Dividend Calendar 01 March 2023

« Back to the dividend calendar for March 2023

On 01 March 2023 526 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 526 dividends with pay date on 01 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	09/02/2023	01/03/2023	0.88%	$0.45
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	06/02/2023	01/03/2023	0.00%	$0.37
Enbridge Inc	14/02/2023	01/03/2023	5.11%	CA$0.89
Zoetis Inc	19/01/2023	01/03/2023	2.79%	$0.38
PennantPark Floating Rate Capital Ltd	15/02/2023	01/03/2023	13.40%	$0.10
Dynex Capital Inc	17/02/2023	01/03/2023	15.62%	$0.13
American Water Works Co Inc	06/02/2023	01/03/2023	2.91%	$0.66
Church & Dwight Co Inc	14/02/2023	01/03/2023	1.31%	$0.27
Vanguard USD Emerging Markets Government Bond UCITS ETF	16/02/2023	01/03/2023	5.70%	$0.18
Wells Fargo & Co	02/02/2023	01/03/2023	2.43%	$0.30
JM Smucker Co	09/02/2023	01/03/2023	4.08%	$1.02
The Kroger Co	14/02/2023	01/03/2023	2.69%	$0.26
Ford Motor Co	10/02/2023	01/03/2023	4.28%	$0.80
Aflac Inc	14/02/2023	01/03/2023	2.22%	$0.42
Vanguard USD Corporate Bond UCITS ETF	16/02/2023	01/03/2023	4.48%	$0.14
PIMCO Dynamic Income Fund	10/02/2023	01/03/2023	16.20%	$0.22
KLA Corp	10/02/2023	01/03/2023	0.36%	$0.13
Black Hills Corp	13/02/2023	01/03/2023	3.94%	$0.63
American States Water Co	17/02/2023	01/03/2023	2.80%	$0.40
ConocoPhillips	13/02/2023	01/03/2023	3.36%	$0.51
Fortis Inc	14/02/2023	01/03/2023	3.33%	CA$0.57
Vanguard EUR Corporate Bond UCITS ETF	16/02/2023	01/03/2023	3.36%	€0.09
W.W. Grainger Inc	10/02/2023	01/03/2023	0.75%	$1.72
Essential Utilities Inc	09/02/2023	01/03/2023	3.95%	$0.29
SLR Investment Corp	15/02/2023	01/03/2023	9.98%	$0.14
Southern Copper Corp	13/02/2023	01/03/2023	2.23%	$1.00
Phillips 66	17/02/2023	01/03/2023	3.19%	$1.05
Community Healthcare Trust Inc	17/02/2023	01/03/2023	11.15%	$0.45
Vanguard USD Treasury Bond UCITS ETF	16/02/2023	01/03/2023	4.01%	$0.05
Global X NASDAQ 100 Covered Call ETF	21/02/2023	01/03/2023	11.57%	$0.17
Carlisle Companies Inc	16/02/2023	01/03/2023	1.33%	$0.75
Vanguard EUR Eurozone Government Bond UCITS ETF	16/02/2023	01/03/2023	2.76%	€0.02
WEC Energy Group Inc	13/02/2023	01/03/2023	3.50%	$0.78
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	16/02/2023	01/03/2023	3.39%	€0.03
Booz Allen Hamilton Holding Corp Class A	09/02/2023	01/03/2023	3.61%	$0.47
Canadian Utilities Ltd Class A	01/02/2023	01/03/2023	3.59%	CA$0.45
Pinnacle West Capital Corp	31/01/2023	01/03/2023	3.60%	$0.87
Truist Financial Corp	09/02/2023	01/03/2023	4.26%	$0.52
Vanguard USD Corporate 1-3 year Bond UCITS ETF	16/02/2023	01/03/2023	3.83%	$0.13
EQT Corp	17/02/2023	01/03/2023	1.34%	$0.15
PIMCO Corporate and Income Opportunity Fund	10/02/2023	01/03/2023	12.10%	$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	16/02/2023	01/03/2023	4.44%	€0.01
Global X S&P 500 Covered Call ETF	21/02/2023	01/03/2023	10.43%	$0.41
Vanguard U.K. Gilt UCITS ETF	16/02/2023	01/03/2023	4.52%	£0.04
PIMCO Dynamic Income Opportunities Fund	10/02/2023	01/03/2023	11.76%	$0.13
The Carlyle Group Inc	21/02/2023	01/03/2023	3.13%	$0.33
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/01/2023	01/03/2023	3.88%	CA$1.73
Global X Russell 2000 Covered Call ETF	21/02/2023	01/03/2023	11.76%	$0.20
Adams Diversified Equity Fund	09/02/2023	01/03/2023	7.59%	$0.05
Adams Natural Resources Fund	09/02/2023	01/03/2023	8.50%	$0.10
H2O America	03/02/2023	01/03/2023	3.18%	$0.38
Virtus Artificial Intelligence & Technology Opportunities Fund	10/02/2023	01/03/2023	6.98%	$0.15
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2023	01/03/2023	15.67%	$0.07
Bank Bradesco SA Vz	02/02/2023	01/03/2023	0.00%	R$0.02
FirstEnergy Corp	06/02/2023	01/03/2023	4.06%	$0.39
Nuveen Preferred & Income Opportunities Fund	14/02/2023	01/03/2023	9.59%	$0.05
Keppel REIT	03/02/2023	01/03/2023	8.16%	SGD 0.03
Entergy Corp	09/02/2023	01/03/2023	2.39%	$0.54
Rana Gruber ASA	17/02/2023	01/03/2023	0.00%	NOK 3.00
Western Asset Diversified Income Fund	17/02/2023	01/03/2023	13.15%	$0.13
Phillips Edison & Co Inc - New	17/02/2023	01/03/2023	3.32%	$0.09
FAT Brands Inc Class A	14/02/2023	01/03/2023	0.00%	$0.14
PIMCO Corporate & Income Strategy Fund	10/02/2023	01/03/2023	11.45%	$0.11
Nuveen Floating Rate Income Fund	14/02/2023	01/03/2023	12.27%	$0.07
Global X Nasdaq 100 Covered Call & Growth ETF	21/02/2023	01/03/2023	6.77%	$0.12
BB Seguridade Participacoes SA	15/02/2023	01/03/2023	13.09%	R$1.88
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	16/02/2023	01/03/2023	7.04%	€0.52
Virtus Diversified Income & Convertible Fund	10/02/2023	01/03/2023	7.66%	$0.18
Murphy Oil Corp	10/02/2023	01/03/2023	4.24%	$0.28
Warner Music Group Corp - Class A	17/02/2023	01/03/2023	2.84%	$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/02/2023	01/03/2023	5.75%	£0.01
A10 Networks Inc	16/02/2023	01/03/2023	0.73%	$0.06
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	16/02/2023	01/03/2023	3.24%	€0.01
PIMCO Access Income Fund	10/02/2023	01/03/2023	12.68%	$0.15
PIMCO Income Strategy Fund II	10/02/2023	01/03/2023	12.66%	$0.07
PIMCO High Income Fund	10/02/2023	01/03/2023	12.63%	$0.05
WisdomTree Inc	14/02/2023	01/03/2023	0.66%	$0.03
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2023	01/03/2023	5.40%	€1.27
Nuveen Real Asset Income and Growth Fund	14/02/2023	01/03/2023	12.65%	$0.10
Western Asset Emerging Markets Debt Fund Inc	17/02/2023	01/03/2023	10.72%	$0.08
Middlesex Water Co	13/02/2023	01/03/2023	2.88%	$0.31
ALLETE Inc	14/02/2023	01/03/2023	0.00%	$0.68
Itau Unibanco Holding SA	01/02/2023	01/03/2023	2.52%	R$0.01
Murphy USA Inc	17/02/2023	01/03/2023	0.48%	$0.37
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	16/02/2023	01/03/2023	0.00%	$0.02
Virtus Convertible & Income Fund	10/02/2023	01/03/2023	9.29%	$0.04
PIMCO Income Strategy Fund	10/02/2023	01/03/2023	12.84%	$0.08
Global X S&P 500 Covered Call & Growth ETF	21/02/2023	01/03/2023	5.35%	$0.13
Western Asset High Income Fund II	17/02/2023	01/03/2023	14.78%	$0.05
Penske Automotive Group Inc	09/02/2023	01/03/2023	3.37%	$0.61
Dicker Data Ltd	13/02/2023	01/03/2023	3.83%	A$0.03
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	16/02/2023	01/03/2023	4.42%	CHF 0.01
CapitaLand Ascott Trust Stapled Units	06/02/2023	01/03/2023	6.82%	SGD 0.02
SunCoke Energy Inc	15/02/2023	01/03/2023	5.57%	$0.08
Nuveen Credit Strategies Income Fund	14/02/2023	01/03/2023	12.38%	$0.05
Nuveen Global High Income Fund	14/02/2023	01/03/2023	9.75%	$0.10
PCM Fund	10/02/2023	01/03/2023	13.97%	$0.08
Carriage Services Inc	03/02/2023	01/03/2023	1.18%	$0.11
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	28/02/2023	01/03/2023	3.00%	€0.17
Southwest Gas Holdings Inc	14/02/2023	01/03/2023	2.92%	$0.62
Western Asset Global High Income Fund	17/02/2023	01/03/2023	13.96%	$0.07
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2023	01/03/2023	0.00%	$0.12
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	16/02/2023	01/03/2023	3.38%	£0.03
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/02/2023	01/03/2023	6.18%	$0.09
BrandywineGLOBAL – Global Income Opportunities Fund	17/02/2023	01/03/2023	11.97%	$0.09
Canadian Utilities Ltd Class B	01/02/2023	01/03/2023	0.00%	CA$0.45
ConnectOne Bancorp Inc	16/02/2023	01/03/2023	2.44%	$0.16
Selective Insurance Group Inc	14/02/2023	01/03/2023	1.95%	$0.30
Algoma Central Corp	14/02/2023	01/03/2023	3.92%	CA$0.18
The Brink's Co	03/02/2023	01/03/2023	1.10%	$0.20
Virtus Convertible & Income Fund II	10/02/2023	01/03/2023	9.05%	$0.04
Western Asset High Income Opportunity Fund Inc.	17/02/2023	01/03/2023	11.74%	$0.03
Barings Global Short Duration High Yield Fund	16/02/2023	01/03/2023	10.62%	$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	16/02/2023	01/03/2023	6.48%	$0.31
Western Asset Mortgage Opportunity Fund Inc	17/02/2023	01/03/2023	13.50%	$0.10
JPMorgan China Growth & Income PLC	19/01/2023	01/03/2023	4.93%	£0.03
Nuveen Core Plus Impact Fund	14/02/2023	01/03/2023	10.91%	$0.10
PIMCO Global StocksPLUS and Income Fund	10/02/2023	01/03/2023	9.56%	$0.07
Global X Dow 30 Covered Call ETF	21/02/2023	01/03/2023	0.00%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	16/02/2023	01/03/2023	6.96%	€0.33
Sensient Technologies Corp	06/02/2023	01/03/2023	1.46%	$0.41
Allspring Multi-Sector Income Fund	10/02/2023	01/03/2023	9.69%	$0.07
Nuveen Mortgage and Income Fund	14/02/2023	01/03/2023	10.60%	$0.12
Winmark Corp	07/02/2023	01/03/2023	3.51%	$0.70
Enterprise Bancorp Inc	07/02/2023	01/03/2023	0.00%	$0.23
Global X NASDAQ 100 Risk Managed Income ETF	21/02/2023	01/03/2023	11.72%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2023	01/03/2023	7.48%	$0.04
Putnam Premier Income Trust	22/02/2023	01/03/2023	9.07%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	16/02/2023	01/03/2023	6.96%	€0.20
Allspring Income Opportunities Fund	10/02/2023	01/03/2023	10.01%	$0.05
Allspring Utilities and High Income Fund	10/02/2023	01/03/2023	8.94%	$0.07
Bank Bradesco SA	02/02/2023	01/03/2023	4.86%	R$0.02
BlackRock Municipal Income Trust	14/02/2023	01/03/2023	0.00%	$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/02/2023	01/03/2023	5.47%	$0.04
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2023	01/03/2023	6.67%	$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2023	01/03/2023	6.10%	CA$0.27
Global X S&P 500 Risk Managed Income ETF	21/02/2023	01/03/2023	12.47%	$0.21
PIMCO Strategic Income Fund	10/02/2023	01/03/2023	8.96%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	16/02/2023	01/03/2023	6.97%	€0.35
Schroder International Selection Fund Global High Yield A1 Distribution MF	16/02/2023	01/03/2023	12.41%	$0.10
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie	14/02/2023	01/03/2023	8.10%	$0.47
Canadian Tire Corp Ltd	30/01/2023	01/03/2023	3.44%	CA$1.73
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2023	01/03/2023	6.17%	CA$0.27
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/02/2023	01/03/2023	8.75%	$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	28/02/2023	01/03/2023	1.91%	€0.00
Global X Information Technology Covered Call & Growth ETF	21/02/2023	01/03/2023	7.56%	$0.13
Global X Russell 2000 Covered Call & Growth ETF	21/02/2023	01/03/2023	7.58%	$0.13
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/02/2023	01/03/2023	2.31%	£0.03
Landmark Bancorp Inc	14/02/2023	01/03/2023	2.93%	$0.18
Magnolia Oil & Gas Corp Class A	09/02/2023	01/03/2023	2.61%	$0.12
Nuveen Municipal Credit Income Fund	14/02/2023	01/03/2023	7.51%	$0.04
PIMCO Municipal Income Fund II	10/02/2023	01/03/2023	6.28%	$0.04
Putnam Master Intermediate Income Trust	22/02/2023	01/03/2023	8.33%	$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	16/02/2023	01/03/2023	3.91%	$0.05
Vanguard Federal Money Market Fund Investor Shares	28/02/2023	01/03/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	17/02/2023	01/03/2023	13.74%	$0.10
Western Asset High Yield Opportunity Fund Inc	17/02/2023	01/03/2023	10.76%	$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2023	01/03/2023	5.25%	€0.04
Civista Bancshares Inc	13/02/2023	01/03/2023	2.75%	$0.14
iShares $ Treasury Bd 3-7yr ETF GBPHDist	16/02/2023	01/03/2023	3.82%	£0.06
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	27/01/2023	01/03/2023	6.15%	$0.28
National Storage REIT	29/12/2022	01/03/2023	4.68%	A$0.06
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	27/02/2023	01/03/2023	0.00%	$0.87
Nuveen Municipal High Income Opportunity Fund	14/02/2023	01/03/2023	7.57%	$0.05
Nuveen Variable Rate Preferred & Income Fund	14/02/2023	01/03/2023	10.13%	$0.10
Office Properties Income Trust 6.375% Senior Notes due 2050	14/02/2023	01/03/2023	0.00%	$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2023	01/03/2023	6.52%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	27/02/2023	01/03/2023	0.00%	$0.41
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	16/02/2023	01/03/2023	14.81%	ZAR 2.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	16/02/2023	01/03/2023	10.01%	$0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	16/02/2023	01/03/2023	12.26%	ZAR 17.13
BlackRock Municipal 2030 Target Term	14/02/2023	01/03/2023	2.46%	$0.06
Enstar Group Ltd Ser E	14/02/2023	01/03/2023	11.71%	$0.44
FAT Brands Inc - Class B	14/02/2023	01/03/2023	0.00%	$0.14
Fidelity Government Money Market Fund	28/02/2023	01/03/2023	3.32%	$0.00
Fidelity Total Bond ETF	24/02/2023	01/03/2023	1.17%	$0.16
Genie Energy Ltd Class B	17/02/2023	01/03/2023	2.16%	$0.08
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	27/01/2023	01/03/2023	6.08%	$0.26
Nuveen Dynamic Municipal Opportunities	14/02/2023	01/03/2023	6.76%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2023	01/03/2023	7.37%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2023	01/03/2023	7.96%	$0.03
Nuveen Preferred & Income Securities Fund	14/02/2023	01/03/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	14/02/2023	01/03/2023	7.07%	$0.04
Putnam Managed Municipal Income Trust	22/02/2023	01/03/2023	6.23%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	16/02/2023	01/03/2023	6.87%	CHF 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	16/02/2023	01/03/2023	6.99%	$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	16/02/2023	01/03/2023	7.03%	€0.31
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2023	01/03/2023	4.10%	$0.02
Visa Inc Cedear	09/02/2023	01/03/2023	0.00%	ARS 0.03
Western Asset Premier Bond Fund	17/02/2023	01/03/2023	7.93%	$0.07
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	13/02/2023	01/03/2023	6.70%	$0.28
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/02/2023	01/03/2023	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	14/02/2023	01/03/2023	6.68%	$0.34
Esquire Financial Holdings Inc Shs Registered Shs	14/02/2023	01/03/2023	0.75%	$0.10
Fidelity Enhanced High Yield ETF	24/02/2023	01/03/2023	1.23%	$0.23
Fidelity Government Cash Reserves	28/02/2023	01/03/2023	0.00%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/03/2023	01/03/2023	7.29%	€0.32
Itau Unibanco Holding SA	01/02/2023	01/03/2023	1.73%	R$0.01
JPMorgan Chase & Co	27/01/2023	01/03/2023	5.93%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	27/01/2023	01/03/2023	6.14%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	27/01/2023	01/03/2023	5.91%	$0.38
Nuveen AMT-Free Quality Muni Inc	14/02/2023	01/03/2023	7.04%	$0.04
Nuveen Municipal Credit Opps Fund	14/02/2023	01/03/2023	7.80%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/02/2023	01/03/2023	4.54%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2023	01/03/2023	6.06%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/02/2023	01/03/2023	6.05%	$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	16/02/2023	01/03/2023	6.96%	ZAR 7.88
Schroder International Selection Fund Global Credit High Income B Distribution USD M	16/02/2023	01/03/2023	8.02%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	16/02/2023	01/03/2023	6.52%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	16/02/2023	01/03/2023	3.52%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	16/02/2023	01/03/2023	6.53%	$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	16/02/2023	01/03/2023	5.09%	CN¥3.80
Standard Motor Products Inc	14/02/2023	01/03/2023	3.46%	$0.29
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	16/02/2023	01/03/2023	3.85%	$0.01
AAM S&P 500 High Dividend Value ETF	24/02/2023	01/03/2023	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2023	01/03/2023	6.66%	$0.07
Action Press AG	01/03/2023	01/03/2023	0.00%	€0.15
Alkem Laboratories Ltd	17/02/2023	01/03/2023	0.99%	₹40.00
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B	14/02/2023	01/03/2023	0.00%	$0.75
BlackRock Investment Quality Municipal	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock MuniAssets Fund	14/02/2023	01/03/2023	6.24%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2023	01/03/2023	5.26%	$0.04
BlackRock Virginia Municipal Bond Trust	14/02/2023	01/03/2023	4.43%	$0.03
Burke & Herbert Financial Services Corp	14/02/2023	01/03/2023	3.36%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	01/02/2023	01/03/2023	5.16%	CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	13/02/2023	01/03/2023	7.73%	$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A	14/02/2023	01/03/2023	0.00%	$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	13/02/2023	01/03/2023	0.00%	$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/02/2023	01/03/2023	5.88%	CA$0.29
Fidelity Conservative Income Bond Fund	28/02/2023	01/03/2023	3.96%	$0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/02/2023	01/03/2023	2.92%	£0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2023	01/03/2023	5.33%	$0.06
Nuveen AMT-Free Municipal Value Fund	14/02/2023	01/03/2023	4.07%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/02/2023	01/03/2023	5.91%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2023	01/03/2023	5.60%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/02/2023	01/03/2023	6.22%	$0.04
Nuveen Multi-Market Income Fund	14/02/2023	01/03/2023	5.99%	$0.03
Nuveen Municipal Value Fund	14/02/2023	01/03/2023	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/02/2023	01/03/2023	7.77%	$0.03
Nuveen New York Municipal Value Fund	14/02/2023	01/03/2023	4.07%	$0.03
Nuveen Taxable Municipal Income Fund	14/02/2023	01/03/2023	7.39%	$0.07
Nuveen Virginia Quality Municipal Income Fund	14/02/2023	01/03/2023	6.47%	$0.04
PIMCO California Municipal Income Fund	10/02/2023	01/03/2023	4.88%	$0.04
PIMCO New York Municipal Income Fund II	10/02/2023	01/03/2023	5.03%	$0.03
Putnam Municipal Opportunities Trust	22/02/2023	01/03/2023	5.85%	$0.05
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	16/02/2023	01/03/2023	9.35%	ZAR 7.94
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	16/02/2023	01/03/2023	8.78%	ZAR 9.23
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	16/02/2023	01/03/2023	6.52%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF	16/02/2023	01/03/2023	12.37%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	16/02/2023	01/03/2023	12.19%	A$0.33
Schroder International Selection Fund Global Target Return A Distribution USD MF	16/02/2023	01/03/2023	7.05%	$0.40
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	16/02/2023	01/03/2023	4.26%	£0.01
Vanguard Treasury Money Market Fund Investor Shares	28/02/2023	01/03/2023	3.67%	$0.00
Western Asset Intermediate Municipal Fund	17/02/2023	01/03/2023	6.44%	$0.02
Western Asset Managed Municipals Portfolio	17/02/2023	01/03/2023	6.30%	$0.04
Western Asset Municipal High Income Fund Inc	17/02/2023	01/03/2023	5.88%	$0.02
AAM Low Duration Preferred and Income Securities ETF	24/02/2023	01/03/2023	5.18%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2023	01/03/2023	3.19%	$0.00
Balkrishna Industries Ltd	17/02/2023	01/03/2023	0.72%	₹4.00
Banco de Occidente SA	23/02/2023	01/03/2023	8.91%	COP 80
BlackRock 2037 Municipal Target Term Trust	14/02/2023	01/03/2023	4.31%	$0.09
BlackRock California Municipal Income Trust	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/02/2023	01/03/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2023	01/03/2023	5.92%	$0.04
BlackRock MuniHoldings Fund Inc	14/02/2023	01/03/2023	6.09%	$0.04
BlackRock MuniVest	14/02/2023	01/03/2023	0.00%	$0.02
BlackRock MuniVest Fund II	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock MuniYield	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2023	01/03/2023	5.70%	$0.04
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2023	01/03/2023	6.13%	$0.04
BlackRock MuniYield Quality	14/02/2023	01/03/2023	6.09%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	14/02/2023	01/03/2023	6.07%	$0.04
BlackRock MuniYield Quality II	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/02/2023	01/03/2023	0.45%	$0.04
Bursa Malaysia Bhd	16/02/2023	01/03/2023	3.24%	MYR 0.12
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	13/02/2023	01/03/2023	6.87%	$0.30
Capital One Financial Corp Series I	13/02/2023	01/03/2023	6.92%	$0.31
Charles Schwab Corp DR	13/02/2023	01/03/2023	6.09%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	01/02/2023	01/03/2023	5.49%	CA$0.29
Delta Israel Brands Ltd	21/02/2023	01/03/2023	3.13%	₪0.73
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	14/02/2023	01/03/2023	7.64%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	14/02/2023	01/03/2023	8.76%	$0.28
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	14/02/2023	01/03/2023	9.23%	$0.32
Federated Hermes Premier Municipal Inc	22/02/2023	01/03/2023	4.75%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	28/02/2023	01/03/2023	0.00%	$0.06
Fidelity Capital & Income Fund	28/02/2023	01/03/2023	0.00%	$0.04
Fidelity Investment Grade Bond ETF	24/02/2023	01/03/2023	0.00%	$0.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I	28/02/2023	01/03/2023	3.58%	$0.00
Fidelity Limited Term Bond Fund	28/02/2023	01/03/2023	4.05%	$0.02
Fidelity Low Duration Bond Factor ETF	24/02/2023	01/03/2023	0.79%	$0.21
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/02/2023	01/03/2023	8.41%	$0.42
First Mid Bancshares Inc	14/02/2023	01/03/2023	2.27%	$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/03/2023	01/03/2023	7.53%	$0.37
Gateway Distriparks Ltd	14/02/2023	01/03/2023	5.40%	₹0.75
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	28/02/2023	01/03/2023	7.11%	$0.56
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	28/02/2023	01/03/2023	7.14%	€0.54
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	14/02/2023	01/03/2023	6.87%	$0.36
Innovator S&P Investment Grade Preferred ETF	27/02/2023	01/03/2023	2.13%	$0.09
LifeGoal Home Down Payment Investment ETF	23/02/2023	01/03/2023	0.00%	$0.01
Natco Pharma Ltd	21/02/2023	01/03/2023	0.78%	₹1.25
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	27/02/2023	01/03/2023	0.00%	$0.78
NiSource Inc Units	27/02/2023	01/03/2023	0.00%	$1.94
Nuh Cimento Sanayii AS	27/02/2023	01/03/2023	9.96%	TRY 4.60
Nuveen California AMT- Free Quality Municipal Income Fund	14/02/2023	01/03/2023	6.99%	$0.04
Nuveen California Municipal Value Fund	14/02/2023	01/03/2023	3.92%	$0.03
Nuveen California Quality Municipal Income Fund	14/02/2023	01/03/2023	6.98%	$0.04
Nuveen California Select Tax-Free Income Portfolio	14/02/2023	01/03/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/02/2023	01/03/2023	6.81%	$0.03
Nuveen Municipal Income	14/02/2023	01/03/2023	4.14%	$0.03
Nuveen New York Quality Municipal Income Fund	14/02/2023	01/03/2023	7.24%	$0.04
Nuveen New York Select Tax-Free Income Fund	14/02/2023	01/03/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/02/2023	01/03/2023	3.90%	$0.02
Paychex Inc BRDR	08/02/2023	01/03/2023	3.55%	R$2.05
PIMCO California Municipal Income Fund II	10/02/2023	01/03/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	10/02/2023	01/03/2023	0.00%	$0.03
PIMCO Municipal Income Fund	10/02/2023	01/03/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	10/02/2023	01/03/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	10/02/2023	01/03/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	10/02/2023	01/03/2023	0.00%	$0.02
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	27/02/2023	01/03/2023	6.94%	$0.26
Runway Growth Finance Corp. 7.50% Notes due 2027	14/02/2023	01/03/2023	0.00%	$0.47
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	16/02/2023	01/03/2023	5.53%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	16/02/2023	01/03/2023	5.09%	$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M	16/02/2023	01/03/2023	8.02%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	16/02/2023	01/03/2023	6.52%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	16/02/2023	01/03/2023	6.50%	HK$2.36
Schroder International Selection Fund Global Target Return A Distribution USD MV	16/02/2023	01/03/2023	1.56%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	16/02/2023	01/03/2023	9.32%	ZAR 9.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	16/02/2023	01/03/2023	8.00%	$0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	16/02/2023	01/03/2023	0.00%	€0.28
SJVN Ltd	17/02/2023	01/03/2023	1.99%	₹1.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	29/12/2022	01/03/2023	0.00%	A$0.04
UGI Corp Units	27/02/2023	01/03/2023	0.00%	$1.81
Western Asset Inv Grade Income Fund Inc	17/02/2023	01/03/2023	5.22%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	24/02/2023	01/03/2023	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	24/02/2023	01/03/2023	0.00%	$0.10
AB FCP I - European Income Portfolio AT USD H Inc	28/02/2023	01/03/2023	5.79%	$0.07
Accord Financial Corp	14/02/2023	01/03/2023	0.00%	CA$0.08
Adaptive Hedged Multi-Asset Income ETF	27/02/2023	01/03/2023	12.32%	$0.04
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	14/02/2023	01/03/2023	0.00%	$0.41
American National Group Inc Series A	14/02/2023	01/03/2023	0.00%	$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/02/2023	01/03/2023	0.54%	€0.01
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	13/02/2023	01/03/2023	6.94%	$0.43
AVT Natural Products Ltd	21/02/2023	01/03/2023	0.00%	₹0.40
Bahl & Gaynor Small/Mid Cap Income Growth ETF	24/02/2023	01/03/2023	0.00%	$0.03
Banestes SA Banco Estado Espirito	01/02/2023	01/03/2023	3.28%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2023	01/03/2023	3.26%	R$0.02
BCE Inc 1St Pfd Shs Series -AA-	30/01/2023	01/03/2023	11.23%	$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	30/01/2023	01/03/2023	8.20%	$0.27
Bharat Dynamics Ltd	20/02/2023	01/03/2023	0.39%	₹4.08
BlackRock Municipal Income Trust II	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2023	01/03/2023	0.00%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2023	01/03/2023	5.08%	$0.03
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A	14/02/2023	01/03/2023	0.00%	$1.38
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	14/02/2023	01/03/2023	7.35%	$0.37
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	01/02/2023	01/03/2023	7.55%	$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	01/02/2023	01/03/2023	7.81%	$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	01/02/2023	01/03/2023	7.35%	$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	13/02/2023	01/03/2023	7.12%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	13/02/2023	01/03/2023	7.01%	$0.29
Central Bancompany Inc Class A	22/02/2023	01/03/2023	1.70%	$0.04
Chesapeake Granite Wash Trust	16/02/2023	01/03/2023	18.20%	$0.08
Citizens Bancshares Corp	14/02/2023	01/03/2023	2.24%	$0.75
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	14/02/2023	01/03/2023	7.22%	$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	16/02/2023	01/03/2023	5.27%	$0.33
Elmer Bancorp Inc	29/12/2022	01/03/2023	2.42%	$0.12
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	14/02/2023	01/03/2023	9.08%	$0.28
Enbridge Inc Cum Red Pref Shs Series -L-	14/02/2023	01/03/2023	5.95%	$0.37
Enbridge Inc Series B	14/02/2023	01/03/2023	7.97%	$0.33
F & M Bank Corp	13/02/2023	01/03/2023	2.88%	$0.26
Federated Hermes Short Duration Corporate ETF	24/02/2023	01/03/2023	4.21%	$0.04
Federated Hermes Short Duration High Yield ETF	24/02/2023	01/03/2023	5.89%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	24/02/2023	01/03/2023	2.97%	$0.07
Fidelity Corporate Bond ETF	24/02/2023	01/03/2023	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	28/02/2023	01/03/2023	0.00%	$0.02
Fidelity Flex Municipal Income Fund	28/02/2023	01/03/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	28/02/2023	01/03/2023	0.00%	$0.00
Fidelity Investment Grade Securitized ETF	24/02/2023	01/03/2023	2.71%	$0.12
Fidelity Limited Term Bond ETF	24/02/2023	01/03/2023	0.77%	$0.10
Fidelity Preferred Securities & Income ETF	24/02/2023	01/03/2023	0.00%	$0.08
Fidelity Sustainable High Yield ETF	24/02/2023	01/03/2023	6.40%	$0.25
Fidelity Tactical Bond ETF	24/02/2023	01/03/2023	4.72%	$0.22
Fidelity Treasury Money Market Fund	28/02/2023	01/03/2023	3.33%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/02/2023	01/03/2023	3.83%	$0.06
First American Government Obligations Fund Class X	01/03/2023	01/03/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/03/2023	01/03/2023	0.00%	$0.00
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-	14/02/2023	01/03/2023	7.79%	$0.31
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2023	01/03/2023	5.46%	CA$0.24
Global X Financials Covered Call & Growth ETF	21/02/2023	01/03/2023	0.00%	$0.13
Goldiam International Ltd	22/02/2023	01/03/2023	0.79%	₹2.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2023	01/03/2023	4.60%	$0.03
Hanover Foods Corp Class A	09/02/2023	01/03/2023	2.24%	$0.28
Hanover Foods Corp Class B	09/02/2023	01/03/2023	1.82%	$0.28
Healthpeak Properties Inc BRDR	08/02/2023	01/03/2023	4.30%	R$1.55
Intel Corp Cedear	06/02/2023	01/03/2023	0.00%	ARS 0.07
Invesco Premier U.S. Government Money Portfolio Institutional Class	28/02/2023	01/03/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/02/2023	01/03/2023	0.00%	$0.00
J.B. Chemicals & Pharmaceuticals Ltd	17/02/2023	01/03/2023	0.95%	₹4.25
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/02/2023	01/03/2023	0.00%	$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	27/01/2023	01/03/2023	0.00%	$0.29
Juniata Valley Financial Corp	13/02/2023	01/03/2023	5.85%	$0.22
Keweenaw Financial Corp	13/02/2023	01/03/2023	4.40%	$0.39
Kichiri Holdings & Co Ltd	29/12/2022	01/03/2023	0.79%	JP¥3
La Française Systematic Global Listed Infrastructure R	28/02/2023	01/03/2023	0.67%	€0.16
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	16/02/2023	01/03/2023	8.56%	$0.62
Mahanagar Gas Ltd	14/02/2023	01/03/2023	2.48%	₹10.00
MFS Government Securities Fund Class R6	28/02/2023	01/03/2023	0.00%	$0.02
Middlefield US Equity Dividend ETF	17/02/2023	01/03/2023	11.32%	$0.37
NCL Industries Ltd	23/02/2023	01/03/2023	1.83%	₹1.50
NextEra Energy Inc Unit	27/02/2023	01/03/2023	0.00%	$0.66
Nuveen Floating Rate Income Opportunity Fund	14/02/2023	01/03/2023	0.00%	$0.07
Nuveen Georgia Quality Municipal Income Fund	14/02/2023	01/03/2023	0.00%	$0.03
Nuveen Intermediate Duration Municipal Term Fund	14/02/2023	01/03/2023	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/02/2023	01/03/2023	0.00%	$0.03
Nuveen Senior Income Fund	14/02/2023	01/03/2023	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/02/2023	01/03/2023	0.00%	$0.11
Pacer American Energy Infrastructure ETF	23/02/2023	01/03/2023	0.72%	$0.06
Pacer Aristotle Pacific Floating Rate High Income ETF	23/02/2023	01/03/2023	1.75%	$0.27
Pacer Trendpilot US Bond ETF	23/02/2023	01/03/2023	1.61%	$0.11
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A	14/02/2023	01/03/2023	0.00%	€0.48
Pembina Pipeline Corp Series 1	31/01/2023	01/03/2023	9.06%	$0.31
Phillips 66 Cedear	17/02/2023	01/03/2023	0.00%	ARS 0.18
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	13/02/2023	01/03/2023	6.84%	$0.42
RenaissanceRe Holdings Ltd	27/02/2023	01/03/2023	6.76%	$0.36
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	14/02/2023	01/03/2023	0.00%	$1.63
Schroder International Selection Fund All China Credit Income A Distribution USD M	16/02/2023	01/03/2023	6.18%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	16/02/2023	01/03/2023	5.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	16/02/2023	01/03/2023	4.03%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	16/02/2023	01/03/2023	3.97%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	16/02/2023	01/03/2023	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	16/02/2023	01/03/2023	4.61%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	16/02/2023	01/03/2023	5.77%	$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	16/02/2023	01/03/2023	5.03%	SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	16/02/2023	01/03/2023	6.96%	SGD 0.44
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	16/02/2023	01/03/2023	6.97%	€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	16/02/2023	01/03/2023	2.87%	A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	16/02/2023	01/03/2023	6.22%	ZAR 1.60
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	16/02/2023	01/03/2023	3.97%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	16/02/2023	01/03/2023	3.97%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	16/02/2023	01/03/2023	3.69%	€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	16/02/2023	01/03/2023	3.73%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	16/02/2023	01/03/2023	3.66%	$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	16/02/2023	01/03/2023	6.91%	A$0.39
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	16/02/2023	01/03/2023	6.97%	$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	16/02/2023	01/03/2023	6.35%	$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	16/02/2023	01/03/2023	3.96%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	16/02/2023	01/03/2023	3.93%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	16/02/2023	01/03/2023	3.93%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	3.09%	A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	16/02/2023	01/03/2023	3.54%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	16/02/2023	01/03/2023	3.48%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	16/02/2023	01/03/2023	3.49%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	16/02/2023	01/03/2023	3.47%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	16/02/2023	01/03/2023	3.50%	CN¥0.47
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	16/02/2023	01/03/2023	4.33%	HK$3.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	16/02/2023	01/03/2023	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	16/02/2023	01/03/2023	4.15%	A$0.22
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	16/02/2023	01/03/2023	4.36%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	16/02/2023	01/03/2023	8.03%	HK$3.38
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	6.98%	A$0.37
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	16/02/2023	01/03/2023	5.07%	CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	16/02/2023	01/03/2023	4.00%	CN¥1.63
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	16/02/2023	01/03/2023	4.76%	€0.35
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	16/02/2023	01/03/2023	4.67%	£0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	16/02/2023	01/03/2023	6.47%	£0.30
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	16/02/2023	01/03/2023	0.00%	HK$0.36
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	16/02/2023	01/03/2023	6.52%	HK$3.05
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	16/02/2023	01/03/2023	4.75%	SGD 0.36
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	16/02/2023	01/03/2023	5.77%	SGD 0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MV	16/02/2023	01/03/2023	4.68%	$0.38
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	16/02/2023	01/03/2023	5.06%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	16/02/2023	01/03/2023	6.47%	£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	16/02/2023	01/03/2023	5.77%	SGD 0.46
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	16/02/2023	01/03/2023	4.84%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	7.49%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	16/02/2023	01/03/2023	2.73%	A$0.20
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	16/02/2023	01/03/2023	5.78%	ZAR 7.98
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	16/02/2023	01/03/2023	3.51%	$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	12.15%	A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	16/02/2023	01/03/2023	6.97%	A$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	16/02/2023	01/03/2023	6.46%	£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	16/02/2023	01/03/2023	6.52%	SGD 0.35
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	16/02/2023	01/03/2023	6.41%	$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	16/02/2023	01/03/2023	6.42%	$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	16/02/2023	01/03/2023	6.50%	$0.33
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	7.52%	A$0.37
Schroder International Selection Fund Global Target Return A Distribution HKD MF	16/02/2023	01/03/2023	7.05%	HK$3.27
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	16/02/2023	01/03/2023	7.06%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	16/02/2023	01/03/2023	4.59%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	16/02/2023	01/03/2023	10.47%	A$0.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	16/02/2023	01/03/2023	2.27%	CN¥1.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	16/02/2023	01/03/2023	7.99%	HK$6.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	16/02/2023	01/03/2023	0.00%	SGD 0.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	16/02/2023	01/03/2023	8.01%	SGD 1.13
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	16/02/2023	01/03/2023	2.20%	$0.20
Schroder International Selection Fund Strategic Bond A Distribution USD MV	16/02/2023	01/03/2023	5.19%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

09/02/2023

01/03/2023

0.88%

$0.45

Intel Corp

06/02/2023

01/03/2023

0.00%

$0.37

Enbridge Inc

14/02/2023

01/03/2023

5.11%

CA$0.89

Zoetis Inc

19/01/2023

01/03/2023

2.79%

$0.38

PennantPark Floating Rate Capital Ltd

15/02/2023

01/03/2023

13.40%

$0.10

Dynex Capital Inc

17/02/2023

01/03/2023

15.62%

$0.13

American Water Works Co Inc

06/02/2023

01/03/2023

2.91%

$0.66

Church & Dwight Co Inc

14/02/2023

01/03/2023

1.31%

$0.27

Vanguard USD Emerging Markets Government Bond UCITS ETF

16/02/2023

01/03/2023

5.70%

$0.18

Wells Fargo & Co

02/02/2023

01/03/2023

2.43%

$0.30

JM Smucker Co

09/02/2023

01/03/2023

4.08%

$1.02

The Kroger Co

14/02/2023

01/03/2023

2.69%

$0.26

Ford Motor Co

10/02/2023

01/03/2023

4.28%

$0.80

Aflac Inc

14/02/2023

01/03/2023

2.22%

$0.42

Vanguard USD Corporate Bond UCITS ETF

16/02/2023

01/03/2023

4.48%

$0.14

PIMCO Dynamic Income Fund

10/02/2023

01/03/2023

16.20%

$0.22

KLA Corp

10/02/2023

01/03/2023

0.36%

$0.13

Black Hills Corp

13/02/2023

01/03/2023

3.94%

$0.63

American States Water Co

17/02/2023

01/03/2023

2.80%

$0.40

ConocoPhillips

13/02/2023

01/03/2023

3.36%

$0.51

Fortis Inc

14/02/2023

01/03/2023

3.33%

CA$0.57

Vanguard EUR Corporate Bond UCITS ETF

16/02/2023

01/03/2023

3.36%

€0.09

W.W. Grainger Inc

10/02/2023

01/03/2023

0.75%

$1.72

Essential Utilities Inc

09/02/2023

01/03/2023

3.95%

$0.29

SLR Investment Corp

15/02/2023

01/03/2023

9.98%

$0.14

Southern Copper Corp

13/02/2023

01/03/2023

2.23%

$1.00

Phillips 66

17/02/2023

01/03/2023

3.19%

$1.05

Community Healthcare Trust Inc

17/02/2023

01/03/2023

11.15%

$0.45

Vanguard USD Treasury Bond UCITS ETF

16/02/2023

01/03/2023

4.01%

$0.05

Global X NASDAQ 100 Covered Call ETF

21/02/2023

01/03/2023

11.57%

$0.17

Carlisle Companies Inc

16/02/2023

01/03/2023

1.33%

$0.75

Vanguard EUR Eurozone Government Bond UCITS ETF

16/02/2023

01/03/2023

2.76%

€0.02

WEC Energy Group Inc

13/02/2023

01/03/2023

3.50%

$0.78

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

16/02/2023

01/03/2023

3.39%

€0.03

Booz Allen Hamilton Holding Corp Class A

09/02/2023

01/03/2023

3.61%

$0.47

Canadian Utilities Ltd Class A

01/02/2023

01/03/2023

3.59%

CA$0.45

Pinnacle West Capital Corp

31/01/2023

01/03/2023

3.60%

$0.87

Truist Financial Corp

09/02/2023

01/03/2023

4.26%

$0.52

Vanguard USD Corporate 1-3 year Bond UCITS ETF

16/02/2023

01/03/2023

3.83%

$0.13

EQT Corp

17/02/2023

01/03/2023

1.34%

$0.15

PIMCO Corporate and Income Opportunity Fund

10/02/2023

01/03/2023

12.10%

$0.12

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

16/02/2023

01/03/2023

4.44%

€0.01

Global X S&P 500 Covered Call ETF

21/02/2023

01/03/2023

10.43%

$0.41

Vanguard U.K. Gilt UCITS ETF

16/02/2023

01/03/2023

4.52%

£0.04

PIMCO Dynamic Income Opportunities Fund

10/02/2023

01/03/2023

11.76%

$0.13

The Carlyle Group Inc

21/02/2023

01/03/2023

3.13%

$0.33

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/01/2023

01/03/2023

3.88%

CA$1.73

Global X Russell 2000 Covered Call ETF

21/02/2023

01/03/2023

11.76%

$0.20

Adams Diversified Equity Fund

09/02/2023

01/03/2023

7.59%

$0.05

Adams Natural Resources Fund

09/02/2023

01/03/2023

8.50%

$0.10

H2O America

03/02/2023

01/03/2023

3.18%

$0.38

Virtus Artificial Intelligence & Technology Opportunities Fund

10/02/2023

01/03/2023

6.98%

$0.15

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2023

01/03/2023

15.67%

$0.07

Bank Bradesco SA Vz

02/02/2023

01/03/2023

0.00%

R$0.02

FirstEnergy Corp

06/02/2023

01/03/2023

4.06%

$0.39

Nuveen Preferred & Income Opportunities Fund

14/02/2023

01/03/2023

9.59%

$0.05

Keppel REIT

03/02/2023

01/03/2023

8.16%

SGD 0.03

Entergy Corp

09/02/2023

01/03/2023

2.39%

$0.54

Rana Gruber ASA

17/02/2023

01/03/2023

0.00%

NOK 3.00

Western Asset Diversified Income Fund

17/02/2023

01/03/2023

13.15%

$0.13

Phillips Edison & Co Inc - New

17/02/2023

01/03/2023

3.32%

$0.09

FAT Brands Inc Class A

14/02/2023

01/03/2023

0.00%

$0.14

PIMCO Corporate & Income Strategy Fund

10/02/2023

01/03/2023

11.45%

$0.11

Nuveen Floating Rate Income Fund

14/02/2023

01/03/2023

12.27%

$0.07

Global X Nasdaq 100 Covered Call & Growth ETF

21/02/2023

01/03/2023

6.77%

$0.12

BB Seguridade Participacoes SA

15/02/2023

01/03/2023

13.09%

R$1.88

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

16/02/2023

01/03/2023

7.04%

€0.52

Virtus Diversified Income & Convertible Fund

10/02/2023

01/03/2023

7.66%

$0.18

Murphy Oil Corp

10/02/2023

01/03/2023

4.24%

$0.28

Warner Music Group Corp - Class A

17/02/2023

01/03/2023

2.84%

$0.16

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

16/02/2023

01/03/2023

5.75%

£0.01

A10 Networks Inc

16/02/2023

01/03/2023

0.73%

$0.06

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

16/02/2023

01/03/2023

3.24%

€0.01

PIMCO Access Income Fund

10/02/2023

01/03/2023

12.68%

$0.15

PIMCO Income Strategy Fund II

10/02/2023

01/03/2023

12.66%

$0.07

PIMCO High Income Fund

10/02/2023

01/03/2023

12.63%

$0.05

WisdomTree Inc

14/02/2023

01/03/2023

0.66%

$0.03

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2023

01/03/2023

5.40%

€1.27

Nuveen Real Asset Income and Growth Fund

14/02/2023

01/03/2023

12.65%

$0.10

Western Asset Emerging Markets Debt Fund Inc

17/02/2023

01/03/2023

10.72%

$0.08

Middlesex Water Co

13/02/2023

01/03/2023

2.88%

$0.31

ALLETE Inc

14/02/2023

01/03/2023

0.00%

$0.68

Itau Unibanco Holding SA

01/02/2023

01/03/2023

2.52%

R$0.01

Murphy USA Inc

17/02/2023

01/03/2023

0.48%

$0.37

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

16/02/2023

01/03/2023

0.00%

$0.02

Virtus Convertible & Income Fund

10/02/2023

01/03/2023

9.29%

$0.04

PIMCO Income Strategy Fund

10/02/2023

01/03/2023

12.84%

$0.08

Global X S&P 500 Covered Call & Growth ETF

21/02/2023

01/03/2023

5.35%

$0.13

Western Asset High Income Fund II

17/02/2023

01/03/2023

14.78%

$0.05

Penske Automotive Group Inc

09/02/2023

01/03/2023

3.37%

$0.61

Dicker Data Ltd

13/02/2023

01/03/2023

3.83%

A$0.03

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

16/02/2023

01/03/2023

4.42%

CHF 0.01

CapitaLand Ascott Trust Stapled Units

06/02/2023

01/03/2023

6.82%

SGD 0.02

SunCoke Energy Inc

15/02/2023

01/03/2023

5.57%

$0.08

Nuveen Credit Strategies Income Fund

14/02/2023

01/03/2023

12.38%

$0.05

Nuveen Global High Income Fund

14/02/2023

01/03/2023

9.75%

$0.10

PCM Fund

10/02/2023

01/03/2023

13.97%

$0.08

Carriage Services Inc

03/02/2023

01/03/2023

1.18%

$0.11

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

28/02/2023

01/03/2023

3.00%

€0.17

Southwest Gas Holdings Inc

14/02/2023

01/03/2023

2.92%

$0.62

Western Asset Global High Income Fund

17/02/2023

01/03/2023

13.96%

$0.07

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2023

01/03/2023

0.00%

$0.12

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

16/02/2023

01/03/2023

3.38%

£0.03

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

22/02/2023

01/03/2023

6.18%

$0.09

BrandywineGLOBAL – Global Income Opportunities Fund

17/02/2023

01/03/2023

11.97%

$0.09

Canadian Utilities Ltd Class B

01/02/2023

01/03/2023

0.00%

CA$0.45

ConnectOne Bancorp Inc

16/02/2023

01/03/2023

2.44%

$0.16

Selective Insurance Group Inc

14/02/2023

01/03/2023

1.95%

$0.30

Algoma Central Corp

14/02/2023

01/03/2023

3.92%

CA$0.18

The Brink's Co

03/02/2023

01/03/2023

1.10%

$0.20

Virtus Convertible & Income Fund II

10/02/2023

01/03/2023

9.05%

$0.04

Western Asset High Income Opportunity Fund Inc.

17/02/2023

01/03/2023

11.74%

$0.03

Barings Global Short Duration High Yield Fund

16/02/2023

01/03/2023

10.62%

$0.11

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

16/02/2023

01/03/2023

6.48%

$0.31

Western Asset Mortgage Opportunity Fund Inc

17/02/2023

01/03/2023

13.50%

$0.10

JPMorgan China Growth & Income PLC

19/01/2023

01/03/2023

4.93%

£0.03

Nuveen Core Plus Impact Fund

14/02/2023

01/03/2023

10.91%

$0.10

PIMCO Global StocksPLUS and Income Fund

10/02/2023

01/03/2023

9.56%

$0.07

Global X Dow 30 Covered Call ETF

21/02/2023

01/03/2023

0.00%

$0.14

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

16/02/2023

01/03/2023

6.96%

€0.33

Sensient Technologies Corp

06/02/2023

01/03/2023

1.46%

$0.41

Allspring Multi-Sector Income Fund

10/02/2023

01/03/2023

9.69%

$0.07

Nuveen Mortgage and Income Fund

14/02/2023

01/03/2023

10.60%

$0.12

Winmark Corp

07/02/2023

01/03/2023

3.51%

$0.70

Enterprise Bancorp Inc

07/02/2023

01/03/2023

0.00%

$0.23

Global X NASDAQ 100 Risk Managed Income ETF

21/02/2023

01/03/2023

11.72%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2023

01/03/2023

7.48%

$0.04

Putnam Premier Income Trust

22/02/2023

01/03/2023

9.07%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

16/02/2023

01/03/2023

6.96%

€0.20

Allspring Income Opportunities Fund

10/02/2023

01/03/2023

10.01%

$0.05

Allspring Utilities and High Income Fund

10/02/2023

01/03/2023

8.94%

$0.07

Bank Bradesco SA

02/02/2023

01/03/2023

4.86%

R$0.02

BlackRock Municipal Income Trust

14/02/2023

01/03/2023

0.00%

$0.04

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/02/2023

01/03/2023

5.47%

$0.04

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2023

01/03/2023

6.67%

$0.37

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

14/02/2023

01/03/2023

6.10%

CA$0.27

Global X S&P 500 Risk Managed Income ETF

21/02/2023

01/03/2023

12.47%

$0.21

PIMCO Strategic Income Fund

10/02/2023

01/03/2023

8.96%

$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

16/02/2023

01/03/2023

6.97%

€0.35

Schroder International Selection Fund Global High Yield A1 Distribution MF

16/02/2023

01/03/2023

12.41%

$0.10

8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie

14/02/2023

01/03/2023

8.10%

$0.47

Canadian Tire Corp Ltd

30/01/2023

01/03/2023

3.44%

CA$1.73

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2023

01/03/2023

6.17%

CA$0.27

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

14/02/2023

01/03/2023

8.75%

$0.44

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

28/02/2023

01/03/2023

1.91%

€0.00

Global X Information Technology Covered Call & Growth ETF

21/02/2023

01/03/2023

7.56%

$0.13

Global X Russell 2000 Covered Call & Growth ETF

21/02/2023

01/03/2023

7.58%

$0.13

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/02/2023

01/03/2023

2.31%

£0.03

Landmark Bancorp Inc

14/02/2023

01/03/2023

2.93%

$0.18

Magnolia Oil & Gas Corp Class A

09/02/2023

01/03/2023

2.61%

$0.12

Nuveen Municipal Credit Income Fund

14/02/2023

01/03/2023

7.51%

$0.04

PIMCO Municipal Income Fund II

10/02/2023

01/03/2023

6.28%

$0.04

Putnam Master Intermediate Income Trust

22/02/2023

01/03/2023

8.33%

$0.02

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

16/02/2023

01/03/2023

3.91%

$0.05

Vanguard Federal Money Market Fund Investor Shares

28/02/2023

01/03/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

17/02/2023

01/03/2023

13.74%

$0.10

Western Asset High Yield Opportunity Fund Inc

17/02/2023

01/03/2023

10.76%

$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2023

01/03/2023

5.25%

€0.04

Civista Bancshares Inc

13/02/2023

01/03/2023

2.75%

$0.14

iShares $ Treasury Bd 3-7yr ETF GBPHDist

16/02/2023

01/03/2023

3.82%

£0.06

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

27/01/2023

01/03/2023

6.15%

$0.28

National Storage REIT

29/12/2022

01/03/2023

4.68%

A$0.06

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

27/02/2023

01/03/2023

0.00%

$0.87

Nuveen Municipal High Income Opportunity Fund

14/02/2023

01/03/2023

7.57%

$0.05

Nuveen Variable Rate Preferred & Income Fund

14/02/2023

01/03/2023

10.13%

$0.10

Office Properties Income Trust 6.375% Senior Notes due 2050

14/02/2023

01/03/2023

0.00%

$0.40

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

31/01/2023

01/03/2023

6.52%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

27/02/2023

01/03/2023

0.00%

$0.41

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

16/02/2023

01/03/2023

14.81%

ZAR 2.49

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

16/02/2023

01/03/2023

10.01%

$0.83

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

16/02/2023

01/03/2023

12.26%

ZAR 17.13

BlackRock Municipal 2030 Target Term

14/02/2023

01/03/2023

2.46%

$0.06

Enstar Group Ltd Ser E

14/02/2023

01/03/2023

11.71%

$0.44

FAT Brands Inc - Class B

14/02/2023

01/03/2023

0.00%

$0.14

Fidelity Government Money Market Fund

28/02/2023

01/03/2023

3.32%

$0.00

Fidelity Total Bond ETF

24/02/2023

01/03/2023

1.17%

$0.16

Genie Energy Ltd Class B

17/02/2023

01/03/2023

2.16%

$0.08

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

27/01/2023

01/03/2023

6.08%

$0.26

Nuveen Dynamic Municipal Opportunities

14/02/2023

01/03/2023

6.76%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2023

01/03/2023

7.37%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2023

01/03/2023

7.96%

$0.03

Nuveen Preferred & Income Securities Fund

14/02/2023

01/03/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

14/02/2023

01/03/2023

7.07%

$0.04

Putnam Managed Municipal Income Trust

22/02/2023

01/03/2023

6.23%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

16/02/2023

01/03/2023

6.87%

CHF 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

16/02/2023

01/03/2023

6.99%

$0.41

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

16/02/2023

01/03/2023

7.03%

€0.31

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2023

01/03/2023

4.10%

$0.02

Visa Inc Cedear

09/02/2023

01/03/2023

0.00%

ARS 0.03

Western Asset Premier Bond Fund

17/02/2023

01/03/2023

7.93%

$0.07

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

13/02/2023

01/03/2023

6.70%

$0.28

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/02/2023

01/03/2023

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

14/02/2023

01/03/2023

6.68%

$0.34

Esquire Financial Holdings Inc Shs Registered Shs

14/02/2023

01/03/2023

0.75%

$0.10

Fidelity Enhanced High Yield ETF

24/02/2023

01/03/2023

1.23%

$0.23

Fidelity Government Cash Reserves

28/02/2023

01/03/2023

0.00%

$0.00

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

01/03/2023

7.29%

€0.32

Itau Unibanco Holding SA

01/02/2023

01/03/2023

1.73%

R$0.01

JPMorgan Chase & Co

27/01/2023

01/03/2023

5.93%

$0.36

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

27/01/2023

01/03/2023

6.14%

$0.30

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

27/01/2023

01/03/2023

5.91%

$0.38

Nuveen AMT-Free Quality Muni Inc

14/02/2023

01/03/2023

7.04%

$0.04

Nuveen Municipal Credit Opps Fund

14/02/2023

01/03/2023

7.80%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/02/2023

01/03/2023

4.54%

$0.05

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

31/01/2023

01/03/2023

6.06%

CA$0.31

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

14/02/2023

01/03/2023

6.05%

$0.13

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

16/02/2023

01/03/2023

6.96%

ZAR 7.88

Schroder International Selection Fund Global Credit High Income B Distribution USD M

16/02/2023

01/03/2023

8.02%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

16/02/2023

01/03/2023

6.52%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

16/02/2023

01/03/2023

3.52%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

16/02/2023

01/03/2023

6.53%

$0.06

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

16/02/2023

01/03/2023

5.09%

CN¥3.80

Standard Motor Products Inc

14/02/2023

01/03/2023

3.46%

$0.29

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

16/02/2023

01/03/2023

3.85%

$0.01

AAM S&P 500 High Dividend Value ETF

24/02/2023

01/03/2023

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2023

01/03/2023

6.66%

$0.07

Action Press AG

01/03/2023

0.00%

€0.15

Alkem Laboratories Ltd

17/02/2023

01/03/2023

0.99%

₹40.00

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

14/02/2023

01/03/2023

0.00%

$0.75

BlackRock Investment Quality Municipal

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock MuniAssets Fund

14/02/2023

01/03/2023

6.24%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2023

01/03/2023

5.26%

$0.04

BlackRock Virginia Municipal Bond Trust

14/02/2023

01/03/2023

4.43%

$0.03

Burke & Herbert Financial Services Corp

14/02/2023

01/03/2023

3.36%

$0.53

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

01/02/2023

01/03/2023

5.16%

CA$0.32

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

13/02/2023

01/03/2023

7.73%

$0.27

Clarivate PLC PRF PERPETUAL USD - Ser A

14/02/2023

01/03/2023

0.00%

$1.31

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

13/02/2023

01/03/2023

0.00%

$0.33

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

14/02/2023

01/03/2023

5.88%

CA$0.29

Fidelity Conservative Income Bond Fund

28/02/2023

01/03/2023

3.96%

$0.04

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

16/02/2023

01/03/2023

2.92%

£0.03

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2023

01/03/2023

5.33%

$0.06

Nuveen AMT-Free Municipal Value Fund

14/02/2023

01/03/2023

4.07%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/02/2023

01/03/2023

5.91%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2023

01/03/2023

5.60%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/02/2023

01/03/2023

6.22%

$0.04

Nuveen Multi-Market Income Fund

14/02/2023

01/03/2023

5.99%

$0.03

Nuveen Municipal Value Fund

14/02/2023

01/03/2023

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/02/2023

01/03/2023

7.77%

$0.03

Nuveen New York Municipal Value Fund

14/02/2023

01/03/2023

4.07%

$0.03

Nuveen Taxable Municipal Income Fund

14/02/2023

01/03/2023

7.39%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/02/2023

01/03/2023

6.47%

$0.04

PIMCO California Municipal Income Fund

10/02/2023

01/03/2023

4.88%

$0.04

PIMCO New York Municipal Income Fund II

10/02/2023

01/03/2023

5.03%

$0.03

Putnam Municipal Opportunities Trust

22/02/2023

01/03/2023

5.85%

$0.05

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

16/02/2023

01/03/2023

9.35%

ZAR 7.94

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

16/02/2023

01/03/2023

8.78%

ZAR 9.23

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

16/02/2023

01/03/2023

6.52%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MF

16/02/2023

01/03/2023

12.37%

$0.12

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

16/02/2023

01/03/2023

12.19%

A$0.33

Schroder International Selection Fund Global Target Return A Distribution USD MF

16/02/2023

01/03/2023

7.05%

$0.40

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

16/02/2023

01/03/2023

4.26%

£0.01

Vanguard Treasury Money Market Fund Investor Shares

28/02/2023

01/03/2023

3.67%

$0.00

Western Asset Intermediate Municipal Fund

17/02/2023

01/03/2023

6.44%

$0.02

Western Asset Managed Municipals Portfolio

17/02/2023

01/03/2023

6.30%

$0.04

Western Asset Municipal High Income Fund Inc

17/02/2023

01/03/2023

5.88%

$0.02

AAM Low Duration Preferred and Income Securities ETF

24/02/2023

01/03/2023

5.18%

$0.11

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

27/02/2023

01/03/2023

3.19%

$0.00

Balkrishna Industries Ltd

17/02/2023

01/03/2023

0.72%

₹4.00

Banco de Occidente SA

23/02/2023

01/03/2023

8.91%

COP 80

BlackRock 2037 Municipal Target Term Trust

14/02/2023

01/03/2023

4.31%

$0.09

BlackRock California Municipal Income Trust

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/02/2023

01/03/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2023

01/03/2023

5.92%

$0.04

BlackRock MuniHoldings Fund Inc

14/02/2023

01/03/2023

6.09%

$0.04

BlackRock MuniVest

14/02/2023

01/03/2023

0.00%

$0.02

BlackRock MuniVest Fund II

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock MuniYield

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2023

01/03/2023

5.70%

$0.04

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2023

01/03/2023

6.13%

$0.04

BlackRock MuniYield Quality

14/02/2023

01/03/2023

6.09%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

14/02/2023

01/03/2023

6.07%

$0.04

BlackRock MuniYield Quality II

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/02/2023

01/03/2023

0.45%

$0.04

Bursa Malaysia Bhd

16/02/2023

01/03/2023

3.24%

MYR 0.12

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

13/02/2023

01/03/2023

6.87%

$0.30

Capital One Financial Corp Series I

13/02/2023

01/03/2023

6.92%

$0.31

Charles Schwab Corp DR

13/02/2023

01/03/2023

6.09%

$0.37

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

01/02/2023

01/03/2023

5.49%

CA$0.29

Delta Israel Brands Ltd

21/02/2023

01/03/2023

3.13%

₪0.73

Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-

14/02/2023

01/03/2023

7.64%

$0.34

Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-

14/02/2023

01/03/2023

8.76%

$0.28

Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-

14/02/2023

01/03/2023

9.23%

$0.32

Federated Hermes Premier Municipal Inc

22/02/2023

01/03/2023

4.75%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

28/02/2023

01/03/2023

0.00%

$0.06

Fidelity Capital & Income Fund

28/02/2023

01/03/2023

0.00%

$0.04

Fidelity Investment Grade Bond ETF

24/02/2023

01/03/2023

0.00%

$0.13

Fidelity Investments Money Market Treasury Only Portfolio - Class I

28/02/2023

01/03/2023

3.58%

$0.00

Fidelity Limited Term Bond Fund

28/02/2023

01/03/2023

4.05%

$0.02

Fidelity Low Duration Bond Factor ETF

24/02/2023

01/03/2023

0.79%

$0.21

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

14/02/2023

01/03/2023

8.41%

$0.42

First Mid Bancshares Inc

14/02/2023

01/03/2023

2.27%

$0.23

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

01/03/2023

7.53%

$0.37

Gateway Distriparks Ltd

14/02/2023

01/03/2023

5.40%

₹0.75

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

28/02/2023

01/03/2023

7.11%

$0.56

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

28/02/2023

01/03/2023

7.14%

€0.54

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

14/02/2023

01/03/2023

6.87%

$0.36

Innovator S&P Investment Grade Preferred ETF

27/02/2023

01/03/2023

2.13%

$0.09

LifeGoal Home Down Payment Investment ETF

23/02/2023

01/03/2023

0.00%

$0.01

Natco Pharma Ltd

21/02/2023

01/03/2023

0.78%

₹1.25

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

27/02/2023

01/03/2023

0.00%

$0.78

NiSource Inc Units

27/02/2023

01/03/2023

0.00%

$1.94

Nuh Cimento Sanayii AS

27/02/2023

01/03/2023

9.96%

TRY 4.60

Nuveen California AMT- Free Quality Municipal Income Fund

14/02/2023

01/03/2023

6.99%

$0.04

Nuveen California Municipal Value Fund

14/02/2023

01/03/2023

3.92%

$0.03

Nuveen California Quality Municipal Income Fund

14/02/2023

01/03/2023

6.98%

$0.04

Nuveen California Select Tax-Free Income Portfolio

14/02/2023

01/03/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/02/2023

01/03/2023

6.81%

$0.03

Nuveen Municipal Income

14/02/2023

01/03/2023

4.14%

$0.03

Nuveen New York Quality Municipal Income Fund

14/02/2023

01/03/2023

7.24%

$0.04

Nuveen New York Select Tax-Free Income Fund

14/02/2023

01/03/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/02/2023

01/03/2023

3.90%

$0.02

Paychex Inc BRDR

08/02/2023

01/03/2023

3.55%

R$2.05

PIMCO California Municipal Income Fund II

10/02/2023

01/03/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

10/02/2023

01/03/2023

0.00%

$0.03

PIMCO Municipal Income Fund

10/02/2023

01/03/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

10/02/2023

01/03/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

10/02/2023

01/03/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

10/02/2023

01/03/2023

0.00%

$0.02

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

27/02/2023

01/03/2023

6.94%

$0.26

Runway Growth Finance Corp. 7.50% Notes due 2027

14/02/2023

01/03/2023

0.00%

$0.47

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

16/02/2023

01/03/2023

5.53%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

16/02/2023

01/03/2023

5.09%

$0.35

Schroder International Selection Fund Global Credit High Income A Distribution USD M

16/02/2023

01/03/2023

8.02%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

16/02/2023

01/03/2023

6.52%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

16/02/2023

01/03/2023

6.50%

HK$2.36

Schroder International Selection Fund Global Target Return A Distribution USD MV

16/02/2023

01/03/2023

1.56%

$0.12

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

16/02/2023

01/03/2023

9.32%

ZAR 9.55

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

16/02/2023

01/03/2023

8.00%

$0.49

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

16/02/2023

01/03/2023

0.00%

€0.28

SJVN Ltd

17/02/2023

01/03/2023

1.99%

₹1.15

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

29/12/2022

01/03/2023

0.00%

A$0.04

UGI Corp Units

27/02/2023

01/03/2023

0.00%

$1.81

Western Asset Inv Grade Income Fund Inc

17/02/2023

01/03/2023

5.22%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

24/02/2023

01/03/2023

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

24/02/2023

01/03/2023

0.00%

$0.10

AB FCP I - European Income Portfolio AT USD H Inc

28/02/2023

01/03/2023

5.79%

$0.07

Accord Financial Corp

14/02/2023

01/03/2023

0.00%

CA$0.08

Adaptive Hedged Multi-Asset Income ETF

27/02/2023

01/03/2023

12.32%

$0.04

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

14/02/2023

01/03/2023

0.00%

$0.41

American National Group Inc Series A

14/02/2023

01/03/2023

0.00%

$0.37

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

27/02/2023

01/03/2023

0.54%

€0.01

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

13/02/2023

01/03/2023

6.94%

$0.43

AVT Natural Products Ltd

21/02/2023

01/03/2023

0.00%

₹0.40

Bahl & Gaynor Small/Mid Cap Income Growth ETF

24/02/2023

01/03/2023

0.00%

$0.03

Banestes SA Banco Estado Espirito

01/02/2023

01/03/2023

3.28%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2023

01/03/2023

3.26%

R$0.02

BCE Inc 1St Pfd Shs Series -AA-

30/01/2023

01/03/2023

11.23%

$0.31

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

30/01/2023

01/03/2023

8.20%

$0.27

Bharat Dynamics Ltd

20/02/2023

01/03/2023

0.39%

₹4.08

BlackRock Municipal Income Trust II

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2023

01/03/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2023

01/03/2023

5.08%

$0.03

Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A

14/02/2023

01/03/2023

0.00%

$1.38

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

14/02/2023

01/03/2023

7.35%

$0.37

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

01/02/2023

01/03/2023

7.55%

$0.33

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

01/02/2023

01/03/2023

7.81%

$0.31

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

01/02/2023

01/03/2023

7.35%

$0.28

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

13/02/2023

01/03/2023

7.12%

$0.27

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

13/02/2023

01/03/2023

7.01%

$0.29

Central Bancompany Inc Class A

22/02/2023

01/03/2023

1.70%

$0.04

Chesapeake Granite Wash Trust

16/02/2023

01/03/2023

18.20%

$0.08

Citizens Bancshares Corp

14/02/2023

01/03/2023

2.24%

$0.75

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

14/02/2023

01/03/2023

7.22%

$0.45

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

16/02/2023

01/03/2023

5.27%

$0.33

Elmer Bancorp Inc

29/12/2022

01/03/2023

2.42%

$0.12

Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-

14/02/2023

01/03/2023

9.08%

$0.28

Enbridge Inc Cum Red Pref Shs Series -L-

14/02/2023

01/03/2023

5.95%

$0.37

Enbridge Inc Series B

14/02/2023

01/03/2023

7.97%

$0.33

F & M Bank Corp

13/02/2023

01/03/2023

2.88%

$0.26

Federated Hermes Short Duration Corporate ETF

24/02/2023

01/03/2023

4.21%

$0.04

Federated Hermes Short Duration High Yield ETF

24/02/2023

01/03/2023

5.89%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

24/02/2023

01/03/2023

2.97%

$0.07

Fidelity Corporate Bond ETF

24/02/2023

01/03/2023

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

28/02/2023

01/03/2023

0.00%

$0.02

Fidelity Flex Municipal Income Fund

28/02/2023

01/03/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

28/02/2023

01/03/2023

0.00%

$0.00

Fidelity Investment Grade Securitized ETF

24/02/2023

01/03/2023

2.71%

$0.12

Fidelity Limited Term Bond ETF

24/02/2023

01/03/2023

0.77%

$0.10

Fidelity Preferred Securities & Income ETF

24/02/2023

01/03/2023

0.00%

$0.08

Fidelity Sustainable High Yield ETF

24/02/2023

01/03/2023

6.40%

$0.25

Fidelity Tactical Bond ETF

24/02/2023

01/03/2023

4.72%

$0.22

Fidelity Treasury Money Market Fund

28/02/2023

01/03/2023

3.33%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/02/2023

01/03/2023

3.83%

$0.06

First American Government Obligations Fund Class X

01/03/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/03/2023

0.00%

$0.00

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

14/02/2023

01/03/2023

7.79%

$0.31

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

14/02/2023

01/03/2023

5.46%

CA$0.24

Global X Financials Covered Call & Growth ETF

21/02/2023

01/03/2023

0.00%

$0.13

Goldiam International Ltd

22/02/2023

01/03/2023

0.79%

₹2.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2023

01/03/2023

4.60%

$0.03

Hanover Foods Corp Class A

09/02/2023

01/03/2023

2.24%

$0.28

Hanover Foods Corp Class B

09/02/2023

01/03/2023

1.82%

$0.28

Healthpeak Properties Inc BRDR

08/02/2023

01/03/2023

4.30%

R$1.55

Intel Corp Cedear

06/02/2023

01/03/2023

0.00%

ARS 0.07

Invesco Premier U.S. Government Money Portfolio Institutional Class

28/02/2023

01/03/2023

0.00%

$0.00

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

28/02/2023

01/03/2023

0.00%

$0.00

J.B. Chemicals & Pharmaceuticals Ltd

17/02/2023

01/03/2023

0.95%

₹4.25

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

28/02/2023

01/03/2023

0.00%

$0.00

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

27/01/2023

01/03/2023

0.00%

$0.29

Juniata Valley Financial Corp

13/02/2023

01/03/2023

5.85%

$0.22

Keweenaw Financial Corp

13/02/2023

01/03/2023

4.40%

$0.39

Kichiri Holdings & Co Ltd

29/12/2022

01/03/2023

0.79%

JP¥3

La Française Systematic Global Listed Infrastructure R

28/02/2023

01/03/2023

0.67%

€0.16

Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D

16/02/2023

01/03/2023

8.56%

$0.62

Mahanagar Gas Ltd

14/02/2023

01/03/2023

2.48%

₹10.00

MFS Government Securities Fund Class R6

28/02/2023

01/03/2023

0.00%

$0.02

Middlefield US Equity Dividend ETF

17/02/2023

01/03/2023

11.32%

$0.37

NCL Industries Ltd

23/02/2023

01/03/2023

1.83%

₹1.50

NextEra Energy Inc Unit

27/02/2023

01/03/2023

0.00%

$0.66

Nuveen Floating Rate Income Opportunity Fund

14/02/2023

01/03/2023

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

14/02/2023

01/03/2023

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

14/02/2023

01/03/2023

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/02/2023

01/03/2023

0.00%

$0.03

Nuveen Senior Income Fund

14/02/2023

01/03/2023

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/02/2023

01/03/2023

0.00%

$0.11

Pacer American Energy Infrastructure ETF

23/02/2023

01/03/2023

0.72%

$0.06

Pacer Aristotle Pacific Floating Rate High Income ETF

23/02/2023

01/03/2023

1.75%

$0.27

Pacer Trendpilot US Bond ETF

23/02/2023

01/03/2023

1.61%

$0.11

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

14/02/2023

01/03/2023

0.00%

€0.48

Pembina Pipeline Corp Series 1

31/01/2023

01/03/2023

9.06%

$0.31

Phillips 66 Cedear

17/02/2023

01/03/2023

0.00%

ARS 0.18

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

13/02/2023

01/03/2023

6.84%

$0.42

RenaissanceRe Holdings Ltd

27/02/2023

01/03/2023

6.76%

$0.36

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

14/02/2023

01/03/2023

0.00%

$1.63

Schroder International Selection Fund All China Credit Income A Distribution USD M

16/02/2023

01/03/2023

6.18%

$0.36

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

16/02/2023

01/03/2023

5.52%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

16/02/2023

01/03/2023

4.03%

€0.16

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

16/02/2023

01/03/2023

3.97%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

16/02/2023

01/03/2023

5.52%

$0.01

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

16/02/2023

01/03/2023

4.61%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

16/02/2023

01/03/2023

5.77%

$0.35

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

16/02/2023

01/03/2023

5.03%

SGD 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

16/02/2023

01/03/2023

6.96%

SGD 0.44

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

16/02/2023

01/03/2023

6.97%

€0.33

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

16/02/2023

01/03/2023

2.87%

A$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

16/02/2023

01/03/2023

6.22%

ZAR 1.60

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

16/02/2023

01/03/2023

3.97%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

16/02/2023

01/03/2023

3.97%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

16/02/2023

01/03/2023

3.69%

€0.21

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

16/02/2023

01/03/2023

3.73%

$0.26

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

16/02/2023

01/03/2023

3.66%

$0.27

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

16/02/2023

01/03/2023

6.91%

A$0.39

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

16/02/2023

01/03/2023

6.97%

$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

16/02/2023

01/03/2023

6.35%

$0.54

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

16/02/2023

01/03/2023

3.96%

€0.03

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

16/02/2023

01/03/2023

3.93%

A$0.19

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

16/02/2023

01/03/2023

3.93%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

3.09%

A$0.15

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

16/02/2023

01/03/2023

3.54%

SGD 0.23

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

16/02/2023

01/03/2023

3.48%

$0.24

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

16/02/2023

01/03/2023

3.49%

$0.23

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

16/02/2023

01/03/2023

3.47%

$0.26

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

16/02/2023

01/03/2023

3.50%

CN¥0.47

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

16/02/2023

01/03/2023

4.33%

HK$3.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

16/02/2023

01/03/2023

4.33%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

16/02/2023

01/03/2023

4.15%

A$0.22

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

16/02/2023

01/03/2023

4.36%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

16/02/2023

01/03/2023

8.03%

HK$3.38

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

6.98%

A$0.37

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

16/02/2023

01/03/2023

5.07%

CHF 0.35

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

16/02/2023

01/03/2023

4.00%

CN¥1.63

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

16/02/2023

01/03/2023

4.76%

€0.35

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

16/02/2023

01/03/2023

4.67%

£0.36

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

16/02/2023

01/03/2023

6.47%

£0.30

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

16/02/2023

01/03/2023

0.00%

HK$0.36

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

16/02/2023

01/03/2023

6.52%

HK$3.05

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

16/02/2023

01/03/2023

4.75%

SGD 0.36

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

16/02/2023

01/03/2023

5.77%

SGD 0.45

Schroder International Selection Fund Global Credit Income A Distribution USD MV

16/02/2023

01/03/2023

4.68%

$0.38

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

16/02/2023

01/03/2023

5.06%

€0.33

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

16/02/2023

01/03/2023

6.47%

£0.31

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

16/02/2023

01/03/2023

5.77%

SGD 0.46

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

16/02/2023

01/03/2023

4.84%

$0.35

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

7.49%

A$0.03

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

16/02/2023

01/03/2023

2.73%

A$0.20

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

16/02/2023

01/03/2023

5.78%

ZAR 7.98

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

16/02/2023

01/03/2023

3.51%

$0.29

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

12.15%

A$0.55

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

16/02/2023

01/03/2023

6.97%

A$0.20

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

16/02/2023

01/03/2023

6.46%

£0.27

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

16/02/2023

01/03/2023

6.52%

SGD 0.35

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

16/02/2023

01/03/2023

6.41%

$0.29

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

16/02/2023

01/03/2023

6.42%

$0.29

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

16/02/2023

01/03/2023

6.50%

$0.33

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

7.52%

A$0.37

Schroder International Selection Fund Global Target Return A Distribution HKD MF

16/02/2023

01/03/2023

7.05%

HK$3.27

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

16/02/2023

01/03/2023

7.06%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

16/02/2023

01/03/2023

4.59%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

16/02/2023

01/03/2023

10.47%

A$0.91

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

16/02/2023

01/03/2023

2.27%

CN¥1.50

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

16/02/2023

01/03/2023

7.99%

HK$6.63

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

16/02/2023

01/03/2023

0.00%

SGD 0.67

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

16/02/2023

01/03/2023

8.01%

SGD 1.13

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

16/02/2023

01/03/2023

2.20%

$0.20

Schroder International Selection Fund Strategic Bond A Distribution USD MV

16/02/2023

01/03/2023

5.19%

$0.30

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

16/02/2023

01/03/2023

4.60%

$0.37

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

16/02/2023

01/03/2023

4.58%

$0.39

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

16/02/2023

01/03/2023

0.00%

SGD 0.63

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

16/02/2023

01/03/2023

0.00%

A$0.44

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

16/02/2023

01/03/2023

0.00%

£0.33

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

16/02/2023

01/03/2023

0.00%

HK$3.59

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

16/02/2023

01/03/2023

0.00%

$0.42

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

16/02/2023

01/03/2023

0.00%

£0.33

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

16/02/2023

01/03/2023

4.97%

A$0.10

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

16/02/2023

01/03/2023

4.50%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

16/02/2023

01/03/2023

1.98%

CN¥0.07

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

16/02/2023

01/03/2023

4.51%

$0.20

Shree Cement Ltd

16/02/2023

01/03/2023

0.77%

₹45.00

TD Power Systems Ltd

20/02/2023

01/03/2023

0.13%

₹0.50

Temairazu Inc

29/12/2022

01/03/2023

1.85%

JP¥13

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

09/02/2023

01/03/2023

6.10%

$0.49

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

09/02/2023

01/03/2023

6.03%

$0.56

Touchstone Strategic Income ETF

27/02/2023

01/03/2023

5.15%

$0.09

Touchstone Ultra Short Income ETF

27/02/2023

01/03/2023

4.38%

$0.09

Truist Financial Corp PRF PERPETUAL USD - Ser R

09/02/2023

01/03/2023

6.46%

$0.30

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

09/02/2023

01/03/2023

6.30%

$0.33

Virtus Convertible & Income 2024 Target Term Fund

10/02/2023

01/03/2023

0.00%

$0.05

Wells Fargo & Co Cedear

02/02/2023

01/03/2023

0.00%

ARS 0.06

Western Asset Investment Grade Opportunity Trust Inc.

17/02/2023

01/03/2023

5.27%

$0.07

Western Asset Municipal Partners Fund Inc

17/02/2023

01/03/2023

0.00%

$0.04

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

13/02/2023

01/03/2023

5.55%

$0.90

Zions Bancorp NA BRDR

15/02/2023

01/03/2023

2.09%

R$2.12

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

More Information

All 526 dividends with pay date on 01 March 2023

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

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