Dividend Calendar 01 April 2021

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On 01 April 2021 419 securities pay a dividend.

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All 419 dividends with pay date on 01 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/03/2021	01/04/2021	2.44%	$0.42
2.60% interest p.a.* (variable)Ad
Nike Inc	26/02/2021	01/04/2021	4.61%	$0.28
TotalEnergies SE	25/03/2021	01/04/2021	4.55%	€0.66
Automatic Data Processing Inc	11/03/2021	01/04/2021	2.70%	$0.93
Stellantis NV	15/03/2021	01/04/2021	0.00%	€0.89
PennantPark Floating Rate Capital Ltd	17/03/2021	01/04/2021	13.96%	$0.10
Dynex Capital Inc	19/03/2021	01/04/2021	16.25%	$0.13
UGI Corp	12/03/2021	01/04/2021	3.93%	$0.33
Albemarle Corp	11/03/2021	01/04/2021	1.39%	$0.39
Pennant Park Investment Corp	17/03/2021	01/04/2021	26.76%	$0.12
FedEx Corp	05/03/2021	01/04/2021	1.56%	$0.65
Barclays PLC	25/02/2021	01/04/2021	2.35%	£0.01
PIMCO Dynamic Income Fund	10/03/2021	01/04/2021	17.89%	$0.22
Genuine Parts Co	04/03/2021	01/04/2021	3.22%	$0.82
TransAlta Corp	26/02/2021	01/04/2021	1.67%	CA$0.05
Brown-Forman Corp Class B	05/03/2021	01/04/2021	3.58%	$0.18
H&R Block Inc	15/03/2021	01/04/2021	4.07%	$0.26
PPL Corp	09/03/2021	01/04/2021	3.40%	$0.42
McKesson Corp	01/03/2021	01/04/2021	0.43%	$0.42
Paramount Global Class B	12/03/2021	01/04/2021	0.00%	$0.24
TELUS Corp	10/03/2021	01/04/2021	5.95%	CA$0.31
Pennon Group PLC	28/01/2021	01/04/2021	6.49%	£0.08
Swedbank AB Class A	26/03/2021	01/04/2021	7.68%	SEK 2.90
Sibanye Stillwater Ltd ADR	18/03/2021	01/04/2021	5.69%	$0.86
PIMCO Corporate and Income Opportunity Fund	10/03/2021	01/04/2021	12.47%	$0.13
Allstate Corp	03/03/2021	01/04/2021	1.77%	$0.81
CSL Ltd	04/03/2021	01/04/2021	2.45%	A$1.35
Essity AB Class B	26/03/2021	01/04/2021	3.34%	SEK 6.75
JPMorgan Global Growth & Income Investment Trust	25/02/2021	01/04/2021	4.14%	£0.03
Paramount Skydance Corp	12/03/2021	01/04/2021	1.91%	$0.24
PulteGroup Inc	11/03/2021	01/04/2021	0.95%	$0.14
PIMCO Dynamic Income Opportunities Fund	25/03/2021	01/04/2021	12.43%	$0.12
Huntington Bancshares Inc	17/03/2021	01/04/2021	3.68%	$0.15
New Jersey Resources Corp	16/03/2021	01/04/2021	3.76%	$0.33
Tritax Big Box REIT PLC	18/03/2021	01/04/2021	5.69%	£0.02
Baxter International Inc	25/02/2021	01/04/2021	0.17%	$0.25
Regions Financial Corp	04/03/2021	01/04/2021	3.98%	$0.16
Gerdau SA ADR	22/12/2020	01/04/2021	2.92%	$0.03
Textron Inc	11/03/2021	01/04/2021	0.10%	$0.02
First Financial Bankshares Inc	15/03/2021	01/04/2021	2.71%	$0.13
C.H. Robinson Worldwide Inc	04/03/2021	01/04/2021	1.67%	$0.51
Castellum AB	26/03/2021	01/04/2021	1.90%	SEK 2.90
Bank Bradesco SA Vz	02/03/2021	01/04/2021	7.82%	R$0.02
Brown-Forman Corp Class A	05/03/2021	01/04/2021	3.53%	$0.18
United Bankshares Inc	11/03/2021	01/04/2021	3.28%	$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund	10/03/2021	01/04/2021	7.20%	$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund	12/03/2021	01/04/2021	9.72%	$0.45
Treasury Wine Estates Ltd	03/03/2021	01/04/2021	0.00%	A$0.15
Imperial Oil Ltd	01/03/2021	01/04/2021	2.12%	CA$0.22
Phillips Edison & Co Inc - New	18/03/2021	01/04/2021	3.59%	$0.09
Nuveen Preferred & Income Opportunities Fund	12/03/2021	01/04/2021	10.49%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	15/03/2021	01/04/2021	13.83%	$0.07
Sompo Holdings Inc	30/03/2021	01/04/2021	2.56%	JP¥30
Paramount Global Class A	12/03/2021	01/04/2021	0.00%	$0.24
West Fraser Timber Co.Ltd	17/03/2021	01/04/2021	1.87%	$0.20
Community Trust Bancorp Inc	12/03/2021	01/04/2021	3.66%	$0.39
Comerica Inc	12/03/2021	01/04/2021	0.00%	$0.68
Electrolux AB Class B	26/03/2021	01/04/2021	0.00%	SEK 2.20
Northern Trust Corp	11/03/2021	01/04/2021	1.86%	$0.70
Nuveen Floating Rate Income Fund	12/03/2021	01/04/2021	12.32%	$0.06
PIMCO Corporate & Income Strategy Fund	10/03/2021	01/04/2021	11.84%	$0.11
Fortnox AB	26/03/2021	01/04/2021	0.28%	SEK 0.08
JPMorgan European Growth & Income PLC	25/02/2021	01/04/2021	4.11%	£0.01
SKF AB Class B	26/03/2021	01/04/2021	1.48%	SEK 6.50
PIMCO Dynamic Income Strategy Fund	10/03/2021	01/04/2021	7.37%	$0.17
Virtus Diversified Income & Convertible Fund	10/03/2021	01/04/2021	8.27%	$0.17
TCS Group Holding PLC DR	25/03/2021	01/04/2021	0.00%	$0.24
BBGI Global Infrastructure S.A.	18/02/2021	01/04/2021	0.00%	£0.04
Toromont Industries Ltd	08/03/2021	01/04/2021	1.15%	CA$0.31
Itau Unibanco Holding SA	01/03/2021	01/04/2021	2.53%	R$0.01
PIMCO Income Strategy Fund II	10/03/2021	01/04/2021	12.98%	$0.08
Investcorp Credit Management BDC Inc	11/03/2021	01/04/2021	0.00%	$0.18
Essity AB Class A	26/03/2021	01/04/2021	3.34%	SEK 6.75
PIMCO High Income Fund	10/03/2021	01/04/2021	13.21%	$0.05
Nuveen Real Asset Income and Growth Fund	12/03/2021	01/04/2021	13.34%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	09/03/2021	01/04/2021	3.99%	CA$0.50
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	24/03/2021	01/04/2021	8.25%	$0.55
Barclays PLC ADR	25/02/2021	01/04/2021	2.38%	$0.06
Loblaw Companies Ltd	12/03/2021	01/04/2021	1.03%	CA$0.08
Western Asset Emerging Markets Debt Fund Inc	23/03/2021	01/04/2021	11.21%	$0.09
First Horizon Corp	11/03/2021	01/04/2021	2.78%	$0.15
PIMCO Income Strategy Fund	10/03/2021	01/04/2021	13.33%	$0.09
Virtus Convertible & Income Fund	10/03/2021	01/04/2021	10.09%	$0.04
Hiab Corp Class B	24/03/2021	01/04/2021	3.76%	€1.08
MDU Resources Group Inc	10/03/2021	01/04/2021	3.02%	$0.21
Suncorp Group Ltd	15/02/2021	01/04/2021	4.07%	A$0.31
Rithm Property Trust Inc	18/03/2021	01/04/2021	11.54%	$0.08
Warehouse REIT PLC	04/03/2021	01/04/2021	0.00%	£0.02
Western Asset High Income Fund II	23/03/2021	01/04/2021	15.47%	$0.05
Zehnder Group AG	30/03/2021	01/04/2021	2.00%	CHF 1.25
Banc of California Inc	12/03/2021	01/04/2021	2.58%	$0.06
Mercury NZ Ltd	11/03/2021	01/04/2021	4.85%	NZ$0.08
Nuveen Credit Strategies Income Fund	12/03/2021	01/04/2021	12.61%	$0.07
Allspring Global Dividend Opportunity Fund	11/03/2021	01/04/2021	9.71%	$0.13
Nuveen Global High Income Fund	12/03/2021	01/04/2021	10.18%	$0.11
Super Retail Group Ltd	25/02/2021	01/04/2021	5.27%	A$0.33
ADT Inc	17/03/2021	01/04/2021	3.10%	$0.04
PCM Fund	10/03/2021	01/04/2021	15.12%	$0.08
VPC Specialty Lending Investments PLC Ord	04/03/2021	01/04/2021	0.00%	£0.02
George Weston Ltd	12/03/2021	01/04/2021	1.30%	CA$0.18
Valley National Bancorp	12/03/2021	01/04/2021	3.17%	$0.11
Prosperity Bancshares Inc	12/03/2021	01/04/2021	3.46%	$0.49
PZ Cussons PLC	11/02/2021	01/04/2021	3.88%	£0.03
Western Asset Global High Income Fund	23/03/2021	01/04/2021	14.97%	$0.07
BrandywineGLOBAL – Global Income Opportunities Fund	23/03/2021	01/04/2021	12.87%	$0.08
Western Asset High Income Opportunity Fund Inc.	23/03/2021	01/04/2021	12.38%	$0.03
Avangrid Inc	04/03/2021	01/04/2021	0.00%	$0.44
Genesis Energy Ltd	17/03/2021	01/04/2021	6.70%	NZ$0.10
Greif Inc Class A	18/03/2021	01/04/2021	3.04%	$0.44
LMP Capital and Income Fund Inc	23/03/2021	01/04/2021	9.38%	$0.26
UMB Financial Corp	09/03/2021	01/04/2021	1.43%	$0.32
Nuveen Preferred Securities & Income Opportunities Fund	12/03/2021	01/04/2021	0.00%	$0.13
Virtus Convertible & Income Fund II	10/03/2021	01/04/2021	9.44%	$0.04
Ampol Ltd	05/03/2021	01/04/2021	5.94%	A$0.23
BNY Mellon High Yield Strategies Fund	09/03/2021	01/04/2021	9.13%	$0.02
Genus PLC	04/03/2021	01/04/2021	1.52%	£0.10
PIMCO Global StocksPLUS and Income Fund	10/03/2021	01/04/2021	9.73%	$0.07
Popular Inc	17/03/2021	01/04/2021	2.21%	$0.40
Synovus Financial Corp	17/03/2021	01/04/2021	0.00%	$0.33
Tegna Inc	04/03/2021	01/04/2021	0.00%	$0.07
Western Asset Mortgage Opportunity Fund Inc	23/03/2021	01/04/2021	14.56%	$0.11
Barings Global Short Duration High Yield Fund	22/03/2021	01/04/2021	10.60%	$0.11
Franklin Premier Income Trust	23/03/2021	01/04/2021	9.43%	$0.03
SKF AB Class A	26/03/2021	01/04/2021	1.48%	SEK 6.50
Brunner Investment Trust PLC	25/02/2021	01/04/2021	1.79%	£0.06
CG Aegon High Yield Bond Fund GBP B Inc	01/04/2021	01/04/2021	8.01%	£0.00
K&S Corp Ltd	19/03/2021	01/04/2021	3.58%	A$0.03
NewMarket Corp	12/03/2021	01/04/2021	1.44%	$1.90
Nuveen Mortgage and Income Fund	12/03/2021	01/04/2021	10.95%	$0.08
Nuveen S&P 500 Dynamic Overwrite Fund	12/03/2021	01/04/2021	8.90%	$0.25
Wesbanco Inc	11/03/2021	01/04/2021	3.86%	$0.33
Allspring Multi-Sector Income Fund	11/03/2021	01/04/2021	9.66%	$0.09
Orora Ltd	03/03/2021	01/04/2021	6.23%	A$0.06
Biogena Group Invest AG	30/03/2021	01/04/2021	0.94%	€0.04
Fabege AB	26/03/2021	01/04/2021	3.27%	SEK 1.80
Nuveen AMT-Free Municipal Credit Income Fund	12/03/2021	01/04/2021	8.16%	$0.07
Nuveen Core Equity Alpha Fund	12/03/2021	01/04/2021	8.80%	$0.30
Allspring Income Opportunities Fund	11/03/2021	01/04/2021	10.19%	$0.06
BlackRock Municipal Income Trust	12/03/2021	01/04/2021	0.00%	$0.06
Fleury SA	03/03/2021	01/04/2021	7.95%	R$0.47
Franklin Master Intermediate Income Trust	23/03/2021	01/04/2021	8.57%	$0.02
Greif Inc Class B	18/03/2021	01/04/2021	3.53%	$0.66
Itausa Investimentos ITAU SA	01/03/2021	01/04/2021	0.56%	R$0.01
Nuveen Real Estate Income Fund	12/03/2021	01/04/2021	9.43%	$0.19
Pathward Financial Inc	09/03/2021	01/04/2021	0.25%	$0.05
PIMCO Strategic Income Fund	10/03/2021	01/04/2021	9.54%	$0.05
Tredegar Corp	11/03/2021	01/04/2021	0.00%	$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2021	01/04/2021	6.02%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	12/03/2021	01/04/2021	7.70%	$0.33
Western Asset Premier Bond Fund	23/03/2021	01/04/2021	8.12%	$0.07
Allspring Utilities and High Income Fund	11/03/2021	01/04/2021	9.41%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/03/2021	01/04/2021	5.89%	$0.05
Freightways Group Ltd	11/03/2021	01/04/2021	4.45%	NZ$0.18
Nuveen Municipal Credit Income Fund	12/03/2021	01/04/2021	8.28%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	12/03/2021	01/04/2021	0.00%	$0.22
PIMCO Municipal Income Fund II	10/03/2021	01/04/2021	6.76%	$0.06
Rogers Communications Inc	09/03/2021	01/04/2021	3.96%	CA$0.50
Western Asset Global Corporate Opportunity Fund	23/03/2021	01/04/2021	14.74%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/03/2021	01/04/2021	11.18%	$0.09
Bank Bradesco SA	02/03/2021	01/04/2021	8.28%	R$0.01
Enerflex Ltd	10/03/2021	01/04/2021	0.83%	$0.02
KBC Equity Fund - High Dividend Classic Dis	31/03/2021	01/04/2021	0.00%	€25.85
Nuveen Dow 30 Dynamic Overwrite Fund	12/03/2021	01/04/2021	0.00%	$0.27
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	12/03/2021	01/04/2021	7.59%	$0.35
Atrium Ljungberg AB	26/03/2021	01/04/2021	4.38%	SEK 1.01
BlackRock Municipal 2030 Target Term	12/03/2021	01/04/2021	2.50%	$0.06
Franklin Managed Municipal Income Trust	23/03/2021	01/04/2021	6.67%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2021	01/04/2021	0.00%	$0.55
GR Engineering Services Ltd	11/03/2021	01/04/2021	3.79%	A$0.05
Medallion Bank	12/03/2021	01/04/2021	0.00%	$0.50
Nuveen Dynamic Municipal Opportunities	12/03/2021	01/04/2021	7.44%	$0.08
Nuveen Municipal Credit Opps Fund	12/03/2021	01/04/2021	8.50%	$0.06
Nuveen Municipal High Income Opportunity Fund	12/03/2021	01/04/2021	8.19%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	12/03/2021	01/04/2021	7.91%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/03/2021	01/04/2021	0.00%	$0.06
Nuveen Preferred & Income Securities Fund	12/03/2021	01/04/2021	0.00%	$0.05
Nuveen Quality Muni Income Fund	12/03/2021	01/04/2021	7.68%	$0.06
RPT Realty	18/03/2021	01/04/2021	0.00%	$0.08
Stock Yards Bancorp Inc	11/03/2021	01/04/2021	1.67%	$0.27
Abdullah Al Othaim Markets Co	28/03/2021	01/04/2021	4.88%	SAR 0.30
Aspen Insurance Holdings Ltd	12/03/2021	01/04/2021	7.67%	$0.35
Banco Bmg SA PRF PERPETUAL BRL	30/12/2020	01/04/2021	7.28%	R$0.18
Beeks Financial Cloud Group PLC	18/03/2021	01/04/2021	0.00%	£0.00
Cadence Bank	12/03/2021	01/04/2021	0.00%	$0.19
Fidelity Enhanced High Yield ETF	29/03/2021	01/04/2021	1.24%	$0.16
Fidelity Government Money Market Fund	31/03/2021	01/04/2021	3.39%	$0.00
Fidelity Total Bond ETF	29/03/2021	01/04/2021	1.21%	$0.09
Fleetwood Ltd	04/03/2021	01/04/2021	6.60%	A$0.06
Hufvudstaden AB Class A	26/03/2021	01/04/2021	2.50%	SEK 2.50
Itau Unibanco Holding SA	01/03/2021	01/04/2021	2.32%	R$0.01
Korea Zinc Co Ltd	29/12/2020	01/04/2021	0.85%	₩15,000
Merchants Bancorp	12/03/2021	01/04/2021	0.87%	$0.06
Nuveen AMT-Free Quality Muni Inc	12/03/2021	01/04/2021	7.52%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/03/2021	01/04/2021	4.67%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/03/2021	01/04/2021	6.08%	$0.13
SoFi Weekly Income ETF	30/03/2021	01/04/2021	0.00%	$0.05
Standard Chartered PLC 8.25% PRF IRR GBP 1	11/03/2021	01/04/2021	6.58%	£0.04
Westwood Holdings Group Inc	01/03/2021	01/04/2021	3.19%	$0.10
AAM S&P 500 High Dividend Value ETF	29/03/2021	01/04/2021	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	31/03/2021	01/04/2021	6.70%	$0.06
BlackRock Investment Quality Municipal	12/03/2021	01/04/2021	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	12/03/2021	01/04/2021	0.00%	$0.05
BlackRock MuniAssets Fund	12/03/2021	01/04/2021	8.30%	$0.05
BlackRock Virginia Municipal Bond Trust	12/03/2021	01/04/2021	4.41%	$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1	04/03/2021	01/04/2021	6.81%	£0.04
C&F Financial Corp	11/03/2021	01/04/2021	2.07%	$0.38
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	04/03/2021	01/04/2021	8.51%	£0.06
Citic Pacific Special Steel Group Co Ltd Class A	01/04/2021	01/04/2021	3.31%	CN¥0.70
Exel Composites Oyj	24/03/2021	01/04/2021	0.00%	€0.71
Fidelity Conservative Income Bond Fund	31/03/2021	01/04/2021	3.91%	$0.00
Ford Motor Co. 6,625% 98/28	31/03/2021	01/04/2021	6.48%	$0.03
Franklin Municipal Opportunities Trust	23/03/2021	01/04/2021	6.39%	$0.05
General Accident PLC 7.875% PRF PERPETUAL GBP 1	04/03/2021	01/04/2021	0.00%	£0.04
Hawthorn Bancshares Inc	12/03/2021	01/04/2021	2.16%	$0.13
Heartland Express Inc	19/03/2021	01/04/2021	0.65%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/03/2021	01/04/2021	4.80%	$0.88
LOG Commercial Properties Participacoes SA	08/03/2021	01/04/2021	12.66%	R$0.33
McDonald's Corp. 3,8% 18/28	31/03/2021	01/04/2021	3.86%	$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2021	01/04/2021	5.33%	$0.05
Nuveen AMT-Free Municipal Value Fund	04/03/2021	01/04/2021	4.31%	$0.00
Nuveen AMT-Free Municipal Value Fund	17/03/2021	01/04/2021	4.31%	$0.04
Nuveen Arizona Quality Municipal Income Fund	12/03/2021	01/04/2021	6.26%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/03/2021	01/04/2021	6.30%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	12/03/2021	01/04/2021	7.20%	$0.05
Nuveen Multi-Market Income Fund	12/03/2021	01/04/2021	6.13%	$0.03
Nuveen Municipal Value Fund	12/03/2021	01/04/2021	4.47%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/03/2021	01/04/2021	0.00%	$0.06
Nuveen New York Municipal Value Fund	12/03/2021	01/04/2021	4.46%	$0.03
Nuveen Taxable Municipal Income Fund	12/03/2021	01/04/2021	7.64%	$0.10
Nuveen Virginia Quality Municipal Income Fund	12/03/2021	01/04/2021	7.40%	$0.05
NVIDIA Corp. 3,5% 20/50	31/03/2021	01/04/2021	5.28%	$0.02
PIMCO California Municipal Income Fund	10/03/2021	01/04/2021	5.17%	$0.07
PIMCO New York Municipal Income Fund II	10/03/2021	01/04/2021	5.42%	$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	12/03/2021	01/04/2021	8.06%	$0.37
SSR Mining Inc Chess Depository Interest	04/03/2021	01/04/2021	0.00%	A$0.06
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	11/03/2021	01/04/2021	6.70%	£0.04
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2021	01/04/2021	4.29%	$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/03/2021	01/04/2021	7.91%	$0.34
Western Asset Intermediate Municipal Fund	23/03/2021	01/04/2021	6.77%	$0.02
Western Asset Managed Municipals Portfolio	23/03/2021	01/04/2021	6.79%	$0.04
Western Asset Municipal High Income Fund Inc	23/03/2021	01/04/2021	6.25%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/03/2021	01/04/2021	5.54%	$0.11
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/03/2021	01/04/2021	0.21%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2021	01/04/2021	2.59%	$0.00
Anadolu Anonim Turk Sigorta Sirketi	30/03/2021	01/04/2021	5.21%	TRY 0.08
BlackRock California Municipal Income Trust	12/03/2021	01/04/2021	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	12/03/2021	01/04/2021	0.00%	$0.05
BlackRock Municipal Income Quality Trust	12/03/2021	01/04/2021	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/03/2021	01/04/2021	6.22%	$0.06
BlackRock MuniHoldings Fund Inc	02/03/2021	01/04/2021	6.45%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/03/2021	01/04/2021	5.45%	$0.06
BlackRock MuniVest	12/03/2021	01/04/2021	0.00%	$0.03
BlackRock MuniVest Fund II	12/03/2021	01/04/2021	0.00%	$0.06
BlackRock MuniYield	12/03/2021	01/04/2021	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/03/2021	01/04/2021	5.34%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/03/2021	01/04/2021	6.65%	$0.05
BlackRock MuniYield Quality	12/03/2021	01/04/2021	6.57%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/03/2021	01/04/2021	6.45%	$0.05
BlackRock MuniYield Quality II	12/03/2021	01/04/2021	0.00%	$0.05
BlackRock New York Municipal Income Trust	12/03/2021	01/04/2021	0.00%	$0.06
BlackRock Throgmorton Trust PLC	18/02/2021	01/04/2021	0.00%	£0.08
Concurrent Technologies PLC	18/03/2021	01/04/2021	0.44%	£0.01
Consumers Energy Co	26/02/2021	01/04/2021	5.81%	$1.13
CT Monthly Extra Income Fund Retail Income	08/03/2021	01/04/2021	3.22%	£0.00
Electrolux AB Class A	26/03/2021	01/04/2021	0.00%	SEK 2.12
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/03/2021	01/04/2021	0.00%	$0.31
Federated Hermes Premier Municipal Inc	22/03/2021	01/04/2021	5.12%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/03/2021	01/04/2021	0.00%	$0.02
Fidelity Capital & Income Fund	31/03/2021	01/04/2021	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/03/2021	01/04/2021	4.15%	$0.01
Fidelity National Information Services Inc BRDR	11/03/2021	01/04/2021	3.28%	R$0.14
First US Bancshares Inc	11/03/2021	01/04/2021	1.65%	$0.03
General Motors Co. 5,15% 17/38	31/03/2021	01/04/2021	5.67%	$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/03/2021	01/04/2021	9.02%	$0.60
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	31/03/2021	01/04/2021	9.10%	€0.60
GOP Properties Socimi SA	12/03/2021	01/04/2021	5.33%	€0.19
HIMS Co Ltd	29/12/2020	01/04/2021	0.00%	₩150
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/03/2021	01/04/2021	0.00%	$0.10
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	12/03/2021	01/04/2021	0.00%	$0.38
Mondi Finance Europe GmbH 2,375% 20/28	31/03/2021	01/04/2021	2.42%	€0.02
Monteiro Aranha SA	22/03/2021	01/04/2021	41.78%	R$4.08
Motonic Corp	29/12/2020	01/04/2021	7.58%	₩400
NetEase Inc BRDR	11/03/2021	01/04/2021	2.60%	R$0.03
Nuh Cimento Sanayii AS	30/03/2021	01/04/2021	10.17%	TRY 1.50
Nuveen California AMT- Free Quality Municipal Income Fund	12/03/2021	01/04/2021	7.37%	$0.05
Nuveen California Municipal Value Fund	17/03/2021	01/04/2021	4.06%	$0.01
Nuveen California Municipal Value Fund	04/03/2021	01/04/2021	4.06%	$0.02
Nuveen California Quality Municipal Income Fund	12/03/2021	01/04/2021	7.53%	$0.05
Nuveen California Select Tax-Free Income Portfolio	12/03/2021	01/04/2021	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/03/2021	01/04/2021	0.00%	$0.04
Nuveen Municipal Income	12/03/2021	01/04/2021	4.57%	$0.03
Nuveen New York Quality Municipal Income Fund	12/03/2021	01/04/2021	7.79%	$0.05
Nuveen New York Select Tax-Free Income Fund	12/03/2021	01/04/2021	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	12/03/2021	01/04/2021	3.86%	$0.03
Panama, Republik 9,375% 99/29	31/03/2021	01/04/2021	8.61%	$0.05
PIMCO California Municipal Income Fund II	10/03/2021	01/04/2021	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/03/2021	01/04/2021	0.00%	$0.04
PIMCO Municipal Income Fund	10/03/2021	01/04/2021	0.00%	$0.05
PIMCO Municipal Income Fund III	10/03/2021	01/04/2021	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/03/2021	01/04/2021	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/03/2021	01/04/2021	0.00%	$0.04
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	04/03/2021	01/04/2021	0.00%	£0.04
Symbio Holdings Ltd	03/03/2021	01/04/2021	0.00%	A$0.03
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26	31/03/2021	01/04/2021	3.16%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	31/03/2021	01/04/2021	3.75%	$0.00
Western Asset Inv Grade Income Fund Inc	23/03/2021	01/04/2021	5.38%	$0.05
Aallon Group Oyj	19/03/2021	01/04/2021	2.64%	€0.19
AAM S&P Developed Markets High Dividend Value ETF	29/03/2021	01/04/2021	0.00%	$0.08
AAM S&P Emerging Markets High Dividend Value ETF	29/03/2021	01/04/2021	0.00%	$0.10
AB FCP I - European Income Portfolio AT USD H Inc	31/03/2021	01/04/2021	5.68%	$0.05
AGF Global Infrastructure ETF	29/03/2021	01/04/2021	0.00%	$0.03
AGFiQ Hedged Dividend Income Fund	29/03/2021	01/04/2021	0.00%	$0.03
Akcansa Cimento Sanayi Ve Ticaret AS	30/03/2021	01/04/2021	0.86%	TRY 0.55
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	16/03/2021	01/04/2021	0.00%	$0.31
Alan Allman Associates	30/03/2021	01/04/2021	0.00%	€0.70
ALPS O'Shares International Developed Quality Dividend ETF	29/03/2021	01/04/2021	0.61%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/03/2021	01/04/2021	2.18%	$0.04
Amgen Inc. 4,95% 10/41	31/03/2021	01/04/2021	5.57%	$0.02
Banestes SA Banco Estado Espirito	01/03/2021	01/04/2021	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2021	01/04/2021	3.16%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/03/2021	01/04/2021	1.33%	R$0.26
Bank of America Corp. 4,875% 14/44	31/03/2021	01/04/2021	5.57%	$0.02
Barbados 6,5% 19/29	31/03/2021	01/04/2021	7.05%	$0.03
Barclays PLC Cedear	25/02/2021	01/04/2021	0.00%	ARS 0.06
Barrick Mining Corp. 5,25% 12/42	31/03/2021	01/04/2021	5.72%	$0.03
BlackRock Municipal Income Trust II	12/03/2021	01/04/2021	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	12/03/2021	01/04/2021	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/03/2021	01/04/2021	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/03/2021	01/04/2021	5.50%	$0.06
Booster Co Ltd	29/12/2020	01/04/2021	2.37%	₩120
Boston Properties L.P. 2,75% 16/26	31/03/2021	01/04/2021	2.75%	$0.01
BP PLC BRDR	18/02/2021	01/04/2021	4.52%	R$0.46
Brisa Bridgestone Sabanci Lastik San & Tic AS	30/03/2021	01/04/2021	2.73%	TRY 0.81
Capitol Health Ltd	04/03/2021	01/04/2021	0.00%	A$0.01
Chemung Financial Corp	17/03/2021	01/04/2021	1.69%	$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/03/2021	01/04/2021	5.82%	$0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A	12/03/2021	01/04/2021	0.00%	$3.00
Dell International LLC 5,3% 19/29	31/03/2021	01/04/2021	5.30%	$0.03
Develop North PLC	11/03/2021	01/04/2021	5.37%	£0.02
Espressif Systems (Shanghai) Co Ltd Class A	01/04/2021	01/04/2021	0.48%	CN¥0.18
Fidelity Corporate Bond ETF	29/03/2021	01/04/2021	0.00%	$0.10
Fidelity Flex Conservative Income Municipal Bond Fund	31/03/2021	01/04/2021	0.00%	$0.01
Fidelity Flex Municipal Income Fund	31/03/2021	01/04/2021	0.00%	$0.02
Fidelity Investment Grade Bond ETF	29/03/2021	01/04/2021	0.00%	$0.04
Fidelity Investment Grade Securitized ETF	29/03/2021	01/04/2021	2.79%	$0.01
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/03/2021	01/04/2021	3.67%	$0.00
Fidelity Limited Term Bond ETF	29/03/2021	01/04/2021	0.78%	$0.04
Fidelity Low Duration Bond Factor ETF	29/03/2021	01/04/2021	0.80%	$0.02
Fidelity Treasury Money Market Fund	31/03/2021	01/04/2021	3.40%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/03/2021	01/04/2021	3.97%	$0.05
Fortive Corp BRDR	25/02/2021	01/04/2021	0.30%	R$0.20
General Motors Co. 5,95% 18/49	31/03/2021	01/04/2021	6.51%	$0.03
Gilead Sciences Inc. 4,8% 14/44	31/03/2021	01/04/2021	5.54%	$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2021	01/04/2021	4.84%	$0.03
Heineken N.V. 4% 12/42	31/03/2021	01/04/2021	5.15%	$0.02
Hess Corp. 4,3% 16/27	31/03/2021	01/04/2021	4.31%	$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	11/03/2021	01/04/2021	0.00%	$0.94
Innovator S&P Investment Grade Preferred ETF	30/03/2021	01/04/2021	0.52%	$0.10
iShares Mortgage-Backed Securities Active ETF	31/03/2021	01/04/2021	4.58%	$0.10
iShares Securitized Income Active ETF	31/03/2021	01/04/2021	5.36%	$0.11
Italien, Republik 0,9% 20/31	31/03/2021	01/04/2021	1.02%	€0.00
Italien, Republik 1,35% 19/30	31/03/2021	01/04/2021	1.46%	€0.01
Itausa Investimentos ITAU SA	01/03/2021	01/04/2021	0.56%	R$0.01
JPMorgan Chase & Co. 2,95% 16/26	31/03/2021	01/04/2021	2.95%	$0.01
Kellanova Co. 4,5% 16/46	31/03/2021	01/04/2021	5.55%	$0.02
Kyeong Nam Steel Co Ltd	29/12/2020	01/04/2021	6.23%	₩100
L3Harris Technologies Inc BRDR	11/03/2021	01/04/2021	1.44%	R$1.48
LaserBond Ltd	08/03/2021	01/04/2021	2.94%	A$0.01
Lloyds Banking Group PLC GDR	30/03/2021	01/04/2021	0.04%	$0.03
Lloyds Banking Group PLC GDR - Reg S	30/03/2021	01/04/2021	0.07%	£0.03
Merchants Bancorp Series A	12/03/2021	01/04/2021	0.00%	$0.44
MFS Government Securities Fund Class R6	31/03/2021	01/04/2021	0.00%	$0.01
Microsoft Corp. 4,5% 10/40	31/03/2021	01/04/2021	5.09%	$0.02
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	04/03/2021	01/04/2021	7.36%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	04/03/2021	01/04/2021	8.33%	£0.03
Nasdaq Inc BRDR	11/03/2021	01/04/2021	0.93%	R$0.47
Nestlé Finance International Ltd. 1,5% 20/30	31/03/2021	01/04/2021	1.60%	€0.02
Northern Trust Corp Series E	12/03/2021	01/04/2021	6.41%	$0.29
Nuveen Floating Rate Income Opportunity Fund	12/03/2021	01/04/2021	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	12/03/2021	01/04/2021	0.00%	$0.05
Nuveen Intermediate Duration Municipal Term Fund	12/03/2021	01/04/2021	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	12/03/2021	01/04/2021	0.00%	$0.05
Nuveen Senior Income Fund	12/03/2021	01/04/2021	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	12/03/2021	01/04/2021	0.00%	$0.09
NVIDIA Corp. 2,85% 20/30	31/03/2021	01/04/2021	3.08%	$0.01
NVIDIA Corp. 3,7% 20/60	31/03/2021	01/04/2021	5.69%	$0.02
Oracle Corp. 2,8% 20/27	31/03/2021	01/04/2021	2.83%	$0.01
Oracle Corp. 2,95% 20/30	31/03/2021	01/04/2021	3.27%	$0.01
Osos Holding Group Company KSC	25/03/2021	01/04/2021	0.00%	KWD 0.007
Pacer American Energy Infrastructure ETF	30/03/2021	01/04/2021	0.68%	$0.12
Partners Bancorp	23/03/2021	01/04/2021	0.00%	$0.03
Pfizer Inc. 2,625% 20/30	31/03/2021	01/04/2021	2.86%	$0.01
Principal Financial Group Inc BRDR	26/02/2021	01/04/2021	3.58%	R$3.24
Pungguk Ethanol Co Ltd	29/12/2020	01/04/2021	2.62%	₩180
Rights & Issues Investment Trust Ord	04/03/2021	01/04/2021	1.85%	£0.22
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/02/2021	01/04/2021	1.50%	R$0.45
Simplify Nasdaq 100 plus convexity ETF	29/03/2021	01/04/2021	0.00%	$0.02
Simplify Nasdaq 100 plus Downside convexity ETF	29/03/2021	01/04/2021	0.00%	$0.00
Sterling Capital Short Duration Bond ETF	31/03/2021	01/04/2021	4.72%	$0.05
Sterling Capital Ultra Short Bond ETF	31/03/2021	01/04/2021	4.27%	$0.03
Sumisho Air Lease Corp. 3,625% 17/27	31/03/2021	01/04/2021	3.65%	$0.02
The Dow Chemical Co. 4,625% 14/44	31/03/2021	01/04/2021	5.92%	$0.02
The Goldman Sachs Group Inc. 6,75% 07/37	31/03/2021	01/04/2021	6.52%	$0.03
The Home Depot Inc. 4,25% 15/46	31/03/2021	01/04/2021	5.42%	$0.02
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	12/03/2021	01/04/2021	0.00%	$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	12/03/2021	01/04/2021	0.00%	$0.40
Trustco Bank Corp N Y	04/03/2021	01/04/2021	2.74%	$0.34
Union Pacific Corp. 3,799% 16/51	31/03/2021	01/04/2021	5.41%	$0.02
Verizon New York Inc. 7,375% 02/32	31/03/2021	01/04/2021	6.92%	$0.04
Vincit PLC	24/03/2021	01/04/2021	10.23%	€0.18
Virtus Convertible & Income 2024 Target Term Fund	10/03/2021	01/04/2021	0.00%	$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	12/03/2021	01/04/2021	7.81%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/03/2021	01/04/2021	4.63%	$0.81
Vulcan Materials Co. 3,9% 17/27	31/03/2021	01/04/2021	3.93%	$0.02
Walmart Inc. 5,625% 10/40	31/03/2021	01/04/2021	5.61%	$0.03
Western Asset Investment Grade Opportunity Trust Inc.	23/03/2021	01/04/2021	5.44%	$0.07
Western Asset Municipal Partners Fund Inc	23/03/2021	01/04/2021	0.00%	$0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	30/03/2021	01/04/2021	4.74%	TRY 0.69
Young Poong Corp	29/12/2020	01/04/2021	0.26%	₩93

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/03/2021

01/04/2021

2.44%

$0.42

Nike Inc

26/02/2021

01/04/2021

4.61%

$0.28

TotalEnergies SE

25/03/2021

01/04/2021

4.55%

€0.66

Automatic Data Processing Inc

11/03/2021

01/04/2021

2.70%

$0.93

Stellantis NV

15/03/2021

01/04/2021

0.00%

€0.89

PennantPark Floating Rate Capital Ltd

17/03/2021

01/04/2021

13.96%

$0.10

Dynex Capital Inc

19/03/2021

01/04/2021

16.25%

$0.13

UGI Corp

12/03/2021

01/04/2021

3.93%

$0.33

Albemarle Corp

11/03/2021

01/04/2021

1.39%

$0.39

Pennant Park Investment Corp

17/03/2021

01/04/2021

26.76%

$0.12

FedEx Corp

05/03/2021

01/04/2021

1.56%

$0.65

Barclays PLC

25/02/2021

01/04/2021

2.35%

£0.01

PIMCO Dynamic Income Fund

10/03/2021

01/04/2021

17.89%

$0.22

Genuine Parts Co

04/03/2021

01/04/2021

3.22%

$0.82

TransAlta Corp

26/02/2021

01/04/2021

1.67%

CA$0.05

Brown-Forman Corp Class B

05/03/2021

01/04/2021

3.58%

$0.18

H&R Block Inc

15/03/2021

01/04/2021

4.07%

$0.26

PPL Corp

09/03/2021

01/04/2021

3.40%

$0.42

McKesson Corp

01/03/2021

01/04/2021

0.43%

$0.42

Paramount Global Class B

12/03/2021

01/04/2021

0.00%

$0.24

TELUS Corp

10/03/2021

01/04/2021

5.95%

CA$0.31

Pennon Group PLC

28/01/2021

01/04/2021

6.49%

£0.08

Swedbank AB Class A

26/03/2021

01/04/2021

7.68%

SEK 2.90

Sibanye Stillwater Ltd ADR

18/03/2021

01/04/2021

5.69%

$0.86

PIMCO Corporate and Income Opportunity Fund

10/03/2021

01/04/2021

12.47%

$0.13

Allstate Corp

03/03/2021

01/04/2021

1.77%

$0.81

CSL Ltd

04/03/2021

01/04/2021

2.45%

A$1.35

Essity AB Class B

26/03/2021

01/04/2021

3.34%

SEK 6.75

JPMorgan Global Growth & Income Investment Trust

25/02/2021

01/04/2021

4.14%

£0.03

Paramount Skydance Corp

12/03/2021

01/04/2021

1.91%

$0.24

PulteGroup Inc

11/03/2021

01/04/2021

0.95%

$0.14

PIMCO Dynamic Income Opportunities Fund

25/03/2021

01/04/2021

12.43%

$0.12

Huntington Bancshares Inc

17/03/2021

01/04/2021

3.68%

$0.15

New Jersey Resources Corp

16/03/2021

01/04/2021

3.76%

$0.33

Tritax Big Box REIT PLC

18/03/2021

01/04/2021

5.69%

£0.02

Baxter International Inc

25/02/2021

01/04/2021

0.17%

$0.25

Regions Financial Corp

04/03/2021

01/04/2021

3.98%

$0.16

Gerdau SA ADR

22/12/2020

01/04/2021

2.92%

$0.03

Textron Inc

11/03/2021

01/04/2021

0.10%

$0.02

First Financial Bankshares Inc

15/03/2021

01/04/2021

2.71%

$0.13

C.H. Robinson Worldwide Inc

04/03/2021

01/04/2021

1.67%

$0.51

Castellum AB

26/03/2021

01/04/2021

1.90%

SEK 2.90

Bank Bradesco SA Vz

02/03/2021

01/04/2021

7.82%

R$0.02

Brown-Forman Corp Class A

05/03/2021

01/04/2021

3.53%

$0.18

United Bankshares Inc

11/03/2021

01/04/2021

3.28%

$0.35

Virtus Artificial Intelligence & Technology Opportunities Fund

10/03/2021

01/04/2021

7.20%

$0.13

Nuveen NASDAQ 100 Dynamic Overwrite Fund

12/03/2021

01/04/2021

9.72%

$0.45

Treasury Wine Estates Ltd

03/03/2021

01/04/2021

0.00%

A$0.15

Imperial Oil Ltd

01/03/2021

01/04/2021

2.12%

CA$0.22

Phillips Edison & Co Inc - New

18/03/2021

01/04/2021

3.59%

$0.09

Nuveen Preferred & Income Opportunities Fund

12/03/2021

01/04/2021

10.49%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

15/03/2021

01/04/2021

13.83%

$0.07

Sompo Holdings Inc

30/03/2021

01/04/2021

2.56%

JP¥30

Paramount Global Class A

12/03/2021

01/04/2021

0.00%

$0.24

West Fraser Timber Co.Ltd

17/03/2021

01/04/2021

1.87%

$0.20

Community Trust Bancorp Inc

12/03/2021

01/04/2021

3.66%

$0.39

Comerica Inc

12/03/2021

01/04/2021

0.00%

$0.68

Electrolux AB Class B

26/03/2021

01/04/2021

0.00%

SEK 2.20

Northern Trust Corp

11/03/2021

01/04/2021

1.86%

$0.70

Nuveen Floating Rate Income Fund

12/03/2021

01/04/2021

12.32%

$0.06

PIMCO Corporate & Income Strategy Fund

10/03/2021

01/04/2021

11.84%

$0.11

Fortnox AB

26/03/2021

01/04/2021

0.28%

SEK 0.08

JPMorgan European Growth & Income PLC

25/02/2021

01/04/2021

4.11%

£0.01

SKF AB Class B

26/03/2021

01/04/2021

1.48%

SEK 6.50

PIMCO Dynamic Income Strategy Fund

10/03/2021

01/04/2021

7.37%

$0.17

Virtus Diversified Income & Convertible Fund

10/03/2021

01/04/2021

8.27%

$0.17

TCS Group Holding PLC DR

25/03/2021

01/04/2021

0.00%

$0.24

BBGI Global Infrastructure S.A.

18/02/2021

01/04/2021

0.00%

£0.04

Toromont Industries Ltd

08/03/2021

01/04/2021

1.15%

CA$0.31

Itau Unibanco Holding SA

01/03/2021

01/04/2021

2.53%

R$0.01

PIMCO Income Strategy Fund II

10/03/2021

01/04/2021

12.98%

$0.08

Investcorp Credit Management BDC Inc

11/03/2021

01/04/2021

0.00%

$0.18

Essity AB Class A

26/03/2021

01/04/2021

3.34%

SEK 6.75

PIMCO High Income Fund

10/03/2021

01/04/2021

13.21%

$0.05

Nuveen Real Asset Income and Growth Fund

12/03/2021

01/04/2021

13.34%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

09/03/2021

01/04/2021

3.99%

CA$0.50

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

24/03/2021

01/04/2021

8.25%

$0.55

Barclays PLC ADR

25/02/2021

01/04/2021

2.38%

$0.06

Loblaw Companies Ltd

12/03/2021

01/04/2021

1.03%

CA$0.08

Western Asset Emerging Markets Debt Fund Inc

23/03/2021

01/04/2021

11.21%

$0.09

First Horizon Corp

11/03/2021

01/04/2021

2.78%

$0.15

PIMCO Income Strategy Fund

10/03/2021

01/04/2021

13.33%

$0.09

Virtus Convertible & Income Fund

10/03/2021

01/04/2021

10.09%

$0.04

Hiab Corp Class B

24/03/2021

01/04/2021

3.76%

€1.08

MDU Resources Group Inc

10/03/2021

01/04/2021

3.02%

$0.21

Suncorp Group Ltd

15/02/2021

01/04/2021

4.07%

A$0.31

Rithm Property Trust Inc

18/03/2021

01/04/2021

11.54%

$0.08

Warehouse REIT PLC

04/03/2021

01/04/2021

0.00%

£0.02

Western Asset High Income Fund II

23/03/2021

01/04/2021

15.47%

$0.05

Zehnder Group AG

30/03/2021

01/04/2021

2.00%

CHF 1.25

Banc of California Inc

12/03/2021

01/04/2021

2.58%

$0.06

Mercury NZ Ltd

11/03/2021

01/04/2021

4.85%

NZ$0.08

Nuveen Credit Strategies Income Fund

12/03/2021

01/04/2021

12.61%

$0.07

Allspring Global Dividend Opportunity Fund

11/03/2021

01/04/2021

9.71%

$0.13

Nuveen Global High Income Fund

12/03/2021

01/04/2021

10.18%

$0.11

Super Retail Group Ltd

25/02/2021

01/04/2021

5.27%

A$0.33

ADT Inc

17/03/2021

01/04/2021

3.10%

$0.04

PCM Fund

10/03/2021

01/04/2021

15.12%

$0.08

VPC Specialty Lending Investments PLC Ord

04/03/2021

01/04/2021

0.00%

£0.02

George Weston Ltd

12/03/2021

01/04/2021

1.30%

CA$0.18

Valley National Bancorp

12/03/2021

01/04/2021

3.17%

$0.11

Prosperity Bancshares Inc

12/03/2021

01/04/2021

3.46%

$0.49

PZ Cussons PLC

11/02/2021

01/04/2021

3.88%

£0.03

Western Asset Global High Income Fund

23/03/2021

01/04/2021

14.97%

$0.07

BrandywineGLOBAL – Global Income Opportunities Fund

23/03/2021

01/04/2021

12.87%

$0.08

Western Asset High Income Opportunity Fund Inc.

23/03/2021

01/04/2021

12.38%

$0.03

Avangrid Inc

04/03/2021

01/04/2021

0.00%

$0.44

Genesis Energy Ltd

17/03/2021

01/04/2021

6.70%

NZ$0.10

Greif Inc Class A

18/03/2021

01/04/2021

3.04%

$0.44

LMP Capital and Income Fund Inc

23/03/2021

01/04/2021

9.38%

$0.26

UMB Financial Corp

09/03/2021

01/04/2021

1.43%

$0.32

Nuveen Preferred Securities & Income Opportunities Fund

12/03/2021

01/04/2021

0.00%

$0.13

Virtus Convertible & Income Fund II

10/03/2021

01/04/2021

9.44%

$0.04

Ampol Ltd

05/03/2021

01/04/2021

5.94%

A$0.23

BNY Mellon High Yield Strategies Fund

09/03/2021

01/04/2021

9.13%

$0.02

Genus PLC

04/03/2021

01/04/2021

1.52%

£0.10

PIMCO Global StocksPLUS and Income Fund

10/03/2021

01/04/2021

9.73%

$0.07

Popular Inc

17/03/2021

01/04/2021

2.21%

$0.40

Synovus Financial Corp

17/03/2021

01/04/2021

0.00%

$0.33

Tegna Inc

04/03/2021

01/04/2021

0.00%

$0.07

Western Asset Mortgage Opportunity Fund Inc

23/03/2021

01/04/2021

14.56%

$0.11

Barings Global Short Duration High Yield Fund

22/03/2021

01/04/2021

10.60%

$0.11

Franklin Premier Income Trust

23/03/2021

01/04/2021

9.43%

$0.03

SKF AB Class A

26/03/2021

01/04/2021

1.48%

SEK 6.50

Brunner Investment Trust PLC

25/02/2021

01/04/2021

1.79%

£0.06

CG Aegon High Yield Bond Fund GBP B Inc

01/04/2021

8.01%

£0.00

K&S Corp Ltd

19/03/2021

01/04/2021

3.58%

A$0.03

NewMarket Corp

12/03/2021

01/04/2021

1.44%

$1.90

Nuveen Mortgage and Income Fund

12/03/2021

01/04/2021

10.95%

$0.08

Nuveen S&P 500 Dynamic Overwrite Fund

12/03/2021

01/04/2021

8.90%

$0.25

Wesbanco Inc

11/03/2021

01/04/2021

3.86%

$0.33

Allspring Multi-Sector Income Fund

11/03/2021

01/04/2021

9.66%

$0.09

Orora Ltd

03/03/2021

01/04/2021

6.23%

A$0.06

Biogena Group Invest AG

30/03/2021

01/04/2021

0.94%

€0.04

Fabege AB

26/03/2021

01/04/2021

3.27%

SEK 1.80

Nuveen AMT-Free Municipal Credit Income Fund

12/03/2021

01/04/2021

8.16%

$0.07

Nuveen Core Equity Alpha Fund

12/03/2021

01/04/2021

8.80%

$0.30

Allspring Income Opportunities Fund

11/03/2021

01/04/2021

10.19%

$0.06

BlackRock Municipal Income Trust

12/03/2021

01/04/2021

0.00%

$0.06

Fleury SA

03/03/2021

01/04/2021

7.95%

R$0.47

Franklin Master Intermediate Income Trust

23/03/2021

01/04/2021

8.57%

$0.02

Greif Inc Class B

18/03/2021

01/04/2021

3.53%

$0.66

Itausa Investimentos ITAU SA

01/03/2021

01/04/2021

0.56%

R$0.01

Nuveen Real Estate Income Fund

12/03/2021

01/04/2021

9.43%

$0.19

Pathward Financial Inc

09/03/2021

01/04/2021

0.25%

$0.05

PIMCO Strategic Income Fund

10/03/2021

01/04/2021

9.54%

$0.05

Tredegar Corp

11/03/2021

01/04/2021

0.00%

$0.12

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2021

01/04/2021

6.02%

$0.63

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

12/03/2021

01/04/2021

7.70%

$0.33

Western Asset Premier Bond Fund

23/03/2021

01/04/2021

8.12%

$0.07

Allspring Utilities and High Income Fund

11/03/2021

01/04/2021

9.41%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/03/2021

01/04/2021

5.89%

$0.05

Freightways Group Ltd

11/03/2021

01/04/2021

4.45%

NZ$0.18

Nuveen Municipal Credit Income Fund

12/03/2021

01/04/2021

8.28%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

12/03/2021

01/04/2021

0.00%

$0.22

PIMCO Municipal Income Fund II

10/03/2021

01/04/2021

6.76%

$0.06

Rogers Communications Inc

09/03/2021

01/04/2021

3.96%

CA$0.50

Western Asset Global Corporate Opportunity Fund

23/03/2021

01/04/2021

14.74%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/03/2021

01/04/2021

11.18%

$0.09

Bank Bradesco SA

02/03/2021

01/04/2021

8.28%

R$0.01

Enerflex Ltd

10/03/2021

01/04/2021

0.83%

$0.02

KBC Equity Fund - High Dividend Classic Dis

31/03/2021

01/04/2021

0.00%

€25.85

Nuveen Dow 30 Dynamic Overwrite Fund

12/03/2021

01/04/2021

0.00%

$0.27

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

12/03/2021

01/04/2021

7.59%

$0.35

Atrium Ljungberg AB

26/03/2021

01/04/2021

4.38%

SEK 1.01

BlackRock Municipal 2030 Target Term

12/03/2021

01/04/2021

2.50%

$0.06

Franklin Managed Municipal Income Trust

23/03/2021

01/04/2021

6.67%

$0.03

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

30/03/2021

01/04/2021

0.00%

$0.55

GR Engineering Services Ltd

11/03/2021

01/04/2021

3.79%

A$0.05

Medallion Bank

12/03/2021

01/04/2021

0.00%

$0.50

Nuveen Dynamic Municipal Opportunities

12/03/2021

01/04/2021

7.44%

$0.08

Nuveen Municipal Credit Opps Fund

12/03/2021

01/04/2021

8.50%

$0.06

Nuveen Municipal High Income Opportunity Fund

12/03/2021

01/04/2021

8.19%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

12/03/2021

01/04/2021

7.91%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/03/2021

01/04/2021

0.00%

$0.06

Nuveen Preferred & Income Securities Fund

12/03/2021

01/04/2021

0.00%

$0.05

Nuveen Quality Muni Income Fund

12/03/2021

01/04/2021

7.68%

$0.06

RPT Realty

18/03/2021

01/04/2021

0.00%

$0.08

Stock Yards Bancorp Inc

11/03/2021

01/04/2021

1.67%

$0.27

Abdullah Al Othaim Markets Co

28/03/2021

01/04/2021

4.88%

SAR 0.30

Aspen Insurance Holdings Ltd

12/03/2021

01/04/2021

7.67%

$0.35

Banco Bmg SA PRF PERPETUAL BRL

30/12/2020

01/04/2021

7.28%

R$0.18

Beeks Financial Cloud Group PLC

18/03/2021

01/04/2021

0.00%

£0.00

Cadence Bank

12/03/2021

01/04/2021

0.00%

$0.19

Fidelity Enhanced High Yield ETF

29/03/2021

01/04/2021

1.24%

$0.16

Fidelity Government Money Market Fund

31/03/2021

01/04/2021

3.39%

$0.00

Fidelity Total Bond ETF

29/03/2021

01/04/2021

1.21%

$0.09

Fleetwood Ltd

04/03/2021

01/04/2021

6.60%

A$0.06

Hufvudstaden AB Class A

26/03/2021

01/04/2021

2.50%

SEK 2.50

Itau Unibanco Holding SA

01/03/2021

01/04/2021

2.32%

R$0.01

Korea Zinc Co Ltd

29/12/2020

01/04/2021

0.85%

₩15,000

Merchants Bancorp

12/03/2021

01/04/2021

0.87%

$0.06

Nuveen AMT-Free Quality Muni Inc

12/03/2021

01/04/2021

7.52%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/03/2021

01/04/2021

4.67%

$0.05

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

12/03/2021

01/04/2021

6.08%

$0.13

SoFi Weekly Income ETF

30/03/2021

01/04/2021

0.00%

$0.05

Standard Chartered PLC 8.25% PRF IRR GBP 1

11/03/2021

01/04/2021

6.58%

£0.04

Westwood Holdings Group Inc

01/03/2021

01/04/2021

3.19%

$0.10

AAM S&P 500 High Dividend Value ETF

29/03/2021

01/04/2021

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

31/03/2021

01/04/2021

6.70%

$0.06

BlackRock Investment Quality Municipal

12/03/2021

01/04/2021

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

12/03/2021

01/04/2021

0.00%

$0.05

BlackRock MuniAssets Fund

12/03/2021

01/04/2021

8.30%

$0.05

BlackRock Virginia Municipal Bond Trust

12/03/2021

01/04/2021

4.41%

$0.05

Bristol Water PLC 8.75% PRF IRR GBP 1

04/03/2021

01/04/2021

6.81%

£0.04

C&F Financial Corp

11/03/2021

01/04/2021

2.07%

$0.38

Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%

04/03/2021

01/04/2021

8.51%

£0.06

Citic Pacific Special Steel Group Co Ltd Class A

01/04/2021

3.31%

CN¥0.70

Exel Composites Oyj

24/03/2021

01/04/2021

0.00%

€0.71

Fidelity Conservative Income Bond Fund

31/03/2021

01/04/2021

3.91%

$0.00

Ford Motor Co. 6,625% 98/28

31/03/2021

01/04/2021

6.48%

$0.03

Franklin Municipal Opportunities Trust

23/03/2021

01/04/2021

6.39%

$0.05

General Accident PLC 7.875% PRF PERPETUAL GBP 1

04/03/2021

01/04/2021

0.00%

£0.04

Hawthorn Bancshares Inc

12/03/2021

01/04/2021

2.16%

$0.13

Heartland Express Inc

19/03/2021

01/04/2021

0.65%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/03/2021

01/04/2021

4.80%

$0.88

LOG Commercial Properties Participacoes SA

08/03/2021

01/04/2021

12.66%

R$0.33

McDonald's Corp. 3,8% 18/28

31/03/2021

01/04/2021

3.86%

$0.02

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2021

01/04/2021

5.33%

$0.05

Nuveen AMT-Free Municipal Value Fund

04/03/2021

01/04/2021

4.31%

$0.00

Nuveen AMT-Free Municipal Value Fund

17/03/2021

01/04/2021

4.31%

$0.04

Nuveen Arizona Quality Municipal Income Fund

12/03/2021

01/04/2021

6.26%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/03/2021

01/04/2021

6.30%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

12/03/2021

01/04/2021

7.20%

$0.05

Nuveen Multi-Market Income Fund

12/03/2021

01/04/2021

6.13%

$0.03

Nuveen Municipal Value Fund

12/03/2021

01/04/2021

4.47%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/03/2021

01/04/2021

0.00%

$0.06

Nuveen New York Municipal Value Fund

12/03/2021

01/04/2021

4.46%

$0.03

Nuveen Taxable Municipal Income Fund

12/03/2021

01/04/2021

7.64%

$0.10

Nuveen Virginia Quality Municipal Income Fund

12/03/2021

01/04/2021

7.40%

$0.05

NVIDIA Corp. 3,5% 20/50

31/03/2021

01/04/2021

5.28%

$0.02

PIMCO California Municipal Income Fund

10/03/2021

01/04/2021

5.17%

$0.07

PIMCO New York Municipal Income Fund II

10/03/2021

01/04/2021

5.42%

$0.04

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

12/03/2021

01/04/2021

8.06%

$0.37

SSR Mining Inc Chess Depository Interest

04/03/2021

01/04/2021

0.00%

A$0.06

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

11/03/2021

01/04/2021

6.70%

£0.04

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2021

01/04/2021

4.29%

$0.03

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/03/2021

01/04/2021

7.91%

$0.34

Western Asset Intermediate Municipal Fund

23/03/2021

01/04/2021

6.77%

$0.02

Western Asset Managed Municipals Portfolio

23/03/2021

01/04/2021

6.79%

$0.04

Western Asset Municipal High Income Fund Inc

23/03/2021

01/04/2021

6.25%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/03/2021

01/04/2021

5.54%

$0.11

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

29/03/2021

01/04/2021

0.21%

$0.07

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

30/03/2021

01/04/2021

2.59%

$0.00

Anadolu Anonim Turk Sigorta Sirketi

30/03/2021

01/04/2021

5.21%

TRY 0.08

BlackRock California Municipal Income Trust

12/03/2021

01/04/2021

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

12/03/2021

01/04/2021

0.00%

$0.05

BlackRock Municipal Income Quality Trust

12/03/2021

01/04/2021

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/03/2021

01/04/2021

6.22%

$0.06

BlackRock MuniHoldings Fund Inc

02/03/2021

01/04/2021

6.45%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/03/2021

01/04/2021

5.45%

$0.06

BlackRock MuniVest

12/03/2021

01/04/2021

0.00%

$0.03

BlackRock MuniVest Fund II

12/03/2021

01/04/2021

0.00%

$0.06

BlackRock MuniYield

12/03/2021

01/04/2021

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/03/2021

01/04/2021

5.34%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/03/2021

01/04/2021

6.65%

$0.05

BlackRock MuniYield Quality

12/03/2021

01/04/2021

6.57%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/03/2021

01/04/2021

6.45%

$0.05

BlackRock MuniYield Quality II

12/03/2021

01/04/2021

0.00%

$0.05

BlackRock New York Municipal Income Trust

12/03/2021

01/04/2021

0.00%

$0.06

BlackRock Throgmorton Trust PLC

18/02/2021

01/04/2021

0.00%

£0.08

Concurrent Technologies PLC

18/03/2021

01/04/2021

0.44%

£0.01

Consumers Energy Co

26/02/2021

01/04/2021

5.81%

$1.13

CT Monthly Extra Income Fund Retail Income

08/03/2021

01/04/2021

3.22%

£0.00

Electrolux AB Class A

26/03/2021

01/04/2021

0.00%

SEK 2.12

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

30/03/2021

01/04/2021

0.00%

$0.31

Federated Hermes Premier Municipal Inc

22/03/2021

01/04/2021

5.12%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/03/2021

01/04/2021

0.00%

$0.02

Fidelity Capital & Income Fund

31/03/2021

01/04/2021

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/03/2021

01/04/2021

4.15%

$0.01

Fidelity National Information Services Inc BRDR

11/03/2021

01/04/2021

3.28%

R$0.14

First US Bancshares Inc

11/03/2021

01/04/2021

1.65%

$0.03

General Motors Co. 5,15% 17/38

31/03/2021

01/04/2021

5.67%

$0.03

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

31/03/2021

01/04/2021

9.02%

$0.60

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

31/03/2021

01/04/2021

9.10%

€0.60

GOP Properties Socimi SA

12/03/2021

01/04/2021

5.33%

€0.19

HIMS Co Ltd

29/12/2020

01/04/2021

0.00%

₩150

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/03/2021

01/04/2021

0.00%

$0.10

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

12/03/2021

01/04/2021

0.00%

$0.38

Mondi Finance Europe GmbH 2,375% 20/28

31/03/2021

01/04/2021

2.42%

€0.02

Monteiro Aranha SA

22/03/2021

01/04/2021

41.78%

R$4.08

Motonic Corp

29/12/2020

01/04/2021

7.58%

₩400

NetEase Inc BRDR

11/03/2021

01/04/2021

2.60%

R$0.03

Nuh Cimento Sanayii AS

30/03/2021

01/04/2021

10.17%

TRY 1.50

Nuveen California AMT- Free Quality Municipal Income Fund

12/03/2021

01/04/2021

7.37%

$0.05

Nuveen California Municipal Value Fund

17/03/2021

01/04/2021

4.06%

$0.01

Nuveen California Municipal Value Fund

04/03/2021

01/04/2021

4.06%

$0.02

Nuveen California Quality Municipal Income Fund

12/03/2021

01/04/2021

7.53%

$0.05

Nuveen California Select Tax-Free Income Portfolio

12/03/2021

01/04/2021

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/03/2021

01/04/2021

0.00%

$0.04

Nuveen Municipal Income

12/03/2021

01/04/2021

4.57%

$0.03

Nuveen New York Quality Municipal Income Fund

12/03/2021

01/04/2021

7.79%

$0.05

Nuveen New York Select Tax-Free Income Fund

12/03/2021

01/04/2021

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

12/03/2021

01/04/2021

3.86%

$0.03

Panama, Republik 9,375% 99/29

31/03/2021

01/04/2021

8.61%

$0.05

PIMCO California Municipal Income Fund II

10/03/2021

01/04/2021

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/03/2021

01/04/2021

0.00%

$0.04

PIMCO Municipal Income Fund

10/03/2021

01/04/2021

0.00%

$0.05

PIMCO Municipal Income Fund III

10/03/2021

01/04/2021

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/03/2021

01/04/2021

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/03/2021

01/04/2021

0.00%

$0.04

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

04/03/2021

01/04/2021

0.00%

£0.04

Symbio Holdings Ltd

03/03/2021

01/04/2021

0.00%

A$0.03

Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26

31/03/2021

01/04/2021

3.16%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

31/03/2021

01/04/2021

3.75%

$0.00

Western Asset Inv Grade Income Fund Inc

23/03/2021

01/04/2021

5.38%

$0.05

Aallon Group Oyj

19/03/2021

01/04/2021

2.64%

€0.19

AAM S&P Developed Markets High Dividend Value ETF

29/03/2021

01/04/2021

0.00%

$0.08

AAM S&P Emerging Markets High Dividend Value ETF

29/03/2021

01/04/2021

0.00%

$0.10

AB FCP I - European Income Portfolio AT USD H Inc

31/03/2021

01/04/2021

5.68%

$0.05

AGF Global Infrastructure ETF

29/03/2021

01/04/2021

0.00%

$0.03

AGFiQ Hedged Dividend Income Fund

29/03/2021

01/04/2021

0.00%

$0.03

Akcansa Cimento Sanayi Ve Ticaret AS

30/03/2021

01/04/2021

0.86%

TRY 0.55

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

16/03/2021

01/04/2021

0.00%

$0.31

Alan Allman Associates

30/03/2021

01/04/2021

0.00%

€0.70

ALPS O'Shares International Developed Quality Dividend ETF

29/03/2021

01/04/2021

0.61%

$0.02

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

29/03/2021

01/04/2021

2.18%

$0.04

Amgen Inc. 4,95% 10/41

31/03/2021

01/04/2021

5.57%

$0.02

Banestes SA Banco Estado Espirito

01/03/2021

01/04/2021

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2021

01/04/2021

3.16%

R$0.01

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/03/2021

01/04/2021

1.33%

R$0.26

Bank of America Corp. 4,875% 14/44

31/03/2021

01/04/2021

5.57%

$0.02

Barbados 6,5% 19/29

31/03/2021

01/04/2021

7.05%

$0.03

Barclays PLC Cedear

25/02/2021

01/04/2021

0.00%

ARS 0.06

Barrick Mining Corp. 5,25% 12/42

31/03/2021

01/04/2021

5.72%

$0.03

BlackRock Municipal Income Trust II

12/03/2021

01/04/2021

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

12/03/2021

01/04/2021

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/03/2021

01/04/2021

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/03/2021

01/04/2021

5.50%

$0.06

Booster Co Ltd

29/12/2020

01/04/2021

2.37%

₩120

Boston Properties L.P. 2,75% 16/26

31/03/2021

01/04/2021

2.75%

$0.01

BP PLC BRDR

18/02/2021

01/04/2021

4.52%

R$0.46

Brisa Bridgestone Sabanci Lastik San & Tic AS

30/03/2021

01/04/2021

2.73%

TRY 0.81

Capitol Health Ltd

04/03/2021

01/04/2021

0.00%

A$0.01

Chemung Financial Corp

17/03/2021

01/04/2021

1.69%

$0.26

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

31/03/2021

01/04/2021

5.82%

$0.05

Coherent Corp 6% PRF PERPETUAL USD - Ser A

12/03/2021

01/04/2021

0.00%

$3.00

Dell International LLC 5,3% 19/29

31/03/2021

01/04/2021

5.30%

$0.03

Develop North PLC

11/03/2021

01/04/2021

5.37%

£0.02

Espressif Systems (Shanghai) Co Ltd Class A

01/04/2021

0.48%

CN¥0.18

Fidelity Corporate Bond ETF

29/03/2021

01/04/2021

0.00%

$0.10

Fidelity Flex Conservative Income Municipal Bond Fund

31/03/2021

01/04/2021

0.00%

$0.01

Fidelity Flex Municipal Income Fund

31/03/2021

01/04/2021

0.00%

$0.02

Fidelity Investment Grade Bond ETF

29/03/2021

01/04/2021

0.00%

$0.04

Fidelity Investment Grade Securitized ETF

29/03/2021

01/04/2021

2.79%

$0.01

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/03/2021

01/04/2021

3.67%

$0.00

Fidelity Limited Term Bond ETF

29/03/2021

01/04/2021

0.78%

$0.04

Fidelity Low Duration Bond Factor ETF

29/03/2021

01/04/2021

0.80%

$0.02

Fidelity Treasury Money Market Fund

31/03/2021

01/04/2021

3.40%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/03/2021

01/04/2021

3.97%

$0.05

Fortive Corp BRDR

25/02/2021

01/04/2021

0.30%

R$0.20

General Motors Co. 5,95% 18/49

31/03/2021

01/04/2021

6.51%

$0.03

Gilead Sciences Inc. 4,8% 14/44

31/03/2021

01/04/2021

5.54%

$0.02

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2021

01/04/2021

4.84%

$0.03

Heineken N.V. 4% 12/42

31/03/2021

01/04/2021

5.15%

$0.02

Hess Corp. 4,3% 16/27

31/03/2021

01/04/2021

4.31%

$0.02

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

11/03/2021

01/04/2021

0.00%

$0.94

Innovator S&P Investment Grade Preferred ETF

30/03/2021

01/04/2021

0.52%

$0.10

iShares Mortgage-Backed Securities Active ETF

31/03/2021

01/04/2021

4.58%

$0.10

iShares Securitized Income Active ETF

31/03/2021

01/04/2021

5.36%

$0.11

Italien, Republik 0,9% 20/31

31/03/2021

01/04/2021

1.02%

€0.00

Italien, Republik 1,35% 19/30

31/03/2021

01/04/2021

1.46%

€0.01

Itausa Investimentos ITAU SA

01/03/2021

01/04/2021

0.56%

R$0.01

JPMorgan Chase & Co. 2,95% 16/26

31/03/2021

01/04/2021

2.95%

$0.01

Kellanova Co. 4,5% 16/46

31/03/2021

01/04/2021

5.55%

$0.02

Kyeong Nam Steel Co Ltd

29/12/2020

01/04/2021

6.23%

₩100

L3Harris Technologies Inc BRDR

11/03/2021

01/04/2021

1.44%

R$1.48

LaserBond Ltd

08/03/2021

01/04/2021

2.94%

A$0.01

Lloyds Banking Group PLC GDR

30/03/2021

01/04/2021

0.04%

$0.03

Lloyds Banking Group PLC GDR - Reg S

30/03/2021

01/04/2021

0.07%

£0.03

Merchants Bancorp Series A

12/03/2021

01/04/2021

0.00%

$0.44

MFS Government Securities Fund Class R6

31/03/2021

01/04/2021

0.00%

$0.01

Microsoft Corp. 4,5% 10/40

31/03/2021

01/04/2021

5.09%

$0.02

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

04/03/2021

01/04/2021

7.36%

£0.03

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

04/03/2021

01/04/2021

8.33%

£0.03

Nasdaq Inc BRDR

11/03/2021

01/04/2021

0.93%

R$0.47

Nestlé Finance International Ltd. 1,5% 20/30

31/03/2021

01/04/2021

1.60%

€0.02

Northern Trust Corp Series E

12/03/2021

01/04/2021

6.41%

$0.29

Nuveen Floating Rate Income Opportunity Fund

12/03/2021

01/04/2021

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

12/03/2021

01/04/2021

0.00%

$0.05

Nuveen Intermediate Duration Municipal Term Fund

12/03/2021

01/04/2021

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

12/03/2021

01/04/2021

0.00%

$0.05

Nuveen Senior Income Fund

12/03/2021

01/04/2021

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

12/03/2021

01/04/2021

0.00%

$0.09

NVIDIA Corp. 2,85% 20/30

31/03/2021

01/04/2021

3.08%

$0.01

NVIDIA Corp. 3,7% 20/60

31/03/2021

01/04/2021

5.69%

$0.02

Oracle Corp. 2,8% 20/27

31/03/2021

01/04/2021

2.83%

$0.01

Oracle Corp. 2,95% 20/30

31/03/2021

01/04/2021

3.27%

$0.01

Osos Holding Group Company KSC

25/03/2021

01/04/2021

0.00%

KWD 0.007

Pacer American Energy Infrastructure ETF

30/03/2021

01/04/2021

0.68%

$0.12

Partners Bancorp

23/03/2021

01/04/2021

0.00%

$0.03

Pfizer Inc. 2,625% 20/30

31/03/2021

01/04/2021

2.86%

$0.01

Principal Financial Group Inc BRDR

26/02/2021

01/04/2021

3.58%

R$3.24

Pungguk Ethanol Co Ltd

29/12/2020

01/04/2021

2.62%

₩180

Rights & Issues Investment Trust Ord

04/03/2021

01/04/2021

1.85%

£0.22

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/02/2021

01/04/2021

1.50%

R$0.45

Simplify Nasdaq 100 plus convexity ETF

29/03/2021

01/04/2021

0.00%

$0.02

Simplify Nasdaq 100 plus Downside convexity ETF

29/03/2021

01/04/2021

0.00%

$0.00

Sterling Capital Short Duration Bond ETF

31/03/2021

01/04/2021

4.72%

$0.05

Sterling Capital Ultra Short Bond ETF

31/03/2021

01/04/2021

4.27%

$0.03

Sumisho Air Lease Corp. 3,625% 17/27

31/03/2021

01/04/2021

3.65%

$0.02

The Dow Chemical Co. 4,625% 14/44

31/03/2021

01/04/2021

5.92%

$0.02

The Goldman Sachs Group Inc. 6,75% 07/37

31/03/2021

01/04/2021

6.52%

$0.03

The Home Depot Inc. 4,25% 15/46

31/03/2021

01/04/2021

5.42%

$0.02

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

12/03/2021

01/04/2021

0.00%

$0.42

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

12/03/2021

01/04/2021

0.00%

$0.40

Trustco Bank Corp N Y

04/03/2021

01/04/2021

2.74%

$0.34

Union Pacific Corp. 3,799% 16/51

31/03/2021

01/04/2021

5.41%

$0.02

Verizon New York Inc. 7,375% 02/32

31/03/2021

01/04/2021

6.92%

$0.04

Vincit PLC

24/03/2021

01/04/2021

10.23%

€0.18

Virtus Convertible & Income 2024 Target Term Fund

10/03/2021

01/04/2021

0.00%

$0.05

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

12/03/2021

01/04/2021

7.81%

$0.33

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

12/03/2021

01/04/2021

4.63%

$0.81

Vulcan Materials Co. 3,9% 17/27

31/03/2021

01/04/2021

3.93%

$0.02

Walmart Inc. 5,625% 10/40

31/03/2021

01/04/2021

5.61%

$0.03

Western Asset Investment Grade Opportunity Trust Inc.

23/03/2021

01/04/2021

5.44%

$0.07

Western Asset Municipal Partners Fund Inc

23/03/2021

01/04/2021

0.00%

$0.05

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

30/03/2021

01/04/2021

4.74%

TRY 0.69

Young Poong Corp

29/12/2020

01/04/2021

0.26%

₩93

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