Dividend Calendar 01 April 2022

« Back to the dividend calendar for April 2022

On 01 April 2022 426 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 426 dividends with pay date on 01 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/03/2022	01/04/2022	2.62%	$0.44
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	04/03/2022	01/04/2022	3.66%	$0.31
TotalEnergies SE	22/03/2022	01/04/2022	4.66%	€0.66
Automatic Data Processing Inc	10/03/2022	01/04/2022	3.25%	$1.04
PennantPark Floating Rate Capital Ltd	16/03/2022	01/04/2022	15.01%	$0.10
Dynex Capital Inc	21/03/2022	01/04/2022	15.70%	$0.13
UGI Corp	14/03/2022	01/04/2022	4.27%	$0.35
Albemarle Corp	17/03/2022	01/04/2022	0.91%	$0.40
Ebro Foods SA	30/03/2022	01/04/2022	3.82%	€0.19
FedEx Corp	04/03/2022	01/04/2022	1.48%	$0.75
Pennant Park Investment Corp	16/03/2022	01/04/2022	24.87%	$0.14
Banco de Sabadell SA	30/03/2022	01/04/2022	19.66%	€0.03
PIMCO Dynamic Income Fund	10/03/2022	01/04/2022	15.94%	$0.22
Genuine Parts Co	03/03/2022	01/04/2022	4.36%	$0.90
Persimmon PLC	10/03/2022	01/04/2022	5.31%	£1.25
TransAlta Corp	28/02/2022	01/04/2022	1.46%	CA$0.05
SLR Investment Corp	17/03/2022	01/04/2022	9.45%	$0.41
H&R Block Inc	07/03/2022	01/04/2022	4.56%	$0.27
Brown-Forman Corp Class B	07/03/2022	01/04/2022	3.60%	$0.19
Alerian Midstream Energy Dividend UCITS ETF	17/03/2022	01/04/2022	2.78%	$0.18
Eastman Chemical Co	14/03/2022	01/04/2022	4.49%	$0.76
PPL Corp	09/03/2022	01/04/2022	3.22%	$0.20
Macy's Inc	14/03/2022	01/04/2022	3.68%	$0.16
Paramount Global Class B	14/03/2022	01/04/2022	0.00%	$0.24
McKesson Corp	28/02/2022	01/04/2022	0.48%	$0.47
TELUS Corp	10/03/2022	01/04/2022	9.77%	CA$0.33
Allstate Corp	25/02/2022	01/04/2022	2.11%	$0.85
PIMCO Corporate and Income Opportunity Fund	10/03/2022	01/04/2022	12.10%	$0.12
Paramount Skydance Corp	14/03/2022	01/04/2022	1.89%	$0.24
TwentyFour Select Monthly Income Ord	17/03/2022	01/04/2022	8.82%	£0.01
PIMCO Dynamic Income Opportunities Fund	10/03/2022	01/04/2022	11.93%	$0.12
Huntington Bancshares Inc	17/03/2022	01/04/2022	3.87%	$0.16
Advance Auto Parts Inc	17/03/2022	01/04/2022	1.72%	$1.50
New Jersey Resources Corp	15/03/2022	01/04/2022	3.51%	$0.36
Baxter International Inc	24/02/2022	01/04/2022	0.21%	$0.28
First Financial Bankshares Inc	15/03/2022	01/04/2022	2.71%	$0.15
Regions Financial Corp	10/03/2022	01/04/2022	3.95%	$0.17
C.H. Robinson Worldwide Inc	03/03/2022	01/04/2022	1.44%	$0.55
Textron Inc	10/03/2022	01/04/2022	0.09%	$0.02
Fresh Del Monte Produce Inc	08/03/2022	01/04/2022	3.67%	$0.15
United Bankshares Inc	10/03/2022	01/04/2022	3.52%	$0.36
Brown-Forman Corp Class A	07/03/2022	01/04/2022	3.50%	$0.19
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2022	01/04/2022	7.97%	$0.49
Virtus Artificial Intelligence & Technology Opportunities Fund	10/03/2022	01/04/2022	6.75%	$0.15
Treasury Wine Estates Ltd	02/03/2022	01/04/2022	10.06%	A$0.15
Imperial Oil Ltd	02/03/2022	01/04/2022	2.10%	CA$0.34
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2022	01/04/2022	14.69%	$0.07
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	11/03/2022	01/04/2022	12.95%	IDR 174
Community Trust Bancorp Inc	14/03/2022	01/04/2022	3.28%	$0.40
Nuveen Preferred & Income Opportunities Fund	14/03/2022	01/04/2022	9.48%	$0.05
Bank Bradesco SA Vz	03/03/2022	01/04/2022	0.00%	R$0.02
Paramount Global Class A	14/03/2022	01/04/2022	0.00%	$0.24
Telstra Group Ltd	02/03/2022	01/04/2022	4.11%	A$0.08
Mueller Industries Inc	17/03/2022	01/04/2022	1.11%	$0.25
Comerica Inc	14/03/2022	01/04/2022	3.26%	$0.68
Western Asset Diversified Income Fund	23/03/2022	01/04/2022	13.16%	$0.12
Dine Brands Global Inc	18/03/2022	01/04/2022	2.45%	$0.46
PIMCO Corporate & Income Strategy Fund	10/03/2022	01/04/2022	11.50%	$0.11
Belimo Holding AG	30/03/2022	01/04/2022	1.30%	CHF 8.50
Northern Trust Corp	10/03/2022	01/04/2022	2.00%	$0.70
Nuveen Floating Rate Income Fund	14/03/2022	01/04/2022	12.32%	$0.06
Phillips Edison & Co Inc - New	14/03/2022	01/04/2022	3.29%	$0.09
JPMorgan European Growth & Income PLC	24/02/2022	01/04/2022	3.79%	£0.01
Orion Oyj Class B	24/03/2022	01/04/2022	2.67%	€1.50
Virtus Diversified Income & Convertible Fund	10/03/2022	01/04/2022	7.73%	$0.18
PIMCO Dynamic Income Strategy Fund	10/03/2022	01/04/2022	7.44%	$0.22
Former BL Stores Inc	17/03/2022	01/04/2022	0.00%	$0.30
PIMCO Income Strategy Fund II	10/03/2022	01/04/2022	12.40%	$0.07
PIMCO High Income Fund	10/03/2022	01/04/2022	12.64%	$0.05
PIMCO Access Income Fund	24/03/2022	01/04/2022	12.72%	$0.12
Hargreaves Lansdown PLC	03/03/2022	01/04/2022	0.00%	£0.12
Veren Inc	14/03/2022	01/04/2022	0.00%	CA$0.05
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	24/03/2022	01/04/2022	8.10%	$0.55
Itau Unibanco Holding SA	02/03/2022	01/04/2022	1.13%	R$0.01
Nuveen Real Asset Income and Growth Fund	14/03/2022	01/04/2022	12.43%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	09/03/2022	01/04/2022	3.85%	CA$0.50
First Horizon Corp	10/03/2022	01/04/2022	2.82%	$0.15
Western Asset Emerging Markets Debt Fund Inc	23/03/2022	01/04/2022	10.71%	$0.09
Loblaw Companies Ltd	14/03/2022	01/04/2022	1.01%	CA$0.09
Virtus Convertible & Income Fund	10/03/2022	01/04/2022	9.40%	$0.04
Suncorp Group Ltd	14/02/2022	01/04/2022	3.82%	A$0.27
PIMCO Income Strategy Fund	10/03/2022	01/04/2022	12.54%	$0.08
MDU Resources Group Inc	09/03/2022	01/04/2022	2.70%	$0.22
Warehouse REIT PLC	03/03/2022	01/04/2022	0.00%	£0.02
Western Asset High Income Fund II	23/03/2022	01/04/2022	14.85%	$0.05
Rithm Property Trust Inc	17/03/2022	01/04/2022	10.10%	$0.13
Mercury NZ Ltd	16/03/2022	01/04/2022	3.67%	NZ$0.08
Vanguard S&P 500 Index ETF	24/03/2022	01/04/2022	0.84%	CA$0.24
Allspring Global Dividend Opportunity Fund	11/03/2022	01/04/2022	9.21%	$0.13
Banc of California Inc	14/03/2022	01/04/2022	2.53%	$0.06
Nuveen Credit Strategies Income Fund	14/03/2022	01/04/2022	12.33%	$0.04
Nuveen Global High Income Fund	14/03/2022	01/04/2022	9.81%	$0.11
SpareBank 1 SMN Depository Receipts	25/03/2022	01/04/2022	7.70%	NOK 7.50
Western Asset Global High Income Fund	23/03/2022	01/04/2022	14.11%	$0.07
Federal Signal Corp	17/03/2022	01/04/2022	0.52%	$0.09
George Weston Ltd	14/03/2022	01/04/2022	1.31%	CA$0.20
PCM Fund	10/03/2022	01/04/2022	13.71%	$0.08
Valley National Bancorp	14/03/2022	01/04/2022	3.23%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	14/03/2022	01/04/2022	0.00%	$0.13
Avangrid Inc	28/02/2022	01/04/2022	0.00%	$0.44
Greif Inc Class A	16/03/2022	01/04/2022	3.61%	$0.46
LMP Capital and Income Fund Inc	23/03/2022	01/04/2022	9.38%	$0.26
Prosperity Bancshares Inc	14/03/2022	01/04/2022	3.55%	$0.52
Tegna Inc	03/03/2022	01/04/2022	2.28%	$0.10
UMB Financial Corp	09/03/2022	01/04/2022	1.32%	$0.37
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	23/03/2022	01/04/2022	6.25%	$0.09
Barings Global Short Duration High Yield Fund	22/03/2022	01/04/2022	10.46%	$0.11
BNY Mellon High Yield Strategies Fund	08/03/2022	01/04/2022	8.63%	$0.02
BrandywineGLOBAL – Global Income Opportunities Fund	23/03/2022	01/04/2022	12.11%	$0.09
Gronlandsbanken AS	30/03/2022	01/04/2022	7.87%	DKK 40.00
Virtus Convertible & Income Fund II	10/03/2022	01/04/2022	9.19%	$0.04
Western Asset High Income Opportunity Fund Inc.	23/03/2022	01/04/2022	11.80%	$0.03
Creative Media & Community Trust Corp	17/03/2022	01/04/2022	0.00%	$0.09
Genesis Energy Ltd	17/03/2022	01/04/2022	5.86%	NZ$0.09
Nuveen Multi-Asset Income Fund	14/03/2022	01/04/2022	9.93%	$0.35
Synovus Financial Corp	16/03/2022	01/04/2022	3.36%	$0.34
Western Asset Mortgage Opportunity Fund Inc	23/03/2022	01/04/2022	13.06%	$0.11
NewMarket Corp	14/03/2022	01/04/2022	1.61%	$2.10
Nuveen Core Plus Impact Fund	14/03/2022	01/04/2022	11.89%	$0.10
PIMCO Global StocksPLUS and Income Fund	10/03/2022	01/04/2022	9.47%	$0.07
Wesbanco Inc	10/03/2022	01/04/2022	4.44%	$0.34
Popular Inc	14/03/2022	01/04/2022	2.09%	$0.55
Allspring Multi-Sector Income Fund	11/03/2022	01/04/2022	9.57%	$0.10
K&S Corp Ltd	21/03/2022	01/04/2022	4.14%	A$0.05
Nuveen Mortgage and Income Fund	14/03/2022	01/04/2022	10.11%	$0.08
Brunner Investment Trust PLC	24/02/2022	01/04/2022	1.70%	£0.06
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2022	01/04/2022	7.62%	$0.07
Nuveen Core Equity Alpha Fund	14/03/2022	01/04/2022	8.27%	$0.40
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/03/2022	01/04/2022	0.00%	$1.44
Putnam Premier Income Trust	23/03/2022	01/04/2022	9.10%	$0.03
Allspring Income Opportunities Fund	11/03/2022	01/04/2022	9.78%	$0.06
BlackRock Municipal Income Trust	14/03/2022	01/04/2022	6.06%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/03/2022	01/04/2022	5.52%	$0.05
Capital Group Dividend Value ETF	30/03/2022	01/04/2022	1.18%	$0.03
Greif Inc Class B	16/03/2022	01/04/2022	4.23%	$0.69
Nuveen Real Estate Income Fund	14/03/2022	01/04/2022	8.22%	$0.21
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2022	01/04/2022	7.43%	$0.29
Pathward Financial Inc	09/03/2022	01/04/2022	0.24%	$0.05
PIMCO Strategic Income Fund	10/03/2022	01/04/2022	8.91%	$0.05
Tredegar Corp	24/03/2022	01/04/2022	0.00%	$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/03/2022	01/04/2022	5.85%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/03/2022	01/04/2022	7.59%	$0.33
Allspring Utilities and High Income Fund	11/03/2022	01/04/2022	8.75%	$0.08
Bank Bradesco SA	03/03/2022	01/04/2022	4.75%	R$0.02
Biogena Group Invest AG	30/03/2022	01/04/2022	1.62%	€0.10
Freightways Group Ltd	10/03/2022	01/04/2022	3.91%	NZ$0.21
Itausa Investimentos ITAU SA	14/12/2021	01/04/2022	1.19%	R$0.02
Nuveen S&P 500 Buy-Write Income Fund	14/03/2022	01/04/2022	8.19%	$0.24
PIMCO Municipal Income Fund II	10/03/2022	01/04/2022	6.40%	$0.06
Putnam Master Intermediate Income Trust	23/03/2022	01/04/2022	8.40%	$0.02
Vanguard Federal Money Market Fund Investor Shares	31/03/2022	01/04/2022	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	23/03/2022	01/04/2022	13.64%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/03/2022	01/04/2022	10.81%	$0.09
Barrett Business Services Inc	17/03/2022	01/04/2022	1.01%	$0.30
Globalworth Real Estate Investments Limited	17/03/2022	01/04/2022	5.95%	€0.13
Inversiones Aguas Metropolitanas SA	28/03/2022	01/04/2022	5.79%	CLP 20
KBC Equity Fund - High Dividend Classic Dis	31/03/2022	01/04/2022	0.00%	€33.60
Nuveen Dow 30 Dynamic Overwrite Fund	14/03/2022	01/04/2022	8.50%	$0.29
Nuveen Municipal Credit Income Fund	14/03/2022	01/04/2022	7.68%	$0.07
Nuveen Municipal High Income Opportunity Fund	14/03/2022	01/04/2022	7.70%	$0.07
Rogers Communications Inc	09/03/2022	01/04/2022	3.87%	CA$0.50
Stock Yards Bancorp Inc	18/03/2022	01/04/2022	1.82%	$0.28
United Bankers Oyj	24/03/2022	01/04/2022	5.95%	€0.80
BlackRock Municipal 2030 Target Term	14/03/2022	01/04/2022	2.45%	$0.06
Cadence Bank	14/03/2022	01/04/2022	2.89%	$0.22
Fidelity Government Money Market Fund	31/03/2022	01/04/2022	3.25%	$0.00
Fidelity Total Bond ETF	29/03/2022	01/04/2022	1.18%	$0.10
Fleetwood Ltd	03/03/2022	01/04/2022	14.54%	A$0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2022	01/04/2022	0.00%	$0.55
Medallion Bank	14/03/2022	01/04/2022	0.00%	$0.50
Merchants Bancorp	14/03/2022	01/04/2022	0.96%	$0.07
Nuveen Dynamic Municipal Opportunities	14/03/2022	01/04/2022	7.24%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2022	01/04/2022	7.89%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/03/2022	01/04/2022	7.87%	$0.05
Nuveen Preferred & Income Securities Fund	14/03/2022	01/04/2022	0.00%	$0.05
Nuveen Quality Muni Income Fund	14/03/2022	01/04/2022	7.18%	$0.06
Nuveen Variable Rate Preferred & Income Fund	14/03/2022	01/04/2022	9.92%	$0.14
Orion Oyj Class A	24/03/2022	01/04/2022	2.64%	€1.50
Putnam Managed Municipal Income Trust	23/03/2022	01/04/2022	6.27%	$0.03
REALISINVEST EUROPA	31/03/2022	01/04/2022	5.83%	€0.19
RPT Realty	17/03/2022	01/04/2022	0.00%	$0.13
SoFi Weekly Income ETF	30/03/2022	01/04/2022	0.00%	$0.05
Standard Chartered PLC 8.25% PRF IRR GBP 1	10/03/2022	01/04/2022	6.46%	£0.04
Tetragon Financial Group Ltd	08/03/2022	01/04/2022	3.80%	$0.11
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2022	01/04/2022	4.00%	$0.03
Western Asset Premier Bond Fund	23/03/2022	01/04/2022	7.99%	$0.07
Aspen Insurance Holdings Ltd	14/03/2022	01/04/2022	7.02%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2022	01/04/2022	6.91%	$0.35
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	03/03/2022	01/04/2022	8.70%	£0.06
Coca-Cola Co Cedear	14/03/2022	01/04/2022	0.00%	ARS 0.09
Fidelity Enhanced High Yield ETF	29/03/2022	01/04/2022	1.23%	$0.19
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/04/2022	01/04/2022	7.36%	€0.31
G8 Education Ltd	10/03/2022	01/04/2022	40.00%	A$0.03
Itau Unibanco Holding SA	02/03/2022	01/04/2022	1.14%	R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	17/03/2022	01/04/2022	0.00%	$0.29
Korea Zinc Co Ltd	29/12/2021	01/04/2022	1.83%	₩20,000
Kumba Iron Ore Ltd ADR	17/03/2022	01/04/2022	7.00%	$0.53
Nuveen AMT-Free Quality Muni Inc	14/03/2022	01/04/2022	7.17%	$0.06
Nuveen Municipal Credit Opps Fund	14/03/2022	01/04/2022	7.75%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/03/2022	01/04/2022	4.57%	$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	30/03/2022	01/04/2022	4.80%	$0.51
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/03/2022	01/04/2022	6.11%	$0.13
Westwood Holdings Group Inc	03/03/2022	01/04/2022	3.68%	$0.15
AAM S&P 500 High Dividend Value ETF	29/03/2022	01/04/2022	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	31/03/2022	01/04/2022	6.63%	$0.05
BlackRock Investment Quality Municipal	14/03/2022	01/04/2022	6.03%	$0.07
BlackRock Long-Term Municipal Advantage Trust	14/03/2022	01/04/2022	6.21%	$0.05
BlackRock MuniAssets Fund	14/03/2022	01/04/2022	6.25%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2022	01/04/2022	5.33%	$0.06
BlackRock Virginia Municipal Bond Trust	14/03/2022	01/04/2022	4.82%	$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1	03/03/2022	01/04/2022	6.36%	£0.04
C&F Financial Corp	14/03/2022	01/04/2022	2.59%	$0.40
Daishin Securities Co Ltd	29/12/2021	01/04/2022	3.83%	₩1,400
Fidelity Conservative Income Bond Fund	31/03/2022	01/04/2022	3.81%	$0.00
General Accident PLC 7.875% PRF PERPETUAL GBP 1	03/03/2022	01/04/2022	0.00%	£0.04
Grupo de Inversiones Suramericana SA	28/03/2022	01/04/2022	3.93%	COP 196
Hawthorn Bancshares Inc	14/03/2022	01/04/2022	2.31%	$0.15
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2022	01/04/2022	5.24%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2022	01/04/2022	5.30%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/03/2022	01/04/2022	4.13%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/03/2022	01/04/2022	6.19%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2022	01/04/2022	6.07%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/03/2022	01/04/2022	6.53%	$0.05
Nuveen Multi-Market Income Fund	14/03/2022	01/04/2022	6.03%	$0.03
Nuveen Municipal Value Fund	14/03/2022	01/04/2022	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/03/2022	01/04/2022	7.68%	$0.06
Nuveen New York Municipal Value Fund	14/03/2022	01/04/2022	4.18%	$0.02
Nuveen Taxable Municipal Income Fund	14/03/2022	01/04/2022	7.35%	$0.11
Nuveen Virginia Quality Municipal Income Fund	14/03/2022	01/04/2022	6.89%	$0.05
PIMCO California Municipal Income Fund	10/03/2022	01/04/2022	4.96%	$0.07
PIMCO New York Municipal Income Fund II	10/03/2022	01/04/2022	5.09%	$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/03/2022	01/04/2022	7.87%	$0.37
Putnam Municipal Opportunities Trust	23/03/2022	01/04/2022	5.91%	$0.05
Rapala VMC Corp	24/03/2022	01/04/2022	0.00%	€0.15
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	10/03/2022	01/04/2022	6.38%	£0.04
Thorpe (F W) PLC	17/03/2022	01/04/2022	3.66%	£0.04
Vanguard Treasury Money Market Fund Investor Shares	31/03/2022	01/04/2022	3.57%	$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/03/2022	01/04/2022	7.44%	$0.28
Western Asset Intermediate Municipal Fund	23/03/2022	01/04/2022	6.50%	$0.02
Western Asset Managed Municipals Portfolio	23/03/2022	01/04/2022	6.42%	$0.04
Western Asset Municipal High Income Fund Inc	23/03/2022	01/04/2022	5.91%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/03/2022	01/04/2022	0.00%	$0.10
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/03/2022	01/04/2022	0.00%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2022	01/04/2022	3.20%	$0.00
AstraZeneca PLC BRDR	24/02/2022	01/04/2022	2.39%	R$1.56
BlackRock California Municipal Income Trust	14/03/2022	01/04/2022	5.58%	$0.04
BlackRock Municipal Income Fund, Inc	14/03/2022	01/04/2022	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/03/2022	01/04/2022	6.14%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/03/2022	01/04/2022	6.00%	$0.06
BlackRock MuniHoldings Fund Inc	14/03/2022	01/04/2022	6.17%	$0.06
BlackRock MuniVest	14/03/2022	01/04/2022	6.65%	$0.03
BlackRock MuniVest Fund II	14/03/2022	01/04/2022	5.99%	$0.06
BlackRock MuniYield	14/03/2022	01/04/2022	6.29%	$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.	14/03/2022	01/04/2022	5.65%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/03/2022	01/04/2022	6.17%	$0.05
BlackRock MuniYield Quality	14/03/2022	01/04/2022	6.12%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/03/2022	01/04/2022	6.12%	$0.05
BlackRock MuniYield Quality II	14/03/2022	01/04/2022	6.05%	$0.05
BlackRock New York Municipal Income Trust	14/03/2022	01/04/2022	0.44%	$0.05
Consumers Energy Co	04/03/2022	01/04/2022	5.77%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/03/2022	01/04/2022	0.00%	$0.31
Federated Hermes Premier Municipal Inc	22/03/2022	01/04/2022	5.30%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/03/2022	01/04/2022	0.00%	$0.03
Fidelity Capital & Income Fund	31/03/2022	01/04/2022	0.00%	$0.03
Fidelity Investment Grade Bond ETF	29/03/2022	01/04/2022	0.00%	$0.07
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/03/2022	01/04/2022	3.48%	$0.00
Fidelity Limited Term Bond Fund	31/03/2022	01/04/2022	3.99%	$0.01
Fidelity Low Duration Bond Factor ETF	29/03/2022	01/04/2022	0.80%	$0.02
First US Bancshares Inc	09/03/2022	01/04/2022	1.80%	$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/04/2022	01/04/2022	7.55%	$0.35
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	31/03/2022	01/04/2022	7.11%	$0.46
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/03/2022	01/04/2022	7.13%	€0.45
GOP Properties Socimi SA	11/03/2022	01/04/2022	6.74%	€0.23
HIMS Co Ltd	29/12/2021	01/04/2022	0.00%	₩100
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/03/2022	01/04/2022	0.00%	$0.09
L1 Long Short Fund	14/03/2022	01/04/2022	3.38%	A$0.04
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/03/2022	01/04/2022	0.00%	$0.38
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2022	01/04/2022	7.27%	$0.06
Nuveen California Municipal Value Fund	14/03/2022	01/04/2022	3.91%	$0.02
Nuveen California Quality Municipal Income Fund	14/03/2022	01/04/2022	7.43%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/03/2022	01/04/2022	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/03/2022	01/04/2022	6.73%	$0.04
Nuveen Municipal Income	14/03/2022	01/04/2022	4.30%	$0.03
Nuveen New York Quality Municipal Income Fund	14/03/2022	01/04/2022	7.73%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/03/2022	01/04/2022	0.00%	$0.03
Nuveen Select Maturities Municipal Fund	14/03/2022	01/04/2022	3.86%	$0.02
Perpetual Ltd	10/03/2022	01/04/2022	7.20%	A$1.12
PIMCO California Municipal Income Fund II	10/03/2022	01/04/2022	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/03/2022	01/04/2022	0.00%	$0.04
PIMCO Municipal Income Fund	10/03/2022	01/04/2022	0.00%	$0.05
PIMCO Municipal Income Fund III	10/03/2022	01/04/2022	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/03/2022	01/04/2022	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/03/2022	01/04/2022	0.00%	$0.04
Rogaland Sparebank Depository Receipts	24/03/2022	01/04/2022	8.96%	NOK 5.35
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	10/03/2022	01/04/2022	0.00%	£0.04
Vanguard S&P 500 Index ETF (CAD-hedged)	24/03/2022	01/04/2022	0.85%	CA$0.18
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/03/2022	01/04/2022	7.72%	$0.34
Western Asset Inv Grade Income Fund Inc	23/03/2022	01/04/2022	5.22%	$0.05
Yuhan Corp	29/12/2021	01/04/2022	0.82%	₩363
AAM S&P Developed Markets High Dividend Value ETF	29/03/2022	01/04/2022	0.00%	$0.11
AAM S&P Emerging Markets High Dividend Value ETF	29/03/2022	01/04/2022	0.00%	$0.10
AB FCP I - European Income Portfolio AT USD H Inc	31/03/2022	01/04/2022	5.81%	$0.05
Adaptive Hedged Multi-Asset Income ETF	30/03/2022	01/04/2022	10.25%	$0.06
AGF Global Infrastructure ETF	29/03/2022	01/04/2022	0.00%	$0.06
AGFiQ Hedged Dividend Income Fund	29/03/2022	01/04/2022	0.00%	$0.12
Akbank TAS	30/03/2022	01/04/2022	3.73%	TRY 0.23
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	16/03/2022	01/04/2022	0.00%	$0.31
ALPS O'Shares International Developed Quality Dividend ETF	29/03/2022	01/04/2022	1.69%	$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/03/2022	01/04/2022	2.06%	$0.06
American Bank Inc	14/03/2022	01/04/2022	2.19%	$0.12
Anhui Orivie Technology Co Ltd Class A	01/04/2022	01/04/2022	0.36%	CN¥0.05
Apollo Bancorp Inc	14/03/2022	01/04/2022	4.27%	$0.54
Atec Co Ltd	29/12/2021	01/04/2022	4.30%	₩100
ATEC Mobility Co Ltd	29/12/2021	01/04/2022	3.72%	₩100
Automatic Data Processing Inc Cedear	10/03/2022	01/04/2022	0.00%	ARS 0.17
Bahl & Gaynor Small/Mid Cap Income Growth ETF	29/03/2022	01/04/2022	0.00%	$0.03
Ballston SpA Bancorp Inc	04/03/2022	01/04/2022	1.77%	$0.33
Banestes SA Banco Estado Espirito	02/03/2022	01/04/2022	3.31%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/03/2022	01/04/2022	3.29%	R$0.02
Bank of America Corp CDR (CAD Hedged) - CIBC	03/03/2022	01/04/2022	3.22%	$0.11
BHP Group Ltd BRDR	24/02/2022	01/04/2022	0.00%	R$14.24
BlackRock Municipal Income Trust II	14/03/2022	01/04/2022	6.27%	$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.	14/03/2022	01/04/2022	5.88%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/03/2022	01/04/2022	6.20%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/03/2022	01/04/2022	5.07%	$0.06
Capital Group Core Equity ETF	30/03/2022	01/04/2022	0.88%	$0.03
Capitol Health Ltd	03/03/2022	01/04/2022	0.00%	A$0.01
Chemung Financial Corp	17/03/2022	01/04/2022	2.07%	$0.31
Cntus Co Ltd	29/12/2021	01/04/2022	5.60%	₩250
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/03/2022	01/04/2022	0.00%	$3.00
Commercial National Financial Corp (MI)	17/03/2022	01/04/2022	4.15%	$0.14
CT Monthly Extra Income Fund Retail Income	08/03/2022	01/04/2022	3.15%	£0.00
CW Bancorp	10/03/2022	01/04/2022	2.42%	$0.22
Daewon Sanup Co Ltd	29/12/2021	01/04/2022	2.41%	₩125
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	01/04/2022	6.02%	₩1,450
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	29/12/2021	01/04/2022	6.05%	₩1,400
Dayton & Michigan Railroad Co	14/03/2022	01/04/2022	4.38%	$0.88
Develop North PLC	03/03/2022	01/04/2022	5.23%	£0.01
Domino's Pizza Enterprises Ltd ADR	04/03/2022	01/04/2022	2.60%	$0.32
eQ PLC	24/03/2022	01/04/2022	5.47%	€1.00
Federated Hermes Short Duration Corporate ETF	29/03/2022	01/04/2022	4.21%	$0.03
Federated Hermes Short Duration High Yield ETF	29/03/2022	01/04/2022	5.93%	$0.11
Fidelity Corporate Bond ETF	29/03/2022	01/04/2022	0.00%	$0.11
Fidelity Flex Conservative Income Municipal Bond Fund	31/03/2022	01/04/2022	0.00%	$0.00
Fidelity Flex Municipal Income Fund	31/03/2022	01/04/2022	0.00%	$0.02
Fidelity Investment Grade Securitized ETF	29/03/2022	01/04/2022	2.72%	$0.05
Fidelity Limited Term Bond ETF	29/03/2022	01/04/2022	0.77%	$0.04
Fidelity Preferred Securities & Income ETF	29/03/2022	01/04/2022	0.00%	$0.07
Fidelity Sustainable High Yield ETF	29/03/2022	01/04/2022	6.42%	$0.30
Fidelity Treasury Money Market Fund	31/03/2022	01/04/2022	3.26%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/03/2022	01/04/2022	3.86%	$0.05
First American Government Obligations Fund Class X	01/04/2022	01/04/2022	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/04/2022	01/04/2022	0.00%	$0.00
First Bancshares Inc /MO/	14/03/2022	01/04/2022	1.69%	$0.30
First Sponsor Group Ltd	16/03/2022	01/04/2022	4.97%	SGD 0.02
Fleetwood Bank Corp	24/03/2022	01/04/2022	3.04%	$0.50
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-	14/03/2022	01/04/2022	9.31%	$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2022	01/04/2022	4.79%	$0.03
Great American Bancorp Inc	14/03/2022	01/04/2022	1.68%	$0.17
Grupo Cibest SA	28/03/2022	01/04/2022	1.68%	COP 780
Grupo Cibest SA PRF PERPETUAL COP 500	28/03/2022	01/04/2022	1.94%	COP 780
Grupo de Inversiones Suramericana SA	28/03/2022	01/04/2022	4.84%	COP 196
Grupo Lamosa SAB de CV	30/03/2022	01/04/2022	2.52%	MX$1.15
Hansol Logistics Co Ltd	29/12/2021	01/04/2022	7.78%	₩60
Hichain Logistics Co Ltd Class A	01/04/2022	01/04/2022	1.73%	CN¥0.45
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/03/2022	01/04/2022	0.00%	$0.94
Hyundai Ht Co Ltd	29/12/2021	01/04/2022	5.16%	₩350
Innovator S&P Investment Grade Preferred ETF	30/03/2022	01/04/2022	2.12%	$0.09
Insignia Financial Ltd	10/03/2022	01/04/2022	0.00%	A$0.12
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/03/2022	01/04/2022	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/03/2022	01/04/2022	0.00%	$0.00
Itausa Investimentos ITAU SA	14/12/2021	01/04/2022	1.18%	R$0.02
Jiangsu Boiln Plastics Co Ltd Class A	01/04/2022	01/04/2022	3.31%	CN¥0.59
Kyeong Nam Steel Co Ltd	29/12/2021	01/04/2022	4.83%	₩100
Limestone Bancorp Inc	16/03/2022	01/04/2022	0.00%	$0.05
Lloyds Banking Group PLC GDR	30/03/2022	01/04/2022	0.04%	$0.03
Lloyds Banking Group PLC GDR - Reg S	30/03/2022	01/04/2022	0.07%	£0.03
Malaga Financial Corp	24/03/2022	01/04/2022	4.75%	$0.18
Marquette National Corp	17/03/2022	01/04/2022	4.07%	$0.28
Merchants & Marine Bancorp Inc	10/03/2022	01/04/2022	2.31%	$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/03/2022	01/04/2022	7.27%	$0.38
Merchants Bancorp Series A	14/03/2022	01/04/2022	0.00%	$0.44
MFS Government Securities Fund Class R6	31/03/2022	01/04/2022	0.00%	$0.01
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	03/03/2022	01/04/2022	7.22%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	03/03/2022	01/04/2022	8.25%	£0.03
Mr D.I.Y. Group (M) Bhd	03/03/2022	01/04/2022	4.18%	MYR 0.00
NE Neungyule Inc	29/12/2021	01/04/2022	0.00%	₩60
New England Power Co 6% PRF PERPETUAL USD 100	17/03/2022	01/04/2022	5.95%	$1.50
Nike Inc Cedear	04/03/2022	01/04/2022	0.00%	ARS 0.10
Northern Trust Corp Series E	14/03/2022	01/04/2022	6.23%	$0.29
Nuveen Floating Rate Income Opportunity Fund	14/03/2022	01/04/2022	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/03/2022	01/04/2022	0.00%	$0.05
Nuveen Intermediate Duration Municipal Term Fund	14/03/2022	01/04/2022	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	14/03/2022	01/04/2022	0.00%	$0.05
Nuveen Senior Income Fund	14/03/2022	01/04/2022	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	14/03/2022	01/04/2022	0.00%	$0.09
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	30/03/2022	01/04/2022	0.00%	$0.05
Peoples Trust Company Of St. Albans	11/03/2022	01/04/2022	2.25%	$0.24
PGG Wrightson Ltd	25/03/2022	01/04/2022	4.99%	NZ$0.14
Pioneer Municipal High Income Advantage Fund, Inc.	16/03/2022	01/04/2022	0.00%	$0.04
Point Engineering Co Ltd	29/12/2021	01/04/2022	0.96%	₩100
Prime Financial Group Ltd	04/03/2022	01/04/2022	8.01%	A$0.00
Redwheel Global Equity Income Fund B EUR Inc	31/03/2022	01/04/2022	2.80%	€0.78
Samyang Packaging Corp	29/12/2021	01/04/2022	5.07%	₩1,000
Silk Logistics Holdings Ltd	03/03/2022	01/04/2022	0.00%	A$0.02
Skellerup Holdings Ltd ADR	02/03/2022	01/04/2022	10.85%	$1.14
SuHeung Co Ltd	29/12/2021	01/04/2022	2.39%	₩500
Tailim Packaging Co Ltd	29/12/2021	01/04/2022	0.00%	₩50
Tapestry Inc ADR	03/03/2022	01/04/2022	0.83%	R$1.29
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967	09/03/2022	01/04/2022	5.94%	$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-	09/03/2022	01/04/2022	6.18%	$0.81
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	14/03/2022	01/04/2022	0.00%	$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	14/03/2022	01/04/2022	0.00%	$0.40
Trustco Bank Corp N Y	03/03/2022	01/04/2022	3.11%	$0.35
TS Corp	29/12/2021	01/04/2022	4.68%	₩110
TS Corp Pfd Shs Non-Voting	29/12/2021	01/04/2022	5.62%	₩115
Tsann Kuen Enterprise Co Ltd	16/03/2022	01/04/2022	4.43%	NT$5.05
Vincit PLC	24/03/2022	01/04/2022	13.33%	€0.20
Virtus Convertible & Income 2024 Target Term Fund	10/03/2022	01/04/2022	0.00%	$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	14/03/2022	01/04/2022	7.66%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/03/2022	01/04/2022	6.30%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	23/03/2022	01/04/2022	5.27%	$0.07
Western Asset Municipal Partners Fund Inc	23/03/2022	01/04/2022	0.00%	$0.05
Williams Companies Inc BRDR	10/03/2022	01/04/2022	2.03%	R$2.02
Young Poong Corp	29/12/2021	01/04/2022	0.01%	₩9
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2021	01/04/2022	0.98%	₩410

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/03/2022

01/04/2022

2.62%

$0.44

Nike Inc

04/03/2022

01/04/2022

3.66%

$0.31

TotalEnergies SE

22/03/2022

01/04/2022

4.66%

€0.66

Automatic Data Processing Inc

10/03/2022

01/04/2022

3.25%

$1.04

PennantPark Floating Rate Capital Ltd

16/03/2022

01/04/2022

15.01%

$0.10

Dynex Capital Inc

21/03/2022

01/04/2022

15.70%

$0.13

UGI Corp

14/03/2022

01/04/2022

4.27%

$0.35

Albemarle Corp

17/03/2022

01/04/2022

0.91%

$0.40

Ebro Foods SA

30/03/2022

01/04/2022

3.82%

€0.19

FedEx Corp

04/03/2022

01/04/2022

1.48%

$0.75

Pennant Park Investment Corp

16/03/2022

01/04/2022

24.87%

$0.14

Banco de Sabadell SA

30/03/2022

01/04/2022

19.66%

€0.03

PIMCO Dynamic Income Fund

10/03/2022

01/04/2022

15.94%

$0.22

Genuine Parts Co

03/03/2022

01/04/2022

4.36%

$0.90

Persimmon PLC

10/03/2022

01/04/2022

5.31%

£1.25

TransAlta Corp

28/02/2022

01/04/2022

1.46%

CA$0.05

SLR Investment Corp

17/03/2022

01/04/2022

9.45%

$0.41

H&R Block Inc

07/03/2022

01/04/2022

4.56%

$0.27

Brown-Forman Corp Class B

07/03/2022

01/04/2022

3.60%

$0.19

Alerian Midstream Energy Dividend UCITS ETF

17/03/2022

01/04/2022

2.78%

$0.18

Eastman Chemical Co

14/03/2022

01/04/2022

4.49%

$0.76

PPL Corp

09/03/2022

01/04/2022

3.22%

$0.20

Macy's Inc

14/03/2022

01/04/2022

3.68%

$0.16

Paramount Global Class B

14/03/2022

01/04/2022

0.00%

$0.24

McKesson Corp

28/02/2022

01/04/2022

0.48%

$0.47

TELUS Corp

10/03/2022

01/04/2022

9.77%

CA$0.33

Allstate Corp

25/02/2022

01/04/2022

2.11%

$0.85

PIMCO Corporate and Income Opportunity Fund

10/03/2022

01/04/2022

12.10%

$0.12

Paramount Skydance Corp

14/03/2022

01/04/2022

1.89%

$0.24

TwentyFour Select Monthly Income Ord

17/03/2022

01/04/2022

8.82%

£0.01

PIMCO Dynamic Income Opportunities Fund

10/03/2022

01/04/2022

11.93%

$0.12

Huntington Bancshares Inc

17/03/2022

01/04/2022

3.87%

$0.16

Advance Auto Parts Inc

17/03/2022

01/04/2022

1.72%

$1.50

New Jersey Resources Corp

15/03/2022

01/04/2022

3.51%

$0.36

Baxter International Inc

24/02/2022

01/04/2022

0.21%

$0.28

First Financial Bankshares Inc

15/03/2022

01/04/2022

2.71%

$0.15

Regions Financial Corp

10/03/2022

01/04/2022

3.95%

$0.17

C.H. Robinson Worldwide Inc

03/03/2022

01/04/2022

1.44%

$0.55

Textron Inc

10/03/2022

01/04/2022

0.09%

$0.02

Fresh Del Monte Produce Inc

08/03/2022

01/04/2022

3.67%

$0.15

United Bankshares Inc

10/03/2022

01/04/2022

3.52%

$0.36

Brown-Forman Corp Class A

07/03/2022

01/04/2022

3.50%

$0.19

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2022

01/04/2022

7.97%

$0.49

Virtus Artificial Intelligence & Technology Opportunities Fund

10/03/2022

01/04/2022

6.75%

$0.15

Treasury Wine Estates Ltd

02/03/2022

01/04/2022

10.06%

A$0.15

Imperial Oil Ltd

02/03/2022

01/04/2022

2.10%

CA$0.34

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2022

01/04/2022

14.69%

$0.07

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

11/03/2022

01/04/2022

12.95%

IDR 174

Community Trust Bancorp Inc

14/03/2022

01/04/2022

3.28%

$0.40

Nuveen Preferred & Income Opportunities Fund

14/03/2022

01/04/2022

9.48%

$0.05

Bank Bradesco SA Vz

03/03/2022

01/04/2022

0.00%

R$0.02

Paramount Global Class A

14/03/2022

01/04/2022

0.00%

$0.24

Telstra Group Ltd

02/03/2022

01/04/2022

4.11%

A$0.08

Mueller Industries Inc

17/03/2022

01/04/2022

1.11%

$0.25

Comerica Inc

14/03/2022

01/04/2022

3.26%

$0.68

Western Asset Diversified Income Fund

23/03/2022

01/04/2022

13.16%

$0.12

Dine Brands Global Inc

18/03/2022

01/04/2022

2.45%

$0.46

PIMCO Corporate & Income Strategy Fund

10/03/2022

01/04/2022

11.50%

$0.11

Belimo Holding AG

30/03/2022

01/04/2022

1.30%

CHF 8.50

Northern Trust Corp

10/03/2022

01/04/2022

2.00%

$0.70

Nuveen Floating Rate Income Fund

14/03/2022

01/04/2022

12.32%

$0.06

Phillips Edison & Co Inc - New

14/03/2022

01/04/2022

3.29%

$0.09

JPMorgan European Growth & Income PLC

24/02/2022

01/04/2022

3.79%

£0.01

Orion Oyj Class B

24/03/2022

01/04/2022

2.67%

€1.50

Virtus Diversified Income & Convertible Fund

10/03/2022

01/04/2022

7.73%

$0.18

PIMCO Dynamic Income Strategy Fund

10/03/2022

01/04/2022

7.44%

$0.22

Former BL Stores Inc

17/03/2022

01/04/2022

0.00%

$0.30

PIMCO Income Strategy Fund II

10/03/2022

01/04/2022

12.40%

$0.07

PIMCO High Income Fund

10/03/2022

01/04/2022

12.64%

$0.05

PIMCO Access Income Fund

24/03/2022

01/04/2022

12.72%

$0.12

Hargreaves Lansdown PLC

03/03/2022

01/04/2022

0.00%

£0.12

Veren Inc

14/03/2022

01/04/2022

0.00%

CA$0.05

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

24/03/2022

01/04/2022

8.10%

$0.55

Itau Unibanco Holding SA

02/03/2022

01/04/2022

1.13%

R$0.01

Nuveen Real Asset Income and Growth Fund

14/03/2022

01/04/2022

12.43%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

09/03/2022

01/04/2022

3.85%

CA$0.50

First Horizon Corp

10/03/2022

01/04/2022

2.82%

$0.15

Western Asset Emerging Markets Debt Fund Inc

23/03/2022

01/04/2022

10.71%

$0.09

Loblaw Companies Ltd

14/03/2022

01/04/2022

1.01%

CA$0.09

Virtus Convertible & Income Fund

10/03/2022

01/04/2022

9.40%

$0.04

Suncorp Group Ltd

14/02/2022

01/04/2022

3.82%

A$0.27

PIMCO Income Strategy Fund

10/03/2022

01/04/2022

12.54%

$0.08

MDU Resources Group Inc

09/03/2022

01/04/2022

2.70%

$0.22

Warehouse REIT PLC

03/03/2022

01/04/2022

0.00%

£0.02

Western Asset High Income Fund II

23/03/2022

01/04/2022

14.85%

$0.05

Rithm Property Trust Inc

17/03/2022

01/04/2022

10.10%

$0.13

Mercury NZ Ltd

16/03/2022

01/04/2022

3.67%

NZ$0.08

Vanguard S&P 500 Index ETF

24/03/2022

01/04/2022

0.84%

CA$0.24

Allspring Global Dividend Opportunity Fund

11/03/2022

01/04/2022

9.21%

$0.13

Banc of California Inc

14/03/2022

01/04/2022

2.53%

$0.06

Nuveen Credit Strategies Income Fund

14/03/2022

01/04/2022

12.33%

$0.04

Nuveen Global High Income Fund

14/03/2022

01/04/2022

9.81%

$0.11

SpareBank 1 SMN Depository Receipts

25/03/2022

01/04/2022

7.70%

NOK 7.50

Western Asset Global High Income Fund

23/03/2022

01/04/2022

14.11%

$0.07

Federal Signal Corp

17/03/2022

01/04/2022

0.52%

$0.09

George Weston Ltd

14/03/2022

01/04/2022

1.31%

CA$0.20

PCM Fund

10/03/2022

01/04/2022

13.71%

$0.08

Valley National Bancorp

14/03/2022

01/04/2022

3.23%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

14/03/2022

01/04/2022

0.00%

$0.13

Avangrid Inc

28/02/2022

01/04/2022

0.00%

$0.44

Greif Inc Class A

16/03/2022

01/04/2022

3.61%

$0.46

LMP Capital and Income Fund Inc

23/03/2022

01/04/2022

9.38%

$0.26

Prosperity Bancshares Inc

14/03/2022

01/04/2022

3.55%

$0.52

Tegna Inc

03/03/2022

01/04/2022

2.28%

$0.10

UMB Financial Corp

09/03/2022

01/04/2022

1.32%

$0.37

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

23/03/2022

01/04/2022

6.25%

$0.09

Barings Global Short Duration High Yield Fund

22/03/2022

01/04/2022

10.46%

$0.11

BNY Mellon High Yield Strategies Fund

08/03/2022

01/04/2022

8.63%

$0.02

BrandywineGLOBAL – Global Income Opportunities Fund

23/03/2022

01/04/2022

12.11%

$0.09

Gronlandsbanken AS

30/03/2022

01/04/2022

7.87%

DKK 40.00

Virtus Convertible & Income Fund II

10/03/2022

01/04/2022

9.19%

$0.04

Western Asset High Income Opportunity Fund Inc.

23/03/2022

01/04/2022

11.80%

$0.03

Creative Media & Community Trust Corp

17/03/2022

01/04/2022

0.00%

$0.09

Genesis Energy Ltd

17/03/2022

01/04/2022

5.86%

NZ$0.09

Nuveen Multi-Asset Income Fund

14/03/2022

01/04/2022

9.93%

$0.35

Synovus Financial Corp

16/03/2022

01/04/2022

3.36%

$0.34

Western Asset Mortgage Opportunity Fund Inc

23/03/2022

01/04/2022

13.06%

$0.11

NewMarket Corp

14/03/2022

01/04/2022

1.61%

$2.10

Nuveen Core Plus Impact Fund

14/03/2022

01/04/2022

11.89%

$0.10

PIMCO Global StocksPLUS and Income Fund

10/03/2022

01/04/2022

9.47%

$0.07

Wesbanco Inc

10/03/2022

01/04/2022

4.44%

$0.34

Popular Inc

14/03/2022

01/04/2022

2.09%

$0.55

Allspring Multi-Sector Income Fund

11/03/2022

01/04/2022

9.57%

$0.10

K&S Corp Ltd

21/03/2022

01/04/2022

4.14%

A$0.05

Nuveen Mortgage and Income Fund

14/03/2022

01/04/2022

10.11%

$0.08

Brunner Investment Trust PLC

24/02/2022

01/04/2022

1.70%

£0.06

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2022

01/04/2022

7.62%

$0.07

Nuveen Core Equity Alpha Fund

14/03/2022

01/04/2022

8.27%

$0.40

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

14/03/2022

01/04/2022

0.00%

$1.44

Putnam Premier Income Trust

23/03/2022

01/04/2022

9.10%

$0.03

Allspring Income Opportunities Fund

11/03/2022

01/04/2022

9.78%

$0.06

BlackRock Municipal Income Trust

14/03/2022

01/04/2022

6.06%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/03/2022

01/04/2022

5.52%

$0.05

Capital Group Dividend Value ETF

30/03/2022

01/04/2022

1.18%

$0.03

Greif Inc Class B

16/03/2022

01/04/2022

4.23%

$0.69

Nuveen Real Estate Income Fund

14/03/2022

01/04/2022

8.22%

$0.21

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2022

01/04/2022

7.43%

$0.29

Pathward Financial Inc

09/03/2022

01/04/2022

0.24%

$0.05

PIMCO Strategic Income Fund

10/03/2022

01/04/2022

8.91%

$0.05

Tredegar Corp

24/03/2022

01/04/2022

0.00%

$0.12

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/03/2022

01/04/2022

5.85%

$0.63

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

14/03/2022

01/04/2022

7.59%

$0.33

Allspring Utilities and High Income Fund

11/03/2022

01/04/2022

8.75%

$0.08

Bank Bradesco SA

03/03/2022

01/04/2022

4.75%

R$0.02

Biogena Group Invest AG

30/03/2022

01/04/2022

1.62%

€0.10

Freightways Group Ltd

10/03/2022

01/04/2022

3.91%

NZ$0.21

Itausa Investimentos ITAU SA

14/12/2021

01/04/2022

1.19%

R$0.02

Nuveen S&P 500 Buy-Write Income Fund

14/03/2022

01/04/2022

8.19%

$0.24

PIMCO Municipal Income Fund II

10/03/2022

01/04/2022

6.40%

$0.06

Putnam Master Intermediate Income Trust

23/03/2022

01/04/2022

8.40%

$0.02

Vanguard Federal Money Market Fund Investor Shares

31/03/2022

01/04/2022

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

23/03/2022

01/04/2022

13.64%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/03/2022

01/04/2022

10.81%

$0.09

Barrett Business Services Inc

17/03/2022

01/04/2022

1.01%

$0.30

Globalworth Real Estate Investments Limited

17/03/2022

01/04/2022

5.95%

€0.13

Inversiones Aguas Metropolitanas SA

28/03/2022

01/04/2022

5.79%

CLP 20

KBC Equity Fund - High Dividend Classic Dis

31/03/2022

01/04/2022

0.00%

€33.60

Nuveen Dow 30 Dynamic Overwrite Fund

14/03/2022

01/04/2022

8.50%

$0.29

Nuveen Municipal Credit Income Fund

14/03/2022

01/04/2022

7.68%

$0.07

Nuveen Municipal High Income Opportunity Fund

14/03/2022

01/04/2022

7.70%

$0.07

Rogers Communications Inc

09/03/2022

01/04/2022

3.87%

CA$0.50

Stock Yards Bancorp Inc

18/03/2022

01/04/2022

1.82%

$0.28

United Bankers Oyj

24/03/2022

01/04/2022

5.95%

€0.80

BlackRock Municipal 2030 Target Term

14/03/2022

01/04/2022

2.45%

$0.06

Cadence Bank

14/03/2022

01/04/2022

2.89%

$0.22

Fidelity Government Money Market Fund

31/03/2022

01/04/2022

3.25%

$0.00

Fidelity Total Bond ETF

29/03/2022

01/04/2022

1.18%

$0.10

Fleetwood Ltd

03/03/2022

01/04/2022

14.54%

A$0.02

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

30/03/2022

01/04/2022

0.00%

$0.55

Medallion Bank

14/03/2022

01/04/2022

0.00%

$0.50

Merchants Bancorp

14/03/2022

01/04/2022

0.96%

$0.07

Nuveen Dynamic Municipal Opportunities

14/03/2022

01/04/2022

7.24%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2022

01/04/2022

7.89%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/03/2022

01/04/2022

7.87%

$0.05

Nuveen Preferred & Income Securities Fund

14/03/2022

01/04/2022

0.00%

$0.05

Nuveen Quality Muni Income Fund

14/03/2022

01/04/2022

7.18%

$0.06

Nuveen Variable Rate Preferred & Income Fund

14/03/2022

01/04/2022

9.92%

$0.14

Orion Oyj Class A

24/03/2022

01/04/2022

2.64%

€1.50

Putnam Managed Municipal Income Trust

23/03/2022

01/04/2022

6.27%

$0.03

REALISINVEST EUROPA

31/03/2022

01/04/2022

5.83%

€0.19

RPT Realty

17/03/2022

01/04/2022

0.00%

$0.13

SoFi Weekly Income ETF

30/03/2022

01/04/2022

0.00%

$0.05

Standard Chartered PLC 8.25% PRF IRR GBP 1

10/03/2022

01/04/2022

6.46%

£0.04

Tetragon Financial Group Ltd

08/03/2022

01/04/2022

3.80%

$0.11

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2022

01/04/2022

4.00%

$0.03

Western Asset Premier Bond Fund

23/03/2022

01/04/2022

7.99%

$0.07

Aspen Insurance Holdings Ltd

14/03/2022

01/04/2022

7.02%

$0.35

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/03/2022

01/04/2022

6.91%

$0.35

Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%

03/03/2022

01/04/2022

8.70%

£0.06

Coca-Cola Co Cedear

14/03/2022

01/04/2022

0.00%

ARS 0.09

Fidelity Enhanced High Yield ETF

29/03/2022

01/04/2022

1.23%

$0.19

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

01/04/2022

7.36%

€0.31

G8 Education Ltd

10/03/2022

01/04/2022

40.00%

A$0.03

Itau Unibanco Holding SA

02/03/2022

01/04/2022

1.14%

R$0.01

KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061

17/03/2022

01/04/2022

0.00%

$0.29

Korea Zinc Co Ltd

29/12/2021

01/04/2022

1.83%

₩20,000

Kumba Iron Ore Ltd ADR

17/03/2022

01/04/2022

7.00%

$0.53

Nuveen AMT-Free Quality Muni Inc

14/03/2022

01/04/2022

7.17%

$0.06

Nuveen Municipal Credit Opps Fund

14/03/2022

01/04/2022

7.75%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/03/2022

01/04/2022

4.57%

$0.05

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

30/03/2022

01/04/2022

4.80%

$0.51

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

14/03/2022

01/04/2022

6.11%

$0.13

Westwood Holdings Group Inc

03/03/2022

01/04/2022

3.68%

$0.15

AAM S&P 500 High Dividend Value ETF

29/03/2022

01/04/2022

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

31/03/2022

01/04/2022

6.63%

$0.05

BlackRock Investment Quality Municipal

14/03/2022

01/04/2022

6.03%

$0.07

BlackRock Long-Term Municipal Advantage Trust

14/03/2022

01/04/2022

6.21%

$0.05

BlackRock MuniAssets Fund

14/03/2022

01/04/2022

6.25%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2022

01/04/2022

5.33%

$0.06

BlackRock Virginia Municipal Bond Trust

14/03/2022

01/04/2022

4.82%

$0.05

Bristol Water PLC 8.75% PRF IRR GBP 1

03/03/2022

01/04/2022

6.36%

£0.04

C&F Financial Corp

14/03/2022

01/04/2022

2.59%

$0.40

Daishin Securities Co Ltd

29/12/2021

01/04/2022

3.83%

₩1,400

Fidelity Conservative Income Bond Fund

31/03/2022

01/04/2022

3.81%

$0.00

General Accident PLC 7.875% PRF PERPETUAL GBP 1

03/03/2022

01/04/2022

0.00%

£0.04

Grupo de Inversiones Suramericana SA

28/03/2022

01/04/2022

3.93%

COP 196

Hawthorn Bancshares Inc

14/03/2022

01/04/2022

2.31%

$0.15

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/03/2022

01/04/2022

5.24%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2022

01/04/2022

5.30%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/03/2022

01/04/2022

4.13%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/03/2022

01/04/2022

6.19%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2022

01/04/2022

6.07%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/03/2022

01/04/2022

6.53%

$0.05

Nuveen Multi-Market Income Fund

14/03/2022

01/04/2022

6.03%

$0.03

Nuveen Municipal Value Fund

14/03/2022

01/04/2022

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/03/2022

01/04/2022

7.68%

$0.06

Nuveen New York Municipal Value Fund

14/03/2022

01/04/2022

4.18%

$0.02

Nuveen Taxable Municipal Income Fund

14/03/2022

01/04/2022

7.35%

$0.11

Nuveen Virginia Quality Municipal Income Fund

14/03/2022

01/04/2022

6.89%

$0.05

PIMCO California Municipal Income Fund

10/03/2022

01/04/2022

4.96%

$0.07

PIMCO New York Municipal Income Fund II

10/03/2022

01/04/2022

5.09%

$0.04

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

14/03/2022

01/04/2022

7.87%

$0.37

Putnam Municipal Opportunities Trust

23/03/2022

01/04/2022

5.91%

$0.05

Rapala VMC Corp

24/03/2022

01/04/2022

0.00%

€0.15

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

10/03/2022

01/04/2022

6.38%

£0.04

Thorpe (F W) PLC

17/03/2022

01/04/2022

3.66%

£0.04

Vanguard Treasury Money Market Fund Investor Shares

31/03/2022

01/04/2022

3.57%

$0.00

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

14/03/2022

01/04/2022

7.44%

$0.28

Western Asset Intermediate Municipal Fund

23/03/2022

01/04/2022

6.50%

$0.02

Western Asset Managed Municipals Portfolio

23/03/2022

01/04/2022

6.42%

$0.04

Western Asset Municipal High Income Fund Inc

23/03/2022

01/04/2022

5.91%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/03/2022

01/04/2022

0.00%

$0.10

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

29/03/2022

01/04/2022

0.00%

$0.07

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

30/03/2022

01/04/2022

3.20%

$0.00

AstraZeneca PLC BRDR

24/02/2022

01/04/2022

2.39%

R$1.56

BlackRock California Municipal Income Trust

14/03/2022

01/04/2022

5.58%

$0.04

BlackRock Municipal Income Fund, Inc

14/03/2022

01/04/2022

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/03/2022

01/04/2022

6.14%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/03/2022

01/04/2022

6.00%

$0.06

BlackRock MuniHoldings Fund Inc

14/03/2022

01/04/2022

6.17%

$0.06

BlackRock MuniVest

14/03/2022

01/04/2022

6.65%

$0.03

BlackRock MuniVest Fund II

14/03/2022

01/04/2022

5.99%

$0.06

BlackRock MuniYield

14/03/2022

01/04/2022

6.29%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

14/03/2022

01/04/2022

5.65%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/03/2022

01/04/2022

6.17%

$0.05

BlackRock MuniYield Quality

14/03/2022

01/04/2022

6.12%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/03/2022

01/04/2022

6.12%

$0.05

BlackRock MuniYield Quality II

14/03/2022

01/04/2022

6.05%

$0.05

BlackRock New York Municipal Income Trust

14/03/2022

01/04/2022

0.44%

$0.05

Consumers Energy Co

04/03/2022

01/04/2022

5.77%

$1.13

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

30/03/2022

01/04/2022

0.00%

$0.31

Federated Hermes Premier Municipal Inc

22/03/2022

01/04/2022

5.30%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/03/2022

01/04/2022

0.00%

$0.03

Fidelity Capital & Income Fund

31/03/2022

01/04/2022

0.00%

$0.03

Fidelity Investment Grade Bond ETF

29/03/2022

01/04/2022

0.00%

$0.07

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/03/2022

01/04/2022

3.48%

$0.00

Fidelity Limited Term Bond Fund

31/03/2022

01/04/2022

3.99%

$0.01

Fidelity Low Duration Bond Factor ETF

29/03/2022

01/04/2022

0.80%

$0.02

First US Bancshares Inc

09/03/2022

01/04/2022

1.80%

$0.03

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

01/04/2022

7.55%

$0.35

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

31/03/2022

01/04/2022

7.11%

$0.46

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

31/03/2022

01/04/2022

7.13%

€0.45

GOP Properties Socimi SA

11/03/2022

01/04/2022

6.74%

€0.23

HIMS Co Ltd

29/12/2021

01/04/2022

0.00%

₩100

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/03/2022

01/04/2022

0.00%

$0.09

L1 Long Short Fund

14/03/2022

01/04/2022

3.38%

A$0.04

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

14/03/2022

01/04/2022

0.00%

$0.38

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2022

01/04/2022

7.27%

$0.06

Nuveen California Municipal Value Fund

14/03/2022

01/04/2022

3.91%

$0.02

Nuveen California Quality Municipal Income Fund

14/03/2022

01/04/2022

7.43%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/03/2022

01/04/2022

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/03/2022

01/04/2022

6.73%

$0.04

Nuveen Municipal Income

14/03/2022

01/04/2022

4.30%

$0.03

Nuveen New York Quality Municipal Income Fund

14/03/2022

01/04/2022

7.73%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/03/2022

01/04/2022

0.00%

$0.03

Nuveen Select Maturities Municipal Fund

14/03/2022

01/04/2022

3.86%

$0.02

Perpetual Ltd

10/03/2022

01/04/2022

7.20%

A$1.12

PIMCO California Municipal Income Fund II

10/03/2022

01/04/2022

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/03/2022

01/04/2022

0.00%

$0.04

PIMCO Municipal Income Fund

10/03/2022

01/04/2022

0.00%

$0.05

PIMCO Municipal Income Fund III

10/03/2022

01/04/2022

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/03/2022

01/04/2022

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/03/2022

01/04/2022

0.00%

$0.04

Rogaland Sparebank Depository Receipts

24/03/2022

01/04/2022

8.96%

NOK 5.35

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

10/03/2022

01/04/2022

0.00%

£0.04

Vanguard S&P 500 Index ETF (CAD-hedged)

24/03/2022

01/04/2022

0.85%

CA$0.18

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/03/2022

01/04/2022

7.72%

$0.34

Western Asset Inv Grade Income Fund Inc

23/03/2022

01/04/2022

5.22%

$0.05

Yuhan Corp

29/12/2021

01/04/2022

0.82%

₩363

AAM S&P Developed Markets High Dividend Value ETF

29/03/2022

01/04/2022

0.00%

$0.11

AAM S&P Emerging Markets High Dividend Value ETF

29/03/2022

01/04/2022

0.00%

$0.10

AB FCP I - European Income Portfolio AT USD H Inc

31/03/2022

01/04/2022

5.81%

$0.05

Adaptive Hedged Multi-Asset Income ETF

30/03/2022

01/04/2022

10.25%

$0.06

AGF Global Infrastructure ETF

29/03/2022

01/04/2022

0.00%

$0.06

AGFiQ Hedged Dividend Income Fund

29/03/2022

01/04/2022

0.00%

$0.12

Akbank TAS

30/03/2022

01/04/2022

3.73%

TRY 0.23

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

16/03/2022

01/04/2022

0.00%

$0.31

ALPS O'Shares International Developed Quality Dividend ETF

29/03/2022

01/04/2022

1.69%

$0.06

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

29/03/2022

01/04/2022

2.06%

$0.06

American Bank Inc

14/03/2022

01/04/2022

2.19%

$0.12

Anhui Orivie Technology Co Ltd Class A

01/04/2022

0.36%

CN¥0.05

Apollo Bancorp Inc

14/03/2022

01/04/2022

4.27%

$0.54

Atec Co Ltd

29/12/2021

01/04/2022

4.30%

₩100

ATEC Mobility Co Ltd

29/12/2021

01/04/2022

3.72%

₩100

Automatic Data Processing Inc Cedear

10/03/2022

01/04/2022

0.00%

ARS 0.17

Bahl & Gaynor Small/Mid Cap Income Growth ETF

29/03/2022

01/04/2022

0.00%

$0.03

Ballston SpA Bancorp Inc

04/03/2022

01/04/2022

1.77%

$0.33

Banestes SA Banco Estado Espirito

02/03/2022

01/04/2022

3.31%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/03/2022

01/04/2022

3.29%

R$0.02

Bank of America Corp CDR (CAD Hedged) - CIBC

03/03/2022

01/04/2022

3.22%

$0.11

BHP Group Ltd BRDR

24/02/2022

01/04/2022

0.00%

R$14.24

BlackRock Municipal Income Trust II

14/03/2022

01/04/2022

6.27%

$0.05

BlackRock MuniHoldings New York Quality Fund, Inc.

14/03/2022

01/04/2022

5.88%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/03/2022

01/04/2022

6.20%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/03/2022

01/04/2022

5.07%

$0.06

Capital Group Core Equity ETF

30/03/2022

01/04/2022

0.88%

$0.03

Capitol Health Ltd

03/03/2022

01/04/2022

0.00%

A$0.01

Chemung Financial Corp

17/03/2022

01/04/2022

2.07%

$0.31

Cntus Co Ltd

29/12/2021

01/04/2022

5.60%

₩250

Coherent Corp 6% PRF PERPETUAL USD - Ser A

14/03/2022

01/04/2022

0.00%

$3.00

Commercial National Financial Corp (MI)

17/03/2022

01/04/2022

4.15%

$0.14

CT Monthly Extra Income Fund Retail Income

08/03/2022

01/04/2022

3.15%

£0.00

CW Bancorp

10/03/2022

01/04/2022

2.42%

$0.22

Daewon Sanup Co Ltd

29/12/2021

01/04/2022

2.41%

₩125

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

01/04/2022

6.02%

₩1,450

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

29/12/2021

01/04/2022

6.05%

₩1,400

Dayton & Michigan Railroad Co

14/03/2022

01/04/2022

4.38%

$0.88

Develop North PLC

03/03/2022

01/04/2022

5.23%

£0.01

Domino's Pizza Enterprises Ltd ADR

04/03/2022

01/04/2022

2.60%

$0.32

eQ PLC

24/03/2022

01/04/2022

5.47%

€1.00

Federated Hermes Short Duration Corporate ETF

29/03/2022

01/04/2022

4.21%

$0.03

Federated Hermes Short Duration High Yield ETF

29/03/2022

01/04/2022

5.93%

$0.11

Fidelity Corporate Bond ETF

29/03/2022

01/04/2022

0.00%

$0.11

Fidelity Flex Conservative Income Municipal Bond Fund

31/03/2022

01/04/2022

0.00%

$0.00

Fidelity Flex Municipal Income Fund

31/03/2022

01/04/2022

0.00%

$0.02

Fidelity Investment Grade Securitized ETF

29/03/2022

01/04/2022

2.72%

$0.05

Fidelity Limited Term Bond ETF

29/03/2022

01/04/2022

0.77%

$0.04

Fidelity Preferred Securities & Income ETF

29/03/2022

01/04/2022

0.00%

$0.07

Fidelity Sustainable High Yield ETF

29/03/2022

01/04/2022

6.42%

$0.30

Fidelity Treasury Money Market Fund

31/03/2022

01/04/2022

3.26%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/03/2022

01/04/2022

3.86%

$0.05

First American Government Obligations Fund Class X

01/04/2022

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/04/2022

0.00%

$0.00

First Bancshares Inc /MO/

14/03/2022

01/04/2022

1.69%

$0.30

First Sponsor Group Ltd

16/03/2022

01/04/2022

4.97%

SGD 0.02

Fleetwood Bank Corp

24/03/2022

01/04/2022

3.04%

$0.50

George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-

14/03/2022

01/04/2022

9.31%

$0.33

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2022

01/04/2022

4.79%

$0.03

Great American Bancorp Inc

14/03/2022

01/04/2022

1.68%

$0.17

Grupo Cibest SA

28/03/2022

01/04/2022

1.68%

COP 780

Grupo Cibest SA PRF PERPETUAL COP 500

28/03/2022

01/04/2022

1.94%

COP 780

Grupo de Inversiones Suramericana SA

28/03/2022

01/04/2022

4.84%

COP 196

Grupo Lamosa SAB de CV

30/03/2022

01/04/2022

2.52%

MX$1.15

Hansol Logistics Co Ltd

29/12/2021

01/04/2022

7.78%

₩60

Hichain Logistics Co Ltd Class A

01/04/2022

1.73%

CN¥0.45

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

10/03/2022

01/04/2022

0.00%

$0.94

Hyundai Ht Co Ltd

29/12/2021

01/04/2022

5.16%

₩350

Innovator S&P Investment Grade Preferred ETF

30/03/2022

01/04/2022

2.12%

$0.09

Insignia Financial Ltd

10/03/2022

01/04/2022

0.00%

A$0.12

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/03/2022

01/04/2022

0.00%

$0.00

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

31/03/2022

01/04/2022

0.00%

$0.00

Itausa Investimentos ITAU SA

14/12/2021

01/04/2022

1.18%

R$0.02

Jiangsu Boiln Plastics Co Ltd Class A

01/04/2022

3.31%

CN¥0.59

Kyeong Nam Steel Co Ltd

29/12/2021

01/04/2022

4.83%

₩100

Limestone Bancorp Inc

16/03/2022

01/04/2022

0.00%

$0.05

Lloyds Banking Group PLC GDR

30/03/2022

01/04/2022

0.04%

$0.03

Lloyds Banking Group PLC GDR - Reg S

30/03/2022

01/04/2022

0.07%

£0.03

Malaga Financial Corp

24/03/2022

01/04/2022

4.75%

$0.18

Marquette National Corp

17/03/2022

01/04/2022

4.07%

$0.28

Merchants & Marine Bancorp Inc

10/03/2022

01/04/2022

2.31%

$0.30

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

14/03/2022

01/04/2022

7.27%

$0.38

Merchants Bancorp Series A

14/03/2022

01/04/2022

0.00%

$0.44

MFS Government Securities Fund Class R6

31/03/2022

01/04/2022

0.00%

$0.01

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

03/03/2022

01/04/2022

7.22%

£0.03

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

03/03/2022

01/04/2022

8.25%

£0.03

Mr D.I.Y. Group (M) Bhd

03/03/2022

01/04/2022

4.18%

MYR 0.00

NE Neungyule Inc

29/12/2021

01/04/2022

0.00%

₩60

New England Power Co 6% PRF PERPETUAL USD 100

17/03/2022

01/04/2022

5.95%

$1.50

Nike Inc Cedear

04/03/2022

01/04/2022

0.00%

ARS 0.10

Northern Trust Corp Series E

14/03/2022

01/04/2022

6.23%

$0.29

Nuveen Floating Rate Income Opportunity Fund

14/03/2022

01/04/2022

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/03/2022

01/04/2022

0.00%

$0.05

Nuveen Intermediate Duration Municipal Term Fund

14/03/2022

01/04/2022

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

14/03/2022

01/04/2022

0.00%

$0.05

Nuveen Senior Income Fund

14/03/2022

01/04/2022

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/03/2022

01/04/2022

0.00%

$0.09

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

30/03/2022

01/04/2022

0.00%

$0.05

Peoples Trust Company Of St. Albans

11/03/2022

01/04/2022

2.25%

$0.24

PGG Wrightson Ltd

25/03/2022

01/04/2022

4.99%

NZ$0.14

Pioneer Municipal High Income Advantage Fund, Inc.

16/03/2022

01/04/2022

0.00%

$0.04

Point Engineering Co Ltd

29/12/2021

01/04/2022

0.96%

₩100

Prime Financial Group Ltd

04/03/2022

01/04/2022

8.01%

A$0.00

Redwheel Global Equity Income Fund B EUR Inc

31/03/2022

01/04/2022

2.80%

€0.78

Samyang Packaging Corp

29/12/2021

01/04/2022

5.07%

₩1,000

Silk Logistics Holdings Ltd

03/03/2022

01/04/2022

0.00%

A$0.02

Skellerup Holdings Ltd ADR

02/03/2022

01/04/2022

10.85%

$1.14

SuHeung Co Ltd

29/12/2021

01/04/2022

2.39%

₩500

Tailim Packaging Co Ltd

29/12/2021

01/04/2022

0.00%

₩50

Tapestry Inc ADR

03/03/2022

01/04/2022

0.83%

R$1.29

The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967

09/03/2022

01/04/2022

5.94%

$0.66

The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-

09/03/2022

01/04/2022

6.18%

$0.81

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

14/03/2022

01/04/2022

0.00%

$0.42

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

14/03/2022

01/04/2022

0.00%

$0.40

Trustco Bank Corp N Y

03/03/2022

01/04/2022

3.11%

$0.35

TS Corp

29/12/2021

01/04/2022

4.68%

₩110

TS Corp Pfd Shs Non-Voting

29/12/2021

01/04/2022

5.62%

₩115

Tsann Kuen Enterprise Co Ltd

16/03/2022

01/04/2022

4.43%

NT$5.05

Vincit PLC

24/03/2022

01/04/2022

13.33%

€0.20

Virtus Convertible & Income 2024 Target Term Fund

10/03/2022

01/04/2022

0.00%

$0.05

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

14/03/2022

01/04/2022

7.66%

$0.33

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

14/03/2022

01/04/2022

6.30%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

23/03/2022

01/04/2022

5.27%

$0.07

Western Asset Municipal Partners Fund Inc

23/03/2022

01/04/2022

0.00%

$0.05

Williams Companies Inc BRDR

10/03/2022

01/04/2022

2.03%

R$2.02

Young Poong Corp

29/12/2021

01/04/2022

0.01%

₩9

Yuhan Corp Pfd Registered Shs Non-Voting

29/12/2021

01/04/2022

0.98%

₩410

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

More Information

All 426 dividends with pay date on 01 April 2022

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

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