Dividend Calendar 01 March 2022

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On 01 March 2022 322 securities pay a dividend.

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

All 322 dividends with pay date on 01 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	10/02/2022	01/03/2022	0.88%	$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	0.38%	€0.10
Enbridge Inc	14/02/2022	01/03/2022	5.18%	CA$0.86
Archer-Daniels-Midland Co	07/02/2022	01/03/2022	2.67%	$0.40
Zoetis Inc	19/01/2022	01/03/2022	1.91%	$0.33
PennantPark Floating Rate Capital Ltd	14/02/2022	01/03/2022	13.44%	$0.10
American Water Works Co Inc	07/02/2022	01/03/2022	2.83%	$0.60
Church & Dwight Co Inc	14/02/2022	01/03/2022	1.32%	$0.26
Dynex Capital Inc	18/02/2022	01/03/2022	15.26%	$0.13
Wells Fargo & Co	03/02/2022	01/03/2022	2.44%	$0.25
JM Smucker Co	10/02/2022	01/03/2022	4.63%	$0.99
The Kroger Co	14/02/2022	01/03/2022	2.22%	$0.21
Ford Motor Co	28/01/2022	01/03/2022	5.13%	$0.10
Aflac Inc	15/02/2022	01/03/2022	2.19%	$0.40
PIMCO Dynamic Income Fund	10/02/2022	01/03/2022	15.13%	$0.22
KLA Corp	11/02/2022	01/03/2022	0.48%	$1.05
Black Hills Corp	11/02/2022	01/03/2022	3.78%	$0.60
American States Water Co	14/02/2022	01/03/2022	2.77%	$0.37
ConocoPhillips	11/02/2022	01/03/2022	2.85%	$0.46
Fortis Inc	14/02/2022	01/03/2022	3.32%	CA$0.54
W.W. Grainger Inc	11/02/2022	01/03/2022	0.87%	$1.62
Essential Utilities Inc	10/02/2022	01/03/2022	3.76%	$0.27
Phillips 66	18/02/2022	01/03/2022	2.89%	$0.92
Community Healthcare Trust Inc	18/02/2022	01/03/2022	10.98%	$0.44
Cognizant Technology Solutions Corp	17/02/2022	01/03/2022	2.59%	$0.27
Carlisle Companies Inc	17/02/2022	01/03/2022	1.32%	$0.54
WEC Energy Group Inc	11/02/2022	01/03/2022	3.31%	$0.73
Canadian Utilities Ltd Class A	02/02/2022	01/03/2022	3.78%	CA$0.44
PACCAR Inc	07/02/2022	01/03/2022	2.47%	$0.34
Pinnacle West Capital Corp	31/01/2022	01/03/2022	3.59%	$0.85
Truist Financial Corp	10/02/2022	01/03/2022	4.16%	$0.48
EQT Corp	11/02/2022	01/03/2022	1.13%	$0.13
PIMCO Corporate and Income Opportunity Fund	10/02/2022	01/03/2022	11.62%	$0.12
FORTEC Elektronik AG	25/02/2022	01/03/2022	3.70%	€0.60
PIMCO Dynamic Income Opportunities Fund	10/02/2022	01/03/2022	11.60%	$0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2022	01/03/2022	3.86%	CA$1.30
Adams Natural Resources Fund	10/02/2022	01/03/2022	7.68%	$0.10
H2O America	04/02/2022	01/03/2022	3.24%	$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund	10/02/2022	01/03/2022	7.33%	$0.15
Adams Diversified Equity Fund	10/02/2022	01/03/2022	7.96%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2022	01/03/2022	14.33%	$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/02/2022	01/03/2022	7.81%	$0.04
Nuveen Preferred & Income Opportunities Fund	14/02/2022	01/03/2022	9.40%	$0.05
FirstEnergy Corp	04/02/2022	01/03/2022	4.03%	$0.39
Reinsurance Group of America Inc	14/02/2022	01/03/2022	1.79%	$0.73
Entergy Corp	10/02/2022	01/03/2022	2.22%	$0.51
Western Asset Diversified Income Fund	17/02/2022	01/03/2022	12.83%	$0.12
Keppel REIT	03/02/2022	01/03/2022	7.97%	SGD 0.03
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	11.24%	$0.11
Nuveen Floating Rate Income Fund	14/02/2022	01/03/2022	12.51%	$0.06
Phillips Edison & Co Inc - New	14/02/2022	01/03/2022	3.37%	$0.09
Virtus Diversified Income & Convertible Fund	10/02/2022	01/03/2022	7.96%	$0.18
Warner Music Group Corp - Class A	17/02/2022	01/03/2022	2.77%	$0.15
A10 Networks Inc	14/02/2022	01/03/2022	0.88%	$0.05
Murphy Oil Corp	11/02/2022	01/03/2022	3.38%	$0.15
PIMCO Income Strategy Fund II	10/02/2022	01/03/2022	12.13%	$0.07
Infineon Technologies AG ADR	18/02/2022	01/03/2022	0.58%	$0.31
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2022	01/03/2022	5.64%	€1.30
PIMCO High Income Fund	10/02/2022	01/03/2022	12.37%	$0.05
Nuveen Real Asset Income and Growth Fund	14/02/2022	01/03/2022	12.33%	$0.10
ALLETE Inc	14/02/2022	01/03/2022	0.00%	$0.65
Middlesex Water Co	11/02/2022	01/03/2022	2.89%	$0.29
Virtus Convertible & Income Fund	10/02/2022	01/03/2022	9.62%	$0.04
Western Asset Emerging Markets Debt Fund Inc	17/02/2022	01/03/2022	10.64%	$0.09
PIMCO Income Strategy Fund	10/02/2022	01/03/2022	12.20%	$0.08
Western Asset High Income Fund II	17/02/2022	01/03/2022	14.70%	$0.05
Penske Automotive Group Inc	09/02/2022	01/03/2022	3.54%	$0.47
SunCoke Energy Inc	16/02/2022	01/03/2022	6.78%	$0.06
Dicker Data Ltd	14/02/2022	01/03/2022	5.05%	A$0.15
CapitaLand Ascott Trust Stapled Units	08/02/2022	01/03/2022	6.78%	SGD 0.02
Nuveen Credit Strategies Income Fund	14/02/2022	01/03/2022	12.34%	$0.04
Nuveen Global High Income Fund	14/02/2022	01/03/2022	9.76%	$0.11
Western Asset Global High Income Fund	17/02/2022	01/03/2022	13.75%	$0.07
AudioCodes Ltd	14/02/2022	01/03/2022	4.88%	$0.18
PCM Fund	10/02/2022	01/03/2022	13.14%	$0.08
Carriage Services Inc	04/02/2022	01/03/2022	0.95%	$0.11
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	2.75%	$0.60
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	28/02/2022	01/03/2022	2.97%	€0.16
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	2.59%	$0.13
Western Asset High Income Opportunity Fund Inc.	17/02/2022	01/03/2022	11.59%	$0.03
Algoma Central Corp	14/02/2022	01/03/2022	3.85%	CA$0.17
BrandywineGLOBAL – Global Income Opportunities Fund	17/02/2022	01/03/2022	12.02%	$0.09
The Brink's Co	04/02/2022	01/03/2022	1.01%	$0.20
Virtus Convertible & Income Fund II	10/02/2022	01/03/2022	9.36%	$0.04
Barings Global Short Duration High Yield Fund	16/02/2022	01/03/2022	10.24%	$0.11
Selective Insurance Group Inc	14/02/2022	01/03/2022	2.17%	$0.28
Western Asset Mortgage Opportunity Fund Inc	17/02/2022	01/03/2022	13.07%	$0.11
JPMorgan China Growth & Income PLC	20/01/2022	01/03/2022	4.83%	£0.06
Nuveen Core Plus Impact Fund	14/02/2022	01/03/2022	11.34%	$0.10
Nuveen Mortgage and Income Fund	14/02/2022	01/03/2022	10.10%	$0.08
PIMCO Global StocksPLUS and Income Fund	10/02/2022	01/03/2022	9.12%	$0.07
Sensient Technologies Corp	01/02/2022	01/03/2022	1.41%	$0.41
Allspring Multi-Sector Income Fund	11/02/2022	01/03/2022	9.55%	$0.10
Putnam Premier Income Trust	22/02/2022	01/03/2022	8.93%	$0.03
Allspring Income Opportunities Fund	11/02/2022	01/03/2022	9.68%	$0.06
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	7.58%	$0.07
Winmark Corp	08/02/2022	01/03/2022	3.73%	$0.45
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	23/02/2022	01/03/2022	6.22%	$0.09
BlackRock Municipal Income Trust	14/02/2022	01/03/2022	6.01%	$0.06
Canadian Tire Corp Ltd	28/01/2022	01/03/2022	3.26%	CA$1.30
CURO Group Holdings Corp	17/02/2022	01/03/2022	0.00%	$0.11
Kennametal Inc	14/02/2022	01/03/2022	2.12%	$0.20
Magnolia Oil & Gas Corp Class A	11/02/2022	01/03/2022	2.17%	$0.20
PIMCO Municipal Income Fund II	10/02/2022	01/03/2022	6.35%	$0.06
PIMCO Strategic Income Fund	10/02/2022	01/03/2022	8.81%	$0.05
Western Asset High Yield Opportunity Fund Inc	17/02/2022	01/03/2022	10.55%	$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/02/2022	01/03/2022	5.52%	$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2022	01/03/2022	6.11%	CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2022	01/03/2022	6.67%	$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2022	01/03/2022	6.00%	CA$0.27
Nuveen Municipal Credit Income Fund	14/02/2022	01/03/2022	7.63%	$0.07
Office Properties Income Trust 6.375% Senior Notes due 2050	14/02/2022	01/03/2022	0.00%	$0.40
Putnam Master Intermediate Income Trust	22/02/2022	01/03/2022	8.24%	$0.02
Western Asset Global Corporate Opportunity Fund	17/02/2022	01/03/2022	13.36%	$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2022	01/03/2022	5.34%	€0.04
Allspring Utilities and High Income Fund	11/02/2022	01/03/2022	8.11%	$0.07
Champion Iron Ltd	07/02/2022	01/03/2022	4.56%	A$0.11
Civista Bancshares Inc	14/02/2022	01/03/2022	2.92%	$0.14
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/02/2022	01/03/2022	7.60%	$0.44
National Storage REIT	30/12/2021	01/03/2022	4.70%	A$0.05
Nuveen Municipal High Income Opportunity Fund	14/02/2022	01/03/2022	7.76%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2022	01/03/2022	7.84%	$0.05
Nuveen Variable Rate Preferred & Income Fund	14/02/2022	01/03/2022	9.74%	$0.14
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2022	01/03/2022	6.47%	CA$0.29
Bharat Petroleum Corp Ltd	10/02/2022	01/03/2022	7.55%	₹2.50
BlackRock Municipal 2030 Target Term	14/02/2022	01/03/2022	2.45%	$0.06
Enstar Group Ltd Ser E	14/02/2022	01/03/2022	8.60%	$0.44
FAM Renten Spezial I	28/02/2022	01/03/2022	3.42%	€4.00
FAT Brands Inc - Class B	14/02/2022	01/03/2022	0.00%	$0.13
Fidelity Total Bond ETF	24/02/2022	01/03/2022	1.17%	$0.08
Genie Energy Ltd Class B	18/02/2022	01/03/2022	2.07%	$0.08
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	28/01/2022	01/03/2022	5.95%	$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	28/01/2022	01/03/2022	6.07%	$0.28
Nuveen Dynamic Municipal Opportunities	14/02/2022	01/03/2022	7.22%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2022	01/03/2022	7.80%	$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	7.22%	$0.06
Putnam Managed Municipal Income Trust	22/02/2022	01/03/2022	5.19%	$0.03
Qwest Corporation 6.5% Notes due 2056	25/02/2022	01/03/2022	0.00%	$0.40
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2022	01/03/2022	3.99%	$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	7.90%	$0.07
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	09/02/2022	01/03/2022	6.00%	SGD 0.03
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	11/02/2022	01/03/2022	6.43%	$0.28
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/02/2022	01/03/2022	8.20%	$0.39
Enbridge Inc Pref Shs Series -5-	14/02/2022	01/03/2022	6.59%	$0.34
Fidelity Enhanced High Yield ETF	24/02/2022	01/03/2022	1.23%	$0.20
Fidelity Government Money Market Fund	28/02/2022	01/03/2022	3.24%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/03/2022	01/03/2022	7.58%	€0.14
JPMorgan Chase & Co	28/01/2022	01/03/2022	0.00%	$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	28/01/2022	01/03/2022	0.00%	$0.38
Nuveen Municipal Credit Opps Fund	14/02/2022	01/03/2022	7.76%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/02/2022	01/03/2022	4.57%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2022	01/03/2022	6.10%	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	3.44%	$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	6.64%	$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	5.97%	$0.07
BlackRock Long-Term Municipal Advantage Trust	14/02/2022	01/03/2022	6.16%	$0.05
BlackRock MuniAssets Fund	14/02/2022	01/03/2022	6.32%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2022	01/03/2022	5.34%	$0.06
BlackRock Virginia Municipal Bond Trust	14/02/2022	01/03/2022	4.79%	$0.05
Burke & Herbert Financial Services Corp	14/02/2022	01/03/2022	3.49%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	02/02/2022	01/03/2022	5.16%	CA$0.21
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	11/02/2022	01/03/2022	7.32%	$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
Federated Hermes Premier Municipal Inc	22/02/2022	01/03/2022	5.35%	$0.05
Fidelity Conservative Income Bond Fund	28/02/2022	01/03/2022	3.80%	$0.00
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	28/01/2022	01/03/2022	6.04%	$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2022	01/03/2022	5.27%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/02/2022	01/03/2022	4.17%	$0.04
Nuveen AMT-Free Quality Muni Inc	14/02/2022	01/03/2022	7.19%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/02/2022	01/03/2022	6.21%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2022	01/03/2022	5.94%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/02/2022	01/03/2022	6.54%	$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	7.61%	$0.06
Nuveen New York Municipal Value Fund	14/02/2022	01/03/2022	4.16%	$0.02
Nuveen Taxable Municipal Income Fund	14/02/2022	01/03/2022	7.37%	$0.11
Nuveen Virginia Quality Municipal Income Fund	14/02/2022	01/03/2022	6.79%	$0.05
Onlineformapro	25/02/2022	01/03/2022	0.00%	€0.02
PIMCO California Municipal Income Fund	10/02/2022	01/03/2022	4.93%	$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	4.57%	$0.05
UGI Corp Units	25/02/2022	01/03/2022	0.00%	$1.81
Vanguard Treasury Money Market Fund Investor Shares	28/02/2022	01/03/2022	3.57%	$0.00
Western Asset Intermediate Municipal Fund	17/02/2022	01/03/2022	6.57%	$0.02
Western Asset Managed Municipals Portfolio	17/02/2022	01/03/2022	6.45%	$0.04
Western Asset Municipal High Income Fund Inc	17/02/2022	01/03/2022	5.88%	$0.02
AAM Low Duration Preferred and Income Securities ETF	24/02/2022	01/03/2022	0.00%	$0.10
ALPS O'Shares U.S. Quality Dividend ETF Shares	24/02/2022	01/03/2022	0.00%	$0.05
Amalgamated Financial Corp Class A	14/02/2022	01/03/2022	1.70%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2022	01/03/2022	3.19%	$0.00
Banco De Bogota SA	23/02/2022	01/03/2022	5.89%	COP 259
Banco de Occidente SA	23/02/2022	01/03/2022	9.12%	COP 103
BlackRock California Municipal Income Trust	14/02/2022	01/03/2022	5.53%	$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	6.09%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2022	01/03/2022	5.95%	$0.06
BlackRock MuniHoldings Fund Inc	14/02/2022	01/03/2022	6.08%	$0.06
BlackRock MuniVest	14/02/2022	01/03/2022	6.58%	$0.03
BlackRock MuniVest Fund II	14/02/2022	01/03/2022	5.94%	$0.06
BlackRock MuniYield	14/02/2022	01/03/2022	6.24%	$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2022	01/03/2022	5.72%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2022	01/03/2022	6.18%	$0.05
BlackRock MuniYield Quality	14/02/2022	01/03/2022	6.14%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/02/2022	01/03/2022	6.14%	$0.05
BlackRock MuniYield Quality II	14/02/2022	01/03/2022	5.99%	$0.05
BlackRock New York Municipal Income Trust	14/02/2022	01/03/2022	6.06%	$0.06
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	11/02/2022	01/03/2022	6.60%	$0.30
Capital One Financial Corp Series I	11/02/2022	01/03/2022	6.58%	$0.31
Charles Schwab Corp DR	11/02/2022	01/03/2022	5.98%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	02/02/2022	01/03/2022	5.47%	CA$0.29
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	11/02/2022	01/03/2022	0.00%	$0.32
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 Investment Grade Bond ETF	24/02/2022	01/03/2022	0.00%	$0.07
Fidelity Investments Money Market Treasury Only Portfolio - Class I	28/02/2022	01/03/2022	3.47%	$0.00
Fidelity Limited Term Bond Fund	28/02/2022	01/03/2022	3.98%	$0.01
Fidelity Low Duration Bond Factor ETF	24/02/2022	01/03/2022	0.79%	$0.03
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/02/2022	01/03/2022	8.49%	$0.42
First Mid Bancshares Inc	09/02/2022	01/03/2022	2.35%	$0.22
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/03/2022	01/03/2022	7.59%	$0.16
GMM Pfaudler Ltd	10/02/2022	01/03/2022	0.22%	₹0.33
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	28/02/2022	01/03/2022	7.16%	$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	28/02/2022	01/03/2022	7.18%	€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	6.43%	$0.36
LT Foods Ltd	10/02/2022	01/03/2022	0.24%	₹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	7.37%	$0.06
Nuveen California Municipal Value Fund	14/02/2022	01/03/2022	3.90%	$0.02
Nuveen California Quality Municipal Income Fund	14/02/2022	01/03/2022	7.42%	$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	6.67%	$0.04
Nuveen Municipal Income	14/02/2022	01/03/2022	4.58%	$0.03
Nuveen New York Quality Municipal Income Fund	14/02/2022	01/03/2022	7.76%	$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	3.89%	$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	6.79%	$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
Western Asset Inv Grade Income Fund Inc	17/02/2022	01/03/2022	5.18%	$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 - European Income Portfolio AT USD H Inc	28/02/2022	01/03/2022	5.86%	$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	10.15%	$0.08
ALPS O'Shares International Developed Quality Dividend ETF	24/02/2022	01/03/2022	1.74%	$0.00
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	24/02/2022	01/03/2022	0.56%	$0.04
Amcon Distributing Co	03/02/2022	01/03/2022	0.54%	$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	6.91%	$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
BlackRock Municipal Income Trust II	14/02/2022	01/03/2022	6.21%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2022	01/03/2022	5.87%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2022	01/03/2022	6.14%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2022	01/03/2022	5.08%	$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	7.39%	$0.37
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	11/02/2022	01/03/2022	6.87%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	11/02/2022	01/03/2022	6.77%	$0.29
Central Bancompany Inc Class A	23/02/2022	01/03/2022	3.78%	$0.04
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	14/02/2022	01/03/2022	7.10%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2022	01/03/2022	5.71%	$0.05
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	11/02/2022	01/03/2022	5.27%	$0.33
Federated Hermes Short Duration Corporate ETF	24/02/2022	01/03/2022	4.19%	$0.03
Federated Hermes Short Duration High Yield ETF	24/02/2022	01/03/2022	5.93%	$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 Securitized ETF	24/02/2022	01/03/2022	2.71%	$0.07
Fidelity Limited Term Bond ETF	24/02/2022	01/03/2022	0.77%	$0.05
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	3.83%	$0.05
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2022	01/03/2022	5.39%	CA$0.24
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2022	01/03/2022	4.81%	$0.02
GPT Infraprojects Ltd	09/02/2022	01/03/2022	1.86%	₹0.38
Grupo Aval Acciones y Valores SA	23/02/2022	01/03/2022	4.03%	COP 5
Innovator S&P Investment Grade Preferred ETF	25/02/2022	01/03/2022	2.11%	$0.09
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
Kuala Lumpur Kepong Bhd	18/02/2022	01/03/2022	2.79%	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
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	6.69%	$0.42
RenaissanceRe Holdings Ltd	25/02/2022	01/03/2022	6.68%	$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	1.30%	₹3.00
Temairazu Inc	29/12/2021	01/03/2022	1.69%	JP¥13
Truist Financial Corp PRF PERPETUAL USD - Ser R	10/02/2022	01/03/2022	6.34%	$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	10/02/2022	01/03/2022	6.12%	$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	5.29%	$0.07
Western Asset Municipal Partners Fund Inc	17/02/2022	01/03/2022	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

10/02/2022

01/03/2022

0.88%

$0.38

Intel Corp

04/02/2022

01/03/2022

0.00%

$0.37

Siemens Energy AG

25/02/2022

01/03/2022

0.38%

€0.10

Enbridge Inc

14/02/2022

01/03/2022

5.18%

CA$0.86

Archer-Daniels-Midland Co

07/02/2022

01/03/2022

2.67%

$0.40

Zoetis Inc

19/01/2022

01/03/2022

1.91%

$0.33

PennantPark Floating Rate Capital Ltd

14/02/2022

01/03/2022

13.44%

$0.10

American Water Works Co Inc

07/02/2022

01/03/2022

2.83%

$0.60

Church & Dwight Co Inc

14/02/2022

01/03/2022

1.32%

$0.26

Dynex Capital Inc

18/02/2022

01/03/2022

15.26%

$0.13

Wells Fargo & Co

03/02/2022

01/03/2022

2.44%

$0.25

JM Smucker Co

10/02/2022

01/03/2022

4.63%

$0.99

The Kroger Co

14/02/2022

01/03/2022

2.22%

$0.21

Ford Motor Co

28/01/2022

01/03/2022

5.13%

$0.10

Aflac Inc

15/02/2022

01/03/2022

2.19%

$0.40

PIMCO Dynamic Income Fund

10/02/2022

01/03/2022

15.13%

$0.22

KLA Corp

11/02/2022

01/03/2022

0.48%

$1.05

Black Hills Corp

11/02/2022

01/03/2022

3.78%

$0.60

American States Water Co

14/02/2022

01/03/2022

2.77%

$0.37

ConocoPhillips

11/02/2022

01/03/2022

2.85%

$0.46

Fortis Inc

14/02/2022

01/03/2022

3.32%

CA$0.54

W.W. Grainger Inc

11/02/2022

01/03/2022

0.87%

$1.62

Essential Utilities Inc

10/02/2022

01/03/2022

3.76%

$0.27

Phillips 66

18/02/2022

01/03/2022

2.89%

$0.92

Community Healthcare Trust Inc

18/02/2022

01/03/2022

10.98%

$0.44

Cognizant Technology Solutions Corp

17/02/2022

01/03/2022

2.59%

$0.27

Carlisle Companies Inc

17/02/2022

01/03/2022

1.32%

$0.54

WEC Energy Group Inc

11/02/2022

01/03/2022

3.31%

$0.73

Canadian Utilities Ltd Class A

02/02/2022

01/03/2022

3.78%

CA$0.44

PACCAR Inc

07/02/2022

01/03/2022

2.47%

$0.34

Pinnacle West Capital Corp

31/01/2022

01/03/2022

3.59%

$0.85

Truist Financial Corp

10/02/2022

01/03/2022

4.16%

$0.48

EQT Corp

11/02/2022

01/03/2022

1.13%

$0.13

PIMCO Corporate and Income Opportunity Fund

10/02/2022

01/03/2022

11.62%

$0.12

FORTEC Elektronik AG

25/02/2022

01/03/2022

3.70%

€0.60

PIMCO Dynamic Income Opportunities Fund

10/02/2022

01/03/2022

11.60%

$0.12

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2022

01/03/2022

3.86%

CA$1.30

Adams Natural Resources Fund

10/02/2022

01/03/2022

7.68%

$0.10

H2O America

04/02/2022

01/03/2022

3.24%

$0.36

Virtus Artificial Intelligence & Technology Opportunities Fund

10/02/2022

01/03/2022

7.33%

$0.15

Adams Diversified Equity Fund

10/02/2022

01/03/2022

7.96%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2022

01/03/2022

14.33%

$0.07

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/02/2022

01/03/2022

7.81%

$0.04

Nuveen Preferred & Income Opportunities Fund

14/02/2022

01/03/2022

9.40%

$0.05

FirstEnergy Corp

04/02/2022

01/03/2022

4.03%

$0.39

Reinsurance Group of America Inc

14/02/2022

01/03/2022

1.79%

$0.73

Entergy Corp

10/02/2022

01/03/2022

2.22%

$0.51

Western Asset Diversified Income Fund

17/02/2022

01/03/2022

12.83%

$0.12

Keppel REIT

03/02/2022

01/03/2022

7.97%

SGD 0.03

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

11.24%

$0.11

Nuveen Floating Rate Income Fund

14/02/2022

01/03/2022

12.51%

$0.06

Phillips Edison & Co Inc - New

14/02/2022

01/03/2022

3.37%

$0.09

Virtus Diversified Income & Convertible Fund

10/02/2022

01/03/2022

7.96%

$0.18

Warner Music Group Corp - Class A

17/02/2022

01/03/2022

2.77%

$0.15

A10 Networks Inc

14/02/2022

01/03/2022

0.88%

$0.05

Murphy Oil Corp

11/02/2022

01/03/2022

3.38%

$0.15

PIMCO Income Strategy Fund II

10/02/2022

01/03/2022

12.13%

$0.07

Infineon Technologies AG ADR

18/02/2022

01/03/2022

0.58%

$0.31

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2022

01/03/2022

5.64%

€1.30

PIMCO High Income Fund

10/02/2022

01/03/2022

12.37%

$0.05

Nuveen Real Asset Income and Growth Fund

14/02/2022

01/03/2022

12.33%

$0.10

ALLETE Inc

14/02/2022

01/03/2022

0.00%

$0.65

Middlesex Water Co

11/02/2022

01/03/2022

2.89%

$0.29

Virtus Convertible & Income Fund

10/02/2022

01/03/2022

9.62%

$0.04

Western Asset Emerging Markets Debt Fund Inc

17/02/2022

01/03/2022

10.64%

$0.09

PIMCO Income Strategy Fund

10/02/2022

01/03/2022

12.20%

$0.08

Western Asset High Income Fund II

17/02/2022

01/03/2022

14.70%

$0.05

Penske Automotive Group Inc

09/02/2022

01/03/2022

3.54%

$0.47

SunCoke Energy Inc

16/02/2022

01/03/2022

6.78%

$0.06

Dicker Data Ltd

14/02/2022

01/03/2022

5.05%

A$0.15

CapitaLand Ascott Trust Stapled Units

08/02/2022

01/03/2022

6.78%

SGD 0.02

Nuveen Credit Strategies Income Fund

14/02/2022

01/03/2022

12.34%

$0.04

Nuveen Global High Income Fund

14/02/2022

01/03/2022

9.76%

$0.11

Western Asset Global High Income Fund

17/02/2022

01/03/2022

13.75%

$0.07

AudioCodes Ltd

14/02/2022

01/03/2022

4.88%

$0.18

PCM Fund

10/02/2022

01/03/2022

13.14%

$0.08

Carriage Services Inc

04/02/2022

01/03/2022

0.95%

$0.11

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

2.75%

$0.60

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

28/02/2022

01/03/2022

2.97%

€0.16

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

2.59%

$0.13

Western Asset High Income Opportunity Fund Inc.

17/02/2022

01/03/2022

11.59%

$0.03

Algoma Central Corp

14/02/2022

01/03/2022

3.85%

CA$0.17

BrandywineGLOBAL – Global Income Opportunities Fund

17/02/2022

01/03/2022

12.02%

$0.09

The Brink's Co

04/02/2022

01/03/2022

1.01%

$0.20

Virtus Convertible & Income Fund II

10/02/2022

01/03/2022

9.36%

$0.04

Barings Global Short Duration High Yield Fund

16/02/2022

01/03/2022

10.24%

$0.11

Selective Insurance Group Inc

14/02/2022

01/03/2022

2.17%

$0.28

Western Asset Mortgage Opportunity Fund Inc

17/02/2022

01/03/2022

13.07%

$0.11

JPMorgan China Growth & Income PLC

20/01/2022

01/03/2022

4.83%

£0.06

Nuveen Core Plus Impact Fund

14/02/2022

01/03/2022

11.34%

$0.10

Nuveen Mortgage and Income Fund

14/02/2022

01/03/2022

10.10%

$0.08

PIMCO Global StocksPLUS and Income Fund

10/02/2022

01/03/2022

9.12%

$0.07

Sensient Technologies Corp

01/02/2022

01/03/2022

1.41%

$0.41

Allspring Multi-Sector Income Fund

11/02/2022

01/03/2022

9.55%

$0.10

Putnam Premier Income Trust

22/02/2022

01/03/2022

8.93%

$0.03

Allspring Income Opportunities Fund

11/02/2022

01/03/2022

9.68%

$0.06

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

7.58%

$0.07

Winmark Corp

08/02/2022

01/03/2022

3.73%

$0.45

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

23/02/2022

01/03/2022

6.22%

$0.09

BlackRock Municipal Income Trust

14/02/2022

01/03/2022

6.01%

$0.06

Canadian Tire Corp Ltd

28/01/2022

01/03/2022

3.26%

CA$1.30

CURO Group Holdings Corp

17/02/2022

01/03/2022

0.00%

$0.11

Kennametal Inc

14/02/2022

01/03/2022

2.12%

$0.20

Magnolia Oil & Gas Corp Class A

11/02/2022

01/03/2022

2.17%

$0.20

PIMCO Municipal Income Fund II

10/02/2022

01/03/2022

6.35%

$0.06

PIMCO Strategic Income Fund

10/02/2022

01/03/2022

8.81%

$0.05

Western Asset High Yield Opportunity Fund Inc

17/02/2022

01/03/2022

10.55%

$0.09

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/02/2022

01/03/2022

5.52%

$0.05

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2022

01/03/2022

6.11%

CA$0.27

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2022

01/03/2022

6.67%

$0.37

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

14/02/2022

01/03/2022

6.00%

CA$0.27

Nuveen Municipal Credit Income Fund

14/02/2022

01/03/2022

7.63%

$0.07

Office Properties Income Trust 6.375% Senior Notes due 2050

14/02/2022

01/03/2022

0.00%

$0.40

Putnam Master Intermediate Income Trust

22/02/2022

01/03/2022

8.24%

$0.02

Western Asset Global Corporate Opportunity Fund

17/02/2022

01/03/2022

13.36%

$0.10

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2022

01/03/2022

5.34%

€0.04

Allspring Utilities and High Income Fund

11/02/2022

01/03/2022

8.11%

$0.07

Champion Iron Ltd

07/02/2022

01/03/2022

4.56%

A$0.11

Civista Bancshares Inc

14/02/2022

01/03/2022

2.92%

$0.14

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

14/02/2022

01/03/2022

7.60%

$0.44

National Storage REIT

30/12/2021

01/03/2022

4.70%

A$0.05

Nuveen Municipal High Income Opportunity Fund

14/02/2022

01/03/2022

7.76%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2022

01/03/2022

7.84%

$0.05

Nuveen Variable Rate Preferred & Income Fund

14/02/2022

01/03/2022

9.74%

$0.14

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

31/01/2022

01/03/2022

6.47%

CA$0.29

Bharat Petroleum Corp Ltd

10/02/2022

01/03/2022

7.55%

₹2.50

BlackRock Municipal 2030 Target Term

14/02/2022

01/03/2022

2.45%

$0.06

Enstar Group Ltd Ser E

14/02/2022

01/03/2022

8.60%

$0.44

FAM Renten Spezial I

28/02/2022

01/03/2022

3.42%

€4.00

FAT Brands Inc - Class B

14/02/2022

01/03/2022

0.00%

$0.13

Fidelity Total Bond ETF

24/02/2022

01/03/2022

1.17%

$0.08

Genie Energy Ltd Class B

18/02/2022

01/03/2022

2.07%

$0.08

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

28/01/2022

01/03/2022

5.95%

$0.26

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

28/01/2022

01/03/2022

6.07%

$0.28

Nuveen Dynamic Municipal Opportunities

14/02/2022

01/03/2022

7.22%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2022

01/03/2022

7.80%

$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

7.22%

$0.06

Putnam Managed Municipal Income Trust

22/02/2022

01/03/2022

5.19%

$0.03

Qwest Corporation 6.5% Notes due 2056

25/02/2022

01/03/2022

0.00%

$0.40

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2022

01/03/2022

3.99%

$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

7.90%

$0.07

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

09/02/2022

01/03/2022

6.00%

SGD 0.03

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

11/02/2022

01/03/2022

6.43%

$0.28

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/02/2022

01/03/2022

8.20%

$0.39

Enbridge Inc Pref Shs Series -5-

14/02/2022

01/03/2022

6.59%

$0.34

Fidelity Enhanced High Yield ETF

24/02/2022

01/03/2022

1.23%

$0.20

Fidelity Government Money Market Fund

28/02/2022

01/03/2022

3.24%

$0.00

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

01/03/2022

7.58%

€0.14

JPMorgan Chase & Co

28/01/2022

01/03/2022

0.00%

$0.36

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

28/01/2022

01/03/2022

0.00%

$0.38

Nuveen Municipal Credit Opps Fund

14/02/2022

01/03/2022

7.76%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/02/2022

01/03/2022

4.57%

$0.05

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

31/01/2022

01/03/2022

6.10%

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

3.44%

$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

6.64%

$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

5.97%

$0.07

BlackRock Long-Term Municipal Advantage Trust

14/02/2022

01/03/2022

6.16%

$0.05

BlackRock MuniAssets Fund

14/02/2022

01/03/2022

6.32%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2022

01/03/2022

5.34%

$0.06

BlackRock Virginia Municipal Bond Trust

14/02/2022

01/03/2022

4.79%

$0.05

Burke & Herbert Financial Services Corp

14/02/2022

01/03/2022

3.49%

$0.53

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

02/02/2022

01/03/2022

5.16%

CA$0.21

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

11/02/2022

01/03/2022

7.32%

$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

Federated Hermes Premier Municipal Inc

22/02/2022

01/03/2022

5.35%

$0.05

Fidelity Conservative Income Bond Fund

28/02/2022

01/03/2022

3.80%

$0.00

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

28/01/2022

01/03/2022

6.04%

$0.30

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2022

01/03/2022

5.27%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/02/2022

01/03/2022

4.17%

$0.04

Nuveen AMT-Free Quality Muni Inc

14/02/2022

01/03/2022

7.19%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/02/2022

01/03/2022

6.21%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2022

01/03/2022

5.94%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/02/2022

01/03/2022

6.54%

$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

7.61%

$0.06

Nuveen New York Municipal Value Fund

14/02/2022

01/03/2022

4.16%

$0.02

Nuveen Taxable Municipal Income Fund

14/02/2022

01/03/2022

7.37%

$0.11

Nuveen Virginia Quality Municipal Income Fund

14/02/2022

01/03/2022

6.79%

$0.05

Onlineformapro

25/02/2022

01/03/2022

0.00%

€0.02

PIMCO California Municipal Income Fund

10/02/2022

01/03/2022

4.93%

$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

4.57%

$0.05

UGI Corp Units

25/02/2022

01/03/2022

0.00%

$1.81

Vanguard Treasury Money Market Fund Investor Shares

28/02/2022

01/03/2022

3.57%

$0.00

Western Asset Intermediate Municipal Fund

17/02/2022

01/03/2022

6.57%

$0.02

Western Asset Managed Municipals Portfolio

17/02/2022

01/03/2022

6.45%

$0.04

Western Asset Municipal High Income Fund Inc

17/02/2022

01/03/2022

5.88%

$0.02

AAM Low Duration Preferred and Income Securities ETF

24/02/2022

01/03/2022

0.00%

$0.10

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

24/02/2022

01/03/2022

0.00%

$0.05

Amalgamated Financial Corp Class A

14/02/2022

01/03/2022

1.70%

$0.08

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

25/02/2022

01/03/2022

3.19%

$0.00

Banco De Bogota SA

23/02/2022

01/03/2022

5.89%

COP 259

Banco de Occidente SA

23/02/2022

01/03/2022

9.12%

COP 103

BlackRock California Municipal Income Trust

14/02/2022

01/03/2022

5.53%

$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

6.09%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2022

01/03/2022

5.95%

$0.06

BlackRock MuniHoldings Fund Inc

14/02/2022

01/03/2022

6.08%

$0.06

BlackRock MuniVest

14/02/2022

01/03/2022

6.58%

$0.03

BlackRock MuniVest Fund II

14/02/2022

01/03/2022

5.94%

$0.06

BlackRock MuniYield

14/02/2022

01/03/2022

6.24%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2022

01/03/2022

5.72%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2022

01/03/2022

6.18%

$0.05

BlackRock MuniYield Quality

14/02/2022

01/03/2022

6.14%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/02/2022

01/03/2022

6.14%

$0.05

BlackRock MuniYield Quality II

14/02/2022

01/03/2022

5.99%

$0.05

BlackRock New York Municipal Income Trust

14/02/2022

01/03/2022

6.06%

$0.06

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

11/02/2022

01/03/2022

6.60%

$0.30

Capital One Financial Corp Series I

11/02/2022

01/03/2022

6.58%

$0.31

Charles Schwab Corp DR

11/02/2022

01/03/2022

5.98%

$0.37

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

02/02/2022

01/03/2022

5.47%

CA$0.29

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

11/02/2022

01/03/2022

0.00%

$0.32

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 Investment Grade Bond ETF

24/02/2022

01/03/2022

0.00%

$0.07

Fidelity Investments Money Market Treasury Only Portfolio - Class I

28/02/2022

01/03/2022

3.47%

$0.00

Fidelity Limited Term Bond Fund

28/02/2022

01/03/2022

3.98%

$0.01

Fidelity Low Duration Bond Factor ETF

24/02/2022

01/03/2022

0.79%

$0.03

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

14/02/2022

01/03/2022

8.49%

$0.42

First Mid Bancshares Inc

09/02/2022

01/03/2022

2.35%

$0.22

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

01/03/2022

7.59%

$0.16

GMM Pfaudler Ltd

10/02/2022

01/03/2022

0.22%

₹0.33

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

28/02/2022

01/03/2022

7.16%

$0.48

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

28/02/2022

01/03/2022

7.18%

€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

6.43%

$0.36

LT Foods Ltd

10/02/2022

01/03/2022

0.24%

₹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

7.37%

$0.06

Nuveen California Municipal Value Fund

14/02/2022

01/03/2022

3.90%

$0.02

Nuveen California Quality Municipal Income Fund

14/02/2022

01/03/2022

7.42%

$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

6.67%

$0.04

Nuveen Municipal Income

14/02/2022

01/03/2022

4.58%

$0.03

Nuveen New York Quality Municipal Income Fund

14/02/2022

01/03/2022

7.76%

$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

3.89%

$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

6.79%

$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

Western Asset Inv Grade Income Fund Inc

17/02/2022

01/03/2022

5.18%

$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 - European Income Portfolio AT USD H Inc

28/02/2022

01/03/2022

5.86%

$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

10.15%

$0.08

ALPS O'Shares International Developed Quality Dividend ETF

24/02/2022

01/03/2022

1.74%

$0.00

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

24/02/2022

01/03/2022

0.56%

$0.04

Amcon Distributing Co

03/02/2022

01/03/2022

0.54%

$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

6.91%

$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

BlackRock Municipal Income Trust II

14/02/2022

01/03/2022

6.21%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2022

01/03/2022

5.87%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2022

01/03/2022

6.14%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2022

01/03/2022

5.08%

$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

7.39%

$0.37

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

11/02/2022

01/03/2022

6.87%

$0.27

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

11/02/2022

01/03/2022

6.77%

$0.29

Central Bancompany Inc Class A

23/02/2022

01/03/2022

3.78%

$0.04

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

14/02/2022

01/03/2022

7.10%

$0.45

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

28/02/2022

01/03/2022

5.71%

$0.05

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

11/02/2022

01/03/2022

5.27%

$0.33

Federated Hermes Short Duration Corporate ETF

24/02/2022

01/03/2022

4.19%

$0.03

Federated Hermes Short Duration High Yield ETF

24/02/2022

01/03/2022

5.93%

$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 Securitized ETF

24/02/2022

01/03/2022

2.71%

$0.07

Fidelity Limited Term Bond ETF

24/02/2022

01/03/2022

0.77%

$0.05

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

3.83%

$0.05

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

14/02/2022

01/03/2022

5.39%

CA$0.24

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2022

01/03/2022

4.81%

$0.02

GPT Infraprojects Ltd

09/02/2022

01/03/2022

1.86%

₹0.38

Grupo Aval Acciones y Valores SA

23/02/2022

01/03/2022

4.03%

COP 5

Innovator S&P Investment Grade Preferred ETF

25/02/2022

01/03/2022

2.11%

$0.09

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

Kuala Lumpur Kepong Bhd

18/02/2022

01/03/2022

2.79%

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

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

6.69%

$0.42

RenaissanceRe Holdings Ltd

25/02/2022

01/03/2022

6.68%

$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

1.30%

₹3.00

Temairazu Inc

29/12/2021

01/03/2022

1.69%

JP¥13

Truist Financial Corp PRF PERPETUAL USD - Ser R

10/02/2022

01/03/2022

6.34%

$0.30

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

10/02/2022

01/03/2022

6.12%

$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

5.29%

$0.07

Western Asset Municipal Partners Fund Inc

17/02/2022

01/03/2022

0.00%

$0.05

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All 322 dividends with pay date on 01 March 2022

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