Dividend Calendar 01 March 2022

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On 01 March 2022 339 securities pay a dividend.

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All 339 dividends with pay date on 01 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	10/02/2022	01/03/2022	0.83%	$0.38
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	04/02/2022	01/03/2022	0.00%	$0.37
Siemens Energy AG	25/02/2022	01/03/2022	0.46%	€0.10
Enbridge Inc	14/02/2022	01/03/2022	5.07%	CA$0.86
Archer-Daniels-Midland Co	07/02/2022	01/03/2022	2.63%	$0.40
Zoetis Inc	19/01/2022	01/03/2022	2.90%	$0.33
PennantPark Floating Rate Capital Ltd	14/02/2022	01/03/2022	13.85%	$0.10
Dynex Capital Inc	18/02/2022	01/03/2022	15.52%	$0.13
American Water Works Co Inc	07/02/2022	01/03/2022	2.78%	$0.60
Church & Dwight Co Inc	14/02/2022	01/03/2022	1.30%	$0.26
Wells Fargo & Co	03/02/2022	01/03/2022	2.30%	$0.25
JM Smucker Co	10/02/2022	01/03/2022	4.05%	$0.99
The Kroger Co	14/02/2022	01/03/2022	2.58%	$0.21
Ford Motor Co	28/01/2022	01/03/2022	4.29%	$0.10
Aflac Inc	15/02/2022	01/03/2022	2.10%	$0.40
KLA Corp	11/02/2022	01/03/2022	0.41%	$0.11
PIMCO Dynamic Income Fund	10/02/2022	01/03/2022	15.77%	$0.22
Black Hills Corp	11/02/2022	01/03/2022	3.82%	$0.60
American States Water Co	14/02/2022	01/03/2022	2.55%	$0.37
ConocoPhillips	11/02/2022	01/03/2022	3.32%	$0.46
Fortis Inc	14/02/2022	01/03/2022	3.24%	CA$0.54
W.W. Grainger Inc	11/02/2022	01/03/2022	0.74%	$1.62
Essential Utilities Inc	10/02/2022	01/03/2022	3.74%	$0.27
Phillips 66	18/02/2022	01/03/2022	2.81%	$0.92
Community Healthcare Trust Inc	18/02/2022	01/03/2022	10.77%	$0.44
Cognizant Technology Solutions Corp	17/02/2022	01/03/2022	3.20%	$0.27
Carlisle Companies Inc	17/02/2022	01/03/2022	1.45%	$0.54
WEC Energy Group Inc	11/02/2022	01/03/2022	3.42%	$0.73
Canadian Utilities Ltd Class A	02/02/2022	01/03/2022	3.53%	CA$0.44
PACCAR Inc	07/02/2022	01/03/2022	2.26%	$0.34
Pinnacle West Capital Corp	31/01/2022	01/03/2022	3.41%	$0.85
Truist Financial Corp	10/02/2022	01/03/2022	4.03%	$0.48
EQT Corp	11/02/2022	01/03/2022	1.38%	$0.13
PIMCO Corporate and Income Opportunity Fund	10/02/2022	01/03/2022	11.79%	$0.12
FORTEC Elektronik AG	25/02/2022	01/03/2022	3.08%	€0.60
PIMCO Dynamic Income Opportunities Fund	10/02/2022	01/03/2022	11.25%	$0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2022	01/03/2022	3.77%	CA$1.30
Adams Diversified Equity Fund	10/02/2022	01/03/2022	7.35%	$0.05
Adams Natural Resources Fund	10/02/2022	01/03/2022	8.23%	$0.10
H2O America	04/02/2022	01/03/2022	3.06%	$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund	10/02/2022	01/03/2022	7.00%	$0.15
FirstEnergy Corp	04/02/2022	01/03/2022	3.92%	$0.39
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2022	01/03/2022	8.10%	$0.04
Nuveen Preferred & Income Opportunities Fund	14/02/2022	01/03/2022	9.51%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2022	01/03/2022	14.98%	$0.07
Keppel REIT	03/02/2022	01/03/2022	5.92%	SGD 0.03
Reinsurance Group of America Inc	14/02/2022	01/03/2022	1.68%	$0.73
Entergy Corp	10/02/2022	01/03/2022	2.30%	$0.51
Phillips Edison & Co Inc - New	14/02/2022	01/03/2022	3.24%	$0.09
Western Asset Diversified Income Fund	17/02/2022	01/03/2022	13.05%	$0.12
FAT Brands Inc Class A	14/02/2022	01/03/2022	0.00%	$0.13
PIMCO Corporate & Income Strategy Fund	10/02/2022	01/03/2022	11.43%	$0.11
Nuveen Floating Rate Income Fund	14/02/2022	01/03/2022	12.11%	$0.06
Virtus Diversified Income & Convertible Fund	10/02/2022	01/03/2022	7.61%	$0.18
Murphy Oil Corp	11/02/2022	01/03/2022	4.30%	$0.15
Warner Music Group Corp - Class A	17/02/2022	01/03/2022	2.78%	$0.15
PIMCO Income Strategy Fund II	10/02/2022	01/03/2022	12.12%	$0.07
A10 Networks Inc	14/02/2022	01/03/2022	0.65%	$0.05
PIMCO High Income Fund	10/02/2022	01/03/2022	12.31%	$0.05
Infineon Technologies AG ADR	18/02/2022	01/03/2022	0.50%	$0.31
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2022	01/03/2022	5.30%	€1.30
Middlesex Water Co	11/02/2022	01/03/2022	2.73%	$0.29
ALLETE Inc	14/02/2022	01/03/2022	0.00%	$0.65
Nuveen Real Asset Income and Growth Fund	14/02/2022	01/03/2022	12.31%	$0.10
Western Asset Emerging Markets Debt Fund Inc	17/02/2022	01/03/2022	10.66%	$0.09
Virtus Convertible & Income Fund	10/02/2022	01/03/2022	9.32%	$0.04
PIMCO Income Strategy Fund	10/02/2022	01/03/2022	12.46%	$0.08
Penske Automotive Group Inc	09/02/2022	01/03/2022	3.04%	$0.47
Western Asset High Income Fund II	17/02/2022	01/03/2022	14.81%	$0.05
Dicker Data Ltd	14/02/2022	01/03/2022	3.93%	A$0.15
SunCoke Energy Inc	16/02/2022	01/03/2022	5.84%	$0.06
CapitaLand Ascott Trust Stapled Units	08/02/2022	01/03/2022	6.74%	SGD 0.02
Nuveen Global High Income Fund	14/02/2022	01/03/2022	9.82%	$0.11
AudioCodes Ltd	14/02/2022	01/03/2022	4.14%	$0.18
Nuveen Credit Strategies Income Fund	14/02/2022	01/03/2022	12.35%	$0.04
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	28/02/2022	01/03/2022	2.98%	€0.16
PCM Fund	10/02/2022	01/03/2022	13.25%	$0.08
Carriage Services Inc	04/02/2022	01/03/2022	1.18%	$0.11
Western Asset Global High Income Fund	17/02/2022	01/03/2022	14.14%	$0.07
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2022	01/03/2022	0.00%	$0.13
Southwest Gas Holdings Inc	14/02/2022	01/03/2022	2.82%	$0.60
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	23/02/2022	01/03/2022	6.24%	$0.09
Algoma Central Corp	14/02/2022	01/03/2022	3.72%	CA$0.17
BrandywineGLOBAL – Global Income Opportunities Fund	17/02/2022	01/03/2022	12.09%	$0.09
Canadian Utilities Ltd Class B	02/02/2022	01/03/2022	0.00%	CA$0.44
ConnectOne Bancorp Inc	11/02/2022	01/03/2022	2.45%	$0.13
Selective Insurance Group Inc	14/02/2022	01/03/2022	1.88%	$0.28
The Brink's Co	04/02/2022	01/03/2022	0.98%	$0.20
Virtus Convertible & Income Fund II	10/02/2022	01/03/2022	9.09%	$0.04
Western Asset High Income Opportunity Fund Inc.	17/02/2022	01/03/2022	11.67%	$0.03
Western Asset Mortgage Opportunity Fund Inc	17/02/2022	01/03/2022	13.53%	$0.11
Barings Global Short Duration High Yield Fund	16/02/2022	01/03/2022	10.34%	$0.11
JPMorgan China Growth & Income PLC	20/01/2022	01/03/2022	5.59%	£0.06
Nuveen Core Plus Impact Fund	14/02/2022	01/03/2022	10.75%	$0.10
PIMCO Global StocksPLUS and Income Fund	10/02/2022	01/03/2022	9.39%	$0.07
Sensient Technologies Corp	01/02/2022	01/03/2022	1.42%	$0.41
Allspring Multi-Sector Income Fund	11/02/2022	01/03/2022	9.55%	$0.10
Nuveen Mortgage and Income Fund	14/02/2022	01/03/2022	10.56%	$0.08
Putnam Premier Income Trust	22/02/2022	01/03/2022	9.07%	$0.03
Winmark Corp	08/02/2022	01/03/2022	3.62%	$0.45
CURO Group Holdings Corp	17/02/2022	01/03/2022	0.00%	$0.11
Enterprise Bancorp Inc	07/02/2022	01/03/2022	0.00%	$0.21
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2022	01/03/2022	7.42%	$0.07
Allspring Income Opportunities Fund	11/02/2022	01/03/2022	9.96%	$0.06
Allspring Utilities and High Income Fund	11/02/2022	01/03/2022	8.64%	$0.07
BlackRock Municipal Income Trust	14/02/2022	01/03/2022	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/02/2022	01/03/2022	5.49%	$0.05
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2022	01/03/2022	6.62%	$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2022	01/03/2022	6.06%	CA$0.27
Kennametal Inc	14/02/2022	01/03/2022	2.38%	$0.20
PIMCO Strategic Income Fund	10/02/2022	01/03/2022	8.92%	$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2022	01/03/2022	5.26%	€0.04
Canadian Tire Corp Ltd	28/01/2022	01/03/2022	3.42%	CA$1.30
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2022	01/03/2022	6.01%	CA$0.27
Magnolia Oil & Gas Corp Class A	11/02/2022	01/03/2022	2.68%	$0.20
Nuveen Municipal Credit Income Fund	14/02/2022	01/03/2022	7.57%	$0.07
PIMCO Municipal Income Fund II	10/02/2022	01/03/2022	6.25%	$0.06
Putnam Master Intermediate Income Trust	22/02/2022	01/03/2022	8.28%	$0.02
Western Asset Global Corporate Opportunity Fund	17/02/2022	01/03/2022	13.76%	$0.10
Western Asset High Yield Opportunity Fund Inc	17/02/2022	01/03/2022	10.70%	$0.09
Champion Iron Ltd	07/02/2022	01/03/2022	3.29%	A$0.11
Civista Bancshares Inc	14/02/2022	01/03/2022	2.67%	$0.14
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/02/2022	01/03/2022	8.12%	$0.44
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	28/01/2022	01/03/2022	6.20%	$0.28
National Storage REIT	30/12/2021	01/03/2022	4.66%	A$0.05
Nuveen Municipal High Income Opportunity Fund	14/02/2022	01/03/2022	7.56%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2022	01/03/2022	7.99%	$0.05
Nuveen Variable Rate Preferred & Income Fund	14/02/2022	01/03/2022	9.99%	$0.14
Office Properties Income Trust 6.375% Senior Notes due 2050	14/02/2022	01/03/2022	0.00%	$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2022	01/03/2022	6.50%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	25/02/2022	01/03/2022	0.00%	$0.40
Bharat Petroleum Corp Ltd	10/02/2022	01/03/2022	7.28%	₹2.50
BlackRock Municipal 2030 Target Term	14/02/2022	01/03/2022	2.44%	$0.06
Enstar Group Ltd Ser E	14/02/2022	01/03/2022	11.13%	$0.44
FAM Renten Spezial I	28/02/2022	01/03/2022	3.37%	€4.00
FAT Brands Inc - Class B	14/02/2022	01/03/2022	0.00%	$0.13
Fidelity Government Money Market Fund	28/02/2022	01/03/2022	3.24%	$0.00
Genie Energy Ltd Class B	18/02/2022	01/03/2022	2.13%	$0.08
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	28/01/2022	01/03/2022	6.15%	$0.26
Nuveen Dynamic Municipal Opportunities	14/02/2022	01/03/2022	6.82%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2022	01/03/2022	7.37%	$0.05
Nuveen Preferred & Income Securities Fund	14/02/2022	01/03/2022	0.00%	$0.05
Nuveen Quality Muni Income Fund	14/02/2022	01/03/2022	7.09%	$0.06
Putnam Managed Municipal Income Trust	22/02/2022	01/03/2022	6.06%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2022	01/03/2022	4.06%	$0.02
Visa Inc Cedear	10/02/2022	01/03/2022	0.00%	ARS 0.06
Western Asset Premier Bond Fund	17/02/2022	01/03/2022	7.87%	$0.07
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	09/02/2022	01/03/2022	6.19%	SGD 0.03
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	11/02/2022	01/03/2022	6.72%	$0.28
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/02/2022	01/03/2022	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	14/02/2022	01/03/2022	6.58%	$0.34
Fidelity Enhanced High Yield ETF	24/02/2022	01/03/2022	1.23%	$0.20
Fidelity Total Bond ETF	24/02/2022	01/03/2022	1.18%	$0.08
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/03/2022	01/03/2022	7.35%	€0.14
JPMorgan Chase & Co	28/01/2022	01/03/2022	6.00%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	28/01/2022	01/03/2022	6.19%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	28/01/2022	01/03/2022	5.92%	$0.38
Nuveen AMT-Free Quality Muni Inc	14/02/2022	01/03/2022	7.05%	$0.06
Nuveen Municipal Credit Opps Fund	14/02/2022	01/03/2022	7.70%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/02/2022	01/03/2022	4.55%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2022	01/03/2022	6.01%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/02/2022	01/03/2022	6.07%	$0.13
Standard Motor Products Inc	14/02/2022	01/03/2022	3.62%	$0.27
AAM S&P 500 High Dividend Value ETF	24/02/2022	01/03/2022	0.00%	$0.10
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2022	01/03/2022	6.66%	$0.05
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B	14/02/2022	01/03/2022	0.00%	$0.75
BlackRock Investment Quality Municipal	14/02/2022	01/03/2022	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock MuniAssets Fund	14/02/2022	01/03/2022	6.09%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2022	01/03/2022	5.24%	$0.06
BlackRock Virginia Municipal Bond Trust	14/02/2022	01/03/2022	4.30%	$0.05
Burke & Herbert Financial Services Corp	14/02/2022	01/03/2022	3.13%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	02/02/2022	01/03/2022	5.17%	CA$0.21
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	11/02/2022	01/03/2022	7.21%	$0.27
Ceconomy AG ADR	10/02/2022	01/03/2022	0.00%	$0.04
Clarivate PLC PRF PERPETUAL USD - Ser A	14/02/2022	01/03/2022	0.00%	$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	11/02/2022	01/03/2022	0.00%	$0.32
Fidelity Conservative Income Bond Fund	28/02/2022	01/03/2022	3.76%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2022	01/03/2022	5.33%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/02/2022	01/03/2022	4.05%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/02/2022	01/03/2022	5.89%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2022	01/03/2022	5.67%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/02/2022	01/03/2022	6.18%	$0.05
Nuveen Multi-Market Income Fund	14/02/2022	01/03/2022	5.97%	$0.03
Nuveen Municipal Value Fund	14/02/2022	01/03/2022	4.27%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/02/2022	01/03/2022	7.79%	$0.06
Nuveen New York Municipal Value Fund	14/02/2022	01/03/2022	4.07%	$0.02
Nuveen Taxable Municipal Income Fund	14/02/2022	01/03/2022	7.46%	$0.11
Nuveen Virginia Quality Municipal Income Fund	14/02/2022	01/03/2022	6.47%	$0.05
Onlineformapro	25/02/2022	01/03/2022	0.00%	€0.02
PIMCO California Municipal Income Fund	10/02/2022	01/03/2022	4.87%	$0.07
PIMCO New York Municipal Income Fund II	10/02/2022	01/03/2022	5.04%	$0.04
Putnam Municipal Opportunities Trust	22/02/2022	01/03/2022	5.87%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	28/02/2022	01/03/2022	3.56%	$0.00
Western Asset Intermediate Municipal Fund	17/02/2022	01/03/2022	6.45%	$0.02
Western Asset Managed Municipals Portfolio	17/02/2022	01/03/2022	6.34%	$0.04
Western Asset Municipal High Income Fund Inc	17/02/2022	01/03/2022	5.75%	$0.02
AAM Low Duration Preferred and Income Securities ETF	24/02/2022	01/03/2022	5.50%	$0.10
ALPS O'Shares U.S. Quality Dividend ETF Shares	24/02/2022	01/03/2022	0.21%	$0.05
Amalgamated Financial Corp Class A	14/02/2022	01/03/2022	1.54%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2022	01/03/2022	3.18%	$0.00
Banco De Bogota SA	23/02/2022	01/03/2022	5.83%	COP 259
Banco de Occidente SA	23/02/2022	01/03/2022	8.87%	COP 103
BlackRock California Municipal Income Trust	14/02/2022	01/03/2022	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/02/2022	01/03/2022	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2022	01/03/2022	5.84%	$0.06
BlackRock MuniHoldings Fund Inc	14/02/2022	01/03/2022	6.03%	$0.06
BlackRock MuniVest	14/02/2022	01/03/2022	0.00%	$0.03
BlackRock MuniVest Fund II	14/02/2022	01/03/2022	0.00%	$0.06
BlackRock MuniYield	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2022	01/03/2022	5.65%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2022	01/03/2022	6.08%	$0.05
BlackRock MuniYield Quality	14/02/2022	01/03/2022	6.02%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/02/2022	01/03/2022	6.05%	$0.05
BlackRock MuniYield Quality II	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/02/2022	01/03/2022	0.45%	$0.06
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	11/02/2022	01/03/2022	6.88%	$0.30
Capital One Financial Corp Series I	11/02/2022	01/03/2022	6.90%	$0.31
Charles Schwab Corp DR	11/02/2022	01/03/2022	6.18%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	02/02/2022	01/03/2022	5.42%	CA$0.29
Federated Hermes Premier Municipal Inc	22/02/2022	01/03/2022	4.77%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	28/02/2022	01/03/2022	0.00%	$0.02
Fidelity Capital & Income Fund	28/02/2022	01/03/2022	0.00%	$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I	28/02/2022	01/03/2022	3.48%	$0.00
Fidelity Limited Term Bond Fund	28/02/2022	01/03/2022	4.07%	$0.01
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/02/2022	01/03/2022	8.43%	$0.42
First Mid Bancshares Inc	09/02/2022	01/03/2022	2.17%	$0.22
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/03/2022	01/03/2022	7.48%	$0.16
GMM Pfaudler Ltd	10/02/2022	01/03/2022	0.27%	₹0.33
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	28/02/2022	01/03/2022	9.23%	$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	28/02/2022	01/03/2022	9.30%	€0.47
Hindware Home Innovation Ltd	21/02/2022	01/03/2022	0.00%	₹0.48
HSBC MSCI World Select SRI Index A EUR Inc	01/03/2022	01/03/2022	0.00%	€2.17
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	14/02/2022	01/03/2022	6.85%	$0.36
Innovator S&P Investment Grade Preferred ETF	25/02/2022	01/03/2022	0.51%	$0.09
LT Foods Ltd	10/02/2022	01/03/2022	0.26%	₹0.50
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	25/02/2022	01/03/2022	0.00%	$0.78
NiSource Inc Units	25/02/2022	01/03/2022	0.00%	$1.94
Nuveen California AMT- Free Quality Municipal Income Fund	14/02/2022	01/03/2022	6.86%	$0.06
Nuveen California Municipal Value Fund	14/02/2022	01/03/2022	3.84%	$0.02
Nuveen California Quality Municipal Income Fund	14/02/2022	01/03/2022	6.89%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/02/2022	01/03/2022	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/02/2022	01/03/2022	6.83%	$0.04
Nuveen Municipal Income	14/02/2022	01/03/2022	4.21%	$0.03
Nuveen New York Quality Municipal Income Fund	14/02/2022	01/03/2022	7.14%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/02/2022	01/03/2022	0.00%	$0.03
Nuveen Select Maturities Municipal Fund	14/02/2022	01/03/2022	3.86%	$0.02
PIMCO California Municipal Income Fund II	10/02/2022	01/03/2022	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/02/2022	01/03/2022	0.00%	$0.04
PIMCO Municipal Income Fund	10/02/2022	01/03/2022	0.00%	$0.05
PIMCO Municipal Income Fund III	10/02/2022	01/03/2022	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/02/2022	01/03/2022	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/02/2022	01/03/2022	0.00%	$0.04
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	25/02/2022	01/03/2022	6.94%	$0.26
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	30/12/2021	01/03/2022	0.00%	A$0.09
UGI Corp Units	25/02/2022	01/03/2022	0.00%	$1.81
Western Asset Inv Grade Income Fund Inc	17/02/2022	01/03/2022	5.21%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	24/02/2022	01/03/2022	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	24/02/2022	01/03/2022	0.00%	$0.10
AB FCP I - European Income Portfolio AT USD H Inc	28/02/2022	01/03/2022	5.82%	$0.05
Accord Financial Corp	14/02/2022	01/03/2022	0.00%	CA$0.08
Adaptive Hedged Multi-Asset Income ETF	25/02/2022	01/03/2022	12.14%	$0.08
ALPS O'Shares International Developed Quality Dividend ETF	24/02/2022	01/03/2022	0.62%	$0.00
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	24/02/2022	01/03/2022	2.02%	$0.04
Amcon Distributing Co	03/02/2022	01/03/2022	0.68%	$0.18
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	14/02/2022	01/03/2022	0.00%	$0.41
American National Group Inc Series A	14/02/2022	01/03/2022	0.00%	$0.37
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	11/02/2022	01/03/2022	7.01%	$0.43
AvenuesAI Ltd	07/02/2022	01/03/2022	0.00%	₹0.02
Bahl & Gaynor Small/Mid Cap Income Growth ETF	24/02/2022	01/03/2022	0.00%	$0.03
BCE Inc 1St Pfd Shs Series -AA-	28/01/2022	01/03/2022	11.23%	$0.23
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	28/01/2022	01/03/2022	8.49%	$0.27
BlackRock Municipal Income Trust II	14/02/2022	01/03/2022	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2022	01/03/2022	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2022	01/03/2022	5.06%	$0.06
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A	14/02/2022	01/03/2022	0.00%	$1.38
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	14/02/2022	01/03/2022	7.33%	$0.37
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	02/02/2022	01/03/2022	7.58%	$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	02/02/2022	01/03/2022	7.84%	$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	02/02/2022	01/03/2022	7.75%	$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	11/02/2022	01/03/2022	7.20%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	11/02/2022	01/03/2022	7.03%	$0.29
Central Bancompany Inc Class A	23/02/2022	01/03/2022	1.54%	$0.04
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	14/02/2022	01/03/2022	7.13%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2022	01/03/2022	5.73%	$0.05
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	11/02/2022	01/03/2022	5.24%	$0.33
Enbridge Inc Cum Red Pref Shs Series -L-	14/02/2022	01/03/2022	5.90%	$0.31
F & M Bank Corp	11/02/2022	01/03/2022	2.71%	$0.26
Federated Hermes Short Duration Corporate ETF	24/02/2022	01/03/2022	4.22%	$0.03
Federated Hermes Short Duration High Yield ETF	24/02/2022	01/03/2022	5.89%	$0.11
Fidelity Corporate Bond ETF	24/02/2022	01/03/2022	0.00%	$0.11
Fidelity Flex Conservative Income Municipal Bond Fund	28/02/2022	01/03/2022	0.00%	$0.00
Fidelity Flex Municipal Income Fund	28/02/2022	01/03/2022	0.00%	$0.01
Fidelity Investment Grade Bond ETF	24/02/2022	01/03/2022	0.00%	$0.07
Fidelity Investment Grade Securitized ETF	24/02/2022	01/03/2022	2.73%	$0.07
Fidelity Limited Term Bond ETF	24/02/2022	01/03/2022	0.77%	$0.05
Fidelity Low Duration Bond Factor ETF	24/02/2022	01/03/2022	0.79%	$0.03
Fidelity Preferred Securities & Income ETF	24/02/2022	01/03/2022	0.00%	$0.08
Fidelity Treasury Money Market Fund	28/02/2022	01/03/2022	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	25/02/2022	01/03/2022	3.88%	$0.05
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-	14/02/2022	01/03/2022	7.79%	$0.31
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2022	01/03/2022	5.44%	CA$0.24
Fraser and Neave Ltd ADR	21/01/2022	01/03/2022	4.46%	$0.13
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2022	01/03/2022	4.77%	$0.02
GPT Infraprojects Ltd	09/02/2022	01/03/2022	2.22%	₹0.38
Grupo Aval Acciones y Valores SA	23/02/2022	01/03/2022	3.82%	COP 5
Hanover Foods Corp Class A	09/02/2022	01/03/2022	2.34%	$0.28
Hanover Foods Corp Class B	09/02/2022	01/03/2022	1.83%	$0.28
Intel Corp Cedear	04/02/2022	01/03/2022	0.00%	ARS 0.07
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	28/01/2022	01/03/2022	0.00%	$0.29
Juniata Valley Financial Corp	14/02/2022	01/03/2022	5.64%	$0.22
Keweenaw Financial Corp	07/02/2022	01/03/2022	4.42%	$0.35
Kuala Lumpur Kepong Bhd	18/02/2022	01/03/2022	2.78%	MYR 0.80
Mahickra Chemicals Ltd	24/02/2022	01/03/2022	0.00%	₹0.40
MFS Government Securities Fund Class R6	28/02/2022	01/03/2022	0.00%	$0.01
NextEra Energy Inc Unit	25/02/2022	01/03/2022	0.00%	$0.66
Nuveen Floating Rate Income Opportunity Fund	14/02/2022	01/03/2022	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/02/2022	01/03/2022	0.00%	$0.05
Nuveen Intermediate Duration Municipal Term Fund	14/02/2022	01/03/2022	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	14/02/2022	01/03/2022	0.00%	$0.05
Nuveen Senior Income Fund	14/02/2022	01/03/2022	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	14/02/2022	01/03/2022	0.00%	$0.09
Pembina Pipeline Corp Series 1	31/01/2022	01/03/2022	9.09%	$0.31
Phillips 66 Cedear	18/02/2022	01/03/2022	0.00%	ARS 0.15
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	11/02/2022	01/03/2022	6.96%	$0.42
RenaissanceRe Holdings Ltd	25/02/2022	01/03/2022	6.95%	$0.36
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	14/02/2022	01/03/2022	0.00%	$1.63
Sharda Cropchem Ltd	02/02/2022	01/03/2022	1.53%	₹3.00
Temairazu Inc	29/12/2021	01/03/2022	1.77%	JP¥13
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50	09/02/2022	01/03/2022	6.24%	$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-	09/02/2022	01/03/2022	6.09%	$0.56
Truist Financial Corp PRF PERPETUAL USD - Ser R	10/02/2022	01/03/2022	6.50%	$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	10/02/2022	01/03/2022	6.41%	$0.33
Virtus Convertible & Income 2024 Target Term Fund	10/02/2022	01/03/2022	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	17/02/2022	01/03/2022	5.30%	$0.07
Western Asset Municipal Partners Fund Inc	17/02/2022	01/03/2022	0.00%	$0.05
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100	11/02/2022	01/03/2022	5.46%	$0.90

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

10/02/2022

01/03/2022

0.83%

$0.38

Intel Corp

04/02/2022

01/03/2022

0.00%

$0.37

Siemens Energy AG

25/02/2022

01/03/2022

0.46%

€0.10

Enbridge Inc

14/02/2022

01/03/2022

5.07%

CA$0.86

Archer-Daniels-Midland Co

07/02/2022

01/03/2022

2.63%

$0.40

Zoetis Inc

19/01/2022

01/03/2022

2.90%

$0.33

PennantPark Floating Rate Capital Ltd

14/02/2022

01/03/2022

13.85%

$0.10

Dynex Capital Inc

18/02/2022

01/03/2022

15.52%

$0.13

American Water Works Co Inc

07/02/2022

01/03/2022

2.78%

$0.60

Church & Dwight Co Inc

14/02/2022

01/03/2022

1.30%

$0.26

Wells Fargo & Co

03/02/2022

01/03/2022

2.30%

$0.25

JM Smucker Co

10/02/2022

01/03/2022

4.05%

$0.99

The Kroger Co

14/02/2022

01/03/2022

2.58%

$0.21

Ford Motor Co

28/01/2022

01/03/2022

4.29%

$0.10

Aflac Inc

15/02/2022

01/03/2022

2.10%

$0.40

KLA Corp

11/02/2022

01/03/2022

0.41%

$0.11

PIMCO Dynamic Income Fund

10/02/2022

01/03/2022

15.77%

$0.22

Black Hills Corp

11/02/2022

01/03/2022

3.82%

$0.60

American States Water Co

14/02/2022

01/03/2022

2.55%

$0.37

ConocoPhillips

11/02/2022

01/03/2022

3.32%

$0.46

Fortis Inc

14/02/2022

01/03/2022

3.24%

CA$0.54

W.W. Grainger Inc

11/02/2022

01/03/2022

0.74%

$1.62

Essential Utilities Inc

10/02/2022

01/03/2022

3.74%

$0.27

Phillips 66

18/02/2022

01/03/2022

2.81%

$0.92

Community Healthcare Trust Inc

18/02/2022

01/03/2022

10.77%

$0.44

Cognizant Technology Solutions Corp

17/02/2022

01/03/2022

3.20%

$0.27

Carlisle Companies Inc

17/02/2022

01/03/2022

1.45%

$0.54

WEC Energy Group Inc

11/02/2022

01/03/2022

3.42%

$0.73

Canadian Utilities Ltd Class A

02/02/2022

01/03/2022

3.53%

CA$0.44

PACCAR Inc

07/02/2022

01/03/2022

2.26%

$0.34

Pinnacle West Capital Corp

31/01/2022

01/03/2022

3.41%

$0.85

Truist Financial Corp

10/02/2022

01/03/2022

4.03%

$0.48

EQT Corp

11/02/2022

01/03/2022

1.38%

$0.13

PIMCO Corporate and Income Opportunity Fund

10/02/2022

01/03/2022

11.79%

$0.12

FORTEC Elektronik AG

25/02/2022

01/03/2022

3.08%

€0.60

PIMCO Dynamic Income Opportunities Fund

10/02/2022

01/03/2022

11.25%

$0.12

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2022

01/03/2022

3.77%

CA$1.30

Adams Diversified Equity Fund

10/02/2022

01/03/2022

7.35%

$0.05

Adams Natural Resources Fund

10/02/2022

01/03/2022

8.23%

$0.10

H2O America

04/02/2022

01/03/2022

3.06%

$0.36

Virtus Artificial Intelligence & Technology Opportunities Fund

10/02/2022

01/03/2022

7.00%

$0.15

FirstEnergy Corp

04/02/2022

01/03/2022

3.92%

$0.39

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2022

01/03/2022

8.10%

$0.04

Nuveen Preferred & Income Opportunities Fund

14/02/2022

01/03/2022

9.51%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2022

01/03/2022

14.98%

$0.07

Keppel REIT

03/02/2022

01/03/2022

5.92%

SGD 0.03

Reinsurance Group of America Inc

14/02/2022

01/03/2022

1.68%

$0.73

Entergy Corp

10/02/2022

01/03/2022

2.30%

$0.51

Phillips Edison & Co Inc - New

14/02/2022

01/03/2022

3.24%

$0.09

Western Asset Diversified Income Fund

17/02/2022

01/03/2022

13.05%

$0.12

FAT Brands Inc Class A

14/02/2022

01/03/2022

0.00%

$0.13

PIMCO Corporate & Income Strategy Fund

10/02/2022

01/03/2022

11.43%

$0.11

Nuveen Floating Rate Income Fund

14/02/2022

01/03/2022

12.11%

$0.06

Virtus Diversified Income & Convertible Fund

10/02/2022

01/03/2022

7.61%

$0.18

Murphy Oil Corp

11/02/2022

01/03/2022

4.30%

$0.15

Warner Music Group Corp - Class A

17/02/2022

01/03/2022

2.78%

$0.15

PIMCO Income Strategy Fund II

10/02/2022

01/03/2022

12.12%

$0.07

A10 Networks Inc

14/02/2022

01/03/2022

0.65%

$0.05

PIMCO High Income Fund

10/02/2022

01/03/2022

12.31%

$0.05

Infineon Technologies AG ADR

18/02/2022

01/03/2022

0.50%

$0.31

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2022

01/03/2022

5.30%

€1.30

Middlesex Water Co

11/02/2022

01/03/2022

2.73%

$0.29

ALLETE Inc

14/02/2022

01/03/2022

0.00%

$0.65

Nuveen Real Asset Income and Growth Fund

14/02/2022

01/03/2022

12.31%

$0.10

Western Asset Emerging Markets Debt Fund Inc

17/02/2022

01/03/2022

10.66%

$0.09

Virtus Convertible & Income Fund

10/02/2022

01/03/2022

9.32%

$0.04

PIMCO Income Strategy Fund

10/02/2022

01/03/2022

12.46%

$0.08

Penske Automotive Group Inc

09/02/2022

01/03/2022

3.04%

$0.47

Western Asset High Income Fund II

17/02/2022

01/03/2022

14.81%

$0.05

Dicker Data Ltd

14/02/2022

01/03/2022

3.93%

A$0.15

SunCoke Energy Inc

16/02/2022

01/03/2022

5.84%

$0.06

CapitaLand Ascott Trust Stapled Units

08/02/2022

01/03/2022

6.74%

SGD 0.02

Nuveen Global High Income Fund

14/02/2022

01/03/2022

9.82%

$0.11

AudioCodes Ltd

14/02/2022

01/03/2022

4.14%

$0.18

Nuveen Credit Strategies Income Fund

14/02/2022

01/03/2022

12.35%

$0.04

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

28/02/2022

01/03/2022

2.98%

€0.16

PCM Fund

10/02/2022

01/03/2022

13.25%

$0.08

Carriage Services Inc

04/02/2022

01/03/2022

1.18%

$0.11

Western Asset Global High Income Fund

17/02/2022

01/03/2022

14.14%

$0.07

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2022

01/03/2022

0.00%

$0.13

Southwest Gas Holdings Inc

14/02/2022

01/03/2022

2.82%

$0.60

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

23/02/2022

01/03/2022

6.24%

$0.09

Algoma Central Corp

14/02/2022

01/03/2022

3.72%

CA$0.17

BrandywineGLOBAL – Global Income Opportunities Fund

17/02/2022

01/03/2022

12.09%

$0.09

Canadian Utilities Ltd Class B

02/02/2022

01/03/2022

0.00%

CA$0.44

ConnectOne Bancorp Inc

11/02/2022

01/03/2022

2.45%

$0.13

Selective Insurance Group Inc

14/02/2022

01/03/2022

1.88%

$0.28

The Brink's Co

04/02/2022

01/03/2022

0.98%

$0.20

Virtus Convertible & Income Fund II

10/02/2022

01/03/2022

9.09%

$0.04

Western Asset High Income Opportunity Fund Inc.

17/02/2022

01/03/2022

11.67%

$0.03

Western Asset Mortgage Opportunity Fund Inc

17/02/2022

01/03/2022

13.53%

$0.11

Barings Global Short Duration High Yield Fund

16/02/2022

01/03/2022

10.34%

$0.11

JPMorgan China Growth & Income PLC

20/01/2022

01/03/2022

5.59%

£0.06

Nuveen Core Plus Impact Fund

14/02/2022

01/03/2022

10.75%

$0.10

PIMCO Global StocksPLUS and Income Fund

10/02/2022

01/03/2022

9.39%

$0.07

Sensient Technologies Corp

01/02/2022

01/03/2022

1.42%

$0.41

Allspring Multi-Sector Income Fund

11/02/2022

01/03/2022

9.55%

$0.10

Nuveen Mortgage and Income Fund

14/02/2022

01/03/2022

10.56%

$0.08

Putnam Premier Income Trust

22/02/2022

01/03/2022

9.07%

$0.03

Winmark Corp

08/02/2022

01/03/2022

3.62%

$0.45

CURO Group Holdings Corp

17/02/2022

01/03/2022

0.00%

$0.11

Enterprise Bancorp Inc

07/02/2022

01/03/2022

0.00%

$0.21

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2022

01/03/2022

7.42%

$0.07

Allspring Income Opportunities Fund

11/02/2022

01/03/2022

9.96%

$0.06

Allspring Utilities and High Income Fund

11/02/2022

01/03/2022

8.64%

$0.07

BlackRock Municipal Income Trust

14/02/2022

01/03/2022

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/02/2022

01/03/2022

5.49%

$0.05

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2022

01/03/2022

6.62%

$0.37

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

14/02/2022

01/03/2022

6.06%

CA$0.27

Kennametal Inc

14/02/2022

01/03/2022

2.38%

$0.20

PIMCO Strategic Income Fund

10/02/2022

01/03/2022

8.92%

$0.05

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2022

01/03/2022

5.26%

€0.04

Canadian Tire Corp Ltd

28/01/2022

01/03/2022

3.42%

CA$1.30

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2022

01/03/2022

6.01%

CA$0.27

Magnolia Oil & Gas Corp Class A

11/02/2022

01/03/2022

2.68%

$0.20

Nuveen Municipal Credit Income Fund

14/02/2022

01/03/2022

7.57%

$0.07

PIMCO Municipal Income Fund II

10/02/2022

01/03/2022

6.25%

$0.06

Putnam Master Intermediate Income Trust

22/02/2022

01/03/2022

8.28%

$0.02

Western Asset Global Corporate Opportunity Fund

17/02/2022

01/03/2022

13.76%

$0.10

Western Asset High Yield Opportunity Fund Inc

17/02/2022

01/03/2022

10.70%

$0.09

Champion Iron Ltd

07/02/2022

01/03/2022

3.29%

A$0.11

Civista Bancshares Inc

14/02/2022

01/03/2022

2.67%

$0.14

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

14/02/2022

01/03/2022

8.12%

$0.44

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

28/01/2022

01/03/2022

6.20%

$0.28

National Storage REIT

30/12/2021

01/03/2022

4.66%

A$0.05

Nuveen Municipal High Income Opportunity Fund

14/02/2022

01/03/2022

7.56%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2022

01/03/2022

7.99%

$0.05

Nuveen Variable Rate Preferred & Income Fund

14/02/2022

01/03/2022

9.99%

$0.14

Office Properties Income Trust 6.375% Senior Notes due 2050

14/02/2022

01/03/2022

0.00%

$0.40

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

31/01/2022

01/03/2022

6.50%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

25/02/2022

01/03/2022

0.00%

$0.40

Bharat Petroleum Corp Ltd

10/02/2022

01/03/2022

7.28%

₹2.50

BlackRock Municipal 2030 Target Term

14/02/2022

01/03/2022

2.44%

$0.06

Enstar Group Ltd Ser E

14/02/2022

01/03/2022

11.13%

$0.44

FAM Renten Spezial I

28/02/2022

01/03/2022

3.37%

€4.00

FAT Brands Inc - Class B

14/02/2022

01/03/2022

0.00%

$0.13

Fidelity Government Money Market Fund

28/02/2022

01/03/2022

3.24%

$0.00

Genie Energy Ltd Class B

18/02/2022

01/03/2022

2.13%

$0.08

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

28/01/2022

01/03/2022

6.15%

$0.26

Nuveen Dynamic Municipal Opportunities

14/02/2022

01/03/2022

6.82%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2022

01/03/2022

7.37%

$0.05

Nuveen Preferred & Income Securities Fund

14/02/2022

01/03/2022

0.00%

$0.05

Nuveen Quality Muni Income Fund

14/02/2022

01/03/2022

7.09%

$0.06

Putnam Managed Municipal Income Trust

22/02/2022

01/03/2022

6.06%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2022

01/03/2022

4.06%

$0.02

Visa Inc Cedear

10/02/2022

01/03/2022

0.00%

ARS 0.06

Western Asset Premier Bond Fund

17/02/2022

01/03/2022

7.87%

$0.07

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

09/02/2022

01/03/2022

6.19%

SGD 0.03

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

11/02/2022

01/03/2022

6.72%

$0.28

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/02/2022

01/03/2022

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

14/02/2022

01/03/2022

6.58%

$0.34

Fidelity Enhanced High Yield ETF

24/02/2022

01/03/2022

1.23%

$0.20

Fidelity Total Bond ETF

24/02/2022

01/03/2022

1.18%

$0.08

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

01/03/2022

7.35%

€0.14

JPMorgan Chase & Co

28/01/2022

01/03/2022

6.00%

$0.36

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

28/01/2022

01/03/2022

6.19%

$0.30

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

28/01/2022

01/03/2022

5.92%

$0.38

Nuveen AMT-Free Quality Muni Inc

14/02/2022

01/03/2022

7.05%

$0.06

Nuveen Municipal Credit Opps Fund

14/02/2022

01/03/2022

7.70%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/02/2022

01/03/2022

4.55%

$0.05

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

31/01/2022

01/03/2022

6.01%

CA$0.31

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

14/02/2022

01/03/2022

6.07%

$0.13

Standard Motor Products Inc

14/02/2022

01/03/2022

3.62%

$0.27

AAM S&P 500 High Dividend Value ETF

24/02/2022

01/03/2022

0.00%

$0.10

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2022

01/03/2022

6.66%

$0.05

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

14/02/2022

01/03/2022

0.00%

$0.75

BlackRock Investment Quality Municipal

14/02/2022

01/03/2022

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock MuniAssets Fund

14/02/2022

01/03/2022

6.09%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2022

01/03/2022

5.24%

$0.06

BlackRock Virginia Municipal Bond Trust

14/02/2022

01/03/2022

4.30%

$0.05

Burke & Herbert Financial Services Corp

14/02/2022

01/03/2022

3.13%

$0.53

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

02/02/2022

01/03/2022

5.17%

CA$0.21

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

11/02/2022

01/03/2022

7.21%

$0.27

Ceconomy AG ADR

10/02/2022

01/03/2022

0.00%

$0.04

Clarivate PLC PRF PERPETUAL USD - Ser A

14/02/2022

01/03/2022

0.00%

$1.31

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

11/02/2022

01/03/2022

0.00%

$0.32

Fidelity Conservative Income Bond Fund

28/02/2022

01/03/2022

3.76%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2022

01/03/2022

5.33%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/02/2022

01/03/2022

4.05%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/02/2022

01/03/2022

5.89%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2022

01/03/2022

5.67%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/02/2022

01/03/2022

6.18%

$0.05

Nuveen Multi-Market Income Fund

14/02/2022

01/03/2022

5.97%

$0.03

Nuveen Municipal Value Fund

14/02/2022

01/03/2022

4.27%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/02/2022

01/03/2022

7.79%

$0.06

Nuveen New York Municipal Value Fund

14/02/2022

01/03/2022

4.07%

$0.02

Nuveen Taxable Municipal Income Fund

14/02/2022

01/03/2022

7.46%

$0.11

Nuveen Virginia Quality Municipal Income Fund

14/02/2022

01/03/2022

6.47%

$0.05

Onlineformapro

25/02/2022

01/03/2022

0.00%

€0.02

PIMCO California Municipal Income Fund

10/02/2022

01/03/2022

4.87%

$0.07

PIMCO New York Municipal Income Fund II

10/02/2022

01/03/2022

5.04%

$0.04

Putnam Municipal Opportunities Trust

22/02/2022

01/03/2022

5.87%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

28/02/2022

01/03/2022

3.56%

$0.00

Western Asset Intermediate Municipal Fund

17/02/2022

01/03/2022

6.45%

$0.02

Western Asset Managed Municipals Portfolio

17/02/2022

01/03/2022

6.34%

$0.04

Western Asset Municipal High Income Fund Inc

17/02/2022

01/03/2022

5.75%

$0.02

AAM Low Duration Preferred and Income Securities ETF

24/02/2022

01/03/2022

5.50%

$0.10

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

24/02/2022

01/03/2022

0.21%

$0.05

Amalgamated Financial Corp Class A

14/02/2022

01/03/2022

1.54%

$0.08

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

25/02/2022

01/03/2022

3.18%

$0.00

Banco De Bogota SA

23/02/2022

01/03/2022

5.83%

COP 259

Banco de Occidente SA

23/02/2022

01/03/2022

8.87%

COP 103

BlackRock California Municipal Income Trust

14/02/2022

01/03/2022

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/02/2022

01/03/2022

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2022

01/03/2022

5.84%

$0.06

BlackRock MuniHoldings Fund Inc

14/02/2022

01/03/2022

6.03%

$0.06

BlackRock MuniVest

14/02/2022

01/03/2022

0.00%

$0.03

BlackRock MuniVest Fund II

14/02/2022

01/03/2022

0.00%

$0.06

BlackRock MuniYield

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2022

01/03/2022

5.65%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2022

01/03/2022

6.08%

$0.05

BlackRock MuniYield Quality

14/02/2022

01/03/2022

6.02%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/02/2022

01/03/2022

6.05%

$0.05

BlackRock MuniYield Quality II

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/02/2022

01/03/2022

0.45%

$0.06

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

11/02/2022

01/03/2022

6.88%

$0.30

Capital One Financial Corp Series I

11/02/2022

01/03/2022

6.90%

$0.31

Charles Schwab Corp DR

11/02/2022

01/03/2022

6.18%

$0.37

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

02/02/2022

01/03/2022

5.42%

CA$0.29

Federated Hermes Premier Municipal Inc

22/02/2022

01/03/2022

4.77%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

28/02/2022

01/03/2022

0.00%

$0.02

Fidelity Capital & Income Fund

28/02/2022

01/03/2022

0.00%

$0.03

Fidelity Investments Money Market Treasury Only Portfolio - Class I

28/02/2022

01/03/2022

3.48%

$0.00

Fidelity Limited Term Bond Fund

28/02/2022

01/03/2022

4.07%

$0.01

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

14/02/2022

01/03/2022

8.43%

$0.42

First Mid Bancshares Inc

09/02/2022

01/03/2022

2.17%

$0.22

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

01/03/2022

7.48%

$0.16

GMM Pfaudler Ltd

10/02/2022

01/03/2022

0.27%

₹0.33

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

28/02/2022

01/03/2022

9.23%

$0.48

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

28/02/2022

01/03/2022

9.30%

€0.47

Hindware Home Innovation Ltd

21/02/2022

01/03/2022

0.00%

₹0.48

HSBC MSCI World Select SRI Index A EUR Inc

01/03/2022

0.00%

€2.17

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

14/02/2022

01/03/2022

6.85%

$0.36

Innovator S&P Investment Grade Preferred ETF

25/02/2022

01/03/2022

0.51%

$0.09

LT Foods Ltd

10/02/2022

01/03/2022

0.26%

₹0.50

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

25/02/2022

01/03/2022

0.00%

$0.78

NiSource Inc Units

25/02/2022

01/03/2022

0.00%

$1.94

Nuveen California AMT- Free Quality Municipal Income Fund

14/02/2022

01/03/2022

6.86%

$0.06

Nuveen California Municipal Value Fund

14/02/2022

01/03/2022

3.84%

$0.02

Nuveen California Quality Municipal Income Fund

14/02/2022

01/03/2022

6.89%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/02/2022

01/03/2022

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/02/2022

01/03/2022

6.83%

$0.04

Nuveen Municipal Income

14/02/2022

01/03/2022

4.21%

$0.03

Nuveen New York Quality Municipal Income Fund

14/02/2022

01/03/2022

7.14%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/02/2022

01/03/2022

0.00%

$0.03

Nuveen Select Maturities Municipal Fund

14/02/2022

01/03/2022

3.86%

$0.02

PIMCO California Municipal Income Fund II

10/02/2022

01/03/2022

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/02/2022

01/03/2022

0.00%

$0.04

PIMCO Municipal Income Fund

10/02/2022

01/03/2022

0.00%

$0.05

PIMCO Municipal Income Fund III

10/02/2022

01/03/2022

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/02/2022

01/03/2022

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/02/2022

01/03/2022

0.00%

$0.04

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

25/02/2022

01/03/2022

6.94%

$0.26

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

30/12/2021

01/03/2022

0.00%

A$0.09

UGI Corp Units

25/02/2022

01/03/2022

0.00%

$1.81

Western Asset Inv Grade Income Fund Inc

17/02/2022

01/03/2022

5.21%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

24/02/2022

01/03/2022

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

24/02/2022

01/03/2022

0.00%

$0.10

AB FCP I - European Income Portfolio AT USD H Inc

28/02/2022

01/03/2022

5.82%

$0.05

Accord Financial Corp

14/02/2022

01/03/2022

0.00%

CA$0.08

Adaptive Hedged Multi-Asset Income ETF

25/02/2022

01/03/2022

12.14%

$0.08

ALPS O'Shares International Developed Quality Dividend ETF

24/02/2022

01/03/2022

0.62%

$0.00

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

24/02/2022

01/03/2022

2.02%

$0.04

Amcon Distributing Co

03/02/2022

01/03/2022

0.68%

$0.18

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

14/02/2022

01/03/2022

0.00%

$0.41

American National Group Inc Series A

14/02/2022

01/03/2022

0.00%

$0.37

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

11/02/2022

01/03/2022

7.01%

$0.43

AvenuesAI Ltd

07/02/2022

01/03/2022

0.00%

₹0.02

Bahl & Gaynor Small/Mid Cap Income Growth ETF

24/02/2022

01/03/2022

0.00%

$0.03

BCE Inc 1St Pfd Shs Series -AA-

28/01/2022

01/03/2022

11.23%

$0.23

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

28/01/2022

01/03/2022

8.49%

$0.27

BlackRock Municipal Income Trust II

14/02/2022

01/03/2022

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2022

01/03/2022

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2022

01/03/2022

5.06%

$0.06

Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A

14/02/2022

01/03/2022

0.00%

$1.38

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

14/02/2022

01/03/2022

7.33%

$0.37

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

02/02/2022

01/03/2022

7.58%

$0.33

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

02/02/2022

01/03/2022

7.84%

$0.31

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

02/02/2022

01/03/2022

7.75%

$0.28

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

11/02/2022

01/03/2022

7.20%

$0.27

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

11/02/2022

01/03/2022

7.03%

$0.29

Central Bancompany Inc Class A

23/02/2022

01/03/2022

1.54%

$0.04

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

14/02/2022

01/03/2022

7.13%

$0.45

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

28/02/2022

01/03/2022

5.73%

$0.05

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

11/02/2022

01/03/2022

5.24%

$0.33

Enbridge Inc Cum Red Pref Shs Series -L-

14/02/2022

01/03/2022

5.90%

$0.31

F & M Bank Corp

11/02/2022

01/03/2022

2.71%

$0.26

Federated Hermes Short Duration Corporate ETF

24/02/2022

01/03/2022

4.22%

$0.03

Federated Hermes Short Duration High Yield ETF

24/02/2022

01/03/2022

5.89%

$0.11

Fidelity Corporate Bond ETF

24/02/2022

01/03/2022

0.00%

$0.11

Fidelity Flex Conservative Income Municipal Bond Fund

28/02/2022

01/03/2022

0.00%

$0.00

Fidelity Flex Municipal Income Fund

28/02/2022

01/03/2022

0.00%

$0.01

Fidelity Investment Grade Bond ETF

24/02/2022

01/03/2022

0.00%

$0.07

Fidelity Investment Grade Securitized ETF

24/02/2022

01/03/2022

2.73%

$0.07

Fidelity Limited Term Bond ETF

24/02/2022

01/03/2022

0.77%

$0.05

Fidelity Low Duration Bond Factor ETF

24/02/2022

01/03/2022

0.79%

$0.03

Fidelity Preferred Securities & Income ETF

24/02/2022

01/03/2022

0.00%

$0.08

Fidelity Treasury Money Market Fund

28/02/2022

01/03/2022

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

25/02/2022

01/03/2022

3.88%

$0.05

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

14/02/2022

01/03/2022

7.79%

$0.31

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

14/02/2022

01/03/2022

5.44%

CA$0.24

Fraser and Neave Ltd ADR

21/01/2022

01/03/2022

4.46%

$0.13

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2022

01/03/2022

4.77%

$0.02

GPT Infraprojects Ltd

09/02/2022

01/03/2022

2.22%

₹0.38

Grupo Aval Acciones y Valores SA

23/02/2022

01/03/2022

3.82%

COP 5

Hanover Foods Corp Class A

09/02/2022

01/03/2022

2.34%

$0.28

Hanover Foods Corp Class B

09/02/2022

01/03/2022

1.83%

$0.28

Intel Corp Cedear

04/02/2022

01/03/2022

0.00%

ARS 0.07

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

28/01/2022

01/03/2022

0.00%

$0.29

Juniata Valley Financial Corp

14/02/2022

01/03/2022

5.64%

$0.22

Keweenaw Financial Corp

07/02/2022

01/03/2022

4.42%

$0.35

Kuala Lumpur Kepong Bhd

18/02/2022

01/03/2022

2.78%

MYR 0.80

Mahickra Chemicals Ltd

24/02/2022

01/03/2022

0.00%

₹0.40

MFS Government Securities Fund Class R6

28/02/2022

01/03/2022

0.00%

$0.01

NextEra Energy Inc Unit

25/02/2022

01/03/2022

0.00%

$0.66

Nuveen Floating Rate Income Opportunity Fund

14/02/2022

01/03/2022

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/02/2022

01/03/2022

0.00%

$0.05

Nuveen Intermediate Duration Municipal Term Fund

14/02/2022

01/03/2022

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

14/02/2022

01/03/2022

0.00%

$0.05

Nuveen Senior Income Fund

14/02/2022

01/03/2022

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/02/2022

01/03/2022

0.00%

$0.09

Pembina Pipeline Corp Series 1

31/01/2022

01/03/2022

9.09%

$0.31

Phillips 66 Cedear

18/02/2022

01/03/2022

0.00%

ARS 0.15

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

11/02/2022

01/03/2022

6.96%

$0.42

RenaissanceRe Holdings Ltd

25/02/2022

01/03/2022

6.95%

$0.36

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

14/02/2022

01/03/2022

0.00%

$1.63

Sharda Cropchem Ltd

02/02/2022

01/03/2022

1.53%

₹3.00

Temairazu Inc

29/12/2021

01/03/2022

1.77%

JP¥13

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

09/02/2022

01/03/2022

6.24%

$0.49

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

09/02/2022

01/03/2022

6.09%

$0.56

Truist Financial Corp PRF PERPETUAL USD - Ser R

10/02/2022

01/03/2022

6.50%

$0.30

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

10/02/2022

01/03/2022

6.41%

$0.33

Virtus Convertible & Income 2024 Target Term Fund

10/02/2022

01/03/2022

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

17/02/2022

01/03/2022

5.30%

$0.07

Western Asset Municipal Partners Fund Inc

17/02/2022

01/03/2022

0.00%

$0.05

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

11/02/2022

01/03/2022

5.46%

$0.90

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All 339 dividends with pay date on 01 March 2022

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