication Corp Ltd

21/09/2022

03/10/2022

5,10 %

0,11 ILS

BlackRock Investment Quality Municipal

14/09/2022

03/10/2022

0,00 %

0,07 $

BlackRock Long-Term Municipal Advantage Trust

14/09/2022

03/10/2022

0,00 %

0,05 $

BlackRock MuniHoldings Fund Inc

14/09/2022

03/10/2022

6,50 %

0,06 $

BlackRock Virginia Municipal Bond Trust

14/09/2022

03/10/2022

4,50 %

0,05 $

BNY Mellon Strategic Municipal Bond

14/09/2022

03/10/2022

6,36 %

0,03 $

Bristol Water PLC 8.75% PRF IRR GBP 1

08/09/2022

03/10/2022

6,81 %

0,04 GBP

British Smaller Companies VCT

01/09/2022

03/10/2022

5,52 %

0,02 GBP

British Smaller Companies VCT 2

01/09/2022

03/10/2022

6,20 %

0,02 GBP

Cambria Shareholder Yield ETF

22/09/2022

03/10/2022

2,33 %

0,43 $

CME Group Inc ADR

08/09/2022

03/10/2022

1,16 %

0,18 BRL

Fidelity Capital & Income Fund

30/09/2022

03/10/2022

0,00 %

0,03 $

Fidelity Conservative Income Bond Fund

30/09/2022

03/10/2022

4,05 %

0,02 $

Franklin Municipal Opportunities Trust

22/09/2022

03/10/2022

6,03 %

0,05 $

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

03/10/2022

7,80 %

0,39 $

Jupiter Dynamic Bond L EUR Q Inc Dist

30/09/2022

03/10/2022

7,29 %

0,10 €

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2022

03/10/2022

5,86 %

0,05 $

Nuveen AMT-Free Municipal Value Fund

14/09/2022

03/10/2022

4,20 %

0,04 $

Nuveen Arizona Quality Municipal Income Fund

14/09/2022

03/10/2022

7,05 %

0,05 $

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2022

03/10/2022

7,10 %

0,04 $

Nuveen Minnesota Quality Municipal Income Fund

14/09/2022

03/10/2022

7,05 %

0,05 $

Nuveen Multi-Market Income Fund

14/09/2022

03/10/2022

6,07 %

0,03 $

Nuveen Municipal Value Fund

14/09/2022

03/10/2022

4,60 %

0,03 $

Nuveen New Jersey Quality Municipal Income Fund

14/09/2022

03/10/2022

0,00 %

0,05 $

Nuveen New York Municipal Income Fund

14/09/2022

03/10/2022

4,45 %

0,02 $

Nuveen Virginia Quality Municipal Income Fund

14/09/2022

03/10/2022

7,42 %

0,05 $

PIMCO California Municipal Income Fund

09/09/2022

03/10/2022

5,19 %

0,07 $

PIMCO New York Municipal Income Fund II

09/09/2022

03/10/2022

5,34 %

0,04 $

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

14/09/2022

03/10/2022

8,22 %

0,37 $

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

08/09/2022

03/10/2022

6,84 %

0,04 GBP

Telsys Ltd

18/09/2022

03/10/2022

1,30 %

3,47 ILS

Vanguard Consumer Discretionary Index Fund ETF Shares

28/09/2022

03/10/2022

0,76 %

0,56 $

Vanguard Industrials Index Fund ETF Shares

28/09/2022

03/10/2022

0,98 %

0,73 $

Vanguard Morningstar U.S. Total Market Index ETF

23/09/2022

03/10/2022

0,80 %

0,22 CAD

Vanguard Russell 3000 Index Fund ETF Shares

28/09/2022

03/10/2022

1,07 %

0,64 $

Vanguard Total Bond Market Index Fund Admiral Shares

30/09/2022

03/10/2022

4,33 %

0,02 $

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

14/09/2022

03/10/2022

8,11 %

0,28 $

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2022

03/10/2022

7,96 %

0,34 $

Western Asset Intermediate Municipal Fund

22/09/2022

03/10/2022

6,89 %

0,02 $

Western Asset Managed Municipals Portfolio

22/09/2022

03/10/2022

6,86 %

0,04 $

Western Asset Municipal High Income Fund Inc

22/09/2022

03/10/2022

6,25 %

0,02 $

AAM Low Duration Preferred and Income Securities ETF

28/09/2022

03/10/2022

5,64 %

0,07 $

AAM S&P 500 High Dividend Value ETF

28/09/2022

03/10/2022

3,27 %

0,06 $

Adaptive Hedged Multi-Asset Income ETF

29/09/2022

03/10/2022

12,34 %

0,07 $

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

29/09/2022

03/10/2022

4,00 %

0,00 $

Banco de Occidente SA

27/09/2022

03/10/2022

9,47 %

80 COP

BlackRock California Municipal Income Trust

14/09/2022

03/10/2022

0,00 %

0,04 $

BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged

30/09/2022

03/10/2022

5,83 %

0,02 €

BlackRock Municipal Income Fund, Inc

14/09/2022

03/10/2022

0,00 %

0,05 $

BlackRock Municipal Income Quality Trust

14/09/2022

03/10/2022

0,00 %

0,06 $

BlackRock MuniHoldings California Quality Fund, Inc.

14/09/2022

03/10/2022

6,29 %

0,06 $

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2022

03/10/2022

5,50 %

0,06 $

BlackRock MuniVest

14/09/2022

03/10/2022

0,00 %

0,03 $

BlackRock MuniVest Fund II

14/09/2022

03/10/2022

0,00 %

0,05 $

BlackRock MuniYield

14/09/2022

03/10/2022

0,00 %

0,05 $

BlackRock MuniYield Michigan Quality Fund, Inc.

14/09/2022

03/10/2022

5,28 %

0,06 $

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2022

03/10/2022

6,54 %

0,04 $

BlackRock MuniYield Quality

14/09/2022

03/10/2022

6,50 %

0,06 $

BlackRock MuniYield Quality Fund III, Inc.

14/09/2022

03/10/2022

6,47 %

0,05 $

BlackRock MuniYield Quality II

14/09/2022

03/10/2022

0,00 %

0,05 $

BlackRock New York Municipal Income Trust

14/09/2022

03/10/2022

0,00 %

0,05 $

BNY Mellon Municipal Income

14/09/2022

03/10/2022

0,00 %

0,02 $

BNY Mellon Strategic Municipals Inc.

14/09/2022

03/10/2022

5,90 %

0,03 $

Cambria Emerging Shareholder Yield ETF

22/09/2022

03/10/2022

4,81 %

0,69 $

Cambria Global Value ETF

22/09/2022

03/10/2022

2,61 %

0,19 $

Cambria Tail Risk ETF

22/09/2022

03/10/2022

3,36 %

0,07 $

Colonial Motor Co Ltd

22/09/2022

03/10/2022

6,77 %

0,55 NZD

ECN Capital Corp

14/09/2022

03/10/2022

0,00 %

0,01 CAD

Federated Hermes Premier Municipal Inc

22/09/2022

03/10/2022

5,09 %

0,04 $

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/09/2022

03/10/2022

0,00 %

0,04 $

Fidelity Limited Term Bond Fund

30/09/2022

03/10/2022

4,58 %

0,01 $

First US Bancshares Inc

08/09/2022

03/10/2022

1,70 %

0,03 $

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

30/09/2022

03/10/2022

7,38 %

0,36 $

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

30/09/2022

03/10/2022

7,43 %

0,36 €

Grupo Cibest SA PRF PERPETUAL COP 500

27/09/2022

03/10/2022

6,05 %

780 COP

Grupo de Inversiones Suramericana SA

27/09/2022

03/10/2022

2,80 %

196 COP

Gujarat State Fertilizers & Chemicals Ltd

09/09/2022

03/10/2022

3,59 %

2,50 INR

Inspire 100 ETF

23/09/2022

03/10/2022

1,00 %

0,10 $

Inspire Global Hope ETF

23/09/2022

03/10/2022

1,89 %

0,11 $

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/09/2022

03/10/2022

0,00 %

0,10 $

Jindal Saw Ltd

19/09/2022

03/10/2022

0,80 %

1,00 INR

Jubilant Ingrevia Ltd

23/08/2022

03/10/2022

0,87 %

2,50 INR

Jubilant Pharmova Ltd

11/08/2022

03/10/2022

0,53 %

5,00 INR

Jupiter Dynamic Bond L CHF Hsc Q Inc

30/09/2022

03/10/2022

7,54 %

0,11 CHF

Jupiter Dynamic Bond L USD Hsc Q Inc

30/09/2022

03/10/2022

7,09 %

0,12 $

Lloyds Banking Group PLC GDR - Reg S

29/09/2022

03/10/2022

0,07 %

0,03 GBP

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

14/09/2022

03/10/2022

0,00 %

0,38 $

Monteiro Aranha SA

22/09/2022

03/10/2022

86,62 %

1,22 BRL

Nuveen California Municipal Income Fund

14/09/2022

03/10/2022

4,25 %

0,03 $

Nuveen California Select Tax-Free Income Portfolio

14/09/2022

03/10/2022

0,00 %

0,04 $

Nuveen Missouri Quality Municipal Income Fund

14/09/2022

03/10/2022

0,00 %

0,04 $

Nuveen Municipal Income

14/09/2022

03/10/2022

4,74 %

0,03 $

Nuveen New York Select Tax-Free Income Fund

14/09/2022

03/10/2022

0,00 %

0,03 $

Nuveen Select Maturities Municipal Fund

14/09/2022

03/10/2022

3,77 %

0,02 $

PIMCO California Municipal Income Fund II

09/09/2022

03/10/2022

0,00 %

0,03 $

PIMCO California Municipal Income Fund III

09/09/2022

03/10/2022

0,00 %

0,04 $

PIMCO Municipal Income Fund

09/09/2022

03/10/2022

0,00 %

0,05 $

PIMCO Municipal Income Fund III

09/09/2022

03/10/2022

0,00 %

0,05 $

PIMCO New York Municipal Income Fund

09/09/2022

03/10/2022

0,00 %

0,04 $

PIMCO New York Municipal Income Fund III

09/09/2022

03/10/2022

0,00 %

0,04 $

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

08/09/2022

03/10/2022

0,00 %

0,04 GBP

Unibep SA

22/07/2022

03/10/2022

2,84 %

0,50 PLN

Universal Logistics Holdings Inc

01/09/2022

03/10/2022

1,55 %

0,11 $

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

03/10/2022

3,84 %

0,00 GBP

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

23/09/2022

03/10/2022

1,97 %

0,22 CAD

Vanguard Russell 1000 Index Fund ETF Shares

28/09/2022

03/10/2022

1,05 %

0,76 $

Vanguard Russell 1000 Value Index Fund ETF Shares

28/09/2022

03/10/2022

1,54 %

0,38 $

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

28/09/2022

03/10/2022

1,23 %

0,42 $

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

28/09/2022

03/10/2022

0,78 %

0,29 $

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

28/09/2022

03/10/2022

1,68 %

0,42 $

Vanguard Treasury Money Market Fund Investor Shares

30/09/2022

03/10/2022

3,96 %

0,00 $

Vrancart SA

12/09/2022

03/10/2022

0,00 %

0,00 RON

Western Asset Inv Grade Income Fund Inc

22/09/2022

03/10/2022

5,47 %

0,05 $

Winox Holdings Ltd

13/09/2022

03/10/2022

0,00 %

0,01 HKD

3B BlackBio Dx Ltd Shs Demateralised

14/09/2022

03/10/2022

0,41 %

2,50 INR

AAM S&P Developed Markets High Dividend Value ETF

28/09/2022

03/10/2022

0,00 %

0,10 $

AAM S&P Emerging Markets High Dividend Value ETF

28/09/2022

03/10/2022

0,00 %

0,13 $

AB FCP I - European Income Portfolio AT USD H Inc

30/09/2022

03/10/2022

5,74 %

0,07 $

AGF Global Infrastructure ETF

23/09/2022

03/10/2022

0,00 %

0,26 $

Alfa Holdings SA

16/08/2022

03/10/2022

0,13 %

0,00 BRL

Alfa Holdings SA Class A

16/08/2022

03/10/2022

7,35 %

0,07 BRL

Alfa Holdings SA Class B

16/08/2022

03/10/2022

0,14 %

0,00 BRL

Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-

14/09/2022

03/10/2022

9,34 %

0,32 $

Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-

14/09/2022

03/10/2022

6,39 %

0,32 CAD

American Bank Inc

14/09/2022

03/10/2022

2,50 %

0,14 $

Appreciate Group PLC

25/08/2022

03/10/2022

0,00 %

0,01 GBP

Ausom Enterprise Ltd

21/09/2022

03/10/2022

0,70 %

1,00 INR

Bahl & Gaynor Small/Mid Cap Income Growth ETF

28/09/2022

03/10/2022

1,66 %

0,04 $

Ballston SpA Bancorp Inc

02/09/2022

03/10/2022

1,63 %

0,33 $

Banco Alfa de Investimento SA

16/08/2022

03/10/2022

0,00 %

0,05 BRL

Banco Alfa de Investimento SA Pfd Shs

16/08/2022

03/10/2022

0,00 %

0,31 BRL

Banco Comercial AV Villas SA Pfd Shs

27/09/2022

03/10/2022

0,00 %

33 COP

Banestes SA Banco Estado Espirito

01/09/2022

03/10/2022

3,18 %

0,02 BRL

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2022

03/10/2022

2,98 %

0,02 BRL

BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-

30/08/2022

03/10/2022

4,81 %

0,21 CAD

BlackRock Municipal Income Trust II

14/09/2022

03/10/2022

0,00 %

0,05 $

BlackRock MuniHoldings New York Quality Fund, Inc.

14/09/2022

03/10/2022

0,00 %

0,04 $

BlackRock MuniHoldings Quality Fund II, Inc.

14/09/2022

03/10/2022

0,00 %

0,05 $

BlackRock MuniYield Pennsylvania Quality Fund

14/09/2022

03/10/2022

5,51 %

0,06 $

Blue Chip Tex Industries Ltd

19/09/2022

03/10/2022

0,00 %

3,00 INR

Cambria Cannabis ETF

22/09/2022

03/10/2022

0,91 %

0,05 $

Cambria Value and Momentum ETF

22/09/2022

03/10/2022

0,68 %

0,07 $

Capital Group Core Equity ETF

29/09/2022

03/10/2022

0,86 %

0,08 $

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1

14/09/2022

03/10/2022

0,00 %

0,16 €

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/09/2022

03/10/2022

0,00 %

0,20 CAD

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/09/2022

03/10/2022

0,00 %

0,29 CAD

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/09/2022

03/10/2022

0,00 %

0,25 CAD

Chemung Financial Corp

16/09/2022

03/10/2022

1,72 %

0,31 $

Chi Hua Fitness Co Ltd

13/09/2022

03/10/2022

6,58 %

3,39 TWD

CoBank ACB Non-Cum Perp Pfd Shs Series -H-

14/09/2022

03/10/2022

0,00 %

1,55 $

Commercial National Financial Corp (MI)

15/09/2022

03/10/2022

3,79 %

0,14 $

Consorcio Alfa De Administracao SA Class A

16/08/2022

03/10/2022

0,00 %

0,10 BRL

Consorcio Alfa De Administracao SA Class B

16/08/2022

03/10/2022

0,00 %

0,24 BRL

Consorcio Alfa De Administracao SA Class E

16/08/2022

03/10/2022

0,00 %

0,12 BRL

CrossingBridge Ultra-Short Duration ETF

29/09/2022

03/10/2022

13,94 %

0,02 $

CW Bancorp

08/09/2022

03/10/2022

2,25 %

0,22 $

Dayton & Michigan Railroad Co

14/09/2022

03/10/2022

5,20 %

0,88 $

Deep Industries Ltd

08/09/2022

03/10/2022

0,39 %

0,93 INR

El-Mor Electric Installation & Services (1986) Ltd

11/09/2022

03/10/2022

2,02 %

0,23 ILS

Federated Hermes Short Duration Corporate ETF

28/09/2022

03/10/2022

4,41 %

0,04 $

Federated Hermes Short Duration High Yield ETF

28/09/2022

03/10/2022

6,05 %

0,13 $

Fidelity Corporate Bond ETF

28/09/2022

03/10/2022

4,98 %

0,14 $

Fidelity Flex Conservative Income Municipal Bond Fund

30/09/2022

03/10/2022

0,00 %

0,01 $

Fidelity Flex Municipal Income Fund

30/09/2022

03/10/2022

0,00 %

0,02 $

Fidelity Investment Grade Bond ETF

28/09/2022

03/10/2022

4,21 %

0,09 $

Fidelity Investment Grade Securitized ETF

28/09/2022

03/10/2022

3,85 %

0,09 $

Fidelity Limited Term Bond ETF

28/09/2022

03/10/2022

4,70 %

0,07 $

Fidelity Low Duration Bond Factor ETF

28/09/2022

03/10/2022

4,27 %

0,11 $

Fidelity Preferred Securities & Income ETF

28/09/2022

03/10/2022

5,41 %

0,08 $

Fidelity Sustainable High Yield ETF

28/09/2022

03/10/2022

6,59 %

0,22 $

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/09/2022

03/10/2022

4,24 %

0,06 $

Filatex India Ltd

19/09/2022

03/10/2022

0,33 %

0,10 INR

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

16/08/2022

03/10/2022

0,00 %

0,24 BRL

Financial Institutions Inc 8.48% Cum Pfd Registered Shs -B- Series -B-1-

15/09/2022

03/10/2022

7,99 %

2,12 $

First American Government Obligations Fund Class X

03/10/2022

0,00 %

0,00 $

First American Treasury Obligations Fund Class X

03/10/2022

0,00 %

0,00 $

Fuji Electric Industry Co Ltd

28/07/2022

03/10/2022

2,99 %

16 JPY

Garrett Motion Inc PRF PERPETUAL USD - Ser A

22/09/2022

03/10/2022

0,00 %

0,17 $

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2022

03/10/2022

4,96 %

0,03 $

Great American Bancorp Inc

14/09/2022

03/10/2022

2,01 %

0,17 $

Grupo Cibest SA

27/09/2022

03/10/2022

5,07 %

780 COP

Grupo de Inversiones Suramericana SA

27/09/2022

03/10/2022

3,83 %

196 COP

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

19/09/2022

03/10/2022

4,65 %

10,00 INR

Halfords Group PLC ADR

11/08/2022

03/10/2022

3,41 %

0,14 $

Hi-Lai Foods Co Ltd

30/08/2022

03/10/2022

4,71 %

3,00 TWD

Himadri Speciality Chemical Ltd

20/09/2022

03/10/2022

0,14 %

0,20 INR

Innovator S&P Investment Grade Preferred ETF

29/09/2022

03/10/2022

6,55 %

0,09 $

Insecticides (India) Ltd

15/09/2022

03/10/2022

0,37 %

2,00 INR

Inspire Capital Appreciation ETF

23/09/2022

03/10/2022

1,07 %

0,06 $

Inspire Corporate Bond ETF

23/09/2022

03/10/2022

4,14 %

0,03 $

Inspire Faithward Large Cap Momentum ETF

23/09/2022

03/10/2022

0,00 %

0,13 $

Inspire Fidelis Multi Factor ETF

23/09/2022

03/10/2022

0,90 %

0,02 $

Inspire Growth ETF

23/09/2022

03/10/2022

0,17 %

0,08 $

Inspire International ETF

23/09/2022

03/10/2022

2,51 %

0,11 $

Inspire Small/Mid Cap ETF

23/09/2022

03/10/2022

1,44 %

0,10 $

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/09/2022

03/10/2022

0,00 %

0,00 $

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

30/09/2022

03/10/2022

0,00 %

0,00 $

iShares Mortgage-Backed Securities Active ETF

30/09/2022

03/10/2022

4,78 %

0,12 $

iShares Securitized Income Active ETF

30/09/2022

03/10/2022

5,77 %

0,15 $

Itausa Investimentos ITAU SA

01/09/2022

03/10/2022

0,60 %

0,02 BRL

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

30/09/2022

03/10/2022

0,00 %

0,00 $

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/09/2022

03/10/2022

8,00 %

0,50 $

Kerry Properties Ltd ADR

01/09/2022

03/10/2022

7,69 %

0,25 $

KKV Agro Powers Ltd

25/08/2022

03/10/2022

3,07 %

4,55 INR

Klabin Austria GmbH 5,75% 19/29

30/09/2022

03/10/2022

5,82 %

0,03 $

Lendlease Group ADR

31/08/2022

03/10/2022

6,64 %

0,07 $

Lightworks Corp

28/07/2022

03/10/2022

0,00 %

5 JPY

Lloyds Banking Group PLC GDR

29/09/2022

03/10/2022

0,04 %

0,03 $

Malaga Financial Corp

22/09/2022

03/10/2022

4,78 %

0,18 $

Marquette National Corp

15/09/2022

03/10/2022

3,68 %

0,28 $

Merchants & Marine Bancorp Inc

08/09/2022

03/10/2022

2,42 %

0,30 $

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

14/09/2022

03/10/2022

8,09 %

0,38 $

Merchants Bancorp Series A

14/09/2022

03/10/2022

0,00 %

0,44 $

MFS Government Securities Fund Class R6

30/09/2022

03/10/2022

0,00 %

0,02 $

Monarch Ambassador Income ETF

23/09/2022

03/10/2022

2,74 %

0,04 $

Monarch ProCap ETF

23/09/2022

03/10/2022

1,80 %

0,05 $

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

01/09/2022

03/10/2022

7,56 %

0,03 GBP

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

01/09/2022

03/10/2022

8,56 %

0,03 GBP

New England Power Co 6% PRF PERPETUAL USD 100

16/09/2022

03/10/2022

5,86 %

1,50 $

Nike Inc Cedear

02/09/2022

03/10/2022

4,04 %

0,10 $

Nuveen Floating Rate Income Opportunity Fund

14/09/2022

03/10/2022

0,00 %

0,07 $

Nuveen Georgia Quality Municipal Income Fund

14/09/2022

03/10/2022

0,00 %

0,04 $

Nuveen Intermediate Duration Municipal Term Fund

14/09/2022

03/10/2022

0,00 %

0,05 $

Nuveen Ohio Quality Municipal Income Fund

14/09/2022

03/10/2022

0,00 %

0,04 $

Nuveen Senior Income Fund

14/09/2022

03/10/2022

0,00 %

0,04 $

Nuveen Short Duration Credit Opportunity Fund

14/09/2022

03/10/2022

0,00 %

0,10 $

OnMobile Global Ltd

14/09/2022

03/10/2022

0,00 %

1,50 INR

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

29/09/2022

03/10/2022

0,00 %

0,08 $

Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A

14/09/2022

03/10/2022

6,08 %

0,28 CAD

Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A

14/09/2022

03/10/2022

6,32 %

0,30 CAD

Peoples Trust Company Of St. Albans

09/09/2022

03/10/2022

2,35 %

0,24 $

Performance Technologies SA

26/09/2022

03/10/2022

1,51 %

0,04 €

PetroVietnam Gas JSC

04/07/2022

03/10/2022

3,37 %

2.380 ₫

PGG Wrightson Ltd

08/09/2022

03/10/2022

4,84 %

0,19 NZD

Prudential PLC BRDR

18/08/2022

03/10/2022

2,01 %

0,15 BRL

PT Mitrabara Adiperdana Tbk

22/09/2022

03/10/2022

2,20 %

1 IDR

Purmo Group PLC Class C

23/09/2022

03/10/2022

0,00 %

0,18 €

Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

14/09/2022

03/10/2022

0,00 %

0,40 $

Redwheel Global Equity Income Fund B EUR Inc

30/09/2022

03/10/2022

2,91 %

0,62 €

Reliance Chemotex Industries Ltd

19/09/2022

03/10/2022

0,39 %

2,50 INR

Ruby Mills Ltd

24/08/2022

03/10/2022

0,53 %

1,50 INR

Ryoyo Ryosan Holdings Inc

28/07/2022

03/10/2022

0,00 %

50 JPY

Sandvik AB ADR

23/09/2022

03/10/2022

1,81 %

0,72 $

Sanrhea Technical Textiles Ltd

16/09/2022

03/10/2022

1,00 %

1,00 INR

Sonic Healthcare Ltd ADR

02/09/2022

03/10/2022

5,55 %

0,40 $

Sterling Capital Short Duration Bond ETF

30/09/2022

03/10/2022

4,96 %

0,05 $

Sterling Capital Ultra Short Bond ETF

30/09/2022

03/10/2022

4,47 %

0,05 $

STMicroelectronics NV BRDR

19/09/2022

03/10/2022

0,69 %

0,32 BRL

Thomson Reuters Corp Floating Rate Pfd Shs Series -II-

15/09/2022

03/10/2022

7,03 %

0,20 $

Trustco Bank Corp N Y

01/09/2022

03/10/2022

2,81 %

0,35 $

Twinhead International Corp

06/09/2022

03/10/2022

4,00 %

0,43 TWD

Vanguard Russell 2000 Growth Index Fund ETF Shares

28/09/2022

03/10/2022

0,70 %

0,39 $

Vanguard Russell 2000 Value Index Fund ETF Shares

28/09/2022

03/10/2022

1,72 %

0,70 $

Vesuvius PLC ADR

05/08/2022

03/10/2022

6,21 %

0,07 $

Virtus Convertible & Income 2024 Target Term Fund

09/09/2022

03/10/2022

0,00 %

0,05 $

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

14/09/2022

03/10/2022

8,01 %

0,33 $

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

14/09/2022

03/10/2022

6,25 %

0,81 $

Western Asset Investment Grade Opportunity Trust Inc.

22/09/2022

03/10/2022

5,50 %

0,07 $

Western Asset Municipal Partners Fund Inc

22/09/2022

03/10/2022

0,00 %

0,05 $

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