Dividend Calendar 01 April 2021

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On 01 April 2021 379 securities pay a dividend.

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

All 379 dividends with pay date on 01 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/03/2021	01/04/2021	2.73%	$0.42
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	26/02/2021	01/04/2021	3.88%	$0.28
TotalEnergies SE	25/03/2021	01/04/2021	4.45%	€0.66
Automatic Data Processing Inc	11/03/2021	01/04/2021	3.34%	$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	13.37%	$0.10
Dynex Capital Inc	19/03/2021	01/04/2021	15.31%	$0.13
UGI Corp	12/03/2021	01/04/2021	4.26%	$0.33
Albemarle Corp	11/03/2021	01/04/2021	0.84%	$0.39
Pennant Park Investment Corp	17/03/2021	01/04/2021	19.42%	$0.12
FedEx Corp	05/03/2021	01/04/2021	1.70%	$0.65
Barclays PLC	25/02/2021	01/04/2021	2.07%	£0.01
PIMCO Dynamic Income Fund	10/03/2021	01/04/2021	15.04%	$0.22
Genuine Parts Co	04/03/2021	01/04/2021	4.13%	$0.82
TransAlta Corp	26/02/2021	01/04/2021	1.64%	CA$0.05
H&R Block Inc	15/03/2021	01/04/2021	5.68%	$0.26
Brown-Forman Corp Class B	05/03/2021	01/04/2021	3.77%	$0.18
PPL Corp	09/03/2021	01/04/2021	3.07%	$0.42
Paramount Global Class B	12/03/2021	01/04/2021	0.00%	$0.24
McKesson Corp	01/03/2021	01/04/2021	0.45%	$0.42
Pennon Group PLC	28/01/2021	01/04/2021	5.20%	£0.08
TELUS Corp	10/03/2021	01/04/2021	10.11%	CA$0.31
Swedbank AB Class A	26/03/2021	01/04/2021	9.13%	SEK 2.90
Sibanye Stillwater Ltd ADR	18/03/2021	01/04/2021	2.63%	$0.86
Allstate Corp	03/03/2021	01/04/2021	2.00%	$0.81
Essity AB Class B	26/03/2021	01/04/2021	3.78%	SEK 6.75
JPMorgan Global Growth & Income Investment Trust	25/02/2021	01/04/2021	4.12%	£0.03
PIMCO Corporate and Income Opportunity Fund	10/03/2021	01/04/2021	11.63%	$0.13
PulteGroup Inc	11/03/2021	01/04/2021	0.95%	$0.14
CSL Ltd	04/03/2021	01/04/2021	3.45%	A$1.35
Paramount Skydance Corp	12/03/2021	01/04/2021	1.76%	$0.24
Huntington Bancshares Inc	17/03/2021	01/04/2021	3.83%	$0.15
PIMCO Dynamic Income Opportunities Fund	25/03/2021	01/04/2021	11.48%	$0.12
Tritax Big Box REIT PLC	18/03/2021	01/04/2021	6.30%	£0.02
New Jersey Resources Corp	16/03/2021	01/04/2021	3.55%	$0.33
Baxter International Inc	25/02/2021	01/04/2021	0.24%	$0.25
Gerdau SA ADR	22/12/2020	01/04/2021	2.86%	$0.03
First Financial Bankshares Inc	15/03/2021	01/04/2021	2.77%	$0.13
Regions Financial Corp	04/03/2021	01/04/2021	3.99%	$0.16
Castellum AB	26/03/2021	01/04/2021	1.56%	SEK 2.90
C.H. Robinson Worldwide Inc	04/03/2021	01/04/2021	1.56%	$0.51
Textron Inc	11/03/2021	01/04/2021	0.09%	$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund	10/03/2021	01/04/2021	7.34%	$0.13
Brown-Forman Corp Class A	05/03/2021	01/04/2021	3.71%	$0.18
Nuveen NASDAQ 100 Dynamic Overwrite Fund	12/03/2021	01/04/2021	8.17%	$0.45
United Bankshares Inc	11/03/2021	01/04/2021	3.53%	$0.35
Treasury Wine Estates Ltd	03/03/2021	01/04/2021	10.15%	A$0.15
XAI Octagon Floating Rate & Alternative Income Trust	15/03/2021	01/04/2021	14.48%	$0.07
Sompo Holdings Inc	30/03/2021	01/04/2021	2.61%	JP¥30
Community Trust Bancorp Inc	12/03/2021	01/04/2021	3.38%	$0.39
Imperial Oil Ltd	01/03/2021	01/04/2021	2.07%	CA$0.22
Nuveen Preferred & Income Opportunities Fund	12/03/2021	01/04/2021	9.41%	$0.05
West Fraser Timber Co.Ltd	17/03/2021	01/04/2021	2.15%	$0.20
Paramount Global Class A	12/03/2021	01/04/2021	0.00%	$0.24
Electrolux AB Class B	26/03/2021	01/04/2021	0.00%	SEK 4.00
Comerica Inc	12/03/2021	01/04/2021	3.24%	$0.68
Bank Bradesco SA Vz	02/03/2021	01/04/2021	0.00%	R$0.02
PIMCO Corporate & Income Strategy Fund	10/03/2021	01/04/2021	11.24%	$0.11
Nuveen Floating Rate Income Fund	12/03/2021	01/04/2021	12.52%	$0.06
Phillips Edison & Co Inc - New	18/03/2021	01/04/2021	3.38%	$0.09
Northern Trust Corp	11/03/2021	01/04/2021	2.07%	$0.70
Fortnox AB	26/03/2021	01/04/2021	0.33%	SEK 0.08
SKF AB Class B	26/03/2021	01/04/2021	1.75%	SEK 6.50
BBGI Global Infrastructure S.A.	18/02/2021	01/04/2021	0.00%	£0.04
JPMorgan European Growth & Income PLC	25/02/2021	01/04/2021	4.06%	£0.01
TCS Group Holding PLC DR	25/03/2021	01/04/2021	0.00%	$0.24
Virtus Diversified Income & Convertible Fund	10/03/2021	01/04/2021	8.01%	$0.17
PIMCO Dynamic Income Strategy Fund	10/03/2021	01/04/2021	7.54%	$0.17
Toromont Industries Ltd	08/03/2021	01/04/2021	1.05%	CA$0.31
Investcorp Credit Management BDC Inc	11/03/2021	01/04/2021	30.96%	$0.18
Essity AB Class A	26/03/2021	01/04/2021	3.77%	SEK 6.75
PIMCO Income Strategy Fund II	10/03/2021	01/04/2021	12.06%	$0.08
PIMCO High Income Fund	10/03/2021	01/04/2021	12.34%	$0.05
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	24/03/2021	01/04/2021	8.20%	$0.55
Nuveen Real Asset Income and Growth Fund	12/03/2021	01/04/2021	12.39%	$0.10
Barclays PLC ADR	25/02/2021	01/04/2021	2.09%	$0.06
Rogers Communications Inc Shs -B- Non-Voting	09/03/2021	01/04/2021	4.09%	CA$0.50
Itau Unibanco Holding SA	01/03/2021	01/04/2021	1.07%	R$0.01
Loblaw Companies Ltd	12/03/2021	01/04/2021	0.97%	CA$0.08
Virtus Convertible & Income Fund	10/03/2021	01/04/2021	9.71%	$0.04
Western Asset Emerging Markets Debt Fund Inc	23/03/2021	01/04/2021	10.50%	$0.09
First Horizon Corp	11/03/2021	01/04/2021	2.76%	$0.15
PIMCO Income Strategy Fund	10/03/2021	01/04/2021	12.15%	$0.09
Suncorp Group Ltd	15/02/2021	01/04/2021	3.84%	A$0.31
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	14.74%	$0.05
MDU Resources Group Inc	10/03/2021	01/04/2021	2.54%	$0.21
Zehnder Group AG	30/03/2021	01/04/2021	2.12%	CHF 1.25
Hiab Corp Class B	24/03/2021	01/04/2021	4.79%	€1.08
Nuveen Credit Strategies Income Fund	12/03/2021	01/04/2021	12.38%	$0.07
Nuveen Global High Income Fund	12/03/2021	01/04/2021	9.78%	$0.11
Rithm Property Trust Inc	18/03/2021	01/04/2021	9.86%	$0.08
VPC Specialty Lending Investments PLC Ord	04/03/2021	01/04/2021	59.65%	£0.02
Allspring Global Dividend Opportunity Fund	11/03/2021	01/04/2021	9.21%	$0.13
Banc of California Inc	12/03/2021	01/04/2021	2.58%	$0.06
George Weston Ltd	12/03/2021	01/04/2021	1.32%	CA$0.18
Western Asset Global High Income Fund	23/03/2021	01/04/2021	13.79%	$0.07
ADT Inc	17/03/2021	01/04/2021	3.11%	$0.04
Mercury NZ Ltd	11/03/2021	01/04/2021	3.85%	NZ$0.07
PCM Fund	10/03/2021	01/04/2021	13.20%	$0.08
PZ Cussons PLC	11/02/2021	01/04/2021	4.46%	£0.03
Valley National Bancorp	12/03/2021	01/04/2021	3.26%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	12/03/2021	01/04/2021	0.00%	$0.13
Tegna Inc	04/03/2021	01/04/2021	2.26%	$0.07
Greif Inc Class A	18/03/2021	01/04/2021	3.48%	$0.44
UMB Financial Corp	09/03/2021	01/04/2021	1.34%	$0.32
Western Asset High Income Opportunity Fund Inc.	23/03/2021	01/04/2021	11.68%	$0.03
BrandywineGLOBAL – Global Income Opportunities Fund	23/03/2021	01/04/2021	11.93%	$0.08
Genus PLC	04/03/2021	01/04/2021	1.44%	£0.10
LMP Capital and Income Fund Inc	23/03/2021	01/04/2021	9.47%	$0.26
Prosperity Bancshares Inc	12/03/2021	01/04/2021	3.55%	$0.49
Super Retail Group Ltd	25/02/2021	01/04/2021	8.30%	A$0.33
Synovus Financial Corp	17/03/2021	01/04/2021	3.33%	$0.33
Virtus Convertible & Income Fund II	10/03/2021	01/04/2021	9.43%	$0.04
Ampol Ltd	05/03/2021	01/04/2021	2.81%	A$0.23
Avangrid Inc	04/03/2021	01/04/2021	0.00%	$0.44
Barings Global Short Duration High Yield Fund	22/03/2021	01/04/2021	10.27%	$0.11
BNY Mellon High Yield Strategies Fund	09/03/2021	01/04/2021	8.69%	$0.02
Genesis Energy Ltd	17/03/2021	01/04/2021	6.46%	NZ$0.09
Western Asset Mortgage Opportunity Fund Inc	23/03/2021	01/04/2021	13.01%	$0.11
SKF AB Class A	26/03/2021	01/04/2021	1.75%	SEK 6.50
NewMarket Corp	12/03/2021	01/04/2021	1.84%	$1.90
Nuveen Mortgage and Income Fund	12/03/2021	01/04/2021	10.18%	$0.08
PIMCO Global StocksPLUS and Income Fund	10/03/2021	01/04/2021	9.06%	$0.07
Popular Inc	17/03/2021	01/04/2021	2.12%	$0.40
Wesbanco Inc	11/03/2021	01/04/2021	4.51%	$0.33
Allspring Multi-Sector Income Fund	11/03/2021	01/04/2021	9.55%	$0.09
Brunner Investment Trust PLC	25/02/2021	01/04/2021	1.72%	£0.06
K&S Corp Ltd	19/03/2021	01/04/2021	4.19%	A$0.03
Putnam Premier Income Trust	23/03/2021	01/04/2021	8.94%	$0.03
Allspring Income Opportunities Fund	11/03/2021	01/04/2021	9.69%	$0.06
Fleury SA	03/03/2021	01/04/2021	7.46%	R$0.47
Nuveen AMT-Free Municipal Credit Income Fund	12/03/2021	01/04/2021	7.66%	$0.07
Nuveen Core Equity Alpha Fund	12/03/2021	01/04/2021	8.44%	$0.30
Orora Ltd	03/03/2021	01/04/2021	7.30%	A$0.06
Aegon High Yield Bond Fund GBP B Inc	01/04/2021	01/04/2021	7.65%	£0.00
Bank Bradesco SA	02/03/2021	01/04/2021	4.55%	R$0.01
BlackRock Municipal Income Trust	12/03/2021	01/04/2021	6.01%	$0.06
Greif Inc Class B	18/03/2021	01/04/2021	4.19%	$0.66
Nuveen Real Estate Income Fund	12/03/2021	01/04/2021	8.41%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	12/03/2021	01/04/2021	7.67%	$0.25
Pathward Financial Inc	09/03/2021	01/04/2021	0.23%	$0.05
PIMCO Municipal Income Fund II	10/03/2021	01/04/2021	6.43%	$0.06
PIMCO Strategic Income Fund	10/03/2021	01/04/2021	8.79%	$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	5.64%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	12/03/2021	01/04/2021	7.64%	$0.33
Western Asset High Yield Opportunity Fund Inc	23/03/2021	01/04/2021	10.56%	$0.09
Biogena Group Invest AG	30/03/2021	01/04/2021	1.72%	€0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/03/2021	01/04/2021	5.58%	$0.05
Fabege AB	26/03/2021	01/04/2021	2.89%	SEK 1.80
Nuveen Dow 30 Dynamic Overwrite Fund	12/03/2021	01/04/2021	8.44%	$0.27
Nuveen Municipal Credit Income Fund	12/03/2021	01/04/2021	7.70%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	12/03/2021	01/04/2021	8.12%	$0.22
Putnam Master Intermediate Income Trust	23/03/2021	01/04/2021	8.23%	$0.02
Western Asset Global Corporate Opportunity Fund	23/03/2021	01/04/2021	13.35%	$0.10
Allspring Utilities and High Income Fund	11/03/2021	01/04/2021	8.11%	$0.07
Atrium Ljungberg AB	26/03/2021	01/04/2021	3.66%	SEK 1.01
Freightways Group Ltd	11/03/2021	01/04/2021	4.03%	NZ$0.18
Itausa Investimentos ITAU SA	01/03/2021	01/04/2021	1.15%	R$0.01
KBC Equity Fund - High Dividend Classic Dis	31/03/2021	01/04/2021	0.00%	€25.85
Nuveen Municipal High Income Opportunity Fund	12/03/2021	01/04/2021	7.82%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	12/03/2021	01/04/2021	7.84%	$0.05
Rogers Communications Inc	09/03/2021	01/04/2021	4.05%	CA$0.50
Beeks Financial Cloud Group PLC	18/03/2021	01/04/2021	0.00%	£0.00
BlackRock Municipal 2030 Target Term	12/03/2021	01/04/2021	2.45%	$0.06
Cadence Bank	12/03/2021	01/04/2021	2.87%	$0.19
Enerflex Ltd	10/03/2021	01/04/2021	0.69%	$0.02
Fidelity Total Bond ETF	29/03/2021	01/04/2021	1.17%	$0.09
Fleetwood Ltd	04/03/2021	01/04/2021	13.93%	A$0.06
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	5.17%	A$0.05
Medallion Bank	12/03/2021	01/04/2021	0.00%	$0.50
Merchants Bancorp	12/03/2021	01/04/2021	0.98%	$0.06
Nuveen Dynamic Municipal Opportunities	12/03/2021	01/04/2021	7.26%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	12/03/2021	01/04/2021	7.81%	$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	7.31%	$0.06
Putnam Managed Municipal Income Trust	23/03/2021	01/04/2021	5.22%	$0.03
RPT Realty	18/03/2021	01/04/2021	0.00%	$0.08
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	6.29%	£0.04
Stock Yards Bancorp Inc	11/03/2021	01/04/2021	1.84%	$0.27
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2021	01/04/2021	3.99%	$0.03
Western Asset Premier Bond Fund	23/03/2021	01/04/2021	7.91%	$0.07
Aspen Insurance Holdings Ltd	12/03/2021	01/04/2021	6.65%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	12/03/2021	01/04/2021	6.59%	$0.35
Banco Bmg SA PRF PERPETUAL BRL	30/12/2020	01/04/2021	8.27%	R$0.18
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	04/03/2021	01/04/2021	8.73%	£0.06
Fidelity Enhanced High Yield ETF	29/03/2021	01/04/2021	1.23%	$0.16
Fidelity Government Money Market Fund	31/03/2021	01/04/2021	3.24%	$0.00
Itau Unibanco Holding SA	01/03/2021	01/04/2021	1.10%	R$0.01
Nuveen Municipal Credit Opps Fund	12/03/2021	01/04/2021	7.77%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/03/2021	01/04/2021	4.60%	$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
SSR Mining Inc Chess Depository Interest	04/03/2021	01/04/2021	0.00%	A$0.06
Westwood Holdings Group Inc	01/03/2021	01/04/2021	3.86%	$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	6.65%	$0.06
Abdullah Al Othaim Markets Co	28/03/2021	01/04/2021	3.94%	SAR 0.30
BlackRock Investment Quality Municipal	12/03/2021	01/04/2021	5.98%	$0.07
BlackRock Long-Term Municipal Advantage Trust	12/03/2021	01/04/2021	6.17%	$0.05
BlackRock MuniAssets Fund	12/03/2021	01/04/2021	6.35%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/03/2021	01/04/2021	5.36%	$0.06
BlackRock Throgmorton Trust PLC	18/02/2021	01/04/2021	0.00%	£0.08
BlackRock Virginia Municipal Bond Trust	12/03/2021	01/04/2021	4.80%	$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1	04/03/2021	01/04/2021	6.34%	£0.04
C&F Financial Corp	11/03/2021	01/04/2021	2.65%	$0.38
Exel Composites Oyj	24/03/2021	01/04/2021	0.00%	€0.71
Federated Hermes Premier Municipal Inc	22/03/2021	01/04/2021	5.40%	$0.05
Fidelity Conservative Income Bond Fund	31/03/2021	01/04/2021	3.80%	$0.00
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	2.50%	$0.13
Heartland Express Inc	19/03/2021	01/04/2021	0.64%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/03/2021	01/04/2021	5.31%	$0.88
Hufvudstaden AB Class A	26/03/2021	01/04/2021	2.43%	SEK 2.50
Korea Zinc Co Ltd	29/12/2020	01/04/2021	0.61%	₩15,000
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2021	01/04/2021	5.28%	$0.05
Nuveen AMT-Free Municipal Value Fund	17/03/2021	01/04/2021	4.18%	$0.04
Nuveen AMT-Free Municipal Value Fund	04/03/2021	01/04/2021	4.18%	$0.00
Nuveen AMT-Free Quality Muni Inc	12/03/2021	01/04/2021	7.30%	$0.06
Nuveen Arizona Quality Municipal Income Fund	12/03/2021	01/04/2021	6.18%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/03/2021	01/04/2021	5.90%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	12/03/2021	01/04/2021	6.55%	$0.05
Nuveen Multi-Market Income Fund	12/03/2021	01/04/2021	5.98%	$0.03
Nuveen Municipal Value Fund	12/03/2021	01/04/2021	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/03/2021	01/04/2021	7.61%	$0.06
Nuveen New York Municipal Value Fund	12/03/2021	01/04/2021	4.18%	$0.03
Nuveen Taxable Municipal Income Fund	12/03/2021	01/04/2021	7.39%	$0.10
Nuveen Virginia Quality Municipal Income Fund	12/03/2021	01/04/2021	6.80%	$0.05
PIMCO California Municipal Income Fund	10/03/2021	01/04/2021	4.94%	$0.07
PIMCO New York Municipal Income Fund II	10/03/2021	01/04/2021	5.06%	$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	12/03/2021	01/04/2021	8.01%	$0.37
Putnam Municipal Opportunities Trust	23/03/2021	01/04/2021	4.62%	$0.05
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	11/03/2021	01/04/2021	6.14%	£0.04
Vanguard Treasury Money Market Fund Investor Shares	31/03/2021	01/04/2021	3.57%	$0.00
Western Asset Intermediate Municipal Fund	23/03/2021	01/04/2021	6.64%	$0.02
Western Asset Managed Municipals Portfolio	23/03/2021	01/04/2021	6.47%	$0.04
Western Asset Municipal High Income Fund Inc	23/03/2021	01/04/2021	5.96%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/03/2021	01/04/2021	0.00%	$0.11
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/03/2021	01/04/2021	0.00%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2021	01/04/2021	3.19%	$0.00
Anadolu Anonim Turk Sigorta Sirketi	30/03/2021	01/04/2021	5.54%	TRY 0.08
BlackRock California Municipal Income Trust	12/03/2021	01/04/2021	5.54%	$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	6.10%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/03/2021	01/04/2021	5.98%	$0.06
BlackRock MuniHoldings Fund Inc	02/03/2021	01/04/2021	6.16%	$0.06
BlackRock MuniVest	12/03/2021	01/04/2021	6.59%	$0.03
BlackRock MuniVest Fund II	12/03/2021	01/04/2021	5.95%	$0.06
BlackRock MuniYield	12/03/2021	01/04/2021	6.24%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/03/2021	01/04/2021	5.89%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/03/2021	01/04/2021	6.21%	$0.05
BlackRock MuniYield Quality	12/03/2021	01/04/2021	6.22%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/03/2021	01/04/2021	6.21%	$0.05
BlackRock MuniYield Quality II	12/03/2021	01/04/2021	6.00%	$0.05
BlackRock New York Municipal Income Trust	12/03/2021	01/04/2021	6.07%	$0.06
Citic Pacific Special Steel Group Co Ltd Class A	01/04/2021	01/04/2021	2.63%	CN¥0.70
Concurrent Technologies PLC	18/03/2021	01/04/2021	0.00%	£0.01
Consumers Energy Co	26/02/2021	01/04/2021	5.66%	$1.13
Electrolux AB Class A	26/03/2021	01/04/2021	0.00%	SEK 4.00
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/03/2021	01/04/2021	0.00%	$0.31
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 Investment Grade Bond ETF	29/03/2021	01/04/2021	0.00%	$0.04
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/03/2021	01/04/2021	3.47%	$0.00
Fidelity Limited Term Bond Fund	31/03/2021	01/04/2021	3.99%	$0.01
Fidelity Low Duration Bond Factor ETF	29/03/2021	01/04/2021	0.80%	$0.02
Fidelity National Information Services Inc BRDR	11/03/2021	01/04/2021	2.78%	R$0.14
First US Bancshares Inc	11/03/2021	01/04/2021	1.84%	$0.03
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	31/03/2021	01/04/2021	7.17%	$0.60
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/03/2021	01/04/2021	7.18%	€0.60
GOP Properties Socimi SA	12/03/2021	01/04/2021	6.70%	€0.23
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
LOG Commercial Properties Participacoes SA	08/03/2021	01/04/2021	1.14%	R$0.33
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
Monteiro Aranha SA	22/03/2021	01/04/2021	42.80%	R$4.08
NetEase Inc BRDR	11/03/2021	01/04/2021	2.55%	R$0.03
Nuh Cimento Sanayii AS	30/03/2021	01/04/2021	9.27%	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	04/03/2021	01/04/2021	3.90%	$0.02
Nuveen California Municipal Value Fund	17/03/2021	01/04/2021	3.90%	$0.01
Nuveen California Quality Municipal Income Fund	12/03/2021	01/04/2021	7.44%	$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	6.68%	$0.04
Nuveen Municipal Income	12/03/2021	01/04/2021	4.64%	$0.03
Nuveen New York Quality Municipal Income Fund	12/03/2021	01/04/2021	7.77%	$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	3.90%	$0.03
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
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/03/2021	01/04/2021	6.28%	$0.81
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/03/2021	01/04/2021	7.73%	$0.34
Western Asset Inv Grade Income Fund Inc	23/03/2021	01/04/2021	5.18%	$0.05
Aallon Group Oyj	19/03/2021	01/04/2021	2.75%	€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 - European Income Portfolio AT USD H Inc	31/03/2021	01/04/2021	5.86%	$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	3.20%	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	1.75%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/03/2021	01/04/2021	0.56%	$0.04
Banestes SA Banco Estado Espirito	01/03/2021	01/04/2021	3.18%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2021	01/04/2021	3.18%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/03/2021	01/04/2021	1.58%	R$0.26
Barclays PLC Cedear	25/02/2021	01/04/2021	0.00%	ARS 0.06
BlackRock Municipal Income Trust II	12/03/2021	01/04/2021	6.22%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	12/03/2021	01/04/2021	5.87%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/03/2021	01/04/2021	6.15%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/03/2021	01/04/2021	5.11%	$0.06
Booster Co Ltd	29/12/2020	01/04/2021	2.06%	₩120
BP PLC BRDR	18/02/2021	01/04/2021	4.36%	R$0.46
Brisa Bridgestone Sabanci Lastik San & Tic AS	30/03/2021	01/04/2021	2.52%	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	2.07%	$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/03/2021	01/04/2021	5.72%	$0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A	12/03/2021	01/04/2021	0.00%	$3.00
CT Monthly Extra Income Fund Retail Income	08/03/2021	01/04/2021	3.22%	£0.00
Develop North PLC	11/03/2021	01/04/2021	5.23%	£0.02
Espressif Systems (Shanghai) Co Ltd Class A	01/04/2021	01/04/2021	0.28%	CN¥0.26
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 Securitized ETF	29/03/2021	01/04/2021	2.72%	$0.01
Fidelity Limited Term Bond ETF	29/03/2021	01/04/2021	0.77%	$0.04
Fidelity Treasury Money Market Fund	31/03/2021	01/04/2021	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/03/2021	01/04/2021	3.84%	$0.05
Fortive Corp BRDR	25/02/2021	01/04/2021	159.68%	R$0.20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2021	01/04/2021	4.81%	$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	11/03/2021	01/04/2021	3.26%	$0.94
Innovator S&P Investment Grade Preferred ETF	30/03/2021	01/04/2021	2.11%	$0.10
Itausa Investimentos ITAU SA	01/03/2021	01/04/2021	1.15%	R$0.01
Kyeong Nam Steel Co Ltd	29/12/2020	01/04/2021	4.10%	₩100
L3Harris Technologies Inc BRDR	11/03/2021	01/04/2021	1.14%	R$1.48
LaserBond Ltd	08/03/2021	01/04/2021	3.30%	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
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	04/03/2021	01/04/2021	7.24%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	04/03/2021	01/04/2021	8.27%	£0.03
Motonic Corp	29/12/2020	01/04/2021	8.12%	₩400
Nasdaq Inc BRDR	11/03/2021	01/04/2021	0.92%	R$0.47
Northern Trust Corp Series E	12/03/2021	01/04/2021	6.14%	$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
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	0.67%	$0.12
Partners Bancorp	23/03/2021	01/04/2021	0.00%	$0.03
Principal Financial Group Inc BRDR	26/02/2021	01/04/2021	3.73%	R$3.24
Pungguk Ethanol Co Ltd	29/12/2020	01/04/2021	2.04%	₩180
Rights & Issues Investment Trust Ord	04/03/2021	01/04/2021	2.20%	£0.22
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/02/2021	01/04/2021	1.75%	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
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	3.27%	$0.34
Vincit PLC	24/03/2021	01/04/2021	12.68%	€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	7.62%	$0.33
Western Asset Investment Grade Opportunity Trust Inc.	23/03/2021	01/04/2021	5.29%	$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	5.01%	TRY 0.69
Young Poong Corp	29/12/2020	01/04/2021	0.01%	₩9

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/03/2021

01/04/2021

2.73%

$0.42

Nike Inc

26/02/2021

01/04/2021

3.88%

$0.28

TotalEnergies SE

25/03/2021

01/04/2021

4.45%

€0.66

Automatic Data Processing Inc

11/03/2021

01/04/2021

3.34%

$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

13.37%

$0.10

Dynex Capital Inc

19/03/2021

01/04/2021

15.31%

$0.13

UGI Corp

12/03/2021

01/04/2021

4.26%

$0.33

Albemarle Corp

11/03/2021

01/04/2021

0.84%

$0.39

Pennant Park Investment Corp

17/03/2021

01/04/2021

19.42%

$0.12

FedEx Corp

05/03/2021

01/04/2021

1.70%

$0.65

Barclays PLC

25/02/2021

01/04/2021

2.07%

£0.01

PIMCO Dynamic Income Fund

10/03/2021

01/04/2021

15.04%

$0.22

Genuine Parts Co

04/03/2021

01/04/2021

4.13%

$0.82

TransAlta Corp

26/02/2021

01/04/2021

1.64%

CA$0.05

H&R Block Inc

15/03/2021

01/04/2021

5.68%

$0.26

Brown-Forman Corp Class B

05/03/2021

01/04/2021

3.77%

$0.18

PPL Corp

09/03/2021

01/04/2021

3.07%

$0.42

Paramount Global Class B

12/03/2021

01/04/2021

0.00%

$0.24

McKesson Corp

01/03/2021

01/04/2021

0.45%

$0.42

Pennon Group PLC

28/01/2021

01/04/2021

5.20%

£0.08

TELUS Corp

10/03/2021

01/04/2021

10.11%

CA$0.31

Swedbank AB Class A

26/03/2021

01/04/2021

9.13%

SEK 2.90

Sibanye Stillwater Ltd ADR

18/03/2021

01/04/2021

2.63%

$0.86

Allstate Corp

03/03/2021

01/04/2021

2.00%

$0.81

Essity AB Class B

26/03/2021

01/04/2021

3.78%

SEK 6.75

JPMorgan Global Growth & Income Investment Trust

25/02/2021

01/04/2021

4.12%

£0.03

PIMCO Corporate and Income Opportunity Fund

10/03/2021

01/04/2021

11.63%

$0.13

PulteGroup Inc

11/03/2021

01/04/2021

0.95%

$0.14

CSL Ltd

04/03/2021

01/04/2021

3.45%

A$1.35

Paramount Skydance Corp

12/03/2021

01/04/2021

1.76%

$0.24

Huntington Bancshares Inc

17/03/2021

01/04/2021

3.83%

$0.15

PIMCO Dynamic Income Opportunities Fund

25/03/2021

01/04/2021

11.48%

$0.12

Tritax Big Box REIT PLC

18/03/2021

01/04/2021

6.30%

£0.02

New Jersey Resources Corp

16/03/2021

01/04/2021

3.55%

$0.33

Baxter International Inc

25/02/2021

01/04/2021

0.24%

$0.25

Gerdau SA ADR

22/12/2020

01/04/2021

2.86%

$0.03

First Financial Bankshares Inc

15/03/2021

01/04/2021

2.77%

$0.13

Regions Financial Corp

04/03/2021

01/04/2021

3.99%

$0.16

Castellum AB

26/03/2021

01/04/2021

1.56%

SEK 2.90

C.H. Robinson Worldwide Inc

04/03/2021

01/04/2021

1.56%

$0.51

Textron Inc

11/03/2021

01/04/2021

0.09%

$0.02

Virtus Artificial Intelligence & Technology Opportunities Fund

10/03/2021

01/04/2021

7.34%

$0.13

Brown-Forman Corp Class A

05/03/2021

01/04/2021

3.71%

$0.18

Nuveen NASDAQ 100 Dynamic Overwrite Fund

12/03/2021

01/04/2021

8.17%

$0.45

United Bankshares Inc

11/03/2021

01/04/2021

3.53%

$0.35

Treasury Wine Estates Ltd

03/03/2021

01/04/2021

10.15%

A$0.15

XAI Octagon Floating Rate & Alternative Income Trust

15/03/2021

01/04/2021

14.48%

$0.07

Sompo Holdings Inc

30/03/2021

01/04/2021

2.61%

JP¥30

Community Trust Bancorp Inc

12/03/2021

01/04/2021

3.38%

$0.39

Imperial Oil Ltd

01/03/2021

01/04/2021

2.07%

CA$0.22

Nuveen Preferred & Income Opportunities Fund

12/03/2021

01/04/2021

9.41%

$0.05

West Fraser Timber Co.Ltd

17/03/2021

01/04/2021

2.15%

$0.20

Paramount Global Class A

12/03/2021

01/04/2021

0.00%

$0.24

Electrolux AB Class B

26/03/2021

01/04/2021

0.00%

SEK 4.00

Comerica Inc

12/03/2021

01/04/2021

3.24%

$0.68

Bank Bradesco SA Vz

02/03/2021

01/04/2021

0.00%

R$0.02

PIMCO Corporate & Income Strategy Fund

10/03/2021

01/04/2021

11.24%

$0.11

Nuveen Floating Rate Income Fund

12/03/2021

01/04/2021

12.52%

$0.06

Phillips Edison & Co Inc - New

18/03/2021

01/04/2021

3.38%

$0.09

Northern Trust Corp

11/03/2021

01/04/2021

2.07%

$0.70

Fortnox AB

26/03/2021

01/04/2021

0.33%

SEK 0.08

SKF AB Class B

26/03/2021

01/04/2021

1.75%

SEK 6.50

BBGI Global Infrastructure S.A.

18/02/2021

01/04/2021

0.00%

£0.04

JPMorgan European Growth & Income PLC

25/02/2021

01/04/2021

4.06%

£0.01

TCS Group Holding PLC DR

25/03/2021

01/04/2021

0.00%

$0.24

Virtus Diversified Income & Convertible Fund

10/03/2021

01/04/2021

8.01%

$0.17

PIMCO Dynamic Income Strategy Fund

10/03/2021

01/04/2021

7.54%

$0.17

Toromont Industries Ltd

08/03/2021

01/04/2021

1.05%

CA$0.31

Investcorp Credit Management BDC Inc

11/03/2021

01/04/2021

30.96%

$0.18

Essity AB Class A

26/03/2021

01/04/2021

3.77%

SEK 6.75

PIMCO Income Strategy Fund II

10/03/2021

01/04/2021

12.06%

$0.08

PIMCO High Income Fund

10/03/2021

01/04/2021

12.34%

$0.05

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

24/03/2021

01/04/2021

8.20%

$0.55

Nuveen Real Asset Income and Growth Fund

12/03/2021

01/04/2021

12.39%

$0.10

Barclays PLC ADR

25/02/2021

01/04/2021

2.09%

$0.06

Rogers Communications Inc Shs -B- Non-Voting

09/03/2021

01/04/2021

4.09%

CA$0.50

Itau Unibanco Holding SA

01/03/2021

01/04/2021

1.07%

R$0.01

Loblaw Companies Ltd

12/03/2021

01/04/2021

0.97%

CA$0.08

Virtus Convertible & Income Fund

10/03/2021

01/04/2021

9.71%

$0.04

Western Asset Emerging Markets Debt Fund Inc

23/03/2021

01/04/2021

10.50%

$0.09

First Horizon Corp

11/03/2021

01/04/2021

2.76%

$0.15

PIMCO Income Strategy Fund

10/03/2021

01/04/2021

12.15%

$0.09

Suncorp Group Ltd

15/02/2021

01/04/2021

3.84%

A$0.31

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

14.74%

$0.05

MDU Resources Group Inc

10/03/2021

01/04/2021

2.54%

$0.21

Zehnder Group AG

30/03/2021

01/04/2021

2.12%

CHF 1.25

Hiab Corp Class B

24/03/2021

01/04/2021

4.79%

€1.08

Nuveen Credit Strategies Income Fund

12/03/2021

01/04/2021

12.38%

$0.07

Nuveen Global High Income Fund

12/03/2021

01/04/2021

9.78%

$0.11

Rithm Property Trust Inc

18/03/2021

01/04/2021

9.86%

$0.08

VPC Specialty Lending Investments PLC Ord

04/03/2021

01/04/2021

59.65%

£0.02

Allspring Global Dividend Opportunity Fund

11/03/2021

01/04/2021

9.21%

$0.13

Banc of California Inc

12/03/2021

01/04/2021

2.58%

$0.06

George Weston Ltd

12/03/2021

01/04/2021

1.32%

CA$0.18

Western Asset Global High Income Fund

23/03/2021

01/04/2021

13.79%

$0.07

ADT Inc

17/03/2021

01/04/2021

3.11%

$0.04

Mercury NZ Ltd

11/03/2021

01/04/2021

3.85%

NZ$0.07

PCM Fund

10/03/2021

01/04/2021

13.20%

$0.08

PZ Cussons PLC

11/02/2021

01/04/2021

4.46%

£0.03

Valley National Bancorp

12/03/2021

01/04/2021

3.26%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

12/03/2021

01/04/2021

0.00%

$0.13

Tegna Inc

04/03/2021

01/04/2021

2.26%

$0.07

Greif Inc Class A

18/03/2021

01/04/2021

3.48%

$0.44

UMB Financial Corp

09/03/2021

01/04/2021

1.34%

$0.32

Western Asset High Income Opportunity Fund Inc.

23/03/2021

01/04/2021

11.68%

$0.03

BrandywineGLOBAL – Global Income Opportunities Fund

23/03/2021

01/04/2021

11.93%

$0.08

Genus PLC

04/03/2021

01/04/2021

1.44%

£0.10

LMP Capital and Income Fund Inc

23/03/2021

01/04/2021

9.47%

$0.26

Prosperity Bancshares Inc

12/03/2021

01/04/2021

3.55%

$0.49

Super Retail Group Ltd

25/02/2021

01/04/2021

8.30%

A$0.33

Synovus Financial Corp

17/03/2021

01/04/2021

3.33%

$0.33

Virtus Convertible & Income Fund II

10/03/2021

01/04/2021

9.43%

$0.04

Ampol Ltd

05/03/2021

01/04/2021

2.81%

A$0.23

Avangrid Inc

04/03/2021

01/04/2021

0.00%

$0.44

Barings Global Short Duration High Yield Fund

22/03/2021

01/04/2021

10.27%

$0.11

BNY Mellon High Yield Strategies Fund

09/03/2021

01/04/2021

8.69%

$0.02

Genesis Energy Ltd

17/03/2021

01/04/2021

6.46%

NZ$0.09

Western Asset Mortgage Opportunity Fund Inc

23/03/2021

01/04/2021

13.01%

$0.11

SKF AB Class A

26/03/2021

01/04/2021

1.75%

SEK 6.50

NewMarket Corp

12/03/2021

01/04/2021

1.84%

$1.90

Nuveen Mortgage and Income Fund

12/03/2021

01/04/2021

10.18%

$0.08

PIMCO Global StocksPLUS and Income Fund

10/03/2021

01/04/2021

9.06%

$0.07

Popular Inc

17/03/2021

01/04/2021

2.12%

$0.40

Wesbanco Inc

11/03/2021

01/04/2021

4.51%

$0.33

Allspring Multi-Sector Income Fund

11/03/2021

01/04/2021

9.55%

$0.09

Brunner Investment Trust PLC

25/02/2021

01/04/2021

1.72%

£0.06

K&S Corp Ltd

19/03/2021

01/04/2021

4.19%

A$0.03

Putnam Premier Income Trust

23/03/2021

01/04/2021

8.94%

$0.03

Allspring Income Opportunities Fund

11/03/2021

01/04/2021

9.69%

$0.06

Fleury SA

03/03/2021

01/04/2021

7.46%

R$0.47

Nuveen AMT-Free Municipal Credit Income Fund

12/03/2021

01/04/2021

7.66%

$0.07

Nuveen Core Equity Alpha Fund

12/03/2021

01/04/2021

8.44%

$0.30

Orora Ltd

03/03/2021

01/04/2021

7.30%

A$0.06

Aegon High Yield Bond Fund GBP B Inc

01/04/2021

7.65%

£0.00

Bank Bradesco SA

02/03/2021

01/04/2021

4.55%

R$0.01

BlackRock Municipal Income Trust

12/03/2021

01/04/2021

6.01%

$0.06

Greif Inc Class B

18/03/2021

01/04/2021

4.19%

$0.66

Nuveen Real Estate Income Fund

12/03/2021

01/04/2021

8.41%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

12/03/2021

01/04/2021

7.67%

$0.25

Pathward Financial Inc

09/03/2021

01/04/2021

0.23%

$0.05

PIMCO Municipal Income Fund II

10/03/2021

01/04/2021

6.43%

$0.06

PIMCO Strategic Income Fund

10/03/2021

01/04/2021

8.79%

$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

5.64%

$0.63

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

12/03/2021

01/04/2021

7.64%

$0.33

Western Asset High Yield Opportunity Fund Inc

23/03/2021

01/04/2021

10.56%

$0.09

Biogena Group Invest AG

30/03/2021

01/04/2021

1.72%

€0.04

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/03/2021

01/04/2021

5.58%

$0.05

Fabege AB

26/03/2021

01/04/2021

2.89%

SEK 1.80

Nuveen Dow 30 Dynamic Overwrite Fund

12/03/2021

01/04/2021

8.44%

$0.27

Nuveen Municipal Credit Income Fund

12/03/2021

01/04/2021

7.70%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

12/03/2021

01/04/2021

8.12%

$0.22

Putnam Master Intermediate Income Trust

23/03/2021

01/04/2021

8.23%

$0.02

Western Asset Global Corporate Opportunity Fund

23/03/2021

01/04/2021

13.35%

$0.10

Allspring Utilities and High Income Fund

11/03/2021

01/04/2021

8.11%

$0.07

Atrium Ljungberg AB

26/03/2021

01/04/2021

3.66%

SEK 1.01

Freightways Group Ltd

11/03/2021

01/04/2021

4.03%

NZ$0.18

Itausa Investimentos ITAU SA

01/03/2021

01/04/2021

1.15%

R$0.01

KBC Equity Fund - High Dividend Classic Dis

31/03/2021

01/04/2021

0.00%

€25.85

Nuveen Municipal High Income Opportunity Fund

12/03/2021

01/04/2021

7.82%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

12/03/2021

01/04/2021

7.84%

$0.05

Rogers Communications Inc

09/03/2021

01/04/2021

4.05%

CA$0.50

Beeks Financial Cloud Group PLC

18/03/2021

01/04/2021

0.00%

£0.00

BlackRock Municipal 2030 Target Term

12/03/2021

01/04/2021

2.45%

$0.06

Cadence Bank

12/03/2021

01/04/2021

2.87%

$0.19

Enerflex Ltd

10/03/2021

01/04/2021

0.69%

$0.02

Fidelity Total Bond ETF

29/03/2021

01/04/2021

1.17%

$0.09

Fleetwood Ltd

04/03/2021

01/04/2021

13.93%

A$0.06

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

5.17%

A$0.05

Medallion Bank

12/03/2021

01/04/2021

0.00%

$0.50

Merchants Bancorp

12/03/2021

01/04/2021

0.98%

$0.06

Nuveen Dynamic Municipal Opportunities

12/03/2021

01/04/2021

7.26%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

12/03/2021

01/04/2021

7.81%

$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

7.31%

$0.06

Putnam Managed Municipal Income Trust

23/03/2021

01/04/2021

5.22%

$0.03

RPT Realty

18/03/2021

01/04/2021

0.00%

$0.08

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

6.29%

£0.04

Stock Yards Bancorp Inc

11/03/2021

01/04/2021

1.84%

$0.27

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2021

01/04/2021

3.99%

$0.03

Western Asset Premier Bond Fund

23/03/2021

01/04/2021

7.91%

$0.07

Aspen Insurance Holdings Ltd

12/03/2021

01/04/2021

6.65%

$0.35

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

12/03/2021

01/04/2021

6.59%

$0.35

Banco Bmg SA PRF PERPETUAL BRL

30/12/2020

01/04/2021

8.27%

R$0.18

Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%

04/03/2021

01/04/2021

8.73%

£0.06

Fidelity Enhanced High Yield ETF

29/03/2021

01/04/2021

1.23%

$0.16

Fidelity Government Money Market Fund

31/03/2021

01/04/2021

3.24%

$0.00

Itau Unibanco Holding SA

01/03/2021

01/04/2021

1.10%

R$0.01

Nuveen Municipal Credit Opps Fund

12/03/2021

01/04/2021

7.77%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/03/2021

01/04/2021

4.60%

$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

SSR Mining Inc Chess Depository Interest

04/03/2021

01/04/2021

0.00%

A$0.06

Westwood Holdings Group Inc

01/03/2021

01/04/2021

3.86%

$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

6.65%

$0.06

Abdullah Al Othaim Markets Co

28/03/2021

01/04/2021

3.94%

SAR 0.30

BlackRock Investment Quality Municipal

12/03/2021

01/04/2021

5.98%

$0.07

BlackRock Long-Term Municipal Advantage Trust

12/03/2021

01/04/2021

6.17%

$0.05

BlackRock MuniAssets Fund

12/03/2021

01/04/2021

6.35%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/03/2021

01/04/2021

5.36%

$0.06

BlackRock Throgmorton Trust PLC

18/02/2021

01/04/2021

0.00%

£0.08

BlackRock Virginia Municipal Bond Trust

12/03/2021

01/04/2021

4.80%

$0.05

Bristol Water PLC 8.75% PRF IRR GBP 1

04/03/2021

01/04/2021

6.34%

£0.04

C&F Financial Corp

11/03/2021

01/04/2021

2.65%

$0.38

Exel Composites Oyj

24/03/2021

01/04/2021

0.00%

€0.71

Federated Hermes Premier Municipal Inc

22/03/2021

01/04/2021

5.40%

$0.05

Fidelity Conservative Income Bond Fund

31/03/2021

01/04/2021

3.80%

$0.00

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

2.50%

$0.13

Heartland Express Inc

19/03/2021

01/04/2021

0.64%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/03/2021

01/04/2021

5.31%

$0.88

Hufvudstaden AB Class A

26/03/2021

01/04/2021

2.43%

SEK 2.50

Korea Zinc Co Ltd

29/12/2020

01/04/2021

0.61%

₩15,000

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2021

01/04/2021

5.28%

$0.05

Nuveen AMT-Free Municipal Value Fund

17/03/2021

01/04/2021

4.18%

$0.04

Nuveen AMT-Free Municipal Value Fund

04/03/2021

01/04/2021

4.18%

$0.00

Nuveen AMT-Free Quality Muni Inc

12/03/2021

01/04/2021

7.30%

$0.06

Nuveen Arizona Quality Municipal Income Fund

12/03/2021

01/04/2021

6.18%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/03/2021

01/04/2021

5.90%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

12/03/2021

01/04/2021

6.55%

$0.05

Nuveen Multi-Market Income Fund

12/03/2021

01/04/2021

5.98%

$0.03

Nuveen Municipal Value Fund

12/03/2021

01/04/2021

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/03/2021

01/04/2021

7.61%

$0.06

Nuveen New York Municipal Value Fund

12/03/2021

01/04/2021

4.18%

$0.03

Nuveen Taxable Municipal Income Fund

12/03/2021

01/04/2021

7.39%

$0.10

Nuveen Virginia Quality Municipal Income Fund

12/03/2021

01/04/2021

6.80%

$0.05

PIMCO California Municipal Income Fund

10/03/2021

01/04/2021

4.94%

$0.07

PIMCO New York Municipal Income Fund II

10/03/2021

01/04/2021

5.06%

$0.04

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

12/03/2021

01/04/2021

8.01%

$0.37

Putnam Municipal Opportunities Trust

23/03/2021

01/04/2021

4.62%

$0.05

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

11/03/2021

01/04/2021

6.14%

£0.04

Vanguard Treasury Money Market Fund Investor Shares

31/03/2021

01/04/2021

3.57%

$0.00

Western Asset Intermediate Municipal Fund

23/03/2021

01/04/2021

6.64%

$0.02

Western Asset Managed Municipals Portfolio

23/03/2021

01/04/2021

6.47%

$0.04

Western Asset Municipal High Income Fund Inc

23/03/2021

01/04/2021

5.96%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/03/2021

01/04/2021

0.00%

$0.11

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

29/03/2021

01/04/2021

0.00%

$0.07

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

30/03/2021

01/04/2021

3.19%

$0.00

Anadolu Anonim Turk Sigorta Sirketi

30/03/2021

01/04/2021

5.54%

TRY 0.08

BlackRock California Municipal Income Trust

12/03/2021

01/04/2021

5.54%

$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

6.10%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/03/2021

01/04/2021

5.98%

$0.06

BlackRock MuniHoldings Fund Inc

02/03/2021

01/04/2021

6.16%

$0.06

BlackRock MuniVest

12/03/2021

01/04/2021

6.59%

$0.03

BlackRock MuniVest Fund II

12/03/2021

01/04/2021

5.95%

$0.06

BlackRock MuniYield

12/03/2021

01/04/2021

6.24%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/03/2021

01/04/2021

5.89%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/03/2021

01/04/2021

6.21%

$0.05

BlackRock MuniYield Quality

12/03/2021

01/04/2021

6.22%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/03/2021

01/04/2021

6.21%

$0.05

BlackRock MuniYield Quality II

12/03/2021

01/04/2021

6.00%

$0.05

BlackRock New York Municipal Income Trust

12/03/2021

01/04/2021

6.07%

$0.06

Citic Pacific Special Steel Group Co Ltd Class A

01/04/2021

2.63%

CN¥0.70

Concurrent Technologies PLC

18/03/2021

01/04/2021

0.00%

£0.01

Consumers Energy Co

26/02/2021

01/04/2021

5.66%

$1.13

Electrolux AB Class A

26/03/2021

01/04/2021

0.00%

SEK 4.00

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

30/03/2021

01/04/2021

0.00%

$0.31

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 Investment Grade Bond ETF

29/03/2021

01/04/2021

0.00%

$0.04

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/03/2021

01/04/2021

3.47%

$0.00

Fidelity Limited Term Bond Fund

31/03/2021

01/04/2021

3.99%

$0.01

Fidelity Low Duration Bond Factor ETF

29/03/2021

01/04/2021

0.80%

$0.02

Fidelity National Information Services Inc BRDR

11/03/2021

01/04/2021

2.78%

R$0.14

First US Bancshares Inc

11/03/2021

01/04/2021

1.84%

$0.03

Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)

31/03/2021

01/04/2021

7.17%

$0.60

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

31/03/2021

01/04/2021

7.18%

€0.60

GOP Properties Socimi SA

12/03/2021

01/04/2021

6.70%

€0.23

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

LOG Commercial Properties Participacoes SA

08/03/2021

01/04/2021

1.14%

R$0.33

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

Monteiro Aranha SA

22/03/2021

01/04/2021

42.80%

R$4.08

NetEase Inc BRDR

11/03/2021

01/04/2021

2.55%

R$0.03

Nuh Cimento Sanayii AS

30/03/2021

01/04/2021

9.27%

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

04/03/2021

01/04/2021

3.90%

$0.02

Nuveen California Municipal Value Fund

17/03/2021

01/04/2021

3.90%

$0.01

Nuveen California Quality Municipal Income Fund

12/03/2021

01/04/2021

7.44%

$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

6.68%

$0.04

Nuveen Municipal Income

12/03/2021

01/04/2021

4.64%

$0.03

Nuveen New York Quality Municipal Income Fund

12/03/2021

01/04/2021

7.77%

$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

3.90%

$0.03

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

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

12/03/2021

01/04/2021

6.28%

$0.81

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/03/2021

01/04/2021

7.73%

$0.34

Western Asset Inv Grade Income Fund Inc

23/03/2021

01/04/2021

5.18%

$0.05

Aallon Group Oyj

19/03/2021

01/04/2021

2.75%

€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 - European Income Portfolio AT USD H Inc

31/03/2021

01/04/2021

5.86%

$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

3.20%

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

1.75%

$0.02

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

29/03/2021

01/04/2021

0.56%

$0.04

Banestes SA Banco Estado Espirito

01/03/2021

01/04/2021

3.18%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2021

01/04/2021

3.18%

R$0.01

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

04/03/2021

01/04/2021

1.58%

R$0.26

Barclays PLC Cedear

25/02/2021

01/04/2021

0.00%

ARS 0.06

BlackRock Municipal Income Trust II

12/03/2021

01/04/2021

6.22%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

12/03/2021

01/04/2021

5.87%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/03/2021

01/04/2021

6.15%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/03/2021

01/04/2021

5.11%

$0.06

Booster Co Ltd

29/12/2020

01/04/2021

2.06%

₩120

BP PLC BRDR

18/02/2021

01/04/2021

4.36%

R$0.46

Brisa Bridgestone Sabanci Lastik San & Tic AS

30/03/2021

01/04/2021

2.52%

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

2.07%

$0.26

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

31/03/2021

01/04/2021

5.72%

$0.05

Coherent Corp 6% PRF PERPETUAL USD - Ser A

12/03/2021

01/04/2021

0.00%

$3.00

CT Monthly Extra Income Fund Retail Income

08/03/2021

01/04/2021

3.22%

£0.00

Develop North PLC

11/03/2021

01/04/2021

5.23%

£0.02

Espressif Systems (Shanghai) Co Ltd Class A

01/04/2021

0.28%

CN¥0.26

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 Securitized ETF

29/03/2021

01/04/2021

2.72%

$0.01

Fidelity Limited Term Bond ETF

29/03/2021

01/04/2021

0.77%

$0.04

Fidelity Treasury Money Market Fund

31/03/2021

01/04/2021

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/03/2021

01/04/2021

3.84%

$0.05

Fortive Corp BRDR

25/02/2021

01/04/2021

159.68%

R$0.20

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2021

01/04/2021

4.81%

$0.03

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

11/03/2021

01/04/2021

3.26%

$0.94

Innovator S&P Investment Grade Preferred ETF

30/03/2021

01/04/2021

2.11%

$0.10

Itausa Investimentos ITAU SA

01/03/2021

01/04/2021

1.15%

R$0.01

Kyeong Nam Steel Co Ltd

29/12/2020

01/04/2021

4.10%

₩100

L3Harris Technologies Inc BRDR

11/03/2021

01/04/2021

1.14%

R$1.48

LaserBond Ltd

08/03/2021

01/04/2021

3.30%

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

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

04/03/2021

01/04/2021

7.24%

£0.03

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

04/03/2021

01/04/2021

8.27%

£0.03

Motonic Corp

29/12/2020

01/04/2021

8.12%

₩400

Nasdaq Inc BRDR

11/03/2021

01/04/2021

0.92%

R$0.47

Northern Trust Corp Series E

12/03/2021

01/04/2021

6.14%

$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

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

0.67%

$0.12

Partners Bancorp

23/03/2021

01/04/2021

0.00%

$0.03

Principal Financial Group Inc BRDR

26/02/2021

01/04/2021

3.73%

R$3.24

Pungguk Ethanol Co Ltd

29/12/2020

01/04/2021

2.04%

₩180

Rights & Issues Investment Trust Ord

04/03/2021

01/04/2021

2.20%

£0.22

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/02/2021

01/04/2021

1.75%

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

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

3.27%

$0.34

Vincit PLC

24/03/2021

01/04/2021

12.68%

€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

7.62%

$0.33

Western Asset Investment Grade Opportunity Trust Inc.

23/03/2021

01/04/2021

5.29%

$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

5.01%

TRY 0.69

Young Poong Corp

29/12/2020

01/04/2021

0.01%

₩9

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